Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23064 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 5501 | TIOSX | Nuveen International Opportunities Fund A Class | 15.94 | -0.75% | 6.07% | 2.90B |
| 5502 | TIOTX | Nuveen International Opportunities Fund Retirement Class | 15.90 | -0.81% | 6.68% | 2.90B |
| 5503 | TIOVX | Nuveen International Opportunities Fund Class W | 16.15 | 1.83% | 7.60% | 2.90B |
| 5504 | ETAGX | Eventide Gilead Class A | 50.92 | 1.07% | 12.86% | 2.89B |
| 5505 | ETCGX | Eventide Gilead Class C | 42.88 | 1.08% | 16.20% | 2.89B |
| 5506 | ETGLX | Eventide Gilead Class N | 51.40 | 1.08% | 13.37% | 2.89B |
| 5507 | ETILX | Eventide Gilead Class I | 53.62 | 1.07% | 12.95% | 2.89B |
| 5508 | ADECX | Columbia Intrinsic Value Fund Class C | 18.41 | 0.55% | 6.53% | 2.89B |
| 5509 | CDEYX | Columbia Intrinsic Value Fund Institutional 3 Class | 18.82 | 0.11% | 7.36% | 2.89B |
| 5510 | CDVZX | Columbia Intrinsic Value Fund Institutional Class | 18.44 | 0.11% | 7.40% | 2.89B |
| 5511 | INDZX | Columbia Intrinsic Value Fund Class A | 18.50 | 0.16% | 6.73% | 2.89B |
| 5512 | RSEDX | Columbia Intrinsic Value Fund Institutional 2 Class | 18.46 | 0.60% | 7.62% | 2.89B |
| 5513 | RSEAX | Russell Investments U.S. Strategic Equity Fund Class A | 16.07 | 0.63% | 11.71% | 2.88B |
| 5514 | RSECX | Russell Investments U.S. Strategic Equity Fund Class C | 15.58 | 0.65% | 12.56% | 2.88B |
| 5515 | RSESX | Russell Investments U.S. Strategic Equity Fund Class S | 16.13 | 0.69% | 12.64% | 2.88B |
| 5516 | RUSTX | Russell Investments U.S. Strategic Equity Fund Class M | 16.10 | 0.63% | 13.14% | 2.88B |
| 5517 | FMFIX | Free Market Fixed Income Fund Institutional Class | 10.01 | - | 3.67% | 2.88B |
| 5518 | SAEXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 2.88B |
| 5519 | AJTXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.91% | 2.88B |
| 5520 | NOEMX | Northern Emerging Markets Equity Index Fund | 15.07 | -1.05% | 2.41% | 2.88B |
| 5521 | FAHCX | Fidelity Advisor Capital & Income Fund - Class I | 11.79 | 0.51% | 4.73% | 2.87B |
| 5522 | FAHDX | Fidelity Advisor Capital & Income Fund - Class A | 12.66 | 0.08% | 4.27% | 2.87B |
| 5523 | FAHEX | Fidelity Advisor Capital & Income Fund - Class C | 12.63 | 0.48% | 3.72% | 2.87B |
| 5524 | FAHYX | Fidelity Advisor Capital & Income Fund - Class M | 12.73 | 0.47% | 3.92% | 2.87B |
| 5525 | FIQTX | Fidelity Advisor Capital & Income Fund - Class Z | 11.79 | 0.51% | 4.88% | 2.87B |
| 5526 | GAOAX | JPMorgan Global Allocation Fund Class A | 20.17 | -0.15% | 9.51% | 2.87B |
| 5527 | GAOCX | JPMorgan Global Allocation Fund Class C | 19.61 | 0.82% | 10.40% | 2.87B |
| 5528 | GAOFX | JPMorgan Global Allocation Fund Class R4 | 20.24 | 0.85% | 10.64% | 2.87B |
| 5529 | GAONX | JPMorgan Global Allocation Fund Class R2 | 19.92 | 0.81% | 10.33% | 2.87B |
| 5530 | GAORX | JPMorgan Global Allocation Fund Class R5 | 20.45 | 0.79% | 10.66% | 2.87B |
| 5531 | GAOSX | JPMorgan Global Allocation Fund Class I | 20.43 | 0.79% | 10.64% | 2.87B |
| 5532 | GAOTX | JPMorgan Global Allocation Fund Class R3 | 20.25 | 0.80% | 9.86% | 2.87B |
| 5533 | GAOZX | JPMorgan Global Allocation Fund Class R6 | 20.46 | 0.84% | 10.75% | 2.87B |
| 5534 | FCCFX | American Funds College 2033 Fund | 13.11 | 0.31% | 7.73% | 2.86B |
| 5535 | FTCFX | American Funds College 2033 529-F-3 | 13.13 | 0.31% | 7.76% | 2.86B |
| 5536 | FTWRX | Templeton World Fund Class R6 | 16.87 | 1.44% | 14.26% | 2.86B |
| 5537 | TEMWX | Templeton World Fund Class A | 16.75 | -0.42% | 13.53% | 2.86B |
| 5538 | TEWTX | Templeton World Fund Class C | 15.50 | -0.39% | 15.24% | 2.86B |
| 5539 | TWDAX | Templeton World Fund Class Advisor | 16.88 | 1.50% | 14.26% | 2.86B |
| 5540 | FMQRX | Franklin Mutual Quest Fund Class R6 | 16.12 | -0.37% | 4.20% | 2.86B |
| 5541 | FMQSX | Franklin Mutual Quest Fund Class R | 15.55 | 0.58% | 3.85% | 2.86B |
| 5542 | MQIFX | Franklin Mutual Quest Fund Class Z | 16.20 | 0.56% | 4.15% | 2.86B |
| 5543 | TEMQX | Franklin Mutual Quest Fund Class C | 15.78 | -0.38% | 3.24% | 2.86B |
| 5544 | TEQIX | Franklin Mutual Quest Fund Class A | 15.82 | -0.38% | 3.78% | 2.86B |
| 5545 | GIUSX | Guggenheim Core Bond Fund Institutional Class | 16.33 | 0.06% | 4.78% | 2.86B |
| 5546 | SDICX | Guggenheim Core Bond Fund Class C | 16.28 | 0.06% | 3.60% | 2.86B |
| 5547 | SIUPX | Guggenheim Core Bond Fund Class P | 16.36 | 0.06% | 4.49% | 2.86B |
| 5548 | SIUSX | Guggenheim Core Bond Fund Class A | 16.37 | 0.12% | 4.28% | 2.86B |
| 5549 | MMUBX | MFS Utilities Fund Class B | 26.96 | 0.67% | 3.09% | 2.86B |
| 5550 | MMUCX | MFS Utilities Fund Class C | 26.87 | 0.64% | 3.21% | 2.86B |
| 5551 | MMUFX | MFS Utilities Fund Class A | 27.01 | 0.67% | 3.67% | 2.86B |
| 5552 | MMUGX | MFS Utilities Fund Class R1 | 26.70 | 0.64% | 3.24% | 2.86B |
| 5553 | MMUHX | MFS Utilities Fund Class R3 | 26.98 | 0.63% | 3.90% | 2.86B |
| 5554 | MMUIX | MFS Utilities Fund Class I | 27.18 | 0.67% | 4.11% | 2.86B |
| 5555 | MMUJX | MFS Utilities Fund Class R4 | 27.05 | 0.67% | 4.12% | 2.86B |
| 5556 | MMUKX | MFS Utilities Fund Class R6 | 27.33 | 0.55% | 4.19% | 2.86B |
| 5557 | MURRX | MFS Utilities Fund Class R2 | 26.91 | 0.64% | 3.67% | 2.86B |
| 5558 | APDJX | Artisan International Small-Mid Fund Advisor Shares | 18.99 | -0.47% | 5.83% | 2.85B |
| 5559 | APHJX | Artisan International Small-Mid Fund Institutional Share | 19.32 | 1.90% | 5.83% | 2.85B |
| 5560 | ARTJX | Artisan International Small-Mid Fund Investor Share | 18.86 | -0.47% | 5.75% | 2.85B |
| 5561 | VMGRX | Vanguard Mid-Cap Growth Fund Investor Shares | 22.14 | 1.00% | 20.12% | 2.85B |
| 5562 | FFAAX | Franklin Global Allocation Fund Advisor Class | 17.18 | - | 5.18% | 2.85B |
| 5563 | FFACX | Franklin Global Allocation Fund Class C | 16.75 | - | 4.55% | 2.85B |
| 5564 | FFALX | Franklin Global Allocation Fund Class A | 17.16 | - | 4.68% | 2.85B |
| 5565 | FFAQX | Franklin Global Allocation Fund Class R6 | 17.79 | - | 5.10% | 2.85B |
| 5566 | FFARX | Franklin Global Allocation Fund Class R | 17.05 | - | 4.72% | 2.85B |
| 5567 | PBIJX | Principal Bond Market Index Fund Class J | 8.32 | - | 3.85% | 2.85B |
| 5568 | PBIQX | Principal Bond Market Index Fund R-5 Class | 8.37 | - | 3.82% | 2.85B |
| 5569 | PBOIX | Principal Bond Market Index Fund R-3 Class | 8.35 | 0.24% | 3.51% | 2.85B |
| 5570 | PNIIX | Principal Bond Market Index Institutional Class | 8.54 | - | 4.01% | 2.85B |
| 5571 | ABTFX | AB High Income Municipal Portfolio Class C | 10.19 | 0.10% | 3.65% | 2.84B |
| 5572 | ABTHX | AB High Income Municipal Portfolio Class A | 10.19 | 0.49% | 4.27% | 2.84B |
| 5573 | ABTYX | AB High Income Municipal Portfolio Advisor Class | 10.19 | 0.10% | 4.65% | 2.84B |
| 5574 | ABTZX | AB High Income Municipal Portfolio Class Z | 10.18 | 0.39% | 4.65% | 2.84B |
| 5575 | OPBCX | Invesco Core Bond Fund Class C | 5.66 | 0.18% | 3.16% | 2.84B |
| 5576 | OPBIX | Invesco Core Bond Fund Class R6 | 5.65 | - | 4.52% | 2.84B |
| 5577 | OPBNX | Invesco Core Bond Fund Class R | 5.65 | - | 3.95% | 2.84B |
| 5578 | OPBYX | Invesco Core Bond Fund Class Y | 5.62 | - | 4.45% | 2.84B |
| 5579 | OPIGX | Invesco Core Bond Fund Class A | 5.65 | - | 3.95% | 2.84B |
| 5580 | TRTMX | Invesco Core Bond Fund Class R5 | 5.66 | 0.18% | 4.13% | 2.84B |
| 5581 | SLDAX | SEI Institutional Investments Trust Long Duration Credit Fund Class A | 7.68 | 0.26% | 5.14% | 2.84B |
| 5582 | UITIX | Victory Tax Exempt Intermediate Term Fund | 12.54 | 0.16% | 3.48% | 2.84B |
| 5583 | USATX | Victory Tax Exempt Intermediate-Term Fund | 12.54 | 0.16% | 3.44% | 2.84B |
| 5584 | UTEIX | Victory Tax Exempt Intermediate-Term Fund Class A | 12.54 | 0.16% | 3.12% | 2.84B |
| 5585 | POLIX | Polen Growth Fund Institutional Class | 29.58 | 0.03% | 43.95% | 2.84B |
| 5586 | POLRX | Polen Growth Fund Investor Class | 27.86 | 0.32% | 46.80% | 2.84B |
| 5587 | NOBOX | Northern Bond Index Fund | 9.24 | - | 3.97% | 2.83B |
| 5588 | BBTIX | Bridge Builder Tax Managed International Equity Fund | 13.80 | 1.40% | - | 2.82B |
| 5589 | DAGXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.56% | 2.82B |
| 5590 | OAFIX | Optimum Fixed Income Fund Class A | 8.32 | 0.24% | 3.28% | 2.82B |
| 5591 | OCFIX | Optimum Fixed Income Fund Class C | 8.83 | - | 2.04% | 2.82B |
| 5592 | OIFIX | Optimum Fixed Income Fund Institutional Class | 8.27 | - | 3.87% | 2.82B |
| 5593 | AQMIX | AQR Managed Futures Strategy Fund Class I | 10.56 | 0.28% | 1.29% | 2.81B |
| 5594 | AQMNX | AQR Managed Futures Strategy Fund Class N | 10.38 | - | 1.09% | 2.81B |
| 5595 | AQMRX | AQR Managed Futures Strategy Fund Class R6 | 10.52 | - | 1.36% | 2.81B |
| 5596 | CDICX | Calvert Short Duration Income Fund Class C | 15.66 | 0.06% | 3.65% | 2.81B |
| 5597 | CDSIX | Calvert Short Duration Income Fund Class I | 15.82 | - | 4.66% | 2.81B |
| 5598 | CDSRX | Calvert Short Duration Income Fund Class R6 | 15.83 | 0.06% | 4.32% | 2.81B |
| 5599 | CSDAX | Calvert Short Duration Income Fund Class A | 15.72 | 0.06% | 4.31% | 2.81B |
| 5600 | MCSXX | BlackRock Liquidity Funds - MuniCash | 1.000 | - | 2.33% | 2.81B |
| 5601 | DTHXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.16% | 2.81B |
| 5602 | LGMAX | Loomis Sayles Global Allocation Fund Class A | 25.07 | 0.68% | 1.08% | 2.81B |
| 5603 | LGMCX | Loomis Sayles Global Allocation Fund Class C | 23.85 | 0.68% | 0.30% | 2.81B |
| 5604 | LGMNX | Loomis Sayles Global Allocation Fund Class N | 25.48 | 0.67% | 1.47% | 2.81B |
| 5605 | LSWWX | Loomis Sayles Global Allocation Fund Class Y | 25.46 | 0.67% | 1.38% | 2.81B |
| 5606 | CBHAX | Victory Market Neutral Income Fund Class A | 9.14 | 0.44% | 3.35% | 2.81B |
| 5607 | CBHCX | Victory Market Neutral Income Fund Class C | 8.99 | 0.56% | 2.95% | 2.81B |
| 5608 | CBHIX | Victory Market Neutral Income Fund Class I | 9.18 | -0.11% | 3.84% | 2.81B |
| 5609 | CBHMX | Victory Market Neutral Income Member | 9.11 | - | 3.74% | 2.81B |
| 5610 | QUACX | AB Small Cap Growth Portfolio Class C | 75.40 | 1.05% | - | 2.81B |
| 5611 | QUAIX | AB Small Cap Growth Portfolio Class I | 75.48 | 1.06% | - | 2.81B |
| 5612 | QUASX | AB Small Cap Growth Portfolio Class A | 66.16 | 1.13% | - | 2.81B |
| 5613 | QUAYX | AB Small Cap Growth Portfolio Advisor Class | 75.98 | 1.05% | - | 2.81B |
| 5614 | QUAZX | AB Small Cap Growth Portfolio Class Z | 76.39 | 1.04% | - | 2.81B |
| 5615 | FOKFX | Fidelity OTC K6 Portfolio | 28.82 | 1.77% | 4.35% | 2.80B |
| 5616 | GTSXX | Federated Hermes Government Obligations Tax-Managed Fund | 1.000 | - | 3.70% | 2.80B |
| 5617 | EAPCX | Parametric Commodity Strategy Fund Class A | 7.67 | -0.13% | 10.93% | 2.79B |
| 5618 | EIPCX | Parametric Commodity Strategy Fund Class I | 7.78 | - | 11.36% | 2.79B |
| 5619 | CCALX | Conestoga Small Cap Institutional Class | 63.95 | 0.79% | 5.76% | 2.79B |
| 5620 | CCASX | Conestoga Small Cap Fund Investors Class | 62.20 | 0.79% | 5.92% | 2.79B |
| 5621 | LDIXX | Goldman Sachs Financial Square Government Fund | - | - | 4.02% | 2.79B |
| 5622 | UIISX | Victory Income Stock Fund Institutional Shares | 18.98 | 0.32% | 9.67% | 2.79B |
| 5623 | USISX | Victory Income Stock Fund | 18.96 | 0.16% | 9.81% | 2.79B |
| 5624 | HYMQX | Lord Abbett Short Duration High Income Municipal Bond Fund Class F3 | 14.17 | 0.07% | 4.42% | 2.78B |
| 5625 | SDHAX | Lord Abbett Short Duration High Income Municipal Bond Fund Class A | 14.17 | 0.07% | 3.73% | 2.78B |
| 5626 | SDHFX | Lord Abbett Short Duration High Income Municipal Bond Fund Class F | 14.16 | 0.21% | 4.27% | 2.78B |
| 5627 | SDHIX | Lord Abbett Short Duration High Income Municipal Bond Fund Class I | 14.16 | 0.21% | 4.37% | 2.78B |
| 5628 | VKMMX | Invesco Municipal Income Fund Class A | 11.62 | 0.26% | 3.83% | 2.78B |
| 5629 | VKMSX | Invesco Municipal Income Fund Class R6 | 11.62 | 0.35% | 4.30% | 2.78B |
| 5630 | VMICX | Invesco Municipal Income Fund Class C | 11.59 | 0.09% | 3.24% | 2.78B |
| 5631 | VMIIX | Invesco Municipal Income Fund Class Y | 11.62 | 0.35% | 3.90% | 2.78B |
| 5632 | VMINX | Invesco Municipal Income Fund Investor Class | 11.63 | 0.26% | 4.08% | 2.78B |
| 5633 | AITFX | Invesco Limited Term Municipal Income Fund Class A2 | 10.95 | 0.09% | 3.60% | 2.78B |
| 5634 | ATFAX | Invesco Limited Term Municipal Income Fund Class A | 10.95 | 0.09% | 3.30% | 2.78B |
| 5635 | ATFCX | Invesco Limited Term Municipal Income Fund Class C | 10.95 | 0.18% | 2.64% | 2.78B |
| 5636 | ATFSX | Invesco Limited Term Municipal Income Fund Class R6 | 10.95 | 0.09% | 3.70% | 2.78B |
| 5637 | ATFYX | Invesco Limited Term Municipal Income Fund Class Y | 10.94 | 0.09% | 3.64% | 2.78B |
| 5638 | TADAX | Transamerica US Growth Class A | 29.15 | 0.03% | 4.80% | 2.78B |
| 5639 | TADCX | Transamerica US Growth Class C | 23.46 | 1.03% | 5.95% | 2.78B |
| 5640 | TAGHX | Transamerica US Growth R6 | 31.24 | 1.03% | 4.74% | 2.78B |
| 5641 | TDEIX | Transamerica US Growth Class I | 31.03 | 0.03% | 4.73% | 2.78B |
| 5642 | TWMTX | Transamerica US Growth Class T | 131.27 | 1.05% | 1.03% | 2.78B |
| 5643 | ARAIX | Ariel Fund Institutional Class | 73.19 | 0.18% | 11.90% | 2.78B |
| 5644 | ARGFX | Ariel Fund Investor Class | 72.73 | -0.14% | 11.96% | 2.78B |
| 5645 | NECZX | Loomis Sayles Strategic Income Fund Class C | 12.51 | 0.24% | 4.65% | 2.78B |
| 5646 | NEFZX | Loomis Sayles Strategic Income Fund Class A | 12.32 | 0.24% | 5.27% | 2.78B |
| 5647 | NEZAX | Loomis Sayles Strategic Income Fund Admin Class | 12.28 | 0.16% | 5.27% | 2.78B |
| 5648 | NEZNX | Loomis Sayles Strategic Income Fund Class N | 12.30 | 0.24% | 5.82% | 2.78B |
| 5649 | NEZYX | Loomis Sayles Strategic Income Fund Class Y | 12.30 | 0.24% | 5.77% | 2.78B |
| 5650 | GGKPX | Goldman Sachs Income Builder Fund Class P | 27.45 | 0.40% | 5.13% | 2.77B |
| 5651 | GKIRX | Goldman Sachs Income Builder Fund Investor Class | 27.34 | 0.40% | 5.07% | 2.77B |
| 5652 | GSBCX | Goldman Sachs Income Builder Fund Class C | 25.99 | 0.39% | 4.40% | 2.77B |
| 5653 | GSBFX | Goldman Sachs Income Builder Fund Class A | 26.64 | 0.15% | 4.26% | 2.77B |
| 5654 | GSBIX | Goldman Sachs Income Builder Fund Institutional Class | 27.49 | 0.15% | 5.46% | 2.77B |
| 5655 | GSBUX | Goldman Sachs Income Builder Fund Class R6 | 27.44 | 0.37% | 5.48% | 2.77B |
| 5656 | HWHIX | Hotchkis & Wiley High Yield Fund Class I | 10.44 | 0.38% | 6.41% | 2.76B |
| 5657 | AIVBX | American Funds International Vantage Fund Class A | 19.77 | -0.70% | 3.04% | 2.76B |
| 5658 | AIVCX | American Funds International Vantage Fund Class C | 19.70 | 1.86% | 2.75% | 2.76B |
| 5659 | AIVEX | American Funds International Vantage Fund Class F-1 | 19.83 | -0.65% | 3.20% | 2.76B |
| 5660 | AIVFX | American Funds International Vantage Fund Class F-2 | 20.01 | 1.83% | 3.47% | 2.76B |
| 5661 | AIVGX | American Funds International Vantage Fund Class F-3 | 20.07 | 1.83% | 3.49% | 2.76B |
| 5662 | CIVAX | American Funds International Vantage Fund Class 529-A | 19.78 | -0.65% | 3.09% | 2.76B |
| 5663 | CIVBX | American Funds International Vantage Fund Class 529-C | 19.73 | 1.81% | 2.59% | 2.76B |
| 5664 | CIVCX | American Funds International Vantage Fund Class 529-E | 19.75 | -0.70% | 3.02% | 2.76B |
| 5665 | CIVGX | American Funds International Vntg 529-F2 | 19.81 | -0.65% | 3.48% | 2.76B |
| 5666 | CIVHX | American Funds International Vntg 529-F3 | 19.82 | -0.65% | 3.46% | 2.76B |
| 5667 | CIVKX | American Funds International Vantage Fund Class 529 F-1 | 20.03 | 1.83% | 3.33% | 2.76B |
| 5668 | RIVAX | American Funds International Vantage Fund Class R-1 | 19.88 | 1.84% | 2.98% | 2.76B |
| 5669 | RIVDX | American Funds International Vantage Fund Class R-2 | 19.66 | 1.81% | 2.72% | 2.76B |
| 5670 | RIVGX | American Funds International Vantage Fund Class R-6 | 20.06 | 1.83% | 3.55% | 2.76B |
| 5671 | RIVHX | American Funds International Vantage Fund Class R-2E | 20.03 | 1.83% | 2.46% | 2.76B |
| 5672 | RIVIX | American Funds International Vantage Fund Class R-3 | 19.79 | 1.80% | 3.05% | 2.76B |
| 5673 | RIVJX | American Funds International Vantage Fund Class R-5E | 19.98 | 1.83% | 3.44% | 2.76B |
| 5674 | RIVKX | American Funds International Vantage Fund Class R-4 | 19.98 | -0.65% | 3.15% | 2.76B |
| 5675 | RIVLX | American Funds International Vantage Fund Class R-5 | 19.65 | 3.04% | 3.50% | 2.76B |
| 5676 | TRBUX | T. Rowe Price Ultra Short-Term Bond Fund | 5.07 | - | 4.61% | 2.76B |
| 5677 | TCREX | Nuveen Real Estate Securities Select Fund A Class | 18.32 | 1.16% | 2.93% | 2.75B |
| 5678 | TIREX | Nuveen Real Estate Securities Select Fund R6 Class | 18.29 | 0.55% | 3.44% | 2.75B |
| 5679 | TIRHX | Nuveen Real Estate Securities Select Fund I Class | 18.31 | 0.55% | 3.31% | 2.75B |
| 5680 | TRRPX | Nuveen Real Estate Securities Select Fund Premier Class | 18.32 | 0.55% | 3.29% | 2.75B |
| 5681 | TRRSX | Nuveen Real Estate Securities Select Fund Retirement Class | 19.32 | 0.57% | 3.00% | 2.75B |
| 5682 | JMBRX | JPMorgan SmartRetirement® Blend 2045 Fund Class R5 | 38.24 | 0.90% | 2.45% | 2.75B |
| 5683 | JMSSX | JPMorgan SmartRetirement Blend 2045 Fund Class I | 38.22 | -0.05% | 2.28% | 2.75B |
| 5684 | JMYAX | JPMorgan SmartRetirement® Blend 2045 Fund Class R6 | 38.26 | -0.05% | 2.54% | 2.75B |
| 5685 | JNARX | JPMorgan SmartRetirement® Blend 2045 Fund Class R2 | 38.62 | -0.08% | 1.34% | 2.75B |
| 5686 | JNTLX | JPMorgan SmartRetirement® Blend 2045 Fund Class R4 | 38.18 | 0.90% | 2.31% | 2.75B |
| 5687 | JNTOX | JPMorgan SmartRetirement® Blend 2045 Fund Class R3 | 38.33 | -0.05% | 2.10% | 2.75B |
| 5688 | FZOLX | Fidelity SAI Low Duration Income | 10.02 | - | 5.20% | 2.74B |
| 5689 | BFRAX | BlackRock Floating Rate Income Portfolio Investor A Shares | 9.34 | - | 6.56% | 2.74B |
| 5690 | BFRCX | BlackRock Floating Rate Income Fund Investor C shares | 9.34 | - | 5.45% | 2.74B |
| 5691 | BFRIX | BlackRock Floating Rate Income Fund Institutional shares | 9.35 | 0.11% | 6.99% | 2.74B |
| 5692 | UASBX | Victory Short-Term Bond Fund Class A | 9.12 | - | 4.28% | 2.74B |
| 5693 | UISBX | Victory Short-Term Bond Fund Institutional Shares | 9.11 | - | 4.66% | 2.74B |
| 5694 | URSBX | Victory Short Term Bond Fund R6 Shares | 9.13 | 0.11% | 4.79% | 2.74B |
| 5695 | USSBX | Victory Short-Term Bond Fund | 9.12 | - | 4.57% | 2.74B |
| 5696 | STFBX | State Farm Balanced Fund | 95.61 | 0.64% | 7.17% | 2.74B |
| 5697 | NDVAX | MFS New Discovery Value Fund Class A | 16.94 | 0.59% | 9.87% | 2.74B |
| 5698 | NDVBX | MFS New Discovery Value Fund Class B | 15.59 | 0.58% | 10.33% | 2.74B |
| 5699 | NDVCX | MFS New Discovery Value Fund Class C | 15.42 | 0.06% | 10.66% | 2.74B |
| 5700 | NDVIX | MFS New Discovery Value Fund Class I | 17.18 | 0.12% | 10.60% | 2.74B |
| 5701 | NDVRX | MFS New Discovery Value Fund Class R1 | 15.48 | 0.13% | 10.80% | 2.74B |
| 5702 | NDVSX | MFS New Discovery Value Fund Class R2 | 16.72 | 0.06% | 10.38% | 2.74B |
| 5703 | NDVTX | MFS New Discovery Value Fund Class R3 | 16.98 | 0.59% | 10.72% | 2.74B |
| 5704 | NDVUX | MFS New Discovery Value Fund Class R4 | 17.20 | 0.64% | 10.60% | 2.74B |
| 5705 | NDVVX | MFS New Discovery Value Fund Class R6 | 17.25 | 0.12% | 10.62% | 2.74B |
| 5706 | DPGXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.61% | 2.73B |
| 5707 | JADFX | Janus Henderson Flexible Bond Fund Class S | 9.31 | 0.11% | 4.00% | 2.73B |
| 5708 | JAFIX | Janus Henderson Flexible Bond Fund Class T | 9.31 | 0.11% | 4.24% | 2.73B |
| 5709 | JANFX | Janus Henderson Flexible Bond Fund Class D | 9.31 | 0.11% | 4.35% | 2.73B |
| 5710 | JDFAX | Janus Henderson Flexible Bond Fund Class A | 9.30 | 0.11% | 4.23% | 2.73B |
| 5711 | JDFNX | Janus Henderson Flexible Bond Fund Class N | 9.31 | 0.22% | 4.46% | 2.73B |
| 5712 | JDFRX | Janus Henderson Flexible Bond Fund Class R | 9.31 | 0.11% | 3.78% | 2.73B |
| 5713 | JFICX | Janus Henderson Flexible Bond Fund Class C | 9.31 | 0.11% | 3.82% | 2.73B |
| 5714 | JFLEX | Janus Henderson Flexible Bond Fund Class I | 9.30 | - | 4.77% | 2.73B |
| 5715 | FBMPX | Fidelity Select Communication Services Portfolio | 131.23 | 1.71% | 7.50% | 2.73B |
| 5716 | FGDMX | Fidelity Advisor Communication Services Fund - Class A | 129.20 | 1.71% | 6.79% | 2.73B |
| 5717 | FGEMX | Fidelity Advisor Communication Services Fund - Class M | 128.09 | 0.45% | 6.58% | 2.73B |
| 5718 | FGHMX | Fidelity Advisor Communication Services Fund - Class C | 123.10 | 1.70% | 6.93% | 2.73B |
| 5719 | FGJMX | Fidelity Advisor Communication Services Fund - Class I | 130.83 | 1.70% | 7.65% | 2.73B |
| 5720 | FGKMX | Fidelity Advisor Communication Services Fund - Class Z | 132.18 | 1.71% | 7.46% | 2.73B |
| 5721 | INGIX | Voya U.S. Stock Index Portfolio Class I | 20.28 | 0.75% | 12.62% | 2.72B |
| 5722 | ISIPX | Voya U.S. Stock Index Portfolio Class S2 | 19.34 | 0.73% | 12.84% | 2.72B |
| 5723 | ISIVX | Voya U.S. Stock Index Portfolio Class A | 18.84 | - | 13.05% | 2.72B |
| 5724 | ISJBX | Voya U.S. Stock Index Portfolio Class S | 19.90 | 0.71% | 12.58% | 2.72B |
| 5725 | FFANX | Fidelity Asset Manager 40% | 14.08 | 0.07% | 3.97% | 2.72B |
| 5726 | FFNAX | Fidelity Advisor Asset Manager 40% - Class A | 14.08 | 0.14% | 3.48% | 2.72B |
| 5727 | FFNCX | Fidelity Advisor Asset Manager 40% - Class C | 14.03 | 0.07% | 2.92% | 2.72B |
| 5728 | FFNTX | Fidelity Advisor Asset Manager 40% - Class M | 14.06 | 0.21% | 3.32% | 2.72B |
| 5729 | FGKNX | Franklin Core Plus Bond Fund Class R6 | 8.34 | 0.24% | 4.79% | 2.71B |
| 5730 | FKSAX | Franklin Core Plus Bond Fund Advisor Class | 8.34 | 0.24% | 4.69% | 2.71B |
| 5731 | FKSRX | Franklin Core Plus Bond Fund Class R | 8.28 | 0.24% | 4.22% | 2.71B |
| 5732 | FRSTX | Franklin Core Plus Bond Fund Class A | 8.30 | 0.36% | 4.28% | 2.71B |
| 5733 | FSGCX | Franklin Core Plus Bond Fund Class C | 8.32 | 0.12% | 4.02% | 2.71B |
| 5734 | SSMHX | State Street Small/Mid Cap Equity Index Portfolio | 331.87 | 0.51% | 7.16% | 2.71B |
| 5735 | SSAJX | State Street Target Retirement 2030 R3 | 14.07 | 0.72% | 6.45% | 2.70B |
| 5736 | FGKPX | Fidelity SAI Emerging Markets Low Volatility Index Fund | 11.65 | 0.43% | 7.70% | 2.70B |
| 5737 | INSLX | Invesco International Small-Mid Company Fund Class R5 | 34.77 | 1.40% | 21.91% | 2.70B |
| 5738 | OSCIX | Invesco International Small-Mid Company Fund Class R6 | 34.29 | 1.39% | 21.39% | 2.70B |
| 5739 | OSMAX | Invesco International Small-Mid Company Fund Class A | 34.26 | -0.67% | 19.72% | 2.70B |
| 5740 | OSMCX | Invesco International Small-Mid Company Fund Class C | 27.85 | -0.71% | 24.74% | 2.70B |
| 5741 | OSMNX | Invesco International Small-Mid Company Fund Class R | 31.09 | 1.37% | 23.61% | 2.70B |
| 5742 | OSMYX | Invesco International Small-Mid Company Fund Class Y | 33.84 | -0.68% | 21.29% | 2.70B |
| 5743 | MWCIX | TCW MetWest Unconstrained Bond Fund Class I | 10.40 | 0.10% | 6.33% | 2.69B |
| 5744 | MWCPX | TCW MetWest Unconstrained Bond Fund Plan Class | 10.38 | - | 6.39% | 2.69B |
| 5745 | MWCRX | TCW MetWest Unconstrained Bond Fund Class M | 10.39 | - | 6.05% | 2.69B |
| 5746 | MWCZX | TCW MetWest Unconstrained Bd I-3 | 9.97 | - | 2.96% | 2.69B |
| 5747 | JHQTX | JPMorgan Hedged Equity 3 I | 20.41 | 0.25% | 0.62% | 2.69B |
| 5748 | JHTAX | JPMorgan Hedged Equity 3 A | 20.38 | - | 0.35% | 2.69B |
| 5749 | JHTCX | JPMorgan Hedged Equity 3 C | 20.27 | 0.20% | 0.01% | 2.69B |
| 5750 | JHTGX | JPMorgan Hedged Equity 3 R5 | 20.43 | 0.20% | 0.77% | 2.69B |
| 5751 | JHTRX | JPMorgan Hedged Equity 3 R6 | 20.43 | 0.20% | 0.86% | 2.69B |
| 5752 | ARYRX | American Century Investments One Choice 2035 Portfolio R Class | 15.98 | 0.57% | 10.61% | 2.69B |
| 5753 | PFIUX | PIMCO Dynamic Bond Fund Institutional Class | 10.14 | - | 5.28% | 2.69B |
| 5754 | PFNUX | PIMCO Dynamic Bond Fund Class I-3 | 10.15 | -0.10% | 5.13% | 2.69B |
| 5755 | PUBAX | PIMCO Dynamic Bond Fund Class A | 10.15 | -0.10% | 4.69% | 2.69B |
| 5756 | PUBCX | PIMCO Dynamic Bond Fund Class C | 10.14 | - | 4.13% | 2.69B |
| 5757 | PUBRX | PIMCO Dynamic Bond Fund Class R | 10.15 | -0.10% | 4.64% | 2.69B |
| 5758 | PUCPX | PIMCO Dynamic Bond Fund Class I-2 | 10.15 | -0.10% | 5.18% | 2.69B |
| 5759 | FKTJX | Franklin New York Tax Free Income Fund Class R6 | 9.80 | 0.31% | 3.35% | 2.68B |
| 5760 | FNYAX | Franklin New York Tax Free Income Fund Advisor Class | 9.79 | 0.31% | 3.60% | 2.68B |
| 5761 | FNYIX | Franklin New York Tax Free Income Fund Class C | 9.77 | 0.31% | 2.96% | 2.68B |
| 5762 | FNYQX | Franklin New York Tax Free Income Fund Class A | 9.79 | 0.10% | 2.97% | 2.68B |
| 5763 | FNYTX | Franklin New York Tax Free Income Fund Class A1 | 9.78 | 0.31% | 3.38% | 2.68B |
| 5764 | FTFGX | Templeton Foreign Fund Class R6 | 9.36 | -0.53% | 4.11% | 2.68B |
| 5765 | TEFRX | Templeton Foreign Fund Class R | 9.37 | 1.19% | 3.54% | 2.68B |
| 5766 | TEFTX | Templeton Foreign Fund Class C | 9.67 | 1.26% | 2.87% | 2.68B |
| 5767 | TEMFX | Templeton Foreign Fund Class A | 9.62 | 1.26% | 3.49% | 2.68B |
| 5768 | TFFAX | Templeton Foreign Fund Class Advisor | 9.42 | 1.18% | 3.99% | 2.68B |
| 5769 | IGRNX | Lord Abbett Investment Grade Fltng Rt F3 | 10.17 | - | 6.09% | 2.68B |
| 5770 | IGRSX | Lord Abbett Investment Grade Fltng Rt R5 | 10.17 | - | 5.52% | 2.68B |
| 5771 | LGRAX | Lord Abbett Investment Grade Fltng Rt A | 10.17 | - | 5.70% | 2.68B |
| 5772 | LGRFX | Lord Abbett Investment Grade Fltng Rt F | 10.18 | 0.10% | 6.00% | 2.68B |
| 5773 | LGRUX | Lord Abbett Investment Grade Fltng Rt R6 | 10.17 | - | 5.58% | 2.68B |
| 5774 | GTRAX | PGIM Global Total Return Fund - Class A | 5.25 | 0.38% | 3.24% | 2.67B |
| 5775 | PCTRX | PGIM Global Total Return Fund - Class C | 5.24 | 0.58% | 3.84% | 2.67B |
| 5776 | PGTOX | PGIM Global Total Return Fund - Class R2 | 5.31 | 0.38% | 3.46% | 2.67B |
| 5777 | PGTQX | PGIM Global Total Return Fund - Class R6 | 5.30 | -0.19% | 4.01% | 2.67B |
| 5778 | PGTSX | PGIM Global Total Return Fund - Class R4 | 5.32 | 0.57% | 3.71% | 2.67B |
| 5779 | PZTRX | PGIM Global Total Return Fund - Class Z | 5.28 | 0.57% | 3.91% | 2.67B |
| 5780 | CLMAX | Columbia Mortgage Opportunities Fund Class A | 8.49 | -0.12% | 4.99% | 2.66B |
| 5781 | CLMCX | Columbia Mortgage Opportunities Fund Class C | 8.49 | -0.12% | 4.40% | 2.66B |
| 5782 | CLMDX | Columbia Mortgage Opportunities S | 8.48 | -0.12% | 5.40% | 2.66B |
| 5783 | CLMVX | Columbia Mortgage Opportunities Fund Institutional 2 Class | 8.48 | -0.12% | 5.45% | 2.66B |
| 5784 | CLMZX | Columbia Mortgage Opportunities Fund Institutional Class | 8.49 | - | 5.40% | 2.66B |
| 5785 | CMOYX | Columbia Mortgage Opportunities Fund Institutional 3 Class | 8.49 | -0.12% | 5.49% | 2.66B |
| 5786 | PDARX | Principal Diversified Real Asset Fund Class R-6 | 13.61 | 0.52% | 3.90% | 2.66B |
| 5787 | PDRDX | Principal Diversified Real Asset Fund Institutional Class | 13.54 | 0.45% | 3.88% | 2.66B |
| 5788 | PRDAX | Principal Diversified Real Asset Fund Class A | 13.35 | 0.23% | 3.41% | 2.66B |
| 5789 | UIIFX | Victory International Fund Institutional Shares | 31.76 | 1.60% | 11.93% | 2.66B |
| 5790 | URITX | Victory International Fund R6 Shares | 32.33 | 1.63% | 11.90% | 2.66B |
| 5791 | USIFX | Victory International Fund | 31.90 | 1.62% | 11.87% | 2.66B |
| 5792 | BBHLX | BBH International Equity Class Institutional | 20.34 | 2.21% | 1.83% | 2.66B |
| 5793 | ANGCX | Angel Oak Multi-Strategy Income Fund Class C | 8.64 | - | 4.65% | 2.66B |
| 5794 | ANGIX | Angel Oak Multi-Strategy Income Fund Institutional Shares | 8.72 | - | 5.12% | 2.66B |
| 5795 | ANGLX | Angel Oak Multi-Strategy Income Fund A Shares | 8.75 | - | 5.21% | 2.66B |
| 5796 | GCEAX | AB Global Core Equity Portfolio Class A | 16.77 | 1.08% | 10.04% | 2.65B |
| 5797 | GCECX | AB Global Core Equity Portfolio Class C | 16.22 | -0.06% | 10.03% | 2.65B |
| 5798 | GCEYX | AB Global Core Equity Portfolio Advisor Class | 16.78 | 1.15% | 10.68% | 2.65B |
| 5799 | DCPAX | BNY Mellon Core Plus Fund Class A | 9.19 | 0.11% | 4.44% | 2.65B |
| 5800 | DCPCX | BNY Mellon Core Plus Fund Class C | 9.19 | 0.11% | 3.88% | 2.65B |
| 5801 | DCPIX | BNY Mellon Core Plus Fund Class I | 9.19 | 0.11% | 4.88% | 2.65B |
| 5802 | DCPYX | BNY Mellon Core Plus Fund Class Y | 9.20 | 0.11% | 4.58% | 2.65B |
| 5803 | VMIDX | VALIC Company I Mid Cap Index Fund | 23.59 | 0.86% | 13.80% | 2.64B |
| 5804 | BIEAX | Brandes International Equity Fund A | 27.94 | -0.46% | - | 2.64B |
| 5805 | BIECX | Brandes International Equity Fund Class C | 27.39 | 1.14% | 5.67% | 2.64B |
| 5806 | BIERX | Brandes International Equity Fund Class R6 | 28.38 | - | 6.02% | 2.64B |
| 5807 | BIIEX | Brandes International Equity Fund Class I | 28.29 | -0.46% | 5.94% | 2.64B |
| 5808 | ACAEX | American Century International Growth Fund G Class | 13.29 | 1.45% | 4.77% | 2.64B |
| 5809 | AIWCX | American Century International Growth Fund C Class | 12.21 | 1.50% | 3.11% | 2.64B |
| 5810 | ATGDX | American Century International Growth Fund R6 Class | 13.05 | -0.61% | 3.90% | 2.64B |
| 5811 | ATGGX | American Century International Growth Fund R5 Class | 13.13 | 1.47% | 3.73% | 2.64B |
| 5812 | ATGRX | American Century International Growth Fund R Class | 13.37 | 1.44% | 2.91% | 2.64B |
| 5813 | ATYGX | American Century International Growth Fund Y Class | 13.14 | 1.47% | 3.84% | 2.64B |
| 5814 | TGRIX | American Century International Growth Fund I Class | 13.12 | 1.47% | 3.74% | 2.64B |
| 5815 | TWGAX | American Century International Growth Fund A Class | 13.29 | 1.45% | 3.02% | 2.64B |
| 5816 | TWIEX | American Century International Growth Fund Investor Class | 13.15 | -0.60% | 3.44% | 2.64B |
| 5817 | PADQX | PGIM Absolute Return Bond Fund - Class R6 | 9.09 | - | 4.76% | 2.63B |
| 5818 | MTFDX | NYLI MacKay Strategic Muni Allocation Class A | 9.51 | 0.11% | 2.97% | 2.63B |
| 5819 | MTFEX | NYLI MacKay Strategic Muni Allocation Investor Class | 9.50 | 0.11% | 3.22% | 2.63B |
| 5820 | MTFFX | NYLI MacKay Strategic Muni Allocation Class C | 9.48 | 0.21% | 3.11% | 2.63B |
| 5821 | MTFGX | NYLI MacKay Strategic Muni Allocation Class I | 9.49 | 0.21% | 3.34% | 2.63B |
| 5822 | MTFHX | NYLI MacKay Strategic Muni Allocation Class R6 | 9.48 | 0.21% | 3.69% | 2.63B |
| 5823 | MTFMX | NYLI MacKay Strategic Muni Allc Class C2 | 9.50 | 0.11% | 2.70% | 2.63B |
| 5824 | SSDJX | State Street Target Retirement 2050 Fund Class I | 16.84 | -0.06% | 6.07% | 2.62B |
| 5825 | SSDLX | State Street Target Retirement 2050 Fund Class K | 17.08 | 1.07% | 6.15% | 2.62B |
| 5826 | TPLGX | T. Rowe Price Institutional Large Cap Core Growth Fund | 63.69 | 0.82% | 21.59% | 2.62B |
| 5827 | FEBAX | First Eagle Global Income Builder Fund Class A | 16.51 | 0.73% | 3.84% | 2.62B |
| 5828 | FEBCX | First Eagle Global Income Builder Fund Class C | 16.62 | 0.73% | 3.28% | 2.62B |
| 5829 | FEBIX | First Eagle Global Income Builder Fund Class I | 16.36 | -0.43% | 3.77% | 2.62B |
| 5830 | FEBRX | First Eagle Global Income Builder Fund Class R6 | 16.41 | 0.74% | 4.29% | 2.62B |
| 5831 | PSKPX | PIMCO StocksPLUS® Fund Class I-2 | 12.01 | 0.08% | 19.98% | 2.62B |
| 5832 | PSPAX | PIMCO StocksPLUS Fund Class A | 9.84 | 0.82% | 23.25% | 2.62B |
| 5833 | PSPCX | PIMCO StocksPLUS Fund Class C | 8.30 | - | 27.96% | 2.62B |
| 5834 | PSPRX | PIMCO StocksPLUS® Fund Class R | 10.52 | - | 22.11% | 2.62B |
| 5835 | PSTKX | PIMCO StocksPLUS® Fund Institutional Class | 12.09 | 0.83% | 19.97% | 2.62B |
| 5836 | PSTNX | PIMCO StocksPLUS Fund I-3 | 11.85 | - | 20.04% | 2.62B |
| 5837 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 46.48 | 0.63% | - | 2.61B |
| 5838 | RJGXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.51% | 2.61B |
| 5839 | CRBSX | Catholic Responsible Investments Bond Fund Institutional Shares | 8.50 | 0.12% | 4.04% | 2.60B |
| 5840 | CRBVX | Catholic Responsible Investments Bond Fund Investor Shares | 8.50 | 0.24% | 3.90% | 2.60B |
| 5841 | FECBX | Fidelity SAI Enhanced Core Bond | 10.03 | 0.20% | 4.17% | 2.59B |
| 5842 | OOSAX | Invesco Senior Floating Rate Fund Class A | 6.28 | 0.16% | 8.49% | 2.59B |
| 5843 | OOSCX | Invesco Senior Floating Rate Fund Class C | 6.28 | - | 7.07% | 2.59B |
| 5844 | OOSIX | Invesco Senior Floating Rate Fund Class R6 | 6.26 | -0.16% | 8.21% | 2.59B |
| 5845 | OOSNX | Invesco Senior Floating Rate Fund Class R | 6.27 | - | 7.59% | 2.59B |
| 5846 | OOSYX | Invesco Senior Floating Rate Fund Class Y | 6.27 | 0.16% | 8.12% | 2.59B |
| 5847 | SFRRX | Invesco Senior Floating Rate Fund Class R5 | 6.28 | 0.16% | 8.19% | 2.59B |
| 5848 | FANCX | Fidelity Advisor Short-Term Bond Fund - Class C | 8.44 | 0.12% | 3.19% | 2.59B |
| 5849 | FBNAX | Fidelity Advisor Short-Term Bond Fund - Class A | 8.47 | - | 4.00% | 2.59B |
| 5850 | FBNIX | Fidelity Advisor Short-Term Bond Fund - Class I | 8.47 | - | 3.90% | 2.59B |
| 5851 | FBNTX | Fidelity Advisor Short-Term Bond Fund - Class M | 8.47 | - | 3.99% | 2.59B |
| 5852 | FIKTX | Fidelity Advisor Short-Term Bond Fund - Class Z | 8.47 | - | 4.31% | 2.59B |
| 5853 | FSHBX | Fidelity Short-Term Bond Fund | 8.47 | - | 4.26% | 2.59B |
| 5854 | CHCCX | AB Discovery Growth Fund Class C | 12.71 | 0.87% | 10.52% | 2.58B |
| 5855 | CHCIX | AB Discovery Growth Fund Class I | 12.43 | 1.39% | 10.65% | 2.58B |
| 5856 | CHCLX | AB Discovery Growth Fund Class A | 11.12 | 0.82% | 11.51% | 2.58B |
| 5857 | CHCYX | AB Discovery Growth Fund Advisor Class | 12.71 | 1.36% | 10.42% | 2.58B |
| 5858 | CHCZX | AB Discovery Growth Fund Class Z | 12.57 | 1.45% | 10.54% | 2.58B |
| 5859 | CMDYX | Columbia Mid Cap Index Fund Institutional 3 Class | 14.11 | 0.86% | 9.47% | 2.58B |
| 5860 | CPXRX | Columbia Mid Cap Index Fund Institutional 2 Class | 15.32 | 0.86% | 8.72% | 2.58B |
| 5861 | NMPAX | Columbia Mid Cap Index Fund Institutional Class | 14.66 | 0.83% | 9.11% | 2.58B |
| 5862 | NTIAX | Columbia Mid Cap Index Fund Class A | 14.79 | 0.82% | 8.79% | 2.58B |
| 5863 | MSMJX | Invesco Main Street Mid Cap Fund Class R5 | 28.82 | 0.88% | 9.38% | 2.57B |
| 5864 | OPMCX | Invesco Main Street Mid Cap Fund Class C | 17.97 | 0.84% | 14.21% | 2.57B |
| 5865 | OPMIX | Invesco Main Street Mid Cap Fund Class R6 | 33.12 | 0.39% | 8.27% | 2.57B |
| 5866 | OPMNX | Invesco Main Street Mid Cap Fund Class R | 25.08 | 2.74% | 10.10% | 2.57B |
| 5867 | OPMSX | Invesco Main Street Mid Cap Fund Class A | 28.42 | 0.89% | 8.69% | 2.57B |
| 5868 | OPMYX | Invesco Main Street Mid Cap Fund Class Y | 33.10 | 0.39% | 8.08% | 2.57B |
| 5869 | IDVSX | Morgan Stanley Institutional International Advantage Portfolio Class R6 | 25.67 | -0.35% | 0.21% | 2.57B |
| 5870 | MFAIX | Morgan Stanley Institutional International Advantage Portfolio Class I | 25.54 | -0.35% | 0.12% | 2.57B |
| 5871 | MFAPX | Morgan Stanley Institutional International Advantage Portfolio Class A | 24.74 | -0.36% | - | 2.57B |
| 5872 | MSALX | Morgan Stanley Institutional International Advantage Portfolio Class L | 23.18 | 0.74% | - | 2.57B |
| 5873 | MSIAX | Morgan Stanley Institutional International Advantage Portfolio Class C | 22.66 | 0.76% | - | 2.57B |
| 5874 | CARYX | Columbia Adaptive Risk Allocation Fund Institutional 3 Class | 10.95 | 0.46% | 2.83% | 2.57B |
| 5875 | CRAAX | Columbia Adaptive Risk Allocation Fund Class A | 10.91 | 0.18% | 2.41% | 2.57B |
| 5876 | CRACX | Columbia Adaptive Risk Allocation Fund Class C | 10.23 | 0.39% | 1.99% | 2.57B |
| 5877 | CRADX | Columbia Adaptive Risk Allocation S | 10.90 | 0.37% | 2.80% | 2.57B |
| 5878 | CRAZX | Columbia Adaptive Risk Allocation Fund Institutional Class | 10.90 | 0.46% | 2.80% | 2.57B |
| 5879 | CRDRX | Columbia Adaptive Risk Allocation Fund Institutional 2 Class | 10.97 | 0.27% | 2.78% | 2.57B |
| 5880 | PAIMX | T. Rowe Price Summit Municipal Income Fund Advisor Class | 11.14 | 0.27% | 3.16% | 2.57B |
| 5881 | PRIMX | T. Rowe Price Summit Municipal Income Fund I Class | 11.16 | 0.09% | 3.48% | 2.57B |
| 5882 | PRINX | T. Rowe Price Summit Municipal Income Fund Investor Class | 11.14 | 0.27% | 3.69% | 2.57B |
| 5883 | BAFLX | Brown Advisory Global Leaders Fund Institutional Shares | 26.96 | 0.45% | 5.23% | 2.57B |
| 5884 | BIALX | Brown Advisory Global Leaders Fund Investor Shares | 26.85 | - | 5.24% | 2.57B |
| 5885 | IAVGX | Voya Growth and Income Portfolio Class A | 20.20 | 0.95% | 8.28% | 2.57B |
| 5886 | IGISX | Voya Growth and Income Portfolio Class S2 | 19.35 | 0.94% | 8.64% | 2.57B |
| 5887 | IIVGX | Voya Growth and Income Portfolio Class I | 21.41 | 0.94% | 8.09% | 2.57B |
| 5888 | ISVGX | Voya Growth and Income Portfolio Class S | 20.28 | 0.95% | 8.38% | 2.57B |
| 5889 | GAKPX | Goldman Sachs Core Fixed Income Fund Class P | 9.25 | - | 4.15% | 2.56B |
| 5890 | GCFCX | Goldman Sachs Core Fixed Income Fund Class C | 9.26 | 0.11% | 2.79% | 2.56B |
| 5891 | GCFIX | Goldman Sachs Core Fixed Income Fund Class A | 9.20 | 0.11% | 3.67% | 2.56B |
| 5892 | GCFUX | Goldman Sachs Core Fixed Income Fund Class R6 | 9.25 | 0.11% | 3.79% | 2.56B |
| 5893 | GDFRX | Goldman Sachs Core Fixed-Income Fund Class R | 9.20 | - | 3.56% | 2.56B |
| 5894 | GDFTX | Goldman Sachs Core Fixed-Income Fund Investor Class | 9.20 | - | 4.06% | 2.56B |
| 5895 | GSCSX | Goldman Sachs Core Fixed Income Fund Service Class | 9.24 | - | 3.64% | 2.56B |
| 5896 | GSFIX | Goldman Sachs Core Fixed Income Fund Institutional Class | 9.23 | - | 4.14% | 2.56B |
| 5897 | FFBNX | Fidelity Freedom Blnd 2025 Premier | 12.41 | 0.65% | 2.65% | 2.56B |
| 5898 | FHAUX | Fidelity Freedom Blend 2025 Fund | 12.34 | 0.08% | 2.50% | 2.56B |
| 5899 | FHBEX | Fidelity Freedom Blend 2025 Fund - Class K | 12.39 | 0.57% | 2.51% | 2.56B |
| 5900 | FHLDX | Fidelity Freedom Blend 2025 Fund Class K6 | 12.43 | 0.57% | 2.61% | 2.56B |
| 5901 | FJABX | Fidelity Advisor Freedom Blend 2025 Fund - Class Z | 12.40 | 0.57% | 2.53% | 2.56B |
| 5902 | FJADX | Fidelity Advisor Freedom Blend 2025 Fund - Class I | 12.37 | 0.57% | 2.40% | 2.56B |
| 5903 | FJAEX | Fidelity Advisor Freedom Blend 2025 Fund - Class C | 12.12 | 1.69% | 1.58% | 2.56B |
| 5904 | FJAGX | Fidelity Advisor Freedom Blend 2025 Fund - Class M | 12.44 | 0.65% | 1.17% | 2.56B |
| 5905 | FJAHX | Fidelity Advisor Freedom Blend 2025 Fund - Class A | 12.30 | 0.65% | 2.07% | 2.56B |
| 5906 | BMSBX | MFS Blended Research Mid Cap Equity Fund B | 14.78 | 1.03% | 2.39% | 2.56B |
| 5907 | BMSDX | MFS Blended Research Mid Cap Equity Fund C | 14.73 | 1.03% | 2.40% | 2.56B |
| 5908 | BMSFX | MFS Blended Research Mid Cap Equity Fund A | 15.10 | 1.00% | 2.66% | 2.56B |
| 5909 | BMSLX | MFS Blended Research Mid Cap Equity Fund I | 15.02 | 1.01% | 3.04% | 2.56B |
| 5910 | BMSRX | MFS Blended Research Mid Cap Equity Fund R1 | 14.89 | 0.20% | 2.83% | 2.56B |
| 5911 | BMSSX | MFS Blended Research Mid Cap Equity Fund R2 | 14.96 | 0.20% | 2.56% | 2.56B |
| 5912 | BMSTX | MFS Blended Research Mid Cap Equity Fund R3 | 15.01 | 0.20% | 2.80% | 2.56B |
| 5913 | BMSVX | MFS Blended Research Mid Cap Equity Fund R4 | 15.06 | 1.01% | 3.05% | 2.56B |
| 5914 | BMSYX | MFS Blended Research Mid Cap Equity Fund R6 | 15.10 | 0.20% | 3.10% | 2.56B |
| 5915 | FCSSX | Fidelity Series Commodity Strategy Fund | 111.54 | -0.56% | 2.32% | 2.55B |
| 5916 | CSPYX | Columbia Small Cap Index Fund Institutional 3 Class | 21.42 | 0.56% | 12.29% | 2.55B |
| 5917 | CXXRX | Columbia Small Cap Index Fund Institutional 2 Class | 23.44 | 0.56% | 11.23% | 2.55B |
| 5918 | NMSAX | Columbia Small Cap Index Fund Class A | 22.14 | 0.54% | 11.68% | 2.55B |
| 5919 | NMSCX | Columbia Small Cap Index Fund Institutional Class | 22.56 | 0.36% | 11.70% | 2.55B |
| 5920 | PEOPX | BNY Mellon S&P 500 Index Fund | 58.99 | 0.73% | 10.83% | 2.55B |
| 5921 | USMSX | JPMorgan Ultra-Short Municipal Fund Class A | 10.03 | 0.10% | 2.50% | 2.55B |
| 5922 | USMTX | JPMorgan Ultra-Short Municipal Fund Class I | 10.02 | 0.10% | 2.76% | 2.55B |
| 5923 | PAFRX | T. Rowe Price Floating Rate Fund Advisor Class | 9.09 | 0.11% | 6.27% | 2.55B |
| 5924 | TFAIX | T. Rowe Price Floating Rate Fund I Class | 9.07 | 0.11% | 7.18% | 2.55B |
| 5925 | NBSLX | Neuberger Quality Equity Fund I Class | 54.20 | - | 2.39% | 2.54B |
| 5926 | NBSRX | Neuberger Quality Equity Fund Investor Class | 54.23 | - | 2.45% | 2.54B |
| 5927 | NBSTX | Neuberger Quality Equity Fund Trust Class | 54.02 | 0.76% | 2.46% | 2.54B |
| 5928 | NRAAX | Neuberger Quality Equity Fund A Class | 53.87 | -0.02% | 2.30% | 2.54B |
| 5929 | NRACX | Neuberger Quality Equity Fund C Class | 51.08 | 0.75% | 2.60% | 2.54B |
| 5930 | NRAEX | Neuberger Quality Equity E | 54.35 | 0.74% | 3.15% | 2.54B |
| 5931 | NRARX | Neuberger Quality Equity Fund R3 Class | 53.41 | 0.75% | 2.49% | 2.54B |
| 5932 | NRSRX | Neuberger Quality Equity Fund R6 Class | 54.21 | 0.76% | 2.58% | 2.54B |
| 5933 | GSHCX | Goldman Sachs High Yield Fund Class C | 5.59 | 0.36% | 5.58% | 2.54B |
| 5934 | GSHAX | Goldman Sachs High Yield Fund Class A | 5.58 | 0.36% | 6.07% | 2.54B |
| 5935 | GSHSX | Goldman Sachs High Yield Fund Service Shares | 5.58 | 0.36% | 6.12% | 2.54B |
| 5936 | GSHTX | Goldman Sachs High Yield Fund Investor Shares | 5.59 | 0.36% | 6.03% | 2.54B |
| 5937 | GSHUX | Goldman Sachs High Yield Fund Class R6 | 5.61 | 0.36% | 6.08% | 2.54B |
| 5938 | VSTCX | Vanguard Strategic Small-Cap Equity Fund Investor Shares | 43.88 | 0.41% | 7.39% | 2.54B |
| 5939 | ARDTX | American Century Investments One Choice In Retirement Portfolio R6 Class | 9.05 | 0.44% | 12.62% | 2.53B |
| 5940 | ARSRX | American Century Investments One Choice In Retirement Portfolio R Class | 12.43 | 0.49% | 8.30% | 2.53B |
| 5941 | ARTAX | American Century Investments One Choice In Retirement Portfolio A Class | 12.47 | 0.40% | 8.06% | 2.53B |
| 5942 | ARTOX | American Century Investments One Choice In Retirement Portfolio Investor Class | 12.47 | 0.48% | 8.81% | 2.53B |
| 5943 | ATTCX | American Century Investments One Choice In Retirement Portfolio C Class | 12.31 | 0.08% | 7.97% | 2.53B |
| 5944 | ATTIX | American Century Investments One Choice In Retirement Portfolio I Class | 12.41 | 1.22% | 9.01% | 2.53B |
| 5945 | FFSDX | Fidelity Freedom 2065 Fund - Class K | 15.83 | 1.15% | 3.66% | 2.53B |
| 5946 | FFSFX | Fidelity Freedom 2065 Fund | 15.84 | -0.13% | 3.66% | 2.53B |
| 5947 | FFSZX | Fidelity Freedom 2065 Fund Class K6 | 15.88 | 1.08% | 3.84% | 2.53B |
| 5948 | ARCRX | American Century Investments One Choice 2030 Portfolio R Class | 12.14 | 0.41% | 12.19% | 2.53B |
| 5949 | ARCSX | American Century Investments One Choice 2030 Portfolio I Class | 12.16 | 0.50% | 12.97% | 2.53B |
| 5950 | ARCUX | American Century Investments One Choice 2030 Portfolio R6 Class | 10.54 | 0.48% | 15.09% | 2.53B |
| 5951 | GSRTX | Goldman Sachs Absolute Return Tracker Fund Investor Class | 10.52 | 0.57% | 1.67% | 2.53B |
| 5952 | CDWAX | American Funds Developing World Growth and Income Fund Class 529-A | 14.28 | 2.00% | 1.91% | 2.53B |
| 5953 | CDWCX | American Funds Developing World Growth and Income Fund Class 529-C | 14.09 | 2.03% | 1.27% | 2.53B |
| 5954 | CDWEX | American Funds Developing World Growth and Income Fund Class 529-E | 14.28 | 2.07% | 1.83% | 2.53B |
| 5955 | CDWFX | American Funds Developing World Growth and Income Fund Class 529-F-1 | 14.28 | 2.00% | 2.21% | 2.53B |
| 5956 | DWGAX | American Funds Developing World Growth and Income Fund Class A | 14.19 | -0.77% | 1.84% | 2.53B |
| 5957 | DWGCX | American Funds Developing World Growth and Income Fund Class C | 14.11 | 2.02% | 1.32% | 2.53B |
| 5958 | DWGFX | American Funds Developing World Growth and Income Fund Class F-1 | 14.31 | 2.00% | 2.01% | 2.53B |
| 5959 | DWGHX | American Funds Developing World Growth and Income Fund Class F-2 | 14.20 | -0.70% | 2.28% | 2.53B |
| 5960 | FDWGX | American Funds Developing World Growth and Income Fund Class F-3 | 14.29 | 2.07% | 2.39% | 2.53B |
| 5961 | FWDDX | American Funds Dvlpg Wld Gr&Inc 529-F-2 | 14.29 | 2.00% | 2.24% | 2.53B |
| 5962 | FWDGX | American Funds Dvlpg Wld Gr&Inc 529-F-3 | 14.29 | 2.00% | 2.33% | 2.53B |
| 5963 | RDEGX | American Funds Developing World Growth and Income Fund Class R-2E | 14.20 | 2.01% | 1.66% | 2.53B |
| 5964 | RDWAX | American Funds Developing World Growth and Income Fund Class R-1 | 14.14 | 2.02% | 1.39% | 2.53B |
| 5965 | RDWBX | American Funds Developing World Growth and Income Fund Class R-2 | 13.99 | -0.71% | 1.41% | 2.53B |
| 5966 | RDWCX | American Funds Developing World Growth and Income Fund Class R-3 | 14.26 | 2.00% | 1.78% | 2.53B |
| 5967 | RDWEX | American Funds Developing World Growth and Income Fund Class R-4 | 14.18 | -0.70% | 2.03% | 2.53B |
| 5968 | RDWFX | American Funds Developing World Growth and Income Fund Class R-5 | 14.30 | 2.00% | 2.33% | 2.53B |
| 5969 | RDWGX | American Funds Developing World Growth and Income Fund Class R-6 | 14.29 | 2.00% | 2.42% | 2.53B |
| 5970 | RDWHX | American Funds Developing World Growth and Income Fund Class R-5E | 14.26 | 2.00% | 2.26% | 2.53B |
| 5971 | TESHX | Nuveen Short Term Bond Index Fund Retirement Class | 9.63 | - | 3.94% | 2.53B |
| 5972 | TNSHX | Nuveen Short Term Bond Index Fund R6 Class | 9.63 | - | 4.19% | 2.53B |
| 5973 | TPSHX | Nuveen Short Term Bond Index Fund Premier Class | 9.62 | - | 4.02% | 2.53B |
| 5974 | TRSHX | Nuveen Short Term Bond Index Fund A Class | 9.63 | - | 3.77% | 2.53B |
| 5975 | TTBHX | Nuveen Short Term Bond Index Fund I Class | 9.62 | -0.10% | 4.07% | 2.53B |
| 5976 | TTBWX | Nuveen Short Term Bond Index Fund Class W | 9.63 | - | 4.26% | 2.53B |
| 5977 | FSLTX | Strategic Advisers Alternatives | 10.15 | - | 4.17% | 2.53B |
| 5978 | UIAGX | Victory Aggressive Growth Fund Institutional Shares | 70.24 | 0.96% | 4.77% | 2.52B |
| 5979 | USAUX | Victory Aggressive Growth Fund | 68.75 | 0.95% | 4.88% | 2.52B |
| 5980 | CIPIX | Champlain Mid Cap Fund Institutional Class | 18.80 | -0.11% | 18.98% | 2.52B |
| 5981 | CIPMX | Champlain Mid Cap Fund Advisor Class | 17.81 | -0.11% | 20.03% | 2.52B |
| 5982 | MDXBX | T. Rowe Price Maryland Tax-Free Bond Fund | 10.04 | 0.10% | 3.51% | 2.51B |
| 5983 | TFBIX | T. Rowe Price Maryland Tax Free Bond Fund I Class | 10.04 | 0.30% | 3.58% | 2.51B |
| 5984 | SWMCX | Schwab ® U.S. Mid-Cap Index Fund | 14.73 | 0.41% | 2.10% | 2.51B |
| 5985 | JILCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class 1 | 12.14 | 0.25% | 4.20% | 2.51B |
| 5986 | SSTHX | Allspring Short-Term High Income Fund - Class A | 7.83 | 0.13% | 5.46% | 2.51B |
| 5987 | WFHYX | Allspring Short-Term High Income Fund - Class C | 7.83 | 0.13% | 4.87% | 2.51B |
| 5988 | PARMX | Parnassus Mid Cap Fund | 37.79 | 0.99% | 10.49% | 2.50B |
| 5989 | PFPMX | Parnassus Mid Cap Fund Institutional Shares | 38.01 | 0.96% | 10.54% | 2.50B |
| 5990 | WGOXX | Wilmington Funds - Wilmington U.S. Government Money Market Fund | 1.000 | - | 3.93% | 2.50B |
| 5991 | VSLXX | JPMorgan Securities Lending Money Market Fund | 1.000 | - | 4.13% | 2.50B |
| 5992 | RHYTX | Russell Investments Tax-Exempt High Yield Bond Fund Class M | 9.61 | 0.31% | 4.67% | 2.50B |
| 5993 | RTHAX | Russell Investments Tax-Exempt High Yield Bond Fund Class A | 9.59 | -0.21% | 4.08% | 2.50B |
| 5994 | RTHCX | Russell Investments Tax-Exempt High Yield Bond Fund Class C | 9.57 | 0.31% | 3.61% | 2.50B |
| 5995 | RTHSX | Russell Investments Tax-Exempt High Yield Bond Fund Class S | 9.61 | 0.21% | 4.58% | 2.50B |
| 5996 | HUAXX | Blackrock Liquidity Funds - Fedfund Mischler Financial Group Fund | 1.000 | - | 3.65% | 2.49B |
| 5997 | ACRNX | Columbia Acorn Fund Institutional Class | 12.63 | 1.04% | - | 2.49B |
| 5998 | ACRSX | Columbia Acorn S | 12.63 | 1.04% | - | 2.49B |
| 5999 | CRBRX | Columbia Acorn Fund Institutional 2 Class | 13.95 | 1.09% | - | 2.49B |
| 6000 | CRBYX | Columbia Acorn Fund Institutional 3 Class | 14.24 | 0.21% | - | 2.49B |