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.
23051 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 6001 | RHYTX | Russell Investments Tax-Exempt High Yield Bond Fund Class M | 9.76 | 0.21% | 4.57% | 2.44B |
| 6002 | RTHAX | Russell Investments Tax-Exempt High Yield Bond Fund Class A | 10.14 | 0.10% | 4.02% | 2.44B |
| 6003 | RTHCX | Russell Investments Tax-Exempt High Yield Bond Fund Class C | 9.73 | 0.21% | 3.53% | 2.44B |
| 6004 | RTHSX | Russell Investments Tax-Exempt High Yield Bond Fund Class S | 9.77 | 0.21% | 4.49% | 2.44B |
| 6005 | ICIYX | Invesco Conservative Income Fund Class Y | 10.07 | - | 4.67% | 2.43B |
| 6006 | MACMX | BlackRock California Municipal Opportunities Fund Institutional shares | 11.97 | 0.08% | 3.59% | 2.43B |
| 6007 | MDCMX | BlackRock California Municipal Opportunities Fund Investor A1 Shares | 12.48 | 0.16% | 3.36% | 2.43B |
| 6008 | MECMX | BlackRock California Municipal Opportunities Fund Investor A Shares | 12.49 | 0.08% | 3.21% | 2.43B |
| 6009 | MFCMX | BlackRock California Municipal Opportunities Fund Investor C Shares | 11.97 | 0.08% | 2.60% | 2.43B |
| 6010 | MKCMX | BlackRock California Municipal Opportunities Fund Class K | 11.98 | 0.17% | 3.64% | 2.43B |
| 6011 | MXITX | Empower Moderate Profile Fund Institutional Class | 11.71 | 0.34% | 4.42% | 2.43B |
| 6012 | MXMPX | Empower Moderate Profile Fund Investor Class | 6.80 | 0.30% | 7.33% | 2.43B |
| 6013 | LTRXX | Legg Mason Partners Institutional Trust - Western Asset Institutional U.S. Treasury Reserves | 1.000 | - | 3.96% | 2.43B |
| 6014 | TAIBX | PGIM Core Bond Fund - Class Z | 8.90 | 0.23% | 4.35% | 2.43B |
| 6015 | TPCAX | PGIM Core Bond Fund - Class A | 9.20 | 0.22% | 3.91% | 2.43B |
| 6016 | TPCCX | PGIM Core Bond Fund - Class C | 8.91 | 0.23% | 3.25% | 2.43B |
| 6017 | TPCQX | PGIM Core Bond Fund - Class R6 | 8.91 | 0.23% | 4.36% | 2.43B |
| 6018 | TPCRX | PGIM Core Bond Fund - Class R | 8.90 | 0.23% | 3.74% | 2.43B |
| 6019 | MERFX | The Merger Fund Class A | 17.32 | -0.06% | 6.98% | 2.42B |
| 6020 | MERIX | The Merger Fund Class I | 17.07 | - | 7.92% | 2.42B |
| 6021 | TQCAX | Touchstone Dividend Equity A | 21.83 | 0.32% | 5.77% | 2.42B |
| 6022 | TQCCX | Touchstone Dividend Equity C | 20.55 | 0.34% | 5.44% | 2.42B |
| 6023 | TQCIX | Touchstone Dividend Equity Institutional | 20.69 | 0.34% | 6.41% | 2.42B |
| 6024 | TQCRX | Touchstone Dividend Equity R6 | 20.70 | 0.34% | 6.40% | 2.42B |
| 6025 | TQCYX | Touchstone Dividend Equity Y | 20.71 | 0.39% | 6.30% | 2.42B |
| 6026 | IDITX | Transamerica Bond Class A | 8.21 | 0.12% | 3.83% | 2.42B |
| 6027 | IFLLX | Transamerica Bond Class C | 8.15 | 0.12% | 3.33% | 2.42B |
| 6028 | TAADX | Transamerica Bond R | 8.21 | 0.12% | 3.84% | 2.42B |
| 6029 | TAFLX | Transamerica Bond Class R6 | 8.22 | 0.12% | 4.39% | 2.42B |
| 6030 | TFXIX | Transamerica Bond Class I | 8.23 | 0.12% | 4.34% | 2.42B |
| 6031 | GSHIX | Goldman Sachs High Yield Fund Institutional Shares | 5.70 | - | 6.53% | 2.42B |
| 6032 | GSHRX | Goldman Sachs High Yield Fund Class R | 5.68 | -0.18% | 5.99% | 2.42B |
| 6033 | BIEAX | Brandes International Equity Fund A | 29.92 | 0.34% | - | 2.42B |
| 6034 | BIECX | Brandes International Equity Fund Class C | 29.21 | 0.34% | 5.25% | 2.42B |
| 6035 | BIERX | Brandes International Equity Fund Class R6 | 30.58 | 0.33% | 5.58% | 2.42B |
| 6036 | BIIEX | Brandes International Equity Fund Class I | 30.28 | 0.33% | 5.58% | 2.42B |
| 6037 | ABASX | AB Discovery Value Fund Class A | 22.42 | 1.17% | 5.12% | 2.41B |
| 6038 | ABCSX | AB Discovery Value Fund Class C | 23.37 | 1.17% | 4.59% | 2.41B |
| 6039 | ABSIX | AB Discovery Value Fund Class I | 22.09 | 1.19% | 5.62% | 2.41B |
| 6040 | ABSZX | AB Discovery Value Fund Class Z | 22.03 | 1.19% | 5.72% | 2.41B |
| 6041 | ABYSX | AB Discovery Value Fund Advisor Class | 23.33 | 1.17% | 5.38% | 2.41B |
| 6042 | AABCX | Putnam Dynamic Asset Allocation Balanced Fund Class C | 16.37 | 0.18% | 2.91% | 2.41B |
| 6043 | PAADX | Putnam Dynamic Asset Allocation Balanced Fund Class R5 | 17.33 | 0.23% | 3.55% | 2.41B |
| 6044 | PAAEX | Putnam Dynamic Asset Allocation Balanced Fund Class R6 | 17.23 | 0.23% | 3.64% | 2.41B |
| 6045 | PAARX | Putnam Dynamic Asset Allocation Balanced Fund Class R | 16.93 | 0.24% | 3.25% | 2.41B |
| 6046 | PABAX | Putnam Dynamic Asset Allocation Balanced Fund Class A | 18.21 | 0.28% | 3.21% | 2.41B |
| 6047 | PABYX | Putnam Dynamic Asset Allocation Balanced Fund Class Y | 17.23 | 0.23% | 3.61% | 2.41B |
| 6048 | FFBZX | Fidelity Freedom Blnd 2055 Premier | 15.84 | 0.32% | 2.42% | 2.40B |
| 6049 | FHAOX | Fidelity Freedom Blend 2055 Fund | 15.74 | 0.32% | 2.27% | 2.40B |
| 6050 | FHDDX | Fidelity Freedom Blend 2055 Fund Class K6 | 15.87 | 0.32% | 2.38% | 2.40B |
| 6051 | FHPEX | Fidelity Advisor Freedom Blend 2055 Fund - Class Z | 15.83 | 0.32% | 2.31% | 2.40B |
| 6052 | FHQEX | Fidelity Advisor Freedom Blend 2055 Fund - Class I | 15.74 | 0.32% | 2.26% | 2.40B |
| 6053 | FHREX | Fidelity Advisor Freedom Blend 2055 Fund - Class C | 15.23 | 0.26% | 1.75% | 2.40B |
| 6054 | FHTEX | Fidelity Advisor Freedom Blend 2055 Fund - Class M | 16.08 | 0.31% | 1.93% | 2.40B |
| 6055 | FHUEX | Fidelity Advisor Freedom Blend 2055 Fund - Class A | 16.55 | 0.30% | 2.02% | 2.40B |
| 6056 | FHVDX | Fidelity Freedom Blend 2055 Fund - Class K | 15.80 | 0.32% | 2.30% | 2.40B |
| 6057 | FFFAX | Fidelity Freedom Retirement Fund | 11.53 | 0.17% | 3.19% | 2.40B |
| 6058 | FNSHX | Fidelity Freedom Retirement Fund - Class K | 11.51 | 0.17% | 3.21% | 2.40B |
| 6059 | PLVIX | Principal LargeCap Value Fund III Institutional Class | 18.22 | 0.61% | 20.35% | 2.40B |
| 6060 | PLVJX | Principal LargeCap Value Fund III Class J | 17.72 | 0.57% | 20.70% | 2.40B |
| 6061 | PPSFX | Principal LargeCap Value Fund III R-3 Class | 19.76 | 0.61% | 18.21% | 2.40B |
| 6062 | PPSRX | Principal LargeCap Value Fund III R-5 Class | 18.50 | 0.60% | 19.76% | 2.40B |
| 6063 | GMCDX | GMO Emerging Country Debt Fund Class III | 23.84 | 0.29% | 5.93% | 2.40B |
| 6064 | GMDFX | GMO Emerging Country Debt Fund Class IV | 23.78 | 0.30% | 5.99% | 2.40B |
| 6065 | GMOQX | GMO Emerging Country Debt Fund | 23.77 | 0.30% | 6.02% | 2.40B |
| 6066 | AALGX | Thrivent Global Stock Fund Class A | 31.11 | 0.32% | 10.21% | 2.39B |
| 6067 | IILGX | Thrivent Global Stock Fund Class S | 30.29 | 0.36% | 10.76% | 2.39B |
| 6068 | FECBX | Fidelity SAI Enhanced Core Bond | 10.20 | 0.20% | 3.78% | 2.39B |
| 6069 | CDWAX | American Funds Developing World Growth and Income Fund Class 529-A | 15.87 | -0.06% | 1.63% | 2.39B |
| 6070 | CDWCX | American Funds Developing World Growth and Income Fund Class 529-C | 15.09 | -0.13% | 1.18% | 2.39B |
| 6071 | CDWEX | American Funds Developing World Growth and Income Fund Class 529-E | 15.30 | -0.13% | 1.57% | 2.39B |
| 6072 | CDWFX | American Funds Developing World Growth and Income Fund Class 529-F-1 | 15.31 | -0.13% | 1.89% | 2.39B |
| 6073 | DWGAX | American Funds Developing World Growth and Income Fund Class A | 16.27 | -0.06% | 1.60% | 2.39B |
| 6074 | DWGCX | American Funds Developing World Growth and Income Fund Class C | 15.12 | -0.13% | 1.21% | 2.39B |
| 6075 | DWGFX | American Funds Developing World Growth and Income Fund Class F-1 | 15.34 | -0.13% | 1.72% | 2.39B |
| 6076 | DWGHX | American Funds Developing World Growth and Income Fund Class F-2 | 15.33 | -0.13% | 1.96% | 2.39B |
| 6077 | FDWGX | American Funds Developing World Growth and Income Fund Class F-3 | 15.32 | -0.13% | 2.04% | 2.39B |
| 6078 | FWDDX | American Funds Dvlpg Wld Gr&Inc 529-F-2 | 15.33 | -0.07% | 1.95% | 2.39B |
| 6079 | FWDGX | American Funds Dvlpg Wld Gr&Inc 529-F-3 | 15.33 | -0.07% | 2.00% | 2.39B |
| 6080 | RDEGX | American Funds Developing World Growth and Income Fund Class R-2E | 15.21 | -0.13% | 1.48% | 2.39B |
| 6081 | RDWAX | American Funds Developing World Growth and Income Fund Class R-1 | 15.15 | -0.07% | 1.27% | 2.39B |
| 6082 | RDWBX | American Funds Developing World Growth and Income Fund Class R-2 | 15.09 | -0.13% | 1.29% | 2.39B |
| 6083 | RDWCX | American Funds Developing World Growth and Income Fund Class R-3 | 15.28 | -0.07% | 1.55% | 2.39B |
| 6084 | RDWEX | American Funds Developing World Growth and Income Fund Class R-4 | 15.31 | -0.13% | 1.77% | 2.39B |
| 6085 | RDWFX | American Funds Developing World Growth and Income Fund Class R-5 | 15.33 | -0.13% | 2.00% | 2.39B |
| 6086 | RDWGX | American Funds Developing World Growth and Income Fund Class R-6 | 15.33 | -0.13% | 2.04% | 2.39B |
| 6087 | RDWHX | American Funds Developing World Growth and Income Fund Class R-5E | 15.29 | -0.13% | 1.94% | 2.39B |
| 6088 | TLDTX | T. Rowe Price US Ltd Dtn TIPS Index Inv | 9.21 | - | 4.61% | 2.38B |
| 6089 | TLDUX | T. Rowe Price US Ltd Dtn TIPS Index I | 9.22 | - | 4.71% | 2.38B |
| 6090 | TLDZX | T. Rowe Price US Limited Dtn TIPS Z | 9.24 | - | 4.82% | 2.38B |
| 6091 | PARIX | T. Rowe Price Retirement Balanced Fund Advisor Class | 14.32 | 0.14% | 4.69% | 2.38B |
| 6092 | GPAPX | Goldman Sachs Short-Term Conservative Income Fund Class A | 10.12 | - | 4.20% | 2.37B |
| 6093 | FYTKX | Fidelity Freedom Retirement Fund Class K6 | 11.49 | 0.17% | 3.43% | 2.37B |
| 6094 | GBMBX | GMO Benchmark-Free Allocation Fund Class IV | 32.79 | -0.03% | 0.16% | 2.37B |
| 6095 | GBMFX | GMO Benchmark-Free Allocation Fund Class III | 32.79 | - | 0.14% | 2.37B |
| 6096 | GBMIX | GMO Benchmark-Free Allocation I | 32.73 | - | 0.12% | 2.37B |
| 6097 | GBMSX | GMO Benchmark-Free Allocation R6 | 32.74 | - | 0.15% | 2.37B |
| 6098 | PAXIX | Impax Sustainable Allocation Fund Class Institutional | 26.99 | 0.30% | 9.44% | 2.37B |
| 6099 | PAXWX | Impax Sustainable Allocation Fund Investor Class | 26.25 | 0.34% | 9.58% | 2.37B |
| 6100 | SWMCX | Schwab ® U.S. Mid-Cap Index Fund | 15.21 | 1.20% | 2.01% | 2.37B |
| 6101 | BCGIX | BrandywineGLOBAL - Corporate Credit Fund | 10.41 | - | 6.47% | 2.37B |
| 6102 | BGGCX | BrandywineGLOBAL - Corporate Credit Fund | 10.45 | - | 5.56% | 2.37B |
| 6103 | BGISX | BrandywineGLOBAL - Corporate Credit Fund | 10.40 | - | 6.59% | 2.37B |
| 6104 | DREVX | BNY Mellon Large Cap Securities Inc | 19.14 | - | 13.14% | 2.37B |
| 6105 | FMIJX | FMI International Fund Investor Class | 36.36 | -0.44% | 12.54% | 2.37B |
| 6106 | FMIYX | FMI International Fund Institutional Class | 36.59 | -0.44% | 12.63% | 2.37B |
| 6107 | PABVX | Principal MidCap Value Fund I R-5 Class | 16.65 | 0.97% | 6.47% | 2.36B |
| 6108 | PCMSX | Principal MidCap Value Fund I R-6 Class | 16.88 | 0.96% | 6.63% | 2.36B |
| 6109 | PCMVX | Principal MidCap Value Fund I Class A | 17.76 | 0.97% | 5.92% | 2.36B |
| 6110 | PMPRX | Principal MidCap Value Fund I R-3 Class | 16.41 | 0.92% | 6.29% | 2.36B |
| 6111 | PVEJX | Principal MidCap Value Fund I Class J | 16.51 | 0.98% | 6.55% | 2.36B |
| 6112 | PVMIX | Principal MidCap Value Fund I Institutional Class | 16.83 | 1.02% | 6.60% | 2.36B |
| 6113 | BREFX | Baron Real Estate Fund Retail Shares | 40.53 | 0.70% | 3.54% | 2.36B |
| 6114 | BREIX | Baron Real Estate Fund Institutional Shares | 41.80 | 0.70% | 3.69% | 2.36B |
| 6115 | BREUX | Baron Real Estate Fund Class R6 | 41.79 | 0.68% | 3.69% | 2.36B |
| 6116 | DPCFX | Nomura Diversified Income Fund Class C | 7.83 | 0.26% | 3.53% | 2.35B |
| 6117 | DPDFX | Nomura Diversified Income Fund Class A | 8.20 | 0.24% | 4.08% | 2.35B |
| 6118 | DPFFX | Nomura Diversified Income Fund Institutional Class | 7.84 | 0.26% | 4.53% | 2.35B |
| 6119 | DPRFX | Nomura Diversified Income Fund Class R | 7.82 | 0.13% | 4.03% | 2.35B |
| 6120 | DPZRX | Nomura Diversified Income Fund Class R6 | 7.84 | 0.26% | 4.62% | 2.35B |
| 6121 | LCBVX | ClearBridge Large Cap Value Fund Class R | 41.59 | 0.22% | 10.47% | 2.34B |
| 6122 | LCLIX | ClearBridge Large Cap Value Fund Class 1 | 41.62 | 0.24% | 11.11% | 2.34B |
| 6123 | LMLSX | ClearBridge Large Cap Value Fund Class IS | 41.52 | 0.22% | 11.23% | 2.34B |
| 6124 | SAIFX | ClearBridge Large Cap Value Fund Class I | 41.50 | 0.24% | 11.17% | 2.34B |
| 6125 | SINAX | ClearBridge Large Cap Value Fund Class A | 41.62 | 0.22% | 10.22% | 2.34B |
| 6126 | SINOX | ClearBridge Large Cap Value Fund Class C | 39.69 | 0.23% | 10.57% | 2.34B |
| 6127 | MAIFX | MoA International Fund | 12.02 | 0.08% | 3.10% | 2.34B |
| 6128 | TLQHX | Nuveen Lifecycle Index 2025 Fund I Class | 23.52 | 0.17% | 6.03% | 2.34B |
| 6129 | TLQIX | Nuveen Lifecycle Index 2025 Fund R6 Class | 23.57 | 0.17% | 5.98% | 2.34B |
| 6130 | TLQRX | Nuveen Lifecycle Index 2025 Fund Retirement Class | 23.33 | 0.17% | 5.78% | 2.34B |
| 6131 | TLVPX | Nuveen Lifecycle Index 2025 Fund Premier Class | 23.46 | 0.21% | 5.86% | 2.34B |
| 6132 | ABYAX | Abbey Capital Futures Strategy Fund Class A | 12.03 | -0.08% | 1.16% | 2.34B |
| 6133 | ABYCX | Abbey Capital Futures Strategy Fund Class C | 10.81 | - | 1.10% | 2.34B |
| 6134 | ABYIX | Abbey Capital Futures Strategy Fund Class I | 11.42 | - | 1.28% | 2.34B |
| 6135 | AGBAX | American Century Global Bond Fund A Class | 9.11 | 0.11% | 4.20% | 2.34B |
| 6136 | AGBDX | American Century Global Bond Fund R6 Class | 8.80 | 0.23% | 4.85% | 2.34B |
| 6137 | AGBGX | American Century Global Bond Fund G CLASS | 8.82 | 0.11% | 5.42% | 2.34B |
| 6138 | AGBHX | American Century Global Bond Fund I Class | 8.80 | 0.11% | 4.70% | 2.34B |
| 6139 | AGBNX | American Century Global Bond Fund R5 Class | 8.79 | 0.11% | 4.81% | 2.34B |
| 6140 | AGBRX | American Century Global Bond Fund R Class | 8.64 | 0.12% | 4.18% | 2.34B |
| 6141 | AGBTX | American Century Global Bond Fund C Class | 8.51 | 0.24% | 3.72% | 2.34B |
| 6142 | AGBVX | American Century Global Bond Fund Investor Class | 8.77 | 0.23% | 4.62% | 2.34B |
| 6143 | AGBWX | American Century Global Bond Fund Y Class | 8.82 | 0.23% | 4.79% | 2.34B |
| 6144 | FADTX | Fidelity Advisor Technology Fund - Class A | 133.88 | 0.53% | 11.13% | 2.33B |
| 6145 | FATEX | Fidelity Advisor Technology Fund - Class M | 118.94 | 0.52% | 11.95% | 2.33B |
| 6146 | FATIX | Fidelity Advisor Technology Fund - Class I | 154.77 | 0.53% | 9.75% | 2.33B |
| 6147 | FTHCX | Fidelity Advisor Technology Fund - Class C | 90.24 | 0.52% | 16.11% | 2.33B |
| 6148 | TTDXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.79% | 2.33B |
| 6149 | HYSQX | PGIM Short Duration High Yield Income Fund - Class R6 | 8.46 | - | 6.47% | 2.33B |
| 6150 | PNSIX | T. Rowe Price New Asia Fund I Class | 22.95 | 0.09% | 0.69% | 2.32B |
| 6151 | PRASX | T. Rowe Price New Asia Fund | 23.03 | 0.09% | 0.57% | 2.32B |
| 6152 | TRZNX | T. Rowe Price New Asia Z | 22.79 | 0.09% | 1.47% | 2.32B |
| 6153 | PATAX | T. Rowe Price Tax-Free Income Fund Advisor Class | 9.48 | 0.11% | 3.36% | 2.31B |
| 6154 | PRTAX | T. Rowe Price Tax-Free Income Fund | 9.47 | - | 3.70% | 2.31B |
| 6155 | TFILX | T. Rowe Price Tax Free Income Fund I Class | 9.47 | 0.11% | 3.75% | 2.31B |
| 6156 | BAAPX | BlackRock 80/20 Target Allocation Fund Class A | 19.70 | 0.25% | 5.40% | 2.31B |
| 6157 | BCAPX | BlackRock 80/20 Target Allocation Fund Class C | 17.84 | 0.23% | 5.24% | 2.31B |
| 6158 | BIAPX | BlackRock 80/20 Target Allocation Fund Class Institutional | 19.20 | 0.21% | 5.85% | 2.31B |
| 6159 | BKAPX | BlackRock 80/20 Target Allocation Fund Class K | 19.21 | 0.26% | 5.87% | 2.31B |
| 6160 | BRAPX | BlackRock 80/20 Target Allocation Fund Class R | 18.47 | 0.22% | 5.65% | 2.31B |
| 6161 | JNABX | JPMorgan SmartRetirement® Blend 2050 Fund Class R5 | 40.36 | 0.22% | 2.31% | 2.31B |
| 6162 | JNEAX | JPMorgan SmartRetirement Blend 2050 Fund Class I | 40.53 | 0.22% | 2.15% | 2.31B |
| 6163 | JNNRX | JPMorgan SmartRetirement® Blend 2050 Fund Class R2 | 40.15 | 0.20% | 1.30% | 2.31B |
| 6164 | JNTKX | JPMorgan SmartRetirement® Blend 2050 Fund Class R3 | 40.57 | 0.22% | 2.01% | 2.31B |
| 6165 | JNTPX | JPMorgan SmartRetirement® Blend 2050 Fund Class R4 | 40.32 | 0.22% | 2.17% | 2.31B |
| 6166 | JNYAX | JPMorgan SmartRetirement® Blend 2050 Fund Class R6 | 40.38 | 0.22% | 2.39% | 2.31B |
| 6167 | OWMBX | Old Westbury Municipal Bond Fund | 11.76 | 0.09% | 2.58% | 2.30B |
| 6168 | PLRAX | PIMCO Long Duration Total Return Fund Class A | 7.71 | 0.39% | 3.90% | 2.30B |
| 6169 | PLRCX | PIMCO Long Duration Total Return Fund Class C | 7.42 | 0.41% | 3.33% | 2.30B |
| 6170 | PLRIX | PIMCO Long Duration Total Return Fund Institutional Class | 7.42 | 0.41% | 4.44% | 2.30B |
| 6171 | PLRPX | PIMCO Long Duration Total Return Fund Class I-2 | 7.42 | 0.41% | 4.34% | 2.30B |
| 6172 | PLLAX | Principal SmallCap Fund Class A | 31.42 | 1.06% | 4.89% | 2.30B |
| 6173 | PSBJX | Principal SmallCap Fund Class J | 27.88 | 1.09% | 5.63% | 2.30B |
| 6174 | PSBMX | Principal SmallCap Fund R-3 Class | 29.30 | 1.07% | 5.24% | 2.30B |
| 6175 | PSBPX | Principal SmallCap Fund R-5 Class | 32.59 | 1.05% | 4.75% | 2.30B |
| 6176 | PSLIX | Principal SmallCap Fund Institutional Class | 33.18 | 1.07% | 4.81% | 2.30B |
| 6177 | PSMLX | Principal SmallCap Fund Class R6 | 33.20 | 1.07% | 4.91% | 2.30B |
| 6178 | PGEJX | George Putnam Balanced Fund Class R6 | 27.33 | 0.18% | 1.74% | 2.29B |
| 6179 | PGELX | George Putnam Balanced Fund Class R5 | 27.64 | 0.15% | 1.62% | 2.29B |
| 6180 | PGEMX | George Putnam Balanced Fund Class M | 27.51 | 0.15% | 0.94% | 2.29B |
| 6181 | PGEOX | George Putnam Balanced Fund Class A | 27.15 | 0.18% | 1.36% | 2.29B |
| 6182 | PGEYX | George Putnam Balanced Fund Class Y | 27.32 | 0.18% | 1.68% | 2.29B |
| 6183 | PGPCX | George Putnam Balanced Fund Class C | 26.73 | 0.15% | 0.73% | 2.29B |
| 6184 | PGPRX | George Putnam Balanced Fund Class R | 26.98 | 0.15% | 1.25% | 2.29B |
| 6185 | DHLSX | Diamond Hill Long Short Fund Class I | 31.36 | -0.29% | 1.64% | 2.29B |
| 6186 | DIAMX | Diamond Hill Long Short Fund Investor Share | 30.12 | -0.30% | 1.41% | 2.29B |
| 6187 | DIAYX | Diamond Hill Long-Short Fund Class Y | 31.57 | -0.28% | 1.73% | 2.29B |
| 6188 | HASGX | Harbor Small Cap Growth Fund Institutional Class | 16.45 | 1.11% | 1.06% | 2.29B |
| 6189 | HISGX | Harbor Small Cap Growth Fund Investor Class | 12.47 | 1.14% | 1.39% | 2.29B |
| 6190 | HNSGX | Harbor Small Cap Growth Fund Retirement Class | 16.62 | 1.10% | 1.05% | 2.29B |
| 6191 | HRSGX | Harbor Small Cap Growth Fund Administrative Class | 13.94 | 1.16% | 1.25% | 2.29B |
| 6192 | TLYRX | Nuveen Lifecycle Index 2035 Fund Retirement Class | 30.70 | 0.20% | 3.39% | 2.29B |
| 6193 | ACGYX | AB Income Fund Advisor Class | 6.53 | 0.31% | 4.93% | 2.29B |
| 6194 | ACGZX | AB Income Fund Class Z | 6.53 | 0.15% | 4.94% | 2.29B |
| 6195 | AKGAX | AB Income Fund Class A | 6.81 | 0.15% | 4.50% | 2.29B |
| 6196 | AKGCX | AB Income Fund Class C | 6.53 | 0.31% | 3.95% | 2.29B |
| 6197 | PAMLX | Putnam Strategic Intermediate Municipal Fund Class R6 | 14.31 | 0.07% | 3.66% | 2.29B |
| 6198 | PAMTX | Putnam Strategic Intermediate Municipal Fund Class C | 14.35 | 0.07% | 2.60% | 2.29B |
| 6199 | PAMYX | Putnam Strategic Intermediate Municipal Fund Class Y | 14.32 | 0.07% | 3.58% | 2.29B |
| 6200 | PPNAX | Putnam Strategic Intermediate Municipal Fund Class A | 14.64 | 0.07% | 3.27% | 2.29B |
| 6201 | BDOAX | iShares MSCI Total International Index Fund Investor A Shares | 13.67 | 0.29% | 2.61% | 2.29B |
| 6202 | BDOIX | iShares MSCI Total International Index Fund Institutional Shares | 13.67 | 0.29% | 2.83% | 2.29B |
| 6203 | BDOKX | iShares MSCI Total International Index Fund Class K | 14.18 | 0.28% | 2.76% | 2.29B |
| 6204 | ACUIX | Columbia Dividend Opportunity Fund Class C | 42.33 | 0.59% | 6.93% | 2.29B |
| 6205 | CDOAX | Columbia Dividend Opportunity S | 44.46 | 0.59% | 7.48% | 2.29B |
| 6206 | CDOYX | Columbia Dividend Opportunity Fund Institutional 3 Class | 45.88 | 0.59% | 7.32% | 2.29B |
| 6207 | CDOZX | Columbia Dividend Opportunity Fund Institutional Class | 44.45 | 0.59% | 7.48% | 2.29B |
| 6208 | INUTX | Columbia Dividend Opportunity Fund Class A | 44.07 | 0.57% | 6.90% | 2.29B |
| 6209 | RSDFX | Columbia Dividend Opportunity Fund Institutional 2 Class | 44.64 | 0.61% | 7.48% | 2.29B |
| 6210 | RSOOX | Columbia Dividend Opportunity Fund Class R | 44.04 | 0.57% | 7.10% | 2.29B |
| 6211 | TPPAX | T. Rowe Price Spectrum Moderate Allocation Fund I Class | 25.86 | 0.23% | 8.31% | 2.29B |
| 6212 | GMHYX | GuideStone Funds MyDestination 2035 Fund Institutional | 12.23 | 0.16% | 5.74% | 2.29B |
| 6213 | GMHZX | GuideStone Funds MyDestination 2035 Fund Investor Class | 12.21 | 0.25% | 5.52% | 2.29B |
| 6214 | PGBAX | Principal Diversified Income Fund Class A | 12.36 | 0.08% | 5.56% | 2.29B |
| 6215 | PGBLX | Principal Diversified Income Fund Class R6 | 11.82 | 0.09% | 6.16% | 2.29B |
| 6216 | PGDCX | Principal Diversified Income Fund Class C | 11.82 | 0.09% | 5.00% | 2.29B |
| 6217 | PGDIX | Principal Diversified Income Fund Institutional Class | 11.82 | 0.09% | 6.16% | 2.29B |
| 6218 | ACLCX | American Century Value Fund C Class | 8.46 | 0.71% | 8.64% | 2.28B |
| 6219 | AVLIX | American Century Value Fund I Class | 8.79 | 0.69% | 9.46% | 2.28B |
| 6220 | AVUDX | American Century Value Fund R6 Class | 8.80 | 0.69% | 9.59% | 2.28B |
| 6221 | AVUGX | American Century Value Fund R5 Class | 8.79 | 0.69% | 9.46% | 2.28B |
| 6222 | AVURX | American Century Value Fund R Class | 8.75 | 0.69% | 8.83% | 2.28B |
| 6223 | AVUYX | American Century Value Fund Y Class | 8.80 | 0.80% | 9.59% | 2.28B |
| 6224 | TWADX | American Century Value Fund A Class | 9.27 | 0.65% | 8.56% | 2.28B |
| 6225 | TWVLX | American Century Value Fund Investor Class | 8.76 | 0.69% | 9.30% | 2.28B |
| 6226 | NBSLX | Neuberger Quality Equity Fund I Class | 56.54 | 0.55% | 2.33% | 2.28B |
| 6227 | NBSRX | Neuberger Quality Equity Fund Investor Class | 56.58 | 0.55% | 2.33% | 2.28B |
| 6228 | NBSTX | Neuberger Quality Equity Fund Trust Class | 56.37 | 0.55% | 2.34% | 2.28B |
| 6229 | NRAAX | Neuberger Quality Equity Fund A Class | 59.65 | 0.54% | 2.21% | 2.28B |
| 6230 | NRACX | Neuberger Quality Equity Fund C Class | 53.35 | 0.55% | 2.47% | 2.28B |
| 6231 | NRAEX | Neuberger Quality Equity E | 56.65 | 0.55% | 3.00% | 2.28B |
| 6232 | NRARX | Neuberger Quality Equity Fund R3 Class | 55.75 | 0.54% | 2.36% | 2.28B |
| 6233 | NRSRX | Neuberger Quality Equity Fund R6 Class | 56.53 | 0.55% | 2.46% | 2.28B |
| 6234 | PRSNX | T. Rowe Price Global Multi-Sector Bond Fund Investor Class | 10.09 | - | 5.13% | 2.28B |
| 6235 | CRLSX | Catholic Responsible Investments International Equity Fund Institutional Shares | 11.99 | -0.17% | 4.58% | 2.28B |
| 6236 | CRLVX | Catholic Responsible Investments International Equity Fund Investor Shares | 12.00 | -0.17% | 4.44% | 2.28B |
| 6237 | VIMCX | Virtus KAR Mid-Cap Core Fund Class I | 60.14 | 1.11% | 4.22% | 2.27B |
| 6238 | VMACX | Virtus KAR Mid-Cap Core Fund Class A | 57.91 | 1.12% | 4.14% | 2.27B |
| 6239 | VMCCX | Virtus KAR Mid-Cap Core Fund Class C | 50.70 | 1.08% | 5.00% | 2.27B |
| 6240 | VRMCX | Virtus KAR Mid-Cap Core Fund Class R6 | 60.56 | 1.10% | 4.19% | 2.27B |
| 6241 | JIPAX | John Hancock Funds Strategic Income Opportunities Fund Class A | 10.90 | 0.09% | 3.28% | 2.27B |
| 6242 | JIPCX | John Hancock Funds Strategic Income Opportunities Fund Class C | 10.46 | 0.10% | 2.74% | 2.27B |
| 6243 | JIPIX | John Hancock Funds Strategic Income Opportunities Fund Class I | 10.46 | 0.10% | 3.71% | 2.27B |
| 6244 | PBPPX | Principal Inflation Protection Fund R-5 Class | 7.59 | 0.13% | 4.49% | 2.27B |
| 6245 | PIFPX | Principal Inflation Protection Fund R-3 Class | 7.33 | 0.14% | 4.27% | 2.27B |
| 6246 | PIPIX | Principal Inflation Protection Fund Institutional Class | 7.77 | 0.13% | 4.64% | 2.27B |
| 6247 | PIPJX | Principal Inflation Protection Fund Class J | 7.27 | 0.14% | 4.54% | 2.27B |
| 6248 | FEUSX | Federated Hermes Government Ultrashort Fund Service Class | 9.86 | - | 4.48% | 2.27B |
| 6249 | FGUAX | Federated Hermes Government Ultrashort Fund Class A | 9.80 | - | 4.44% | 2.27B |
| 6250 | FGUSX | Federated Hermes Government Ultrashort Fund Institutional Class | 9.86 | - | 4.58% | 2.27B |
| 6251 | TRZWX | T. Rowe Price Ultra Short-Term Bond Z | 5.09 | - | 4.93% | 2.26B |
| 6252 | PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund I Class | 20.98 | 0.24% | 7.06% | 2.26B |
| 6253 | HASCX | Harbor Small Cap Value Fund Institutional Class | 50.53 | 0.74% | 2.73% | 2.26B |
| 6254 | HISVX | Harbor Small Cap Value Fund Investor Class | 48.60 | 0.75% | 2.83% | 2.26B |
| 6255 | HNVRX | Harbor Small Cap Value Fund Retirement Class | 50.54 | 0.74% | 2.73% | 2.26B |
| 6256 | HSVRX | Harbor Small Cap Value Fund Administrative Class | 50.36 | 0.74% | 2.73% | 2.26B |
| 6257 | FBKFX | Fidelity Balanced K6 Fund | 17.59 | - | 6.15% | 2.26B |
| 6258 | GOFFX | Invesco Global Opportunities Fund Class R5 | 54.33 | 0.61% | 0.44% | 2.26B |
| 6259 | OGICX | Invesco Global Opportunities Fund Class C | 42.12 | 0.60% | - | 2.26B |
| 6260 | OGIIX | Invesco Global Opportunities Fund Class R6 | 55.96 | 0.59% | 0.46% | 2.26B |
| 6261 | OGINX | Invesco Global Opportunities Fund Class R | 49.57 | 0.59% | - | 2.26B |
| 6262 | OGIYX | Invesco Global Opportunities Fund Class Y | 55.12 | 0.60% | 0.34% | 2.26B |
| 6263 | OPGIX | Invesco Global Opportunities Fund Class A | 53.39 | 0.58% | 0.10% | 2.26B |
| 6264 | MIEAX | MM S&P 500® Index Fund Class R4 | 14.21 | - | 17.18% | 2.26B |
| 6265 | MIEYX | MM S&P 500® Index Fund Class Administrative Class | 13.96 | 0.07% | 17.65% | 2.26B |
| 6266 | MIEZX | MM S&P 500® Index Fund Class R5 | 14.72 | 0.07% | 17.00% | 2.26B |
| 6267 | MMFFX | MM S&P 500® Index Fund Class A | 13.08 | 0.08% | 18.64% | 2.26B |
| 6268 | MMIEX | MM S&P 500® Index Fund Class Service Class | 14.83 | 0.07% | 16.71% | 2.26B |
| 6269 | MMINX | MM S&P 500® Index Fund Class R3 | 12.08 | 0.08% | 20.02% | 2.26B |
| 6270 | MMIZX | MM S&P 500® Index Fund Class I | 14.53 | 0.07% | 17.34% | 2.26B |
| 6271 | OWCIX | Old Westbury Funds Inc. - Credit Income Fund | 8.14 | 0.25% | 5.43% | 2.26B |
| 6272 | BRMAX | iShares Russell Mid-Cap Index Fund Investor A Shares | 16.25 | 1.12% | 5.35% | 2.25B |
| 6273 | BRMIX | iShares Russell Mid-Cap Index Fund Institutional Shares | 16.34 | 1.18% | 5.57% | 2.25B |
| 6274 | BRMKX | iShares Russell Mid-Cap Index Fund Class K | 16.38 | 1.17% | 5.60% | 2.25B |
| 6275 | RCIRX | Regan Total Return Income Institutional | 9.60 | 0.10% | 5.86% | 2.25B |
| 6276 | RCTRX | Regan Total Return Income Investor | 9.68 | 0.10% | 5.54% | 2.25B |
| 6277 | DFUEX | DFA U.S. Social Core Equity 2 Portfolio | 33.69 | 0.33% | 0.84% | 2.24B |
| 6278 | PFIFX | Principal Strategic Asset Management Flexible Income Fund R-5 Class | 12.89 | 0.23% | 3.53% | 2.24B |
| 6279 | PFIJX | Principal Strategic Asset Management Flexible Income Fund Class J | 12.83 | 0.31% | 3.66% | 2.24B |
| 6280 | PFIPX | Principal Strategic Asset Management Flexible Income Fund R-3 Class | 12.88 | 0.23% | 3.24% | 2.24B |
| 6281 | PIFIX | Principal Strategic Asset Management Flexible Income Fund Institutional Class | 12.92 | 0.23% | 3.76% | 2.24B |
| 6282 | SAUPX | Principal Strategic Asset Management Flexible Income Fund Class A | 13.48 | 0.30% | 3.35% | 2.24B |
| 6283 | SCUPX | Principal Strategic Asset Management Flexible Income Fund Class C | 12.81 | 0.24% | 2.75% | 2.24B |
| 6284 | GPGXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.97% | 2.24B |
| 6285 | TIYRX | Nuveen High Yield Fund A Class | 9.43 | - | 5.90% | 2.24B |
| 6286 | TIHYX | Nuveen High Yield Fund R6 Class | 8.94 | - | 6.52% | 2.24B |
| 6287 | SUBDX | Carillon Reams Unconstrained Bond Fund Class A | 13.29 | 0.23% | 5.28% | 2.24B |
| 6288 | SUBEX | Carillon Reams Unconstrained Bond Fund Class C | 12.63 | 0.24% | 4.94% | 2.24B |
| 6289 | SUBFX | Carillon Reams Unconstrained Bond Fund Class I | 12.82 | 0.24% | 5.76% | 2.24B |
| 6290 | SUBTX | Carillon Reams Unconstrained Bond Fund Class R-6 | 12.82 | 0.24% | 5.87% | 2.24B |
| 6291 | PBDIX | T. Rowe Price QM U.S. Bond Index Fund | 9.82 | 0.31% | 4.18% | 2.24B |
| 6292 | TSBLX | T. Rowe Price QM US Bond Index I | 9.82 | 0.20% | 4.26% | 2.24B |
| 6293 | TSBZX | T. Rowe Price QM US Bond Index Z | 9.81 | 0.20% | 4.38% | 2.24B |
| 6294 | FCGLX | Fidelity Advisor Freedom 2045 Fund - Class K6 | 16.23 | 0.31% | 6.25% | 2.24B |
| 6295 | FFFIX | Fidelity Advisor Freedom 2045 Fund - Class I | 16.50 | 0.30% | 5.96% | 2.24B |
| 6296 | FFFJX | Fidelity Advisor Freedom 2045 Fund - Class C | 15.19 | 0.33% | 5.78% | 2.24B |
| 6297 | FFFTX | Fidelity Advisor Freedom 2045 Fund - Class M | 16.26 | 0.31% | 5.74% | 2.24B |
| 6298 | FFFZX | Fidelity Advisor Freedom 2045 Fund - Class A | 16.97 | 0.36% | 5.64% | 2.24B |
| 6299 | FIJQX | Fidelity Advisor Freedom 2045 Fund - Class Z | 15.88 | 0.32% | 6.24% | 2.24B |
| 6300 | FPKFX | Fidelity Puritan K6 Fund | 17.59 | 0.17% | 4.11% | 2.24B |
| 6301 | HSDAX | Hartford Short Duration Fund Class A | 10.08 | - | 4.19% | 2.23B |
| 6302 | HSDCX | Hartford Short Duration Fund Class C | 9.89 | 0.10% | 3.50% | 2.23B |
| 6303 | HSDFX | Hartford Short Duration Fund Class F | 9.77 | - | 4.67% | 2.23B |
| 6304 | HSDIX | Hartford Short Duration Fund Class I | 9.82 | 0.10% | 4.53% | 2.23B |
| 6305 | HSDRX | Hartford Short Duration Fund Class R3 | 9.87 | - | 4.00% | 2.23B |
| 6306 | HSDSX | Hartford Short Duration Fund Class R4 | 9.87 | 0.10% | 4.28% | 2.23B |
| 6307 | HSDTX | Hartford Short Duration Fund Class R5 | 9.82 | - | 4.48% | 2.23B |
| 6308 | HSDVX | Hartford Short Duration Fund Class R6 | 9.73 | - | 4.66% | 2.23B |
| 6309 | HSDYX | Hartford Short Duration Fund Class Y | 9.80 | - | 4.49% | 2.23B |
| 6310 | FCANX | Fidelity Advisor Asset Manager 30% - Class C | 12.91 | 0.16% | 1.94% | 2.23B |
| 6311 | FTAAX | Fidelity Advisor Asset Manager 30% - Class A | 13.89 | 0.14% | 2.43% | 2.23B |
| 6312 | FTANX | Fidelity Asset Manager 30% | 13.08 | 0.23% | 0.88% | 2.23B |
| 6313 | FTINX | Fidelity Advisor Asset Manager 30% - Class I | 13.08 | 0.15% | 2.82% | 2.23B |
| 6314 | FTTNX | Fidelity Advisor Asset Manager 30% - Class M | 13.52 | 0.15% | 2.29% | 2.23B |
| 6315 | INDCX | Victory Pioneer Disciplined Growth Fund Class C | 13.01 | -0.08% | 7.36% | 2.23B |
| 6316 | INYDX | Victory Pioneer Disciplined Growth Fund Class Y | 21.80 | -0.09% | 4.39% | 2.23B |
| 6317 | PINDX | Victory Pioneer Disciplined Growth Fund Class A | 21.63 | -0.14% | 4.43% | 2.23B |
| 6318 | FMCAX | Fidelity Advisor Stock Selector Mid Cap Fund - Class M | 48.61 | 1.23% | 7.23% | 2.23B |
| 6319 | FMCCX | Fidelity Advisor Stock Selector Mid Cap Fund - Class I | 50.32 | 1.23% | 7.43% | 2.23B |
| 6320 | FMCDX | Fidelity Advisor Stock Selector Mid Cap Fund - Class A | 49.11 | 1.20% | 7.44% | 2.23B |
| 6321 | FMCEX | Fidelity Advisor Stock Selector Mid Cap Fund - Class C | 39.00 | 1.22% | 8.72% | 2.23B |
| 6322 | FSLZX | Fidelity Advisor Stock Selector Mid Cap Fund - Class Z | 50.25 | 1.23% | 7.34% | 2.23B |
| 6323 | FSSMX | Fidelity Stock Selector Mid Cap Fund | 50.16 | 1.23% | 7.46% | 2.23B |
| 6324 | SMGXX | Legg Mason Partners Money Market Trust - Western Asset Government Reserves | 1.000 | - | 3.70% | 2.23B |
| 6325 | FRFZX | PGIM Floating Rate Income Fund - Class Z | 8.90 | - | 7.60% | 2.22B |
| 6326 | FSCRX | Fidelity Small Cap Discovery Fund | 23.96 | 1.70% | 14.29% | 2.22B |
| 6327 | PCSMX | Principal SmallCap Growth Fund I Class R-6 | 16.08 | 0.94% | 7.77% | 2.22B |
| 6328 | PGRTX | Principal SmallCap Growth Fund I Institutional Class | 16.00 | 0.95% | 7.67% | 2.22B |
| 6329 | PPNMX | Principal SmallCap Growth Fund I R-3 Class | 10.88 | 1.02% | 10.98% | 2.22B |
| 6330 | PPNPX | Principal SmallCap Growth Fund I R-5 Class | 13.95 | 0.94% | 8.91% | 2.22B |
| 6331 | PSIJX | Principal SmallCap Growth Fund I Class J | 8.24 | 0.98% | 17.11% | 2.22B |
| 6332 | FSRJX | Fidelity SAI Real Estate Fund | 10.21 | 1.29% | 2.32% | 2.22B |
| 6333 | FIKHX | Fidelity Advisor Technology Fund - Class Z | 154.72 | 0.53% | 9.85% | 2.21B |
| 6334 | FRFCX | PGIM Floating Rate Income Fund - Class C | 8.89 | -0.11% | 6.59% | 2.21B |
| 6335 | FRFAX | PGIM Floating Rate Income Fund - Class A | 9.09 | - | 7.19% | 2.21B |
| 6336 | PFRIX | PGIM Floating Rate Income Fund - Class R6 | 8.90 | - | 7.65% | 2.21B |
| 6337 | GIMFX | GMO Implementation Fund | 16.72 | - | 3.92% | 2.21B |
| 6338 | FTCHX | Invesco Technology Fund Investor Class | 62.00 | 0.26% | 24.64% | 2.21B |
| 6339 | FTPIX | Invesco Technology Fund R5 Class | 91.07 | 0.26% | 16.99% | 2.21B |
| 6340 | FTPSX | Invesco Technology Fund Class R6 | 91.63 | 0.26% | 16.88% | 2.21B |
| 6341 | ITHCX | Invesco Technology Fund Class C | 29.37 | 0.24% | 52.67% | 2.21B |
| 6342 | ITYAX | Invesco Technology Fund Class A | 65.54 | 0.23% | 23.60% | 2.21B |
| 6343 | ITYRX | Invesco Technology Fund | 61.86 | 0.24% | - | 2.21B |
| 6344 | ITYYX | Invesco Technology Fund Class Y | 66.12 | 0.26% | 23.39% | 2.21B |
| 6345 | VKLCX | Invesco Intermediate Term Municipal Income Fund Class C | 10.54 | 0.10% | 2.70% | 2.21B |
| 6346 | VKLIX | Invesco Intermediate Term Municipal Income Fund Class Y | 10.55 | - | 3.68% | 2.21B |
| 6347 | VKLMX | Invesco Intermediate Term Municipal Income Fund Class A | 10.83 | - | 3.35% | 2.21B |
| 6348 | VKLSX | Invesco Intermediate Term Municipal Income Fund Class R6 | 10.55 | - | 3.72% | 2.21B |
| 6349 | MGLAX | MFS Global Real Estate Fund Class A | 17.19 | 0.76% | 2.62% | 2.21B |
| 6350 | MGLCX | MFS Global Real Estate Fund Class C | 17.31 | 0.76% | 1.92% | 2.21B |
| 6351 | MGLDX | MFS Global Real Estate Fund Class B | 17.49 | 0.75% | 1.63% | 2.21B |
| 6352 | MGLIX | MFS Global Real Estate Fund Class I | 17.23 | 0.76% | 3.02% | 2.21B |
| 6353 | MGLJX | MFS Global Real Estate Fund Class R1 | 17.08 | 0.77% | 2.03% | 2.21B |
| 6354 | MGLKX | MFS Global Real Estate Fund Class R2 | 17.30 | 0.76% | 2.54% | 2.21B |
| 6355 | MGLLX | MFS Global Real Estate Fund Class R3 | 17.26 | 0.76% | 2.74% | 2.21B |
| 6356 | MGLMX | MFS Global Real Estate Fund Class R4 | 17.26 | 0.76% | 3.00% | 2.21B |
| 6357 | MGLRX | MFS Global Real Estate Fund Class R6 | 17.28 | 0.76% | 3.11% | 2.21B |
| 6358 | NHFIX | Northern High Yield Fixed Income Fund | 6.14 | - | 6.93% | 2.21B |
| 6359 | MABDX | MoA Core Bond Fund | 12.62 | 0.24% | 4.06% | 2.21B |
| 6360 | RRTIX | T. Rowe Price Retirement Balanced Fund Class R | 14.30 | 0.14% | 4.45% | 2.20B |
| 6361 | TRJWX | T. Rowe Price Retirement Balanced ClassI | 14.32 | 0.21% | 5.07% | 2.20B |
| 6362 | PANDX | PIMCO Short Asset Investment Fund Class I-3 | 10.00 | - | 4.14% | 2.20B |
| 6363 | FDEKX | Fidelity Disciplined Equity Fund - Class K | 72.33 | 0.07% | 8.07% | 2.20B |
| 6364 | FDEQX | Fidelity Disciplined Equity Fund | 72.30 | 0.07% | 8.07% | 2.20B |
| 6365 | FACVX | Fidelity Advisor Convertible Securities Fund - Class A | 41.07 | 1.06% | 9.86% | 2.20B |
| 6366 | FCCVX | Fidelity Advisor Convertible Securities Fund - Class C | 38.39 | 1.05% | 9.80% | 2.20B |
| 6367 | FCVSX | Fidelity Convertible Securities Fund | 39.02 | 1.09% | 10.65% | 2.20B |
| 6368 | FICVX | Fidelity Advisor Convertible Securities Fund - Class I | 38.92 | 1.07% | 10.64% | 2.20B |
| 6369 | FIQVX | Fidelity Advisor Convertible Securities Fund - Class Z | 38.87 | 1.07% | 10.77% | 2.20B |
| 6370 | FTCVX | Fidelity Advisor Convertible Securities Fund - Class M | 40.21 | 1.08% | 9.83% | 2.20B |
| 6371 | ADAIX | AQR Diversified Arbitrage Fund Class I | 12.92 | - | 2.10% | 2.20B |
| 6372 | ADANX | AQR Diversified Arbitrage Fund Class N | 12.91 | - | 1.84% | 2.20B |
| 6373 | QDARX | AQR Diversified Arbitrage Fund Class R6 | 12.92 | - | 2.20% | 2.20B |
| 6374 | SCGSX | DWS Capital Growth Fund - Class S | 120.23 | -0.18% | 8.15% | 2.20B |
| 6375 | SDGAX | DWS Capital Growth Fund - Class A | 123.18 | -0.19% | 7.95% | 2.20B |
| 6376 | SDGCX | DWS Capital Growth Fund - Class C | 77.71 | -0.19% | 12.60% | 2.20B |
| 6377 | SDGTX | DWS Capital Growth Fund - Class Institutional | 119.89 | -0.18% | 8.17% | 2.20B |
| 6378 | SDGZX | DWS Capital Growth Fund - Class R6 | 119.78 | -0.18% | 8.18% | 2.20B |
| 6379 | FMSTX | Federated Hermes MDT Large Cap Value Fund Institutional Shares | 36.34 | 1.06% | 6.19% | 2.19B |
| 6380 | FSTKX | Federated Hermes MDT Large Cap Value Fund Service Shares | 36.39 | 1.06% | 12.81% | 2.19B |
| 6381 | FSTLX | Federated Hermes MDT Large Cap Value Fund Class R6 | 36.41 | 1.08% | 6.24% | 2.19B |
| 6382 | FSTRX | Federated Hermes MDT Large Cap Value Fund Class A | 36.31 | 1.06% | 5.67% | 2.19B |
| 6383 | QCLVX | Federated Hermes MDT Large Cap Value Fund Class C | 36.37 | 1.08% | 5.35% | 2.19B |
| 6384 | QRLVX | Federated Hermes MDT Large Cap Value Fund Class R | 36.33 | 1.06% | 5.59% | 2.19B |
| 6385 | LGILX | Schwab Select Large Cap Growth Fund | 24.77 | -0.28% | 14.85% | 2.19B |
| 6386 | TPLXX | State Street International Treasure Plus Money Market Fund | 1.000 | - | - | 2.19B |
| 6387 | FHOFX | Fidelity Series Large Cap Growth Index Fund | 28.20 | -0.35% | 1.03% | 2.19B |
| 6388 | FMULX | Federated Hermes Municipal UltraShort Fund Class R6 Shares | 10.05 | - | 3.03% | 2.19B |
| 6389 | GILAX | Lord Abbett Fundamental Equity Fund Class C | 14.03 | 0.65% | 8.60% | 2.19B |
| 6390 | LAVFX | Lord Abbett Fundamental Equity Fund Class F | 16.60 | 0.67% | 7.96% | 2.19B |
| 6391 | LAVPX | Lord Abbett Fundamental Equity Fund Class P | 16.39 | 0.68% | 7.70% | 2.19B |
| 6392 | LAVQX | Lord Abbett Fundamental Equity Fund Class R2 | 16.36 | 0.68% | 7.42% | 2.19B |
| 6393 | LAVRX | Lord Abbett Fundamental Equity Fund Class R3 | 16.42 | 0.67% | 7.64% | 2.19B |
| 6394 | LAVSX | Lord Abbett Fundamental Equity Class R4 | 16.77 | 0.72% | 7.73% | 2.19B |
| 6395 | LAVTX | Lord Abbett Fundamental Equity Class R5 | 17.07 | 0.71% | 7.83% | 2.19B |
| 6396 | LAVVX | Lord Abbett Fundamental Equity Class R6 | 17.27 | 0.64% | 7.74% | 2.19B |
| 6397 | LAVYX | Lord Abbett Fundamental Equity Fund Class I | 17.05 | 0.71% | 7.84% | 2.19B |
| 6398 | LDFOX | Lord Abbett Fundamental Equity Fund Class F3 | 17.26 | 0.70% | 7.75% | 2.19B |
| 6399 | LDFVX | Lord Abbett Fundamental Equity Fund Class A | 17.92 | 0.67% | 7.23% | 2.19B |
| 6400 | UIGIX | Victory Growth & Income Fund Institutional Shares | 26.04 | 0.54% | 7.97% | 2.19B |
| 6401 | USGRX | Victory Growth & Income Fund | 25.98 | 0.54% | 8.00% | 2.19B |
| 6402 | TRRIX | T. Rowe Price Retirement Balanced Fund | 14.31 | 0.14% | 4.93% | 2.18B |
| 6403 | CILXX | Legg Mason Partners Institutional Trust - Western Asset Institutional Liquid Reserves | 1.000 | - | 4.10% | 2.18B |
| 6404 | FZIPX | Fidelity ZERO Extended Market Index Fund | 16.19 | 1.12% | 1.16% | 2.18B |
| 6405 | CFSIX | Touchstone Sands Capital Select Growth Fund Class Y | 18.34 | -0.43% | 0.65% | 2.18B |
| 6406 | CISGX | Touchstone Sands Capital Institutional Growth Fund | 18.42 | -0.43% | 0.65% | 2.18B |
| 6407 | PTSGX | Touchstone Sands Capital Select Growth Fund Class Z | 16.14 | -0.43% | 0.74% | 2.18B |
| 6408 | TSNAX | Touchstone Sands Capital Select Growth Fund Class A | 16.13 | -0.43% | 0.70% | 2.18B |
| 6409 | TSNCX | Touchstone Sands Capital Select Growth Fund Class C | 15.78 | -0.44% | 0.75% | 2.18B |
| 6410 | TSNRX | Touchstone Sands Capital Select Gr R6 | 18.48 | -0.43% | 0.64% | 2.18B |
| 6411 | AMANX | Amana Mutual Funds Trust Income Fund Investor | 75.07 | 0.41% | 5.08% | 2.18B |
| 6412 | AMINX | Amana Mutual Funds Trust Income Fund Institutional | 73.97 | 0.41% | 5.47% | 2.18B |
| 6413 | FCFWX | American Funds Retirement Income Portfolio - Enhanced Class F-1 | 15.76 | 0.13% | 5.49% | 2.18B |
| 6414 | FIEWX | American Funds Retirement Income Portfolio - Enhanced Class F-3 | 15.76 | 0.13% | 5.83% | 2.18B |
| 6415 | NDCRX | American Funds Retirement Income Portfolio - Enhanced Class C | 15.68 | 0.13% | 4.88% | 2.18B |
| 6416 | RCRPX | American Funds Retirement Income Portfolio - Enhanced Class R-1 | 15.82 | 0.19% | 4.34% | 2.18B |
| 6417 | RFRPX | American Funds Retirement Income Portfolio - Enhanced Class R-2 | 15.65 | 0.13% | 5.00% | 2.18B |
| 6418 | RIRPX | American Funds Retirement Income Portfolio - Enhanced Class R-2E | 15.74 | 0.13% | 5.12% | 2.18B |
| 6419 | RPRPX | American Funds Retirement Income Portfolio - Enhanced Class R-4 | 15.76 | 0.13% | 5.62% | 2.18B |
| 6420 | RRQPX | American Funds Retirement Income Portfolio - Enhanced Class R-5E | 15.76 | 0.13% | 5.71% | 2.18B |
| 6421 | RVRPX | American Funds Retirement Income Portfolio - Enhanced Class R-6 | 15.79 | 0.13% | 5.82% | 2.18B |
| 6422 | RXRPX | American Funds Retirement Income Portfolio - Enhanced Class R-5 | 15.79 | 0.13% | 5.80% | 2.18B |
| 6423 | ACYTX | American Century California Intermediate-Term Tax-Free Bond Fund Y Class | 11.41 | 0.09% | 3.18% | 2.18B |
| 6424 | BCIAX | American Century California Intermediate-Term Tax-Free Bond Fund A Class | 11.95 | 0.08% | 2.59% | 2.18B |
| 6425 | BCITX | American Century California Intermediate-Term Tax-Free Bond Fund Investor Class | 11.40 | - | 2.96% | 2.18B |
| 6426 | BCIYX | American Century California Intermediate-Term Tax-Free Bond Fund C Class | 11.41 | - | 1.99% | 2.18B |
| 6427 | BCTIX | American Century California Intermediate-Term Tax-Free Bond Fund I Class | 11.40 | - | 3.15% | 2.18B |
| 6428 | ASTEX | American Funds Short-Term Tax-Exempt Bond Fund Class A | 10.42 | - | 2.71% | 2.18B |
| 6429 | FSTTX | American Funds Short-Term Tax-Exempt Bond Fund Class F-1 | 10.16 | - | 2.59% | 2.18B |
| 6430 | TSMEX | Nuveen Quant Small/Mid Cap Equity Fund A Class | 17.53 | 1.04% | 7.72% | 2.17B |
| 6431 | TSMMX | Nuveen Quant Small/Mid Cap Equity Fund Premier Class | 16.84 | 1.08% | 8.24% | 2.17B |
| 6432 | TSMNX | Nuveen Quant Small/Mid Cap Equity Fund I Class | 16.71 | 1.09% | 8.31% | 2.17B |
| 6433 | TSMOX | Nuveen Quant Small/Mid Cap Equity Fund Retirement Class | 16.53 | 1.10% | 8.27% | 2.17B |
| 6434 | TSMUX | Nuveen Quant Small/Mid Cap Equity Fund Class W | 16.71 | 1.09% | 8.83% | 2.17B |
| 6435 | TSMWX | Nuveen Quant Small/Mid Cap Equity Fund R6 Class | 16.69 | 1.09% | 8.38% | 2.17B |
| 6436 | FAPCX | Fidelity International Capital Appreciation K6 Fund | 18.29 | 0.61% | 9.06% | 2.17B |
| 6437 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.000 | - | 4.22% | 2.17B |
| 6438 | BBIIX | BBH Intermediate Municipal Bond Fund Class I | 10.53 | 0.10% | 3.24% | 2.17B |
| 6439 | BBINX | BBH Intermediate Municipal Bond Fund Class N | 10.54 | - | 3.33% | 2.17B |
| 6440 | IISIX | Voya Strategic Income Opportunities Fund Class I | 9.44 | 0.11% | 4.89% | 2.16B |
| 6441 | ISIAX | Voya Strategic Income Opportunities Fund Class A | 9.67 | 0.10% | 4.54% | 2.16B |
| 6442 | ISICX | Voya Strategic Income Opportunities Fund Class C | 9.29 | 0.11% | 3.91% | 2.16B |
| 6443 | ISIRX | Voya Strategic Income Opportunities Fund Class R | 9.35 | 0.11% | 4.41% | 2.16B |
| 6444 | ISIWX | Voya Strategic Income Opportunities Fund Class W | 9.40 | - | 4.91% | 2.16B |
| 6445 | VSIRX | Voya Strategic Income Opportunities Fund Class R6 | 9.41 | 0.11% | 4.96% | 2.16B |
| 6446 | ATFIX | Invesco Limited Term Municipal Income Fund Class R5 | 11.07 | - | 3.57% | 2.16B |
| 6447 | ATFSX | Invesco Limited Term Municipal Income Fund Class R6 | 11.06 | - | 3.66% | 2.16B |
| 6448 | ATFYX | Invesco Limited Term Municipal Income Fund Class Y | 11.06 | - | 3.59% | 2.16B |
| 6449 | MLPEX | Invesco SteelPath MLP Select 40 Fund Class C | 8.47 | 1.93% | 6.58% | 2.16B |
| 6450 | MLPFX | Invesco SteelPath MLP Select 40 Fund Class A | 10.85 | 1.88% | 5.14% | 2.16B |
| 6451 | MLPTX | Invesco SteelPath MLP Select 40 Fund Class Y | 11.15 | 1.92% | 5.00% | 2.16B |
| 6452 | OSPSX | Invesco SteelPath MLP Select 40 Fund Class R6 | 11.31 | 1.89% | 4.93% | 2.16B |
| 6453 | SPMVX | Invesco SteelPath MLP Select 40 Fund Class R5 | 10.54 | 1.84% | 5.29% | 2.16B |
| 6454 | SPMWX | Invesco SteelPath MLP Select 40 Fund Class R | 10.04 | 1.83% | 5.55% | 2.16B |
| 6455 | MTCAX | MFS Technology Fund Class A | 58.60 | 0.15% | 16.05% | 2.16B |
| 6456 | MTCBX | MFS Technology Fund Class B | 37.80 | 0.16% | 26.40% | 2.16B |
| 6457 | MTCCX | MFS Technology Fund Class C | 37.59 | 0.16% | 26.54% | 2.16B |
| 6458 | MTCHX | MFS Technology Fund Class R3 | 58.52 | 0.15% | 17.05% | 2.16B |
| 6459 | MTCIX | MFS Technology Fund Class I | 68.87 | 0.18% | 14.49% | 2.16B |
| 6460 | MTCJX | MFS Technology Fund Class R4 | 65.39 | 0.15% | 14.75% | 2.16B |
| 6461 | MTCKX | MFS Technology Fund Class R1 | 37.39 | 0.16% | 26.68% | 2.16B |
| 6462 | MTCLX | MFS Technology Fund Class R6 | 70.45 | 0.17% | 14.16% | 2.16B |
| 6463 | MTERX | MFS Technology Fund Class R2 | 51.22 | 0.16% | 19.48% | 2.16B |
| 6464 | PAIAX | PIMCO Short Asset Investment Fund Class A | 9.93 | - | 3.94% | 2.16B |
| 6465 | LTMCX | Thornburg Limited Term Municipal Fund Class C | 13.79 | - | 2.89% | 2.15B |
| 6466 | LTMFX | Thornburg Limited Term Municipal Fund Class A | 14.08 | - | 3.12% | 2.15B |
| 6467 | LTMIX | Thornburg Limited Term Municipal Fund Class I | 13.77 | 0.07% | 3.44% | 2.15B |
| 6468 | LTMQX | Thornburg Limited Term Municipal Fund | 13.79 | - | 2.74% | 2.15B |
| 6469 | CSFAX | Cohen & Steers Global Realty Shares, Inc. Class A | 61.90 | 0.86% | 2.80% | 2.15B |
| 6470 | CSFCX | Cohen & Steers Global Realty Shares, Inc. Class C | 58.84 | 0.82% | 2.31% | 2.15B |
| 6471 | CSFZX | Cohen & Steers Global Realty Shares, Inc. Class Z | 59.48 | 0.85% | 3.23% | 2.15B |
| 6472 | CSSPX | Cohen & Steers Global Realty Shares, Inc. Class I | 59.46 | 0.85% | 2.39% | 2.15B |
| 6473 | GRSRX | Cohen & Steers Global Realty Shares, Inc. Class R | 59.62 | 0.83% | 2.65% | 2.15B |
| 6474 | PFRMX | PIMCO Inflation Response Multi-Asset Fund | 9.63 | 0.42% | 2.45% | 2.15B |
| 6475 | PIRMX | PIMCO Inflation Response Multi-Asset Fund Institutional | 9.66 | 0.42% | 2.55% | 2.15B |
| 6476 | PPRMX | PIMCO Inflation Response Multi-Asset Fund Class I-2 | 9.65 | 0.42% | 2.48% | 2.15B |
| 6477 | PZRMX | PIMCO Inflation Response Multi-Asset Fund Class A | 9.97 | 0.40% | 2.13% | 2.15B |
| 6478 | FDEVX | Templeton Developing Markets Trust Class R6 | 30.04 | 0.27% | 2.61% | 2.15B |
| 6479 | TDADX | Templeton Developing Markets Trust Class Advisor | 30.07 | 0.27% | 2.52% | 2.15B |
| 6480 | TDMRX | Templeton Developing Markets Trust Class Retirement | 29.58 | 0.27% | 2.23% | 2.15B |
| 6481 | TDMTX | Templeton Developing Markets Trust Class C | 29.63 | 0.24% | 1.78% | 2.15B |
| 6482 | TEDMX | Templeton Developing Markets Trust Class A | 30.33 | 0.26% | 2.18% | 2.15B |
| 6483 | SHOAX | American Beacon SiM High Yield Opportunities Fund A Class | 9.94 | - | 5.58% | 2.14B |
| 6484 | SHOCX | American Beacon SiM High Yield Opportunities Fund C Class | 9.55 | -0.11% | 5.14% | 2.14B |
| 6485 | SHOIX | American Beacon SiM High Yield Opportunities Fund R5 Class | 9.51 | -0.11% | 6.18% | 2.14B |
| 6486 | SHOYX | American Beacon SiM High Yield Opportunities Fund Y Class | 9.51 | - | 6.17% | 2.14B |
| 6487 | SHYPX | American Beacon SiM High Yield Opportunities Fund Investor Class | 9.47 | -0.11% | 5.83% | 2.14B |
| 6488 | BTMIX | Baird Short-Term Municipal Bond Fund Institutional Class | 10.20 | - | 3.26% | 2.14B |
| 6489 | BTMSX | Baird Short-Term Municipal Bond Fund Investor Class | 10.18 | - | 3.02% | 2.14B |
| 6490 | VCMDX | Vanguard Commodity Strategy Fund Admiral Shares | 27.86 | -0.11% | 14.20% | 2.14B |
| 6491 | FSCDX | Fidelity Advisor Small Cap Fund - Class A | 34.98 | 0.84% | 1.65% | 2.14B |
| 6492 | FSCEX | Fidelity Advisor Small Cap Fund - Class C | 17.68 | 0.80% | 3.27% | 2.14B |
| 6493 | FSCIX | Fidelity Advisor Small Cap Fund - Class I | 39.21 | 0.80% | 1.48% | 2.14B |
| 6494 | FSCTX | Fidelity Advisor Small Cap Fund - Class M | 29.21 | 0.83% | 1.96% | 2.14B |
| 6495 | FZAOX | Fidelity Advisor Small Cap Z | 39.59 | 0.79% | 1.47% | 2.14B |
| 6496 | TEGCX | Touchstone Sands Capital Emerging Markets Growth Fund Class C | 17.25 | 0.12% | - | 2.14B |
| 6497 | TSEGX | Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class | 18.34 | 0.11% | 0.88% | 2.14B |
| 6498 | TSEMX | Touchstone Sands Capital Emerging Markets Growth Fund Class Y | 18.21 | 0.11% | 0.79% | 2.14B |
| 6499 | TSMGX | Touchstone Sands Capital Emerging Markets Growth Fund Class A | 19.02 | 0.11% | - | 2.14B |
| 6500 | TSRMX | Touchstone Sands Cptl Emerg Mkts Gr R6 | 18.35 | 0.11% | 0.92% | 2.14B |