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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 7001 | MHIJX | MFS High Income R4 | 3.090 | - | 6.47% | 1.93B |
| 7002 | MHIKX | MFS High Income R6 | 3.080 | - | 6.57% | 1.93B |
| 7003 | MHITX | MFS High Income Fund Class A | 3.080 | - | 6.23% | 1.93B |
| 7004 | MIHRX | MFS High Income R2 | 3.070 | - | 5.96% | 1.93B |
| 7005 | COBFX | American Funds Corporate Bond 529-F-1 | 9.46 | - | 3.64% | 1.93B |
| 7006 | DHICX | Allspring Strategic Municipal Bond Fund - Class C | 8.86 | -0.11% | 1.87% | 1.93B |
| 7007 | STRIX | Allspring Strategic Municipal Bd Inst | 8.83 | - | 2.95% | 1.93B |
| 7008 | VMPAX | Allspring Strategic Municipal Bond Fund - Class A | 8.83 | - | 2.62% | 1.93B |
| 7009 | VMPRX | Allspring Strategic Municipal Bd R6 | 8.84 | - | 2.99% | 1.93B |
| 7010 | TQSAX | T. Rowe Price Integrated US SMCC Eq Adv | 30.52 | 0.49% | 0.61% | 1.93B |
| 7011 | TQSIX | T. Rowe Price Integrated US SMCC Eq I | 30.68 | 0.49% | 1.09% | 1.93B |
| 7012 | TQSMX | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | 30.53 | 0.49% | 0.95% | 1.93B |
| 7013 | TLWHX | Nuveen Lifecycle Index 2020 I | 21.34 | -0.09% | 6.94% | 1.93B |
| 7014 | TLWIX | Nuveen Lifecycle Index 2020 R6 | 21.36 | -0.14% | 6.91% | 1.93B |
| 7015 | TLWPX | Nuveen Lifecycle Index 2020 Premier | 21.22 | -0.14% | 6.83% | 1.93B |
| 7016 | TLWRX | Nuveen Lifecycle Index 2020 Retire | 21.14 | -0.09% | 6.73% | 1.93B |
| 7017 | FCBAX | Fidelity Advisor Corporate Bond A | 10.46 | -0.10% | 4.03% | 1.92B |
| 7018 | FCBFX | Fidelity Corporate Bond Fund | 10.46 | -0.10% | 4.36% | 1.92B |
| 7019 | FCBIX | Fidelity Advisor Corporate Bond I | 10.46 | -0.10% | 4.32% | 1.92B |
| 7020 | FCBTX | Fidelity Advisor Corporate Bond M | 10.47 | - | 4.00% | 1.92B |
| 7021 | FCCCX | Fidelity Advisor Corporate Bond C | 10.46 | -0.10% | 3.26% | 1.92B |
| 7022 | FIKOX | Fidelity Advisor Corporate Bond Z | 10.46 | -0.10% | 4.45% | 1.92B |
| 7023 | AEYCX | American Century Disciplined Core Equity Fund C Class | 38.40 | -0.10% | - | 1.92B |
| 7024 | AEYGX | American Century Disciplined Core Eq R5 | 40.39 | -0.10% | 0.66% | 1.92B |
| 7025 | AEYRX | American Century Disciplined Core Eq R | 40.13 | -0.10% | 0.09% | 1.92B |
| 7026 | AMEIX | American Century Disciplined Core Equity Fund I Class | 40.38 | -0.10% | 0.66% | 1.92B |
| 7027 | BEQAX | American Century Disciplined Core Equity Fund A Class | 40.16 | -0.10% | 0.26% | 1.92B |
| 7028 | BEQGX | American Century Disciplined Core Equity Fund Investor Class | 40.29 | -0.10% | 0.48% | 1.92B |
| 7029 | LCIAX | SEI Large Cap Index A (SIIT) | 222.97 | -0.01% | 1.12% | 1.92B |
| 7030 | BIOIX | Baron Opportunity Fund Institutional Class | 65.85 | -0.06% | - | 1.91B |
| 7031 | BIOPX | Baron Opportunity Fund Retail Class | 61.06 | -0.07% | - | 1.91B |
| 7032 | BIOUX | Baron Opportunity R6 | 65.93 | -0.05% | 3.45% | 1.91B |
| 7033 | TCFPX | Nuveen Lifecycle 2015 Premier | 9.98 | -0.10% | 5.71% | 1.91B |
| 7034 | TCNHX | Nuveen Lifecycle 2015 I | 10.02 | -0.10% | 3.68% | 1.91B |
| 7035 | TCNIX | Nuveen Lifecycle 2015 R6 | 10.03 | -0.10% | 3.60% | 1.91B |
| 7036 | IBARX | Nomura Balanced Fund Class R6 | 27.47 | 0.04% | 1.43% | 1.91B |
| 7037 | IBNAX | Nomura Balanced Fund Class A | 27.33 | 0.04% | 1.15% | 1.91B |
| 7038 | IBNCX | Nomura Balanced Fund Class C | 26.71 | - | 0.42% | 1.91B |
| 7039 | IBNYX | Nomura Balanced Fund Class Y | 27.36 | 0.04% | 1.08% | 1.91B |
| 7040 | IYBFX | Nomura Balanced Fund Class R | 27.22 | - | 0.77% | 1.91B |
| 7041 | IYBIX | Nomura Balanced Fund Class I | 27.38 | - | 1.37% | 1.91B |
| 7042 | MSTQX | Morningstar US Equity | 13.27 | 0.08% | 0.62% | 1.91B |
| 7043 | LMOIX | ClearBridge Small Cap Growth IS | 42.51 | -0.05% | - | 1.91B |
| 7044 | LMPMX | ClearBridge Small Cap Growth 1 | 38.23 | -0.08% | - | 1.91B |
| 7045 | LMPOX | ClearBridge Small Cap Growth R | 32.57 | -0.06% | 19.43% | 1.91B |
| 7046 | LMPSX | ClearBridge Small Cap Growth FI | 35.70 | -0.06% | - | 1.91B |
| 7047 | SASMX | ClearBridge Small Cap Growth Fund Class A | 35.40 | -0.08% | 17.74% | 1.91B |
| 7048 | SBPYX | ClearBridge Small Cap Growth Fund Class I | 41.16 | -0.05% | 15.26% | 1.91B |
| 7049 | SCSMX | ClearBridge Small Cap Growth C | 20.05 | -0.10% | 31.55% | 1.91B |
| 7050 | PXINX | Impax International Sustainable Economy Fund Investor Class | 14.23 | -0.21% | 2.37% | 1.91B |
| 7051 | PXNIX | Impax International Sustainable Economy Fund Institutional Class | 13.89 | -0.14% | 2.66% | 1.91B |
| 7052 | DIEFX | Destinations International Equity I | 17.64 | -0.34% | 8.52% | 1.91B |
| 7053 | DIEZX | Destinations International Equity Z | 14.82 | -0.34% | 10.30% | 1.91B |
| 7054 | OAMIX | Invesco Select Risk: Moderate Investor Fund Class A | 13.36 | -0.07% | 4.06% | 1.91B |
| 7055 | MFGBX | MFS Government Securities Fund Class B | 8.47 | -0.12% | 2.85% | 1.90B |
| 7056 | MFGDX | MFS Government Securities Fund Class C | 8.50 | -0.12% | 2.85% | 1.90B |
| 7057 | MFGGX | MFS Government Securities R1 | 8.48 | -0.12% | 2.85% | 1.90B |
| 7058 | MFGHX | MFS Government Securities R3 | 8.48 | -0.12% | 3.62% | 1.90B |
| 7059 | MFGJX | MFS Government Securities Fund Class R4 | 8.48 | -0.12% | 3.87% | 1.90B |
| 7060 | MFGKX | MFS Government Securities R6 | 8.47 | -0.12% | 4.02% | 1.90B |
| 7061 | MFGSX | MFS Government Securities Fund Class A | 8.48 | -0.12% | 3.62% | 1.90B |
| 7062 | MGSIX | MFS Government Securities Fund Class I | 8.47 | -0.12% | 3.87% | 1.90B |
| 7063 | MGVSX | MFS Government Securities R2 | 8.47 | -0.24% | 3.36% | 1.90B |
| 7064 | EAFHX | Eaton Vance Floating-Rate & Hi Inc Adv | 7.84 | 0.13% | 6.57% | 1.90B |
| 7065 | ESFHX | Eaton Vance Floating-Rate & Hi Inc R6 | 7.84 | - | 6.88% | 1.90B |
| 7066 | CMGUX | Columbia Ultra Short Term Bond Inst3 | 9.27 | - | 4.30% | 1.90B |
| 7067 | CUSBX | Columbia Ultra Short Term Bond Instl | 9.27 | - | 4.26% | 1.90B |
| 7068 | CUSOX | Columbia Ultra Short Term Bond Fund Class A | 9.26 | - | 4.11% | 1.90B |
| 7069 | CFSSX | Column Small Cap Select | 15.17 | - | 2.91% | 1.90B |
| 7070 | GPAPX | Goldman Sachs Short-Term Conservative Income Fund Class A | 10.10 | - | 3.89% | 1.90B |
| 7071 | AFGFX | Virtus Silvant Focused Growth R6 | 88.83 | -0.25% | 5.27% | 1.90B |
| 7072 | PGFIX | Virtus Silvant Focused Growth Inst | 88.17 | -0.25% | 5.30% | 1.90B |
| 7073 | PGWAX | Virtus Silvant Focused Growth A | 100.64 | -0.25% | - | 1.90B |
| 7074 | PGWCX | Virtus Silvant Focused Growth C | 34.25 | -0.23% | 13.70% | 1.90B |
| 7075 | PINTX | Principal Overseas R3 | 13.66 | -0.36% | 1.39% | 1.90B |
| 7076 | PINZX | Principal Overseas Fund Institutional Class | 13.84 | -0.36% | 1.72% | 1.90B |
| 7077 | HLGAX | JPMorgan Government Bond Fund Class I | 9.55 | -0.10% | 3.52% | 1.90B |
| 7078 | JGBZX | JPMorgan Government Bond R2 | 9.54 | -0.10% | 2.92% | 1.90B |
| 7079 | OGGAX | JPMorgan Government Bond Fund Class A | 9.55 | -0.21% | 3.26% | 1.90B |
| 7080 | OGGPX | JPMorgan Government Bond R3 | 9.54 | -0.21% | 3.18% | 1.90B |
| 7081 | OGGQX | JPMorgan Government Bond R4 | 9.54 | -0.21% | 3.42% | 1.90B |
| 7082 | OGGYX | JPMorgan Government Bond R6 | 9.54 | -0.21% | 3.68% | 1.90B |
| 7083 | OGVCX | JPMorgan Government Bond Fund Class C | 9.51 | -0.21% | 2.78% | 1.90B |
| 7084 | VAGVX | Vanguard Advice Select Global Value Adml | 35.03 | 0.11% | 6.51% | 1.90B |
| 7085 | FMIMX | FMI Common Stock Fund Investor Class | 39.73 | 0.23% | 0.29% | 1.90B |
| 7086 | FMIUX | FMI Common Stock Fund Institutional Class | 39.81 | 0.23% | 11.26% | 1.90B |
| 7087 | DSHXX | BNY Dreyfus Instl Pref Govt MMkt Hmltn | 1.000 | - | 3.74% | 1.90B |
| 7088 | GLPAX | Goldman Sachs MLP Energy Infrastructure Fund Class A | 42.51 | 1.60% | 6.39% | 1.89B |
| 7089 | GLPCX | Goldman Sachs MLP Energy Infrastructure Fund Class C | 35.92 | 1.58% | 7.44% | 1.89B |
| 7090 | GLPIX | Goldman Sachs MLP Energy Infras Inv | 44.92 | 1.61% | 5.95% | 1.89B |
| 7091 | GLPRX | Goldman Sachs MLP Energy Infras R | 40.24 | 1.59% | 6.75% | 1.89B |
| 7092 | GLPSX | Goldman Sachs MLP Energy Infras R6 | 46.28 | 1.60% | 5.87% | 1.89B |
| 7093 | GMLPX | Goldman Sachs MLP Energy Infras Instl | 46.17 | 1.61% | 5.79% | 1.89B |
| 7094 | GMNPX | Goldman Sachs MLP Energy Infras P | 46.44 | 1.60% | 5.75% | 1.89B |
| 7095 | GPPIX | Goldman Sachs Short-Term Cnsrv Inc Instl | 10.11 | - | 4.12% | 1.89B |
| 7096 | THOPX | Thompson Bond Fund | 10.59 | - | 5.14% | 1.89B |
| 7097 | AGBAX | American Century Global Bond Fund A Class | 8.54 | -0.12% | 4.74% | 1.88B |
| 7098 | AGBDX | American Century Global Bond R6 | 8.64 | - | 5.18% | 1.88B |
| 7099 | AGBGX | American Century Global Bond G | 8.67 | - | 5.72% | 1.88B |
| 7100 | AGBHX | American Century Global Bond Fund I Class | 8.64 | -0.12% | 5.03% | 1.88B |
| 7101 | AGBNX | American Century Global Bond R5 | 8.64 | - | 5.13% | 1.88B |
| 7102 | AGBRX | American Century Global Bond R | 8.48 | - | 4.53% | 1.88B |
| 7103 | AGBTX | American Century Global Bond C | 8.34 | -0.12% | 4.10% | 1.88B |
| 7104 | AGBVX | American Century Global Bond Fund Investor Class | 8.61 | - | 4.95% | 1.88B |
| 7105 | AGBWX | American Century Global Bond Y | 8.66 | - | 5.12% | 1.88B |
| 7106 | BFCAX | American Funds Corporate Bond Fund Class A | 9.26 | -0.11% | 4.23% | 1.88B |
| 7107 | BFCCX | American Funds Corporate Bond Fund Class C | 9.26 | -0.11% | 3.48% | 1.88B |
| 7108 | BFCFX | American Funds Corporate Bond Fund Class F-1 | 9.26 | -0.11% | 4.23% | 1.88B |
| 7109 | BFCGX | American Funds Corporate Bond F-2 | 9.26 | -0.11% | 4.49% | 1.88B |
| 7110 | CFBFX | American Fds Corporate Bond F-3 | 9.26 | -0.11% | 4.61% | 1.88B |
| 7111 | COBAX | American Funds Corporate Bond 529-A | 9.26 | -0.11% | 4.22% | 1.88B |
| 7112 | COBCX | American Funds Corporate Bond 529-C | 9.26 | -0.11% | 3.42% | 1.88B |
| 7113 | COBEX | American Funds Corporate Bond 529-E | 9.26 | -0.11% | 4.00% | 1.88B |
| 7114 | FBCDX | American Funds Corporate Bond 529-F-3 | 9.26 | -0.11% | 4.58% | 1.88B |
| 7115 | FFBBX | American Funds Corporate Bond 529-F-2 | 9.26 | -0.11% | 4.51% | 1.88B |
| 7116 | RCBAX | American Funds Corporate Bond R-1 | 9.26 | -0.11% | 3.49% | 1.88B |
| 7117 | RCBBX | American Funds Corporate Bond R-2 | 9.26 | -0.11% | 3.50% | 1.88B |
| 7118 | RCBCX | American Funds Corporate Bond R-3 | 9.26 | -0.11% | 3.96% | 1.88B |
| 7119 | RCBDX | American Funds Corporate Bond R-4 | 9.26 | -0.11% | 4.26% | 1.88B |
| 7120 | RCBEX | American Funds Corporate Bond R-5 | 9.26 | -0.11% | 4.47% | 1.88B |
| 7121 | RCBFX | American Funds Corporate Bond R-6 | 9.26 | -0.11% | 4.62% | 1.88B |
| 7122 | RCBGX | American Funds Corporate Bond R--2E | 9.26 | -0.11% | 3.79% | 1.88B |
| 7123 | RCBHX | American Funds Corporate Bond R-5E | 9.26 | -0.11% | 4.45% | 1.88B |
| 7124 | DGAGX | BNY Mellon Appreciation Fund, Inc. - Investor Shares | 37.27 | -0.11% | 0.28% | 1.88B |
| 7125 | DGIGX | BNY Mellon Appreciation Fund, Inc. - Class I | 36.80 | -0.11% | 0.53% | 1.88B |
| 7126 | DGYGX | BNY Mellon Appreciation Y | 36.97 | -0.11% | 0.59% | 1.88B |
| 7127 | FIJLX | Fidelity Advisor Freedom 2020 Z | 12.86 | -0.08% | 2.63% | 1.88B |
| 7128 | SOPVX | Allspring Opportunity Fund - Class A | 54.80 | 0.07% | 8.21% | 1.88B |
| 7129 | WOFDX | Allspring Opportunity Fund - Class Admin | 65.44 | 0.06% | - | 1.88B |
| 7130 | WOFNX | Allspring Opportunity Inst | 68.62 | 0.06% | 6.52% | 1.88B |
| 7131 | WOFRX | Allspring Opportunity R6 | 68.76 | 0.07% | - | 1.88B |
| 7132 | JFHYX | JHancock High Yield R6 | 3.010 | - | 7.01% | 1.88B |
| 7133 | JHHBX | JHancock High Yield A | 3.020 | - | 6.64% | 1.88B |
| 7134 | JHYCX | JHancock High Yield C | 3.020 | - | 5.88% | 1.88B |
| 7135 | JYHIX | JHancock High Yield I | 3.020 | - | 6.89% | 1.88B |
| 7136 | AIECX | Invesco EQV International Equity Fund Class C | 18.82 | 0.05% | 1.55% | 1.88B |
| 7137 | AIERX | Invesco EQV International Equity R | 22.81 | 0.09% | 16.39% | 1.88B |
| 7138 | AIEVX | Invesco EQV International Equity R5 | 24.58 | 0.08% | 2.24% | 1.88B |
| 7139 | AIIEX | Invesco EQV International Equity Fund Class A | 23.58 | 0.08% | 15.18% | 1.88B |
| 7140 | AIIYX | Invesco EQV International Equity Y | 23.75 | 0.08% | 16.07% | 1.88B |
| 7141 | IGFRX | Invesco EQV International Equity R6 | 24.44 | 0.08% | 15.78% | 1.88B |
| 7142 | JAAGX | Janus Henderson VIT Enterprise Instl | 85.02 | 0.40% | 0.17% | 1.88B |
| 7143 | DRGTX | Virtus Zevenbergen Technology Inst | 136.27 | 0.30% | - | 1.88B |
| 7144 | DRRJX | Virtus Investment Trust - Virtus Zevenbergen Technology Fund | 136.35 | 0.29% | - | 1.88B |
| 7145 | RAGTX | Virtus Zevenbergen Technology A | 93.12 | 0.30% | 2.96% | 1.88B |
| 7146 | RCGTX | Virtus Zevenbergen Technology C | 17.41 | 0.29% | - | 1.88B |
| 7147 | OALGX | Optimum Large Cap Growth A | 21.93 | - | 15.85% | 1.87B |
| 7148 | OCLGX | Optimum Large Cap Growth C | 12.61 | -0.08% | - | 1.87B |
| 7149 | OILGX | Optimum Large Cap Growth Instl | 26.39 | -0.04% | 13.17% | 1.87B |
| 7150 | THOAX | Thornburg Global Opportunities Fund Class A | 55.62 | -0.30% | 0.86% | 1.87B |
| 7151 | THOCX | Thornburg Global Opportunities Fund Class C | 52.55 | -0.32% | 0.12% | 1.87B |
| 7152 | THOFX | Thornburg Global Opportunities R5 | 56.10 | -0.30% | 1.09% | 1.87B |
| 7153 | THOGX | Thornburg Global Opportunities R6 | 56.29 | -0.30% | 1.18% | 1.87B |
| 7154 | THOIX | Thornburg Global Opportunities Fund Class I | 55.99 | -0.30% | 1.09% | 1.87B |
| 7155 | THORX | Thornburg Global Opportunities R3 | 54.89 | -0.31% | 0.66% | 1.87B |
| 7156 | THOVX | Thornburg Global Opportunities R4 | 55.10 | -0.31% | 0.84% | 1.87B |
| 7157 | TSOEX | Nuveen International Res Eq Retire | 17.54 | -0.28% | 5.04% | 1.87B |
| 7158 | TSOHX | Nuveen International Res Eq I | 17.63 | -0.28% | 5.20% | 1.87B |
| 7159 | TSONX | Nuveen International Res Eq R6 | 17.64 | -0.28% | 5.18% | 1.87B |
| 7160 | TSOPX | Nuveen International Res Eq Prmr | 17.67 | -0.34% | 3.71% | 1.87B |
| 7161 | TSORX | Nuveen International Res Eq A | 17.54 | -0.28% | 3.60% | 1.87B |
| 7162 | BMCAX | BlackRock Advantage Large Cap Growth Fund Investor A Shares | 27.88 | 0.18% | - | 1.87B |
| 7163 | BMCCX | BlackRock Advantage Large Cap Growth Fund Investor C Shares | 19.96 | 0.15% | - | 1.87B |
| 7164 | BMCKX | BlackRock Advantage Large Cap Gr K | 30.38 | 0.16% | - | 1.87B |
| 7165 | BMCRX | BlackRock Advantage Large Cap Gr R | 29.85 | 0.17% | 7.08% | 1.87B |
| 7166 | CMVIX | BlackRock Advantage Large Cap Growth Fund Institutional Shares | 30.37 | 0.16% | - | 1.87B |
| 7167 | SFENX | Schwab Fundamental Emerging Markets Equity Index Fund | 13.19 | - | 3.38% | 1.87B |
| 7168 | CPPAX | American Funds Preservation Port 529-A | 9.37 | -0.32% | 3.83% | 1.86B |
| 7169 | CPPCX | American Funds Preservation Port 529-C | 9.35 | -0.32% | 3.05% | 1.86B |
| 7170 | CPPEX | American Funds Preservation Port 529-E | 9.36 | -0.43% | 3.58% | 1.86B |
| 7171 | CPPFX | American Funds Preservation Port 529F-1 | 9.42 | - | 3.31% | 1.86B |
| 7172 | CPPGX | American Funds Preservation Port ABLE-A | 9.40 | -0.42% | 3.88% | 1.86B |
| 7173 | CPQGX | American Funds Preservation ABLE-F-2 | 9.44 | -0.42% | 4.08% | 1.86B |
| 7174 | FFPPX | American Funds Preservation 529-F-3 | 9.37 | -0.43% | 4.12% | 1.86B |
| 7175 | FPPPX | American Funds Preservation 529-F-2 | 9.37 | -0.43% | 4.09% | 1.86B |
| 7176 | PPEFX | American Funds Preservation Port F-2 | 9.37 | -0.43% | 4.08% | 1.86B |
| 7177 | PPFFX | American Fds Preservation Port F-3 | 9.37 | -0.43% | 4.18% | 1.86B |
| 7178 | PPVAX | American Funds Preservation Portfolio Class A | 9.37 | -0.43% | 3.80% | 1.86B |
| 7179 | PPVCX | American Funds Preservation Portfolio Class C | 9.35 | -0.32% | 3.09% | 1.86B |
| 7180 | PPVFX | American Funds Preservation Portfolio Class F-1 | 9.38 | -0.32% | 3.79% | 1.86B |
| 7181 | RGMFX | American Funds Preservation Port R-5E | 9.38 | -0.42% | 4.01% | 1.86B |
| 7182 | RPBEX | American Funds Preservation Port R-2E | 9.38 | -0.32% | 3.40% | 1.86B |
| 7183 | RPPBX | American Funds Preservation Port R-2 | 9.32 | -0.32% | 3.15% | 1.86B |
| 7184 | RPPCX | American Funds Preservation Port R-3 | 9.36 | -0.43% | 3.57% | 1.86B |
| 7185 | RPPEX | American Funds Preservation Port R-4 | 9.37 | -0.43% | 3.82% | 1.86B |
| 7186 | RPPFX | American Funds Preservation Port R-5 | 9.37 | -0.43% | 4.11% | 1.86B |
| 7187 | RPPGX | American Funds Preservation Port R-6 | 9.38 | -0.42% | 4.18% | 1.86B |
| 7188 | RPPVX | American Funds Preservation Port R-1 | 9.35 | -0.32% | 3.10% | 1.86B |
| 7189 | RCTIX | River Canyon Total Return Bond Fund Institutional Shares | 9.86 | -0.10% | 7.28% | 1.86B |
| 7190 | MCCVX | NYLI MacKay Convertible Class C | 22.68 | 0.31% | 1.32% | 1.86B |
| 7191 | MCINX | NYLI MacKay Convertible Investor Class | 23.52 | 0.26% | 1.78% | 1.86B |
| 7192 | MCNVX | NYLI MacKay Convertible Class I | 23.61 | 0.25% | 2.29% | 1.86B |
| 7193 | MCOAX | NYLI MacKay Convertible Class A | 23.53 | 0.30% | 2.03% | 1.86B |
| 7194 | AGECX | American Beacon DevelopingWldIncFd-CCl | 7.75 | - | 8.94% | 1.86B |
| 7195 | AGEIX | American Beacon DevelopingWldIncFd-R5Cl | 7.82 | - | 9.86% | 1.86B |
| 7196 | AGEPX | American Beacon Developing World Income Fund-Investor Class | 7.80 | - | 9.62% | 1.86B |
| 7197 | AGEYX | American Beacon DevelopingWldIncFd-YCl | 7.82 | - | 9.82% | 1.86B |
| 7198 | AGUAX | American Beacon Developing World Income Fund-A Class | 7.81 | - | 9.60% | 1.86B |
| 7199 | CPIRX | Columbia Select Corporate Income Inst 2 | 9.00 | -0.11% | 4.82% | 1.86B |
| 7200 | CRIYX | Columbia Select Corporate Income Inst 3 | 9.01 | -0.11% | 4.85% | 1.86B |
| 7201 | LIIAX | Columbia Select Corporate Income Fund Class A | 9.02 | - | 4.46% | 1.86B |
| 7202 | SRIJX | Columbia Select Corporate Income S | 9.02 | - | 4.71% | 1.86B |
| 7203 | SRINX | Columbia Select Corporate Income Inst | 9.02 | - | 4.71% | 1.86B |
| 7204 | GABSX | Gabelli Small Cap Growth Fund Class AAA | 51.82 | 0.25% | 0.24% | 1.86B |
| 7205 | GACIX | Gabelli Small Cap Growth Fund Class I | 54.30 | 0.22% | 3.68% | 1.86B |
| 7206 | GCASX | Gabelli Small Cap Growth Fund Class A | 51.73 | 0.23% | 3.44% | 1.86B |
| 7207 | GCCSX | Gabelli Small Cap Growth Fund Class C | 37.77 | 0.24% | 3.22% | 1.86B |
| 7208 | GMOXX | AB Government Money Market Instl | 1.000 | - | 3.70% | 1.86B |
| 7209 | JBSSX | JPMorgan SmartRetirement Blend 2025 Fund Class I | 26.93 | -0.07% | 3.31% | 1.86B |
| 7210 | CPCTX | Counterpoint Tactical Income Fund Class C | 10.92 | 0.09% | 3.93% | 1.86B |
| 7211 | CPITX | Counterpoint Tactical Income Fund Class I | 11.00 | - | 4.90% | 1.86B |
| 7212 | PCCIX | Principal Strategic Asset Management Conservative Balanced Fund Institutional Class | 13.19 | -0.08% | 2.75% | 1.86B |
| 7213 | SAIPX | Principal Strategic Asset Management Conservative Balanced Fund Class A | 13.40 | 0.37% | 2.41% | 1.86B |
| 7214 | SCIPX | Principal Strategic Asset Management Conservative Balanced Fund Class C | 13.20 | -0.08% | 1.61% | 1.86B |
| 7215 | AHIVX | American Century High Income Fund Investor Class | 8.63 | - | 6.61% | 1.85B |
| 7216 | FCMAX | Fidelity Advisor California Muni Inc A | 12.15 | -0.08% | 2.78% | 1.85B |
| 7217 | FCMKX | Fidelity Advisor California Muni Inc C | 12.13 | -0.08% | 2.04% | 1.85B |
| 7218 | FCMQX | Fidelity Advisor California Municipal Income Fund - Class I | 12.16 | -0.08% | 3.02% | 1.85B |
| 7219 | FCMTX | Fidelity Advisor California Muni Inc M | 12.18 | -0.08% | 2.87% | 1.85B |
| 7220 | FCTFX | Fidelity California Municipal Income Fund | 12.13 | -0.08% | 3.11% | 1.85B |
| 7221 | FIJBX | Fidelity Advisor California Muni Inc Z | 12.15 | -0.16% | 3.14% | 1.85B |
| 7222 | HHDFX | Hamlin High Dividend Equity Fund Institutional Class Shares | 39.56 | 0.15% | 2.29% | 1.85B |
| 7223 | HHDVX | Hamlin High Dividend Equity Fund Investor Class Shares | 39.59 | 0.13% | 2.01% | 1.85B |
| 7224 | BGIUX | Baillie Gifford International Alpha 4 | 14.50 | - | 0.99% | 1.85B |
| 7225 | JNSAX | JPMorgan SmartRetirement 2025 Fund Class A | 18.36 | -0.11% | 3.18% | 1.85B |
| 7226 | JNSCX | JPMorgan SmartRetirement 2025 Fund Class C | 18.28 | -0.11% | 2.47% | 1.85B |
| 7227 | JNSSX | JPMorgan SmartRetirement 2025 Fund Class I | 18.46 | -0.11% | 3.39% | 1.85B |
| 7228 | EITGX | Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class | 66.33 | -0.15% | 2.13% | 1.85B |
| 7229 | EXTGX | Eaton Vance Tax-Managed Growth 1.2 Fund Class A | 66.02 | -0.15% | 1.93% | 1.85B |
| 7230 | EZTGX | Eaton Vance Tax-Managed Growth 1.2 Fund Class C | 62.11 | -0.16% | - | 1.85B |
| 7231 | FSILX | Federated Hermes Short-Term Income R6 | 8.48 | - | 4.80% | 1.85B |
| 7232 | FSTIX | Federated Hermes Short-Term Income Fund Service Shares | 8.46 | -0.12% | 4.49% | 1.85B |
| 7233 | FSTYX | Federated Hermes Short-Term Income Fund Institutional Shares | 8.47 | - | 4.77% | 1.85B |
| 7234 | FTIAX | Federated Hermes Short-Term Income Fund Class A Shares | 8.47 | - | 4.52% | 1.85B |
| 7235 | AHIIX | American Century High Income Fund I Class | 8.63 | 0.23% | 6.71% | 1.84B |
| 7236 | ACHFX | American Century High Income G | 8.63 | - | 7.39% | 1.84B |
| 7237 | NPHIX | American Century High Income Y | 8.63 | - | 6.80% | 1.84B |
| 7238 | OCMIX | Invesco Select Risk: Moderate Investor Fund Class C | 12.93 | -0.08% | 3.48% | 1.84B |
| 7239 | OYMIX | Invesco Select Risk: Moderate Inv Y | 13.51 | -0.07% | 2.67% | 1.84B |
| 7240 | PXMQX | Invesco Select Risk: Moderate Inv R5 | 13.38 | -0.07% | 4.27% | 1.84B |
| 7241 | PXMSX | Invesco Select Risk: Moderate Inv S | 13.38 | -0.07% | 2.57% | 1.84B |
| 7242 | GOFCX | Victory Pioneer Select Mid Cap Growth Fund Class C | 24.50 | 0.45% | 32.58% | 1.84B |
| 7243 | GROYX | Victory Pioneer Select Mid Cap Growth Y | 69.05 | 0.44% | - | 1.84B |
| 7244 | PGOFX | Victory Pioneer Select Mid Cap Growth A | 58.13 | 0.43% | - | 1.84B |
| 7245 | PSMKX | Victory Pioneer Select Mid Cap Growth R6 | 62.19 | 0.45% | - | 1.84B |
| 7246 | FADCX | Fidelity Advisor Diversified Intl C | 29.55 | -0.14% | 12.55% | 1.83B |
| 7247 | FADIX | Fidelity Advisor Diversified Intl M | 31.37 | -0.13% | 12.10% | 1.83B |
| 7248 | FDVAX | Fidelity Advisor Diversified Intl A | 31.89 | -0.13% | 12.13% | 1.83B |
| 7249 | FDVIX | Fidelity Advisor Diversified Intl I | 32.81 | -0.12% | 1.51% | 1.83B |
| 7250 | FZABX | Fidelity Advisor Diversified Intl Z | 32.72 | -0.12% | 1.67% | 1.83B |
| 7251 | DMREX | DFA Municipal Real Return Institutional | 10.78 | -0.09% | 2.37% | 1.83B |
| 7252 | AOMIX | American Century Investments One Choice Portfolio: Moderate Investor Class | 17.32 | - | 2.61% | 1.83B |
| 7253 | AORMX | American Century One Choice Mod R | 17.31 | - | 2.15% | 1.83B |
| 7254 | ACECX | American Century Emerging Markets Fund C Class | 16.31 | 0.25% | 0.15% | 1.83B |
| 7255 | AEDMX | American Century Emerging Markets R6 | 19.45 | 0.26% | 1.13% | 1.83B |
| 7256 | AEGMX | American Century Emerging Markets R5 | 19.45 | 0.21% | 1.04% | 1.83B |
| 7257 | AEMMX | American Century Emerging Markets Fund A Class | 18.19 | 0.28% | 0.73% | 1.83B |
| 7258 | AEMRX | American Century Emerging Markets R | 18.26 | 0.22% | 0.53% | 1.83B |
| 7259 | AEYMX | American Century Emerging Markets Y | 19.48 | 0.26% | 1.13% | 1.83B |
| 7260 | AMKIX | American Century Emerging Markets Fund I Class | 19.44 | 0.26% | 1.03% | 1.83B |
| 7261 | TWMIX | American Century Emerging Markets Fund Investor Class | 18.91 | 0.27% | 0.90% | 1.83B |
| 7262 | JSRSX | JPMorgan SmartRetirement Income Fund Class I | 17.34 | -0.12% | 3.11% | 1.83B |
| 7263 | LCGFX | William Blair Large Cap Growth Fund Class I | 30.77 | - | - | 1.83B |
| 7264 | LCGJX | William Blair Large Cap Growth R6 | 30.79 | - | - | 1.83B |
| 7265 | LCGNX | William Blair Large Cap Growth Fund Class N | 28.16 | - | 9.20% | 1.83B |
| 7266 | FAPIX | Fidelity Freedom Index Ret Premier | 12.74 | -0.08% | 3.34% | 1.83B |
| 7267 | FATQX | Fidelity Freedom Index Ret Premier II | 12.74 | -0.08% | 3.37% | 1.83B |
| 7268 | FFGZX | Fidelity Freedom Index Retirement Fund Institutional Premium Class | 12.75 | -0.08% | 3.30% | 1.83B |
| 7269 | FIKFX | Fidelity Freedom Index Retirement Fund Investor Class | 12.77 | -0.08% | 3.29% | 1.83B |
| 7270 | IASRX | Nomura Asset Strategy Fund Cl R | 23.53 | -0.30% | 1.57% | 1.82B |
| 7271 | IASTX | Nomura Asset Strategy Fund Cl R6 | 24.93 | -0.28% | 2.01% | 1.82B |
| 7272 | IVAEX | Nomura Asset Strategy Fund Cl I | 24.84 | -0.28% | 1.92% | 1.82B |
| 7273 | WASAX | Nomura Asset Strategy Fund Class A | 24.14 | -0.29% | 1.74% | 1.82B |
| 7274 | WASCX | Nomura Asset Strategy Fund Cl C | 21.23 | -0.33% | 1.35% | 1.82B |
| 7275 | WASYX | Nomura Asset Strategy Fund Cl Y | 24.28 | -0.29% | 1.73% | 1.82B |
| 7276 | PGTAX | Putnam Global Technology Fund Class A | 102.17 | 0.29% | 8.55% | 1.82B |
| 7277 | PGTDX | Putnam Global Technology Fund Class C | 82.82 | 0.29% | - | 1.82B |
| 7278 | PGTRX | Putnam Global Technology R | 95.72 | 0.29% | - | 1.82B |
| 7279 | PGTYX | Putnam Global Technology Y | 108.22 | 0.30% | 8.07% | 1.82B |
| 7280 | PTTEX | Putnam Global Technology R6 | 109.12 | 0.30% | 8.00% | 1.82B |
| 7281 | GRISX | Nationwide S&P 500 Index Instl Svc | 34.53 | -0.03% | 0.75% | 1.82B |
| 7282 | GRMAX | Nationwide S&P 500 Index Fund Class A | 34.21 | -0.03% | 0.63% | 1.82B |
| 7283 | GRMIX | Nationwide S&P 500 Index R6 | 34.67 | - | 0.98% | 1.82B |
| 7284 | GRMRX | Nationwide S&P 500 Index R | 33.94 | -0.03% | 0.28% | 1.82B |
| 7285 | GRMSX | Nationwide S&P 500 Index Svc | 34.27 | -0.03% | 0.64% | 1.82B |
| 7286 | FAMVX | FAM Value Fund Investor Class | 109.79 | 0.07% | 4.44% | 1.82B |
| 7287 | FAMWX | FAM Value Fund Institutional Class | 111.20 | 0.07% | 4.39% | 1.82B |
| 7288 | CBLDX | CrossingBridge Low Duration High Income Institutional Class Shares | 9.58 | - | 6.53% | 1.82B |
| 7289 | CBLVX | CrossingBridge Low Dur Hi Inc Retail | 9.63 | 0.10% | 6.04% | 1.82B |
| 7290 | MSCQX | Mercer US Small/Mid Cap Equity I | 13.06 | 0.31% | 6.32% | 1.82B |
| 7291 | MXKLX | Empower Lifetime 2035 Inv | 16.61 | - | 1.77% | 1.82B |
| 7292 | MXLLX | Empower Lifetime 2035 Svc | 16.35 | - | 1.62% | 1.82B |
| 7293 | MXTBX | Empower Lifetime 2035 Instl | 6.11 | - | 11.25% | 1.82B |
| 7294 | AFRAX | Invesco Floating Rate ESG Fund Class A | 6.27 | -0.16% | 7.61% | 1.82B |
| 7295 | AFRCX | Invesco Floating Rate ESG Fund Class C | 6.24 | -0.16% | 7.10% | 1.82B |
| 7296 | AFRFX | Invesco Floating Rate ESG R6 | 6.26 | - | 7.95% | 1.82B |
| 7297 | AFRIX | Invesco Floating Rate ESG R5 | 6.27 | -0.16% | 7.87% | 1.82B |
| 7298 | AFRRX | Invesco Floating Rate ESG R | 6.29 | - | 7.35% | 1.82B |
| 7299 | AFRYX | Invesco Floating Rate ESG Y | 6.26 | -0.16% | 7.86% | 1.82B |
| 7300 | IORAX | Invesco AMT-Free Municipal Inc R6 | 6.64 | - | 4.63% | 1.82B |
| 7301 | OMFCX | Invesco AMT-Free Municipal Income Fund Class C | 6.58 | -0.15% | 3.56% | 1.82B |
| 7302 | OMFYX | Invesco AMT-Free Municipal Inc Y | 6.61 | -0.15% | 4.40% | 1.82B |
| 7303 | OPTAX | Invesco AMT-Free Municipal Income Fund Class A | 6.63 | -0.15% | 4.32% | 1.82B |
| 7304 | MBCGX | MassMutual Blue Chip Growth A | 14.07 | -0.57% | 58.22% | 1.82B |
| 7305 | MBCLX | MassMutual Blue Chip Growth Adm | 17.23 | -0.52% | 47.56% | 1.82B |
| 7306 | MBCNX | MassMutual Blue Chip Growth R3 | 9.81 | -0.51% | 83.45% | 1.82B |
| 7307 | MBCSX | MassMutual Blue Chip Growth R5 | 19.06 | -0.57% | - | 1.82B |
| 7308 | MBCYX | MassMutual Blue Chip Growth Svc | 18.33 | -0.54% | 44.68% | 1.82B |
| 7309 | MBCZX | MassMutual Blue Chip Growth I | 19.34 | -0.57% | 42.35% | 1.82B |
| 7310 | MBGFX | MassMutual Blue Chip Growth R4 | 14.18 | -0.49% | 57.98% | 1.82B |
| 7311 | MMZMX | MassMutual Blue Chip Growth Y | 19.06 | -0.57% | 43.22% | 1.82B |
| 7312 | DFFGX | DFA Short-Term Government I | 9.98 | -0.10% | 3.75% | 1.81B |
| 7313 | FLDAX | Franklin Low Duration Total Return Fund Class A | 8.90 | - | 4.26% | 1.81B |
| 7314 | FLDCX | Franklin Low Duration Total Return Fund Class C | 8.86 | - | 3.87% | 1.81B |
| 7315 | FLDRX | Franklin Low Duration Total Return R | 8.89 | -0.11% | 4.00% | 1.81B |
| 7316 | FLDZX | Franklin Low Duration Total Return Adv | 8.95 | - | 4.48% | 1.81B |
| 7317 | FLRRX | Franklin Low Duration Total Return R6 | 8.96 | - | 4.60% | 1.81B |
| 7318 | SCTXX | Schwab AMT Tax-Free Money Ultra | 1.000 | - | 1.53% | 1.81B |
| 7319 | LTRDX | Principal LifeTime 2045 R5 | 16.43 | - | 1.91% | 1.81B |
| 7320 | LTRIX | Principal LifeTime 2045 Fund Institutional Class | 16.85 | - | 8.42% | 1.81B |
| 7321 | LTRVX | Principal LifeTime 2045 R3 | 16.12 | -0.06% | 1.66% | 1.81B |
| 7322 | SLDBX | SEI Limited Duration Bond A (SIIT) | 9.60 | - | 4.25% | 1.81B |
| 7323 | SEDAX | SEI Emerging Markets Debt A (SIIT) | 9.44 | -0.11% | 8.47% | 1.80B |
| 7324 | VMFGX | Vanguard S&P Mid-Cap 400 Growth Idx I | 573.02 | 0.73% | 0.59% | 1.80B |
| 7325 | MXENX | Empower Emerging Markets Equity Inst | 15.21 | 0.20% | 1.00% | 1.80B |
| 7326 | MXEOX | Empower Emerging Markets Equity Inv | 14.90 | 0.27% | 0.80% | 1.80B |
| 7327 | SGMAX | SEI Global Managed Volatility A (SIIT) | 13.09 | - | 12.70% | 1.80B |
| 7328 | ISEAX | Voya Index Solution 2035 Port ADV | 14.08 | - | 2.35% | 1.79B |
| 7329 | ISEIX | Voya Index Solution 2035 Port I | 14.63 | - | 2.71% | 1.79B |
| 7330 | ISESX | Voya Index Solution 2035 Port S | 14.36 | - | 2.54% | 1.79B |
| 7331 | IXISX | Voya Index Solution 2035 Port S2 | 13.99 | - | 5.34% | 1.79B |
| 7332 | VSZDX | Voya Index Solution 2035 Port Z | 14.96 | - | 2.72% | 1.79B |
| 7333 | DFTEX | DFA Intermediate-Term Extnd Qlty I | 9.59 | -0.10% | 5.15% | 1.79B |
| 7334 | APGXX | Cavanal Hill US Treasury Administrative | 1.000 | - | 3.19% | 1.79B |
| 7335 | GSOPX | Goldman Sachs Dynamic Bond P | 9.62 | - | 5.46% | 1.79B |
| 7336 | GSZAX | Goldman Sachs Dynamic Bond Fund Class A | 9.63 | - | 5.12% | 1.79B |
| 7337 | GSZCX | Goldman Sachs Dynamic Bond Fund Class C | 9.59 | - | 4.40% | 1.79B |
| 7338 | GSZIX | Goldman Sachs Dynamic Bond Instl | 9.64 | - | 5.44% | 1.79B |
| 7339 | GSZRX | Goldman Sachs Dynamic Bond R | 9.60 | - | 4.88% | 1.79B |
| 7340 | GSZUX | Goldman Sachs Dynamic Bond R6 | 9.64 | 0.10% | 5.45% | 1.79B |
| 7341 | GZIRX | Goldman Sachs Dynamic Bond Inv | 9.64 | 0.10% | 5.37% | 1.79B |
| 7342 | DIHRX | DFA Intl Hi Relatv Profitability Instl | 17.21 | -0.52% | 2.29% | 1.79B |
| 7343 | JIBFX | Johnson Institutional Core Bond Fund | 14.36 | -0.14% | 3.98% | 1.79B |
| 7344 | JIBSX | Johnson Institutional Core Bond S | 14.33 | -0.21% | 3.77% | 1.79B |
| 7345 | JIMFX | Johnson Institutional Core Bond F | 14.58 | -0.14% | 3.80% | 1.79B |
| 7346 | MASAX | NYLI MacKay Strategic Bond Class A | 8.69 | - | 5.24% | 1.79B |
| 7347 | MSDIX | NYLI MacKay Strategic Bond Class I | 8.71 | - | 5.49% | 1.79B |
| 7348 | MSICX | NYLI MacKay Strategic Bond Class C | 8.62 | -0.12% | 4.30% | 1.79B |
| 7349 | MSYDX | NYLI MacKay Strategic Bond Investor Cl | 8.79 | - | 4.94% | 1.79B |
| 7350 | MSYEX | NYLI MacKay Strategic Bond Class R6 | 8.74 | - | 5.56% | 1.79B |
| 7351 | JSRAX | JPMorgan SmartRetirement Income Fund Class A | 17.29 | 0.41% | 4.48% | 1.79B |
| 7352 | JSRCX | JPMorgan SmartRetirement Income Fund Class C | 17.21 | -0.06% | 2.49% | 1.79B |
| 7353 | DIFAX | MFS Diversified Income Fund Class A | 12.97 | -0.08% | 5.34% | 1.79B |
| 7354 | DIFCX | MFS Diversified Income Fund Class C | 12.96 | -0.15% | 4.62% | 1.79B |
| 7355 | DIFDX | MFS Diversified Income R1 | 12.95 | -0.15% | 4.61% | 1.79B |
| 7356 | DIFEX | MFS Diversified Income R2 | 12.96 | -0.15% | 5.10% | 1.79B |
| 7357 | DIFFX | MFS Diversified Income R3 | 12.98 | -0.08% | 5.35% | 1.79B |
| 7358 | DIFGX | MFS Diversified Income R4 | 12.97 | -0.08% | 5.59% | 1.79B |
| 7359 | DIFHX | MFS Diversified Income R6 | 12.97 | -0.08% | 5.67% | 1.79B |
| 7360 | DIFIX | MFS Diversified Income I | 12.96 | -0.15% | 5.58% | 1.79B |
| 7361 | MACPX | BlackRock Balanced Fund Institutional Shares | 28.07 | - | 2.63% | 1.78B |
| 7362 | MCCPX | BlackRock Balanced Fund Investor C Shares | 21.33 | - | 2.41% | 1.78B |
| 7363 | MDCPX | BlackRock Balanced Fund Investor A Shares | 27.86 | - | 2.40% | 1.78B |
| 7364 | MKCPX | BlackRock Balanced K | 28.07 | - | 2.70% | 1.78B |
| 7365 | MRBPX | BlackRock Balanced R | 23.92 | 0.46% | 2.45% | 1.78B |
| 7366 | EEIAX | Eaton Vance Emerging Markets Local Income Fund Class A | 3.610 | - | 9.80% | 1.78B |
| 7367 | EEICX | Eaton Vance Emerging Markets Local Income Fund Class C | 3.650 | - | 8.96% | 1.78B |
| 7368 | EEIIX | Eaton Vance Emerging Markets Local Income Fund Class I | 3.600 | -0.28% | 10.09% | 1.78B |
| 7369 | DMBIX | BNY Mellon AMT-Free Municipal Bond I | 13.20 | -0.08% | 3.62% | 1.78B |
| 7370 | DMUAX | BNY Mellon AMT-Free Municipal Bond Fund - Class A | 13.19 | -0.08% | 3.35% | 1.78B |
| 7371 | DMUCX | BNY Mellon AMT-Free Municipal Bond Fund - Class C | 13.19 | -0.08% | 2.58% | 1.78B |
| 7372 | DMUYX | BNY Mellon AMT-Free Municipal Bond Y | 13.19 | -0.15% | 3.65% | 1.78B |
| 7373 | DRMBX | BNY Mellon AMT-Free Municipal Bond Fund - Class Z | 13.20 | -0.15% | 3.54% | 1.78B |
| 7374 | GGMPX | Goldman Sachs High Yield P | 5.60 | 0.18% | 6.51% | 1.78B |
| 7375 | FEDCX | Fidelity Series Emerging Markets Debt Fund | 8.57 | - | 5.90% | 1.78B |
| 7376 | CLBRX | Columbia Capital Alloc Mod Agrsv R | 13.26 | -0.08% | 1.95% | 1.78B |
| 7377 | CPHNX | Columbia Capital Alloc Mod Agrsv Inst3 | 12.88 | -0.08% | 2.59% | 1.78B |
| 7378 | NBGDX | Columbia Capital Alloc Mod Agrsv S | 13.23 | -0.08% | 2.44% | 1.78B |
| 7379 | NBGPX | Columbia Capital Alloc Mod Agrsv Inst | 13.23 | -0.08% | 2.44% | 1.78B |
| 7380 | NBIAX | Columbia Capital Allocation Moderate Aggressive Portfolio Class A | 13.28 | - | 2.19% | 1.78B |
| 7381 | NBICX | Columbia Capital Alloc Mod Agrsv C | 13.31 | -0.08% | 1.46% | 1.78B |
| 7382 | FPIOX | Strategic Advisers Income Opportunities Fund | 8.93 | 0.11% | 6.36% | 1.78B |
| 7383 | TEMHX | Nuveen Emerging Markets Eq I | 11.92 | -0.08% | 2.86% | 1.78B |
| 7384 | TEMLX | Nuveen Emerging Markets Eq R6 | 11.92 | -0.08% | 3.02% | 1.78B |
| 7385 | TEMPX | Nuveen Emerging Markets Equity Fund Premier Class | 11.96 | -0.08% | 2.60% | 1.78B |
| 7386 | TEMRX | Nuveen Emerging Markets Equity Fund A Class | 11.86 | -0.08% | 2.68% | 1.78B |
| 7387 | TEMSX | Nuveen Emerging Markets Eq Retiremt | 11.84 | -0.08% | 2.78% | 1.78B |
| 7388 | TEMVX | Nuveen Emerging Markets Eq W | 12.00 | -0.08% | 3.76% | 1.78B |
| 7389 | MXQBX | Empower Lifetime 2025 Instl | 6.37 | -0.16% | 6.11% | 1.77B |
| 7390 | FIKYX | Fidelity Advisor Asset Manager 40% Z | 15.09 | 0.40% | 2.43% | 1.77B |
| 7391 | ICIRX | Invesco Conservative Income R6 | 10.05 | - | 4.35% | 1.76B |
| 7392 | SADAX | Allspring Ultra Short-Term Income Fund - Class A | 8.85 | - | 4.07% | 1.76B |
| 7393 | SWSFX | Northern Ultra-Short Fixed Inc Sb Wl Sk | 10.30 | - | 4.36% | 1.76B |
| 7394 | SAGWX | Touchstone Small Company Fund Class A | 7.46 | 0.27% | - | 1.76B |
| 7395 | SIGWX | Touchstone Small Company Fund Class Y | 8.76 | 0.23% | - | 1.76B |
| 7396 | SSCOX | Touchstone Small Company Fund Class C | 7.18 | 0.28% | 4.99% | 1.76B |
| 7397 | SSRRX | Touchstone Small Company R6 | 7.95 | 0.25% | 4.51% | 1.76B |
| 7398 | TICSX | Touchstone Small Company Fund Institutional USD | 8.80 | 0.23% | - | 1.76B |
| 7399 | AUNAX | AB Municipal Bond Inflation Strategy Class A | 10.84 | - | 2.82% | 1.76B |
| 7400 | AUNCX | AB Municipal Bond Inflation Strategy Class C | 10.83 | - | 2.06% | 1.76B |
| 7401 | AUNOX | AB Municipal Bond Inflation Strategy 1 | 10.76 | -0.09% | 2.99% | 1.76B |
| 7402 | AUNTX | AB Municipal Bond Inflation Strategy 2 | 10.77 | -0.09% | 3.09% | 1.76B |
| 7403 | AUNYX | AB Municipal Bond Inflation Strategy Adv | 10.85 | - | 3.07% | 1.76B |
| 7404 | FLSCX | Fidelity Advisor® Leveraged CoStockC | 33.54 | -0.59% | - | 1.76B |
| 7405 | FLSTX | Fidelity Advisor® Leveraged CoStockI | 41.85 | -0.59% | - | 1.76B |
| 7406 | FZAKX | Fidelity Advisor® Leveraged CoStockM | 48.74 | -0.57% | - | 1.76B |
| 7407 | NBARX | American Funds Retirement Income Portfolio - Moderate Class A | 14.53 | 0.28% | 3.05% | 1.75B |
| 7408 | NBCRX | American Funds Retirement Income Portfolio - Moderate Class C | 14.44 | -0.07% | 2.34% | 1.75B |
| 7409 | FBFWX | American Funds Retirement Income Portfolio - Moderate Class F-1 | 14.52 | -0.14% | 2.99% | 1.75B |
| 7410 | QMHIX | AQR Managed Futures Strategy HV Fund Class I | 11.26 | 0.90% | 0.55% | 1.75B |
| 7411 | QMHNX | AQR Managed Futures Strategy HV Fund Class N | 11.32 | 0.98% | 0.43% | 1.75B |
| 7412 | QMHRX | AQR Managed Futures Strategy HV R6 | 11.32 | 0.98% | 0.62% | 1.75B |
| 7413 | ICIVX | Invesco Conservative Income Fund Class A | 10.03 | - | 4.22% | 1.75B |
| 7414 | TCTHX | Nuveen Short Term Bond I | 10.09 | - | 4.30% | 1.75B |
| 7415 | TCTRX | Nuveen Short Term Bond Fund A Class | 10.10 | -0.10% | 4.01% | 1.75B |
| 7416 | TCTWX | Nuveen Short Term Bond W | 10.10 | - | 4.61% | 1.75B |
| 7417 | TISIX | Nuveen Short Term Bond R6 | 10.10 | - | 4.35% | 1.75B |
| 7418 | TISRX | Nuveen Short Term Bond R | 10.11 | - | 4.09% | 1.75B |
| 7419 | TSTPX | Nuveen Short Term Bond Premier | 10.11 | - | 4.19% | 1.75B |
| 7420 | LSDAX | Lord Abbett Short Duration Tax Free Fund Class A | 15.07 | - | 2.81% | 1.75B |
| 7421 | PIFXX | Plan Investment Government | 1.000 | - | - | 1.75B |
| 7422 | GABUX | Gabelli Utilities Fund Class AAA | 4.760 | 0.63% | 15.34% | 1.75B |
| 7423 | GAUAX | Gabelli Utilities Fund Class A | 4.980 | 0.61% | 14.66% | 1.75B |
| 7424 | GAUIX | Gabelli Utilities Fund Class Institutional | 5.61 | 0.54% | 13.01% | 1.75B |
| 7425 | GUXPX | Gabelli Utilities C | 5.35 | 0.56% | 13.72% | 1.75B |
| 7426 | PKSAX | Virtus KAR Small-Cap Core Fund Class A | 47.33 | 0.55% | 14.52% | 1.75B |
| 7427 | PKSCX | Virtus KAR Small-Cap Core Fund Class C | 31.95 | 0.57% | - | 1.75B |
| 7428 | PKSFX | Virtus KAR Small-Cap Core Fund Class I | 52.63 | 0.55% | 13.23% | 1.75B |
| 7429 | VSCRX | Virtus KAR Small-Cap Core R6 | 52.96 | 0.55% | 0.58% | 1.75B |
| 7430 | IOAPX | Invesco Main Street All Cap R6 | 33.34 | -0.03% | 0.30% | 1.74B |
| 7431 | MSAZX | Invesco Main Street All Cap R5 | 33.32 | -0.03% | 0.30% | 1.74B |
| 7432 | OMSCX | Invesco Main Street All Cap Fund Class C | 26.86 | -0.04% | - | 1.74B |
| 7433 | OMSNX | Invesco Main Street All Cap R | 31.08 | - | - | 1.74B |
| 7434 | OMSOX | Invesco Main Street All Cap Fund Class A | 33.04 | - | 4.56% | 1.74B |
| 7435 | OMSYX | Invesco Main Street All Cap Y | 34.53 | -0.03% | 4.52% | 1.74B |
| 7436 | COCRX | Columbia Convertible Securities Inst2 | 29.88 | 0.13% | 1.57% | 1.74B |
| 7437 | CSFYX | Columbia Convertible Securities Inst3 | 30.30 | 0.13% | 1.59% | 1.74B |
| 7438 | NCIAX | Columbia Convertible Securities Inst | 29.49 | 0.14% | 1.55% | 1.74B |
| 7439 | NCIDX | Columbia Convertible Securities S | 29.49 | 0.14% | 1.55% | 1.74B |
| 7440 | PACIX | Columbia Convertible Securities Fund Class A | 29.41 | 0.14% | 1.33% | 1.74B |
| 7441 | PHIKX | Columbia Convertible Securities Fund Class C | 29.23 | 0.14% | 0.65% | 1.74B |
| 7442 | PCBFX | Principal SAM Conservative Bal R5 | 13.19 | 0.38% | 2.51% | 1.74B |
| 7443 | PCBJX | Principal SAM Conservative Bal J | 13.12 | -0.08% | 2.62% | 1.74B |
| 7444 | PCBPX | Principal SAM Conservative Bal R3 | 13.16 | 0.30% | 2.20% | 1.74B |
| 7445 | DDVAX | Nomura Value Fund Class A | 13.10 | 0.08% | 0.98% | 1.74B |
| 7446 | DDVCX | Nomura Value Fund Class C | 13.15 | 0.08% | 0.30% | 1.74B |
| 7447 | DDVIX | Nomura Value Institutional | 13.11 | - | 1.23% | 1.74B |
| 7448 | DDVRX | Nomura Value R | 13.09 | - | 0.77% | 1.74B |
| 7449 | DDZRX | Nomura Value R6 | 13.11 | - | 1.23% | 1.74B |
| 7450 | URFRX | Victory Target Retirement 2040 Fund | 16.28 | -0.18% | 2.28% | 1.74B |
| 7451 | TLGUX | Morgan Stanley Pathway Large Cap Eq | 26.77 | - | - | 1.74B |
| 7452 | PGRKX | Principal Global Real Estate Sec R3 | 10.56 | -0.38% | 1.83% | 1.74B |
| 7453 | PGRSX | Principal Global Real Estate Sec R6 | 10.69 | -0.28% | 2.42% | 1.74B |
| 7454 | PGRUX | Principal Global Real Estate Sec R5 | 10.63 | -0.28% | 2.21% | 1.74B |
| 7455 | POSAX | Principal Global Real Estate Securities Fund Class A | 9.75 | -0.31% | 2.18% | 1.74B |
| 7456 | POSIX | Principal Global Real Estate Securities Fund Institutional Class | 10.68 | -0.37% | 2.37% | 1.74B |
| 7457 | CCALX | Conestoga Small Cap Institutional | 69.52 | 0.86% | - | 1.74B |
| 7458 | CCASX | Conestoga Small Cap Fund Investors Class | 67.56 | 0.87% | - | 1.74B |
| 7459 | PRVXX | Allspring Treasury Plus MMkt Svc | 1.000 | - | 3.45% | 1.73B |
| 7460 | PSOCX | PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class C | 10.28 | -0.19% | 6.63% | 1.73B |
| 7461 | PSPNX | PIMCO Stocks PLUS Bond Absolute Return Alpha Fund I-3 | 13.63 | -0.15% | 5.48% | 1.73B |
| 7462 | PSPTX | PIMCO Stocks PLUS Bond Abs Ret Alp I | 14.06 | -0.14% | 5.41% | 1.73B |
| 7463 | PTOAX | PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class A | 13.39 | -0.15% | 5.42% | 1.73B |
| 7464 | PTOPX | PIMCO Stocks PLUS Bond Abs Ret Alp I-2 | 13.62 | -0.15% | 5.52% | 1.73B |
| 7465 | AEMGX | Acadian Emerging Markets Portfolio Class Investor | 34.94 | 0.26% | 1.52% | 1.73B |
| 7466 | AEMVX | Acadian Emerging Markets Portfolio Class Y | 34.82 | 0.23% | 1.62% | 1.73B |
| 7467 | AEMZX | Acadian Emerging Markets Portfolio Class I | 34.93 | 0.26% | 1.67% | 1.73B |
| 7468 | HWHZX | Hotchkis & Wiley High Yield Z | 10.54 | 0.10% | 6.42% | 1.72B |
| 7469 | BDFFX | Baron Discovery Fund Retail Shares | 37.80 | 0.24% | - | 1.72B |
| 7470 | BDFIX | Baron Discovery Fund Institutional Shares | 39.09 | 0.26% | - | 1.72B |
| 7471 | BDFUX | Baron Discovery R6 | 39.09 | 0.26% | - | 1.72B |
| 7472 | GTSGX | Madison Mid Cap Fund Class Y | 17.70 | -0.45% | 3.06% | 1.72B |
| 7473 | MERAX | Madison Mid Cap Fund Class A | 16.15 | -0.12% | 3.08% | 1.72B |
| 7474 | FMTIX | Franklin Moderate Allocation Fund Class A | 17.49 | - | 2.12% | 1.71B |
| 7475 | FMTZX | Franklin Moderate Allocation Advisor | 17.52 | -0.06% | 2.37% | 1.71B |
| 7476 | FTMLX | Franklin Moderate Allocation R6 | 17.49 | -0.06% | 2.42% | 1.71B |
| 7477 | FTMRX | Franklin Moderate Allocation R | 17.43 | -0.06% | 1.87% | 1.71B |
| 7478 | FTMTX | Franklin Moderate Allocation Fund Class C | 16.64 | -0.06% | 1.50% | 1.71B |
| 7479 | CGRIX | Calamos Growth I | 84.01 | 0.20% | 4.95% | 1.71B |
| 7480 | CVGCX | Calamos Growth Fund Class C | 12.76 | 0.16% | 32.78% | 1.71B |
| 7481 | CVGRX | Calamos Growth Fund Class A | 50.96 | 0.20% | 8.21% | 1.71B |
| 7482 | VCRAX | NYLI CBRE Global Infrastructure Class A | 16.04 | 0.25% | 1.38% | 1.71B |
| 7483 | VCRCX | NYLI CBRE Global Infrastructure Class C | 15.95 | 0.25% | 0.66% | 1.71B |
| 7484 | VCRIX | NYLI CBRE Global Infrastructure Class I | 16.06 | 0.25% | 1.70% | 1.71B |
| 7485 | VCRQX | NYLI CBRE Global Infrastructure Class R6 | 16.06 | 0.25% | 1.77% | 1.71B |
| 7486 | VCRVX | NYLI CBRE Global Infrastructure Inv Cl | 16.03 | 0.25% | 1.38% | 1.71B |
| 7487 | FFTXX | Federated Hermes Instl T-F Cash IS | 1.000 | - | 2.29% | 1.71B |
| 7488 | CCBRX | Columbia Short Term Bond Inst2 | 9.76 | - | 4.66% | 1.71B |
| 7489 | CSBYX | Columbia Short Term Bond Inst3 | 9.77 | - | 4.66% | 1.71B |
| 7490 | NSTDX | Columbia Short Term Bond S | 9.77 | -0.10% | 4.58% | 1.71B |
| 7491 | NSTIX | Columbia Short Term Bond C | 9.77 | - | 3.78% | 1.71B |
| 7492 | NSTMX | Columbia Short Term Bond Inst | 9.77 | -0.10% | 4.58% | 1.71B |
| 7493 | NSTRX | Columbia Short Term Bond Fund Class A | 9.79 | - | 4.33% | 1.71B |
| 7494 | BLASX | Lord Abbett Multi-Asset Balanced Opp R4 | 14.22 | 0.07% | 2.22% | 1.70B |
| 7495 | FGMNX | Fidelity GNMA Fund | 10.26 | -0.19% | 3.65% | 1.70B |
| 7496 | ETAHX | Eventide Healthcare & Life Sciences Fund Class A Shares | 59.24 | -0.24% | - | 1.70B |
| 7497 | ETCHX | Eventide Healthcare & Life Sciences Fund CLASS C SHARES | 53.12 | -0.24% | - | 1.70B |
| 7498 | ETIHX | Eventide Healthcare & Life Sciences Fund CLASS I SHARES | 61.45 | -0.24% | - | 1.70B |
| 7499 | ETNHX | Eventide Healthcare & Life Sciences Fund CLASS N SHARES | 59.77 | -0.23% | - | 1.70B |
| 7500 | ECHYX | Eaton Vance High-Yield Municipal Income Fund Class C | 7.40 | -0.13% | 3.75% | 1.70B |