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.
23063 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 7501 | IUERX | JPMorgan International Focus Fund Class R2 | 29.47 | -0.61% | 2.03% | 1.70B |
| 7502 | IUESX | JPMorgan International Focus Fund Class I | 30.28 | -0.62% | 1.98% | 1.70B |
| 7503 | DFXIX | DFA Diversified Fixed Income PortfolioInstitutional Class | 9.35 | 0.21% | 3.21% | 1.70B |
| 7504 | JICDX | John Hancock Funds II Core Bond Fund Class 1 | 10.99 | 0.27% | 4.14% | 1.70B |
| 7505 | LTVPX | Principal LifeTime 2025 Fund R-3 Class | 10.55 | 0.09% | 12.08% | 1.70B |
| 7506 | TGLMX | TCW Securitized Bond Fund Class I | 7.77 | 0.13% | 7.24% | 1.70B |
| 7507 | TGLSX | TCW Securitized Bond Fund Class Plan | 7.81 | 0.13% | 7.28% | 1.70B |
| 7508 | TGLZX | TCW Securitized Bond I-3 | 10.00 | 0.10% | 3.78% | 1.70B |
| 7509 | TGMNX | TCW Securitized Bond Fund Class N | 8.02 | 0.12% | 7.03% | 1.70B |
| 7510 | ECHYX | Eaton Vance High-Yield Municipal Income Fund Class C | 7.44 | 0.13% | 3.69% | 1.70B |
| 7511 | EIHYX | Eaton Vance High Yield Municipal Income Fund Class I | 8.05 | 0.12% | 4.30% | 1.70B |
| 7512 | ETHYX | Eaton Vance High-Yield Municipal Income Fund Class A | 8.04 | 0.12% | 3.94% | 1.70B |
| 7513 | FQITX | Fidelity SAI International Qly Idx | 13.62 | -0.80% | 2.09% | 1.69B |
| 7514 | BIOIX | Baron Opportunity Fund Institutional Class | 53.35 | -0.04% | 4.32% | 1.69B |
| 7515 | BIOPX | Baron Opportunity Fund Retail Class | 49.52 | -0.04% | 4.65% | 1.69B |
| 7516 | BIOUX | Baron Opportunity Fund R6 Shares | 53.41 | -0.06% | 4.28% | 1.69B |
| 7517 | TRHYX | T. Rowe Price Institutional High Yield Fund | 7.85 | - | 6.89% | 1.69B |
| 7518 | GOFCX | Victory Pioneer Select Mid Cap Growth Fund Class C | 20.76 | 0.83% | 39.15% | 1.69B |
| 7519 | GROYX | Victory Pioneer Select Mid Cap Growth Fund Class Y | 58.32 | 0.85% | 13.94% | 1.69B |
| 7520 | PGOFX | Victory Pioneer Select Mid Cap Growth Fund Class A | 49.13 | 0.84% | 15.59% | 1.69B |
| 7521 | PSMKX | Victory Pioneer Select Mid Cap Growth Fund Class R6 | 52.50 | 0.86% | 15.75% | 1.69B |
| 7522 | DVRXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.71% | 1.69B |
| 7523 | FEDCX | Fidelity Series Emerging Markets Debt Fund | 8.42 | - | 5.50% | 1.69B |
| 7524 | CHIAX | Credit Suisse Floating Rate High Income Fund A | 6.04 | - | 6.95% | 1.69B |
| 7525 | CHICX | Credit Suisse Floating Rate High Income Fund C | 6.05 | -0.17% | 5.94% | 1.69B |
| 7526 | CSHIX | Credit Suisse Floating Rate High Income Fund Institutional Class | 6.00 | -0.17% | 7.56% | 1.69B |
| 7527 | MCCVX | NYLI MacKay Convertible Class C | 20.25 | 0.80% | 7.58% | 1.69B |
| 7528 | MCINX | NYLI MacKay Convertible Investor Class | 20.97 | 0.87% | 7.77% | 1.69B |
| 7529 | MCNVX | NYLI MacKay Convertible Class I | 21.03 | 0.81% | 8.22% | 1.69B |
| 7530 | MCOAX | NYLI MacKay Convertible Class A | 20.97 | 0.87% | 7.58% | 1.69B |
| 7531 | IMGRX | Transamerica Asset Allocation Moderate Growth Portfolio Class R | 13.84 | -0.14% | 6.74% | 1.69B |
| 7532 | IMLAX | Transamerica Asset Allocation Moderate Growth Portfolio Class A | 13.83 | -0.14% | 6.70% | 1.69B |
| 7533 | IMLLX | Transamerica Asset Allocation Moderate Growth Portfolio Class C | 14.22 | -0.07% | 5.90% | 1.69B |
| 7534 | TAALX | Transamerica Asset Allocation Mod Gr R3 | 13.78 | -0.14% | 7.28% | 1.69B |
| 7535 | TMGIX | Transamerica Asset Allocation Moderate Growth Portfolio Class I | 13.87 | -0.07% | 7.27% | 1.69B |
| 7536 | CHBRX | Columbia High Yield Bond Fund Class R | 11.09 | 0.45% | 5.18% | 1.68B |
| 7537 | CHYYX | Columbia High Yield Bond Fund Institutional 3 Class | 11.03 | - | 5.75% | 1.68B |
| 7538 | FFNIX | Fidelity Advisor Asset Manager 40% - Class I | 14.08 | - | 3.92% | 1.68B |
| 7539 | HACBX | Harbor Core Bond Fund Institutional Class | 8.88 | 0.34% | 4.13% | 1.68B |
| 7540 | HCBRX | Harbor Core Bond Fund Retirement Class | 8.88 | 0.23% | 4.60% | 1.68B |
| 7541 | MUEAX | MFS Blended Research Core Equity Fund Class A | 37.40 | 0.08% | 7.02% | 1.68B |
| 7542 | MUECX | MFS Blended Research Core Equity Fund Class C | 34.05 | 0.09% | 7.38% | 1.68B |
| 7543 | MUERX | MFS Blended Research Core Equity Fund Class R1 | 34.38 | 0.09% | 7.25% | 1.68B |
| 7544 | MUESX | MFS Blended Research Core Equity Fund Class R2 | 34.54 | 0.09% | 7.59% | 1.68B |
| 7545 | MUETX | MFS Blended Research Core Equity Fund Class R3 | 37.24 | 0.11% | 7.28% | 1.68B |
| 7546 | MUEUX | MFS Blended Research Core Equity Fund Class R4 | 37.72 | 0.11% | 7.45% | 1.68B |
| 7547 | MUEVX | MFS Blended Research Core Equity Fund Class R6 | 38.46 | 0.10% | 7.41% | 1.68B |
| 7548 | MUSBX | MFS Blended Research Core Equity Fund Class B | 35.00 | 0.09% | 7.18% | 1.68B |
| 7549 | MUSEX | MFS Blended Research Core Equity Fund Class I | 38.36 | 0.10% | 7.39% | 1.68B |
| 7550 | FIQJX | Fidelity Advisor International Small Cap Opportunities Fund - Class Z | 21.42 | -0.93% | 12.19% | 1.68B |
| 7551 | FOPAX | Fidelity Advisor International Small Cap Opportunities Fund - Class A | 21.01 | -0.94% | 11.36% | 1.68B |
| 7552 | FOPCX | Fidelity Advisor International Small Cap Opportunities Fund - Class C | 19.36 | -0.92% | 12.52% | 1.68B |
| 7553 | FOPIX | Fidelity Advisor International Small Cap Opportunities Fund - Class I | 21.56 | -0.96% | 11.89% | 1.68B |
| 7554 | FOPTX | Fidelity Advisor International Small Cap Opportunities Fund - Class M | 20.61 | -0.91% | 11.52% | 1.68B |
| 7555 | FSCOX | Fidelity International Small Cap Opportunities Fund | 21.53 | -0.92% | 12.09% | 1.68B |
| 7556 | FMNFX | Fidelity Advisor Cnsv Inc Muni Bd A | 10.06 | - | 2.43% | 1.68B |
| 7557 | FMNGX | Fidelity Advisor Cnsv Inc Muni Bd I | 10.06 | - | 2.64% | 1.68B |
| 7558 | FMNHX | Fidelity Advisor Cnsv Inc Muni Bd Z | 10.06 | - | 2.69% | 1.68B |
| 7559 | NUSFX | Northern Ultra-Short Fixed Income Fund | 10.31 | - | 4.56% | 1.68B |
| 7560 | NAKFX | Nuveen California Municipal Bond Fund Class C | 9.89 | 0.10% | 2.95% | 1.67B |
| 7561 | NCAAX | Nuveen California Municipal Bond Fund Class A | 9.94 | 0.10% | 3.59% | 1.67B |
| 7562 | NCSPX | Nuveen California Municipal Bond Fund Class I | 9.94 | 0.10% | 3.93% | 1.67B |
| 7563 | IOAPX | Invesco Main Street All Cap Fund Class R6 | 28.70 | -0.03% | 5.51% | 1.67B |
| 7564 | MSAZX | Invesco Main Street All Cap Fund Class R5 | 28.69 | -0.03% | 5.51% | 1.67B |
| 7565 | OMSCX | Invesco Main Street All Cap Fund Class C | 23.22 | -0.04% | 6.37% | 1.67B |
| 7566 | OMSNX | Invesco Main Street All Cap Fund Class R | 26.82 | -0.04% | 5.52% | 1.67B |
| 7567 | OMSOX | Invesco Main Street All Cap Fund Class A | 28.48 | -0.04% | 5.03% | 1.67B |
| 7568 | OMSYX | Invesco Main Street All Cap Fund Class Y | 29.74 | -0.03% | 5.29% | 1.67B |
| 7569 | SCMBX | DWS Managed Municipal Bond Fund - Class S | 7.95 | 0.13% | 3.83% | 1.67B |
| 7570 | SMLAX | DWS Managed Municipal Bond Fund - Class A | 7.93 | - | 3.51% | 1.67B |
| 7571 | SMLCX | DWS Managed Municipal Bond Fund - Class C | 7.93 | - | 2.91% | 1.67B |
| 7572 | SMLIX | DWS Managed Municipal Bond Fund - Class Inst | 7.94 | 0.13% | 3.82% | 1.67B |
| 7573 | PSOCX | PIMCO StocksPLUS Absolute Return Fund Class C | 8.91 | 0.11% | 23.64% | 1.67B |
| 7574 | PSPNX | PIMCO StocksPLUS Absolute Return Fund I-3 | 11.74 | 0.09% | 18.51% | 1.67B |
| 7575 | PSPTX | PIMCO StocksPLUS® Absolute Return Fund Institutional Class | 12.11 | 0.17% | 17.91% | 1.67B |
| 7576 | PTOAX | PIMCO StocksPLUS Absolute Return Fund Class A | 11.54 | 0.17% | 17.80% | 1.67B |
| 7577 | PTOPX | PIMCO StocksPLUS® Absolute Return Fund Class I-2 | 11.73 | 0.17% | 18.43% | 1.67B |
| 7578 | MASAX | NYLI MacKay Strategic Bond Class A | 8.73 | 0.11% | 4.47% | 1.67B |
| 7579 | MSDIX | NYLI MacKay Strategic Bond Class I | 8.74 | - | 5.40% | 1.67B |
| 7580 | MSICX | NYLI MacKay Strategic Bond Class C | 8.67 | 0.12% | 3.82% | 1.67B |
| 7581 | MSYDX | NYLI MacKay Strategic Bond Investor Class | 8.82 | 0.11% | 4.23% | 1.67B |
| 7582 | MSYEX | NYLI MacKay Strategic Bond Class R6 | 8.77 | 0.11% | 5.47% | 1.67B |
| 7583 | AHLAX | American Beacon AHL Managed Futures Strategy Fund A Class | 10.12 | 0.80% | 6.90% | 1.66B |
| 7584 | AHLCX | American Beacon AHL Managed Futures Strategy Fund C Class | 9.61 | 0.84% | 7.06% | 1.66B |
| 7585 | AHLIX | American Beacon AHL Managed Futures Strategy Fund R5 Class | 10.32 | 0.78% | 7.68% | 1.66B |
| 7586 | AHLPX | American Beacon AHL Managed Futures Strategy Fund Investor Class | 10.08 | 0.80% | 7.53% | 1.66B |
| 7587 | AHLYX | American Beacon AHL Managed Futures Strategy Fund Y Class | 10.25 | 0.89% | 7.67% | 1.66B |
| 7588 | GSOPX | Goldman Sachs Dynamic Bond Fund Class P | 9.50 | - | 4.94% | 1.66B |
| 7589 | GSZAX | Goldman Sachs Dynamic Bond Fund Class A | 9.51 | 0.21% | 4.79% | 1.66B |
| 7590 | GSZCX | Goldman Sachs Dynamic Bond Fund Class C | 9.48 | - | 4.25% | 1.66B |
| 7591 | GSZIX | Goldman Sachs Dynamic Bond Fund Institutional Class | 9.52 | - | 5.31% | 1.66B |
| 7592 | GSZRX | Goldman Sachs Dynamic Bond Fund Class R | 9.49 | - | 4.40% | 1.66B |
| 7593 | GSZUX | Goldman Sachs Dynamic Bond Fund Class R6 | 9.52 | 0.11% | 4.93% | 1.66B |
| 7594 | GZIRX | Goldman Sachs Dynamic Bond Fund Investor Class | 9.52 | 0.11% | 4.86% | 1.66B |
| 7595 | APDRX | Artisan Global Opportunities Fund Advisor Class | 32.95 | 0.15% | 3.63% | 1.66B |
| 7596 | APHRX | Artisan Global Opportunities Fund Institutional Class | 33.66 | 0.12% | 3.59% | 1.66B |
| 7597 | ARTRX | Artisan Global Opportunities Fund Investor Class | 32.39 | 0.15% | 3.69% | 1.66B |
| 7598 | GTSAX | Invesco Small Cap Growth Fund Class A | 28.93 | 0.63% | 9.71% | 1.66B |
| 7599 | GTSDX | Invesco Small Cap Growth Fund Class C | 6.77 | 0.59% | 43.88% | 1.66B |
| 7600 | GTSFX | Invesco Small Cap Growth Fund Class R6 | 39.34 | 0.64% | 7.64% | 1.66B |
| 7601 | GTSIX | Invesco Small Cap Growth Fund Investor Class | 32.42 | 0.62% | 9.16% | 1.66B |
| 7602 | GTSRX | Invesco Small Cap Growth Fund Class R | 23.39 | 0.65% | 12.69% | 1.66B |
| 7603 | GTSVX | Invesco Small Cap Growth Fund R5 Class | 38.65 | 0.62% | 7.69% | 1.66B |
| 7604 | GTSYX | Invesco Small Cap Growth Fund Class Y | 31.83 | 0.63% | 9.34% | 1.66B |
| 7605 | FSHGX | Fidelity SAI High Income | 9.42 | 0.11% | 5.87% | 1.66B |
| 7606 | FDMMX | Fidelity Massachusetts Municipal Income Fund | 11.43 | 0.09% | 2.49% | 1.66B |
| 7607 | MEQRX | MFS Global Equity Fund Class R2 | 35.34 | -0.17% | 24.04% | 1.66B |
| 7608 | MWEBX | MFS Global Equity Fund Class B | 31.53 | -0.19% | 26.12% | 1.66B |
| 7609 | MWECX | MFS Global Equity Fund Class C | 28.68 | -0.17% | 29.27% | 1.66B |
| 7610 | MWEFX | MFS Global Equity Fund Class A | 37.19 | -0.19% | 21.81% | 1.66B |
| 7611 | MWEGX | MFS Global Equity Fund Class R1 | 29.99 | -0.17% | 27.80% | 1.66B |
| 7612 | MWEHX | MFS Global Equity Fund Class R3 | 36.81 | -0.16% | 23.34% | 1.66B |
| 7613 | MWEIX | MFS Global Equity Fund Class I | 39.09 | -0.18% | 22.40% | 1.66B |
| 7614 | MWELX | MFS Global Equity Fund Class R4 | 37.48 | -0.19% | 23.42% | 1.66B |
| 7615 | MWEMX | MFS Global Equity Fund Class R6 | 39.11 | -0.15% | 22.37% | 1.66B |
| 7616 | ETAHX | Eventide Healthcare & Life Sciences Fund Class A Shares | 48.30 | 0.46% | - | 1.66B |
| 7617 | ETCHX | Eventide Healthcare & Life Sciences Fund CLASS C SHARES | 43.45 | 0.46% | - | 1.66B |
| 7618 | ETIHX | Eventide Healthcare & Life Sciences Fund CLASS I SHARES | 50.06 | 0.46% | - | 1.66B |
| 7619 | ETNHX | Eventide Healthcare & Life Sciences Fund CLASS N SHARES | 48.72 | 0.45% | - | 1.66B |
| 7620 | SEIYX | SEI Institutional Managed Trust High Yield Bond Fund Class I | 4.950 | - | 8.55% | 1.66B |
| 7621 | CCBRX | Columbia Short Term Bond Fund Institutional 2 Class | 9.79 | - | 4.36% | 1.65B |
| 7622 | CSBYX | Columbia Short Term Bond Fund Institutional 3 Class | 9.80 | - | 4.78% | 1.65B |
| 7623 | NSTDX | Columbia Short Term Bond S | 9.81 | 0.10% | 4.29% | 1.65B |
| 7624 | NSTIX | Columbia Short Term Bond Fund Class C | 9.80 | - | 3.89% | 1.65B |
| 7625 | NSTMX | Columbia Short Term Bond Fund Institutional Class | 9.81 | 0.10% | 4.29% | 1.65B |
| 7626 | NSTRX | Columbia Short Term Bond Fund Class A | 9.82 | - | 4.02% | 1.65B |
| 7627 | SWSBX | Schwab Short-Term Bond Index Fund | 9.62 | - | 4.12% | 1.65B |
| 7628 | TCMVX | Nuveen Mid Cap Value Fund A Class | 18.09 | 0.33% | 7.56% | 1.65B |
| 7629 | TIMVX | Nuveen Mid Cap Value Fund R6 Class | 19.18 | 0.31% | 7.82% | 1.65B |
| 7630 | TRVHX | Nuveen Mid Cap Value Fund I Class | 19.13 | 0.31% | 7.65% | 1.65B |
| 7631 | TRVPX | Nuveen Mid Cap Value Fund Premier Class | 19.15 | 0.31% | 7.60% | 1.65B |
| 7632 | TRVRX | Nuveen Mid Cap Value Fund Retirement Class | 18.97 | 0.32% | 7.58% | 1.65B |
| 7633 | SFENX | Schwab Fundamental Emerging Markets Equity Index Fund | 11.96 | 0.08% | 3.73% | 1.65B |
| 7634 | LSSAX | Loomis Sayles Securitized Asset Fund | 7.89 | 0.13% | 4.59% | 1.65B |
| 7635 | FHQFX | Fidelity Series Treasury Bill Index | 9.95 | - | 4.06% | 1.65B |
| 7636 | VKSAX | Virtus KAR Small-Mid Cap Core Fund Class A | 17.63 | 0.17% | 0.36% | 1.64B |
| 7637 | VKSCX | Virtus KAR Small-Mid Cap Core Fund Class C | 16.58 | 0.18% | 0.40% | 1.64B |
| 7638 | VKSIX | Virtus KAR Small-Mid Cap Core Fund Class I | 17.99 | 0.17% | 0.37% | 1.64B |
| 7639 | VKSRX | Virtus KAR Small-Mid Cap Core Fund Class R6 | 18.10 | 0.17% | 0.37% | 1.64B |
| 7640 | ACYHX | American Century California High Yield Municipal Fund Y Class | 9.58 | 0.10% | 4.21% | 1.64B |
| 7641 | BCHIX | American Century California High Yield Municipal Fund I Class | 9.58 | 0.10% | 3.85% | 1.64B |
| 7642 | BCHYX | American Century California High Yield Municipal Fund Investor Class | 9.58 | 0.10% | 3.67% | 1.64B |
| 7643 | CAYAX | American Century California High Yield Municipal Fund A Class | 9.58 | 0.10% | 3.28% | 1.64B |
| 7644 | CAYCX | American Century California High Yield Municipal Fund Class C | 9.58 | 0.10% | 2.98% | 1.64B |
| 7645 | VMFGX | Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares | 504.66 | 0.08% | 0.67% | 1.64B |
| 7646 | MAFOX | BlackRock Large Cap Focus Growth Fund Institutional Shares | 7.82 | 0.13% | 17.63% | 1.64B |
| 7647 | MCFOX | BlackRock Large Cap Focus Growth Fund Investor C Shares | 4.450 | - | 30.89% | 1.64B |
| 7648 | MDFOX | BlackRock Large Cap Focus Growth Fund Investor A Shares | 6.76 | - | 19.06% | 1.64B |
| 7649 | MKFOX | BlackRock Large Cap Focus Growth Fund Class K | 7.85 | 0.13% | 17.54% | 1.64B |
| 7650 | PIVXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 1.000 | - | 3.27% | 1.63B |
| 7651 | LMREX | ClearBridge Mid Cap Fund Class R | 29.79 | 0.27% | 9.74% | 1.63B |
| 7652 | LSIRX | ClearBridge Mid Cap Fund Class IS | 39.09 | 0.28% | 7.76% | 1.63B |
| 7653 | SBMAX | ClearBridge Mid Cap Fund Class A | 31.85 | 0.25% | 8.66% | 1.63B |
| 7654 | SBMLX | ClearBridge Mid Cap Fund Class C | 19.37 | 0.26% | 14.98% | 1.63B |
| 7655 | SMBYX | ClearBridge Mid Cap Fund Class I | 38.49 | 0.26% | 7.79% | 1.63B |
| 7656 | SMCPX | ClearBridge Mid Cap Fund Class 1 | 34.72 | 0.26% | 8.58% | 1.63B |
| 7657 | RIMOX | City National Rochdale Fixed Income Opportunities Fund Class N | 19.42 | -0.05% | 5.88% | 1.63B |
| 7658 | INBQX | Invesco International Bond Fund Class R5 | 4.550 | -0.22% | 4.48% | 1.63B |
| 7659 | OIBAX | Invesco International Bond Fund Class A | 4.540 | -0.44% | 4.01% | 1.63B |
| 7660 | OIBCX | Invesco International Bond Fund Class C | 4.530 | -0.22% | 3.56% | 1.63B |
| 7661 | OIBIX | Invesco International Bond Fund Class R6 | 4.540 | -0.22% | 4.98% | 1.63B |
| 7662 | OIBNX | Invesco International Bond Fund Class R | 4.530 | -0.22% | 4.44% | 1.63B |
| 7663 | OIBYX | Invesco International Bond Fund Class Y | 4.540 | -0.22% | 4.49% | 1.63B |
| 7664 | HGDXX | HSBC U.S. Government Money Market Fund | 1.000 | - | 3.36% | 1.63B |
| 7665 | CMGUX | Columbia Ultra Short Term Bond Fund Institutional Class3 | 9.27 | - | 4.13% | 1.62B |
| 7666 | CUSBX | Columbia Ultra Short Term Bond Fund Institutional Class | 9.27 | 0.11% | 4.09% | 1.62B |
| 7667 | CUSOX | Columbia Ultra Short Term Bond Fund Class A | 9.26 | - | 3.95% | 1.62B |
| 7668 | PLFDX | Aristotle Floating Rate Income Fund Class I-2 | 9.23 | - | 7.11% | 1.62B |
| 7669 | PLFRX | Aristotle Floating Rate Income Fund Class I | 9.21 | - | 6.58% | 1.62B |
| 7670 | CAPEX | Eaton Vance Tax-Managed Growth 1.0 Fund | 2,784.73 | 0.06% | 3.52% | 1.62B |
| 7671 | STYIX | Allspring Short-Term High Income Fund - Class Inst | 7.82 | - | 5.93% | 1.62B |
| 7672 | LCSMX | ClearBridge SMASh Series EM Fund | 14.84 | -1.59% | 0.87% | 1.62B |
| 7673 | JOEAX | JOHCM Emerging Markets Opportunities Fund Investor Shares | 14.98 | -1.64% | 3.67% | 1.62B |
| 7674 | JOEIX | JOHCM Emerging Markets Opportunities Fund Advisor Shares | 14.98 | -1.71% | 3.90% | 1.62B |
| 7675 | JOEMX | JOHCM Emerging Markets Opportunities Fund Institutional Shares | 15.02 | -1.70% | 3.93% | 1.62B |
| 7676 | IEDAX | Voya Large Cap Value Fund Class A | 11.15 | - | 8.05% | 1.62B |
| 7677 | IEDBX | Voya Large Cap Value R2 | 11.22 | - | 7.82% | 1.62B |
| 7678 | IEDCX | Voya Large Cap Value Fund Class C | 11.14 | - | 7.71% | 1.62B |
| 7679 | IEDIX | Voya Large Cap Value Fund Class I | 13.28 | - | 7.43% | 1.62B |
| 7680 | IEDRX | Voya Large Cap Value Fund Class R | 11.20 | - | 8.23% | 1.62B |
| 7681 | IEDZX | Voya Large Cap Value Fund Class R6 | 13.23 | - | 7.47% | 1.62B |
| 7682 | IWEDX | Voya Large Cap Value Fund Class W | 13.24 | - | 7.41% | 1.62B |
| 7683 | ULTIX | Victory Tax Exempt Long Term Fund | 11.93 | 0.08% | 3.46% | 1.62B |
| 7684 | USTEX | Victory Tax Exempt Long-Term Fund | 11.93 | 0.08% | 3.42% | 1.62B |
| 7685 | UTELX | Victory Tax Exempt Long-Term Fund Class A | 11.91 | - | 3.17% | 1.62B |
| 7686 | VINEX | Vanguard International Explorer Fund Investor Shares | 20.41 | -0.87% | 4.09% | 1.62B |
| 7687 | BMCAX | BlackRock Advantage Large Cap Growth Fund Investor A Shares | 24.63 | - | 7.07% | 1.62B |
| 7688 | BMCCX | BlackRock Advantage Large Cap Growth Fund Investor C Shares | 17.93 | - | 9.66% | 1.62B |
| 7689 | BMCKX | BlackRock Advantage Large Cap Growth Fund Class K | 26.74 | - | 7.23% | 1.62B |
| 7690 | BMCRX | BlackRock Advantage Large Cap Growth Fund Class R | 26.30 | - | 6.75% | 1.62B |
| 7691 | CMVIX | BlackRock Advantage Large Cap Growth Fund Institutional Shares | 26.73 | - | 7.11% | 1.62B |
| 7692 | ORSTX | Invesco Short Term Municipal Fund Class A | 3.710 | - | 2.72% | 1.62B |
| 7693 | ORSYX | Invesco Short Term Municipal Fund Class Y | 3.710 | - | 3.24% | 1.62B |
| 7694 | STMUX | Invesco Short Term Municipal Fund Class R6 | 3.720 | - | 3.31% | 1.62B |
| 7695 | MXFMX | NYLI Floating Rate SIMPLE Class | 8.49 | - | 6.94% | 1.62B |
| 7696 | MGISX | Morgan Stanley Institutional Global Franchise Portfolio Class R6 | 26.30 | 0.46% | 15.36% | 1.61B |
| 7697 | MSFAX | Morgan Stanley Institutional Global Franchise Portfolio Class I | 26.29 | 0.46% | 15.16% | 1.61B |
| 7698 | MSFBX | Morgan Stanley Institutional Global Franchise Portfolio Class A | 25.41 | 0.47% | 14.49% | 1.61B |
| 7699 | MSFLX | Morgan Stanley Institutional Global Franchise Portfolio Class L | 25.20 | 0.48% | 15.20% | 1.61B |
| 7700 | MSGFX | Morgan Stanley Institutional Global Franchise Portfolio Class C | 24.26 | 0.46% | 15.78% | 1.61B |
| 7701 | AUNAX | AB Municipal Bond Inflation Strategy Class A | 10.91 | 0.37% | 2.72% | 1.61B |
| 7702 | AUNCX | AB Municipal Bond Inflation Strategy Class C | 10.90 | 0.37% | 2.05% | 1.61B |
| 7703 | AUNOX | AB Municipal Bond Inflation Strategy Class 1 | 10.84 | 0.37% | 2.97% | 1.61B |
| 7704 | AUNTX | AB Municipal Bond Inflation Strategy Class 2 | 10.84 | 0.28% | 3.07% | 1.61B |
| 7705 | AUNYX | AB Municipal Bond Inflation Strategy Advisor Class | 10.92 | 0.37% | 3.05% | 1.61B |
| 7706 | SVSPX | State Street S&P 500 Index Fund Class N | 268.81 | 0.12% | 8.61% | 1.61B |
| 7707 | AALXX | Thrivent Mutual Funds - Thrivent Money Market Fund | 1.000 | - | 3.85% | 1.61B |
| 7708 | TMDIX | AMG TimesSquare Mid Cap Growth Fund Class Z | 15.68 | 0.45% | 11.99% | 1.61B |
| 7709 | TMDPX | AMG TimesSquare Mid Cap Growth Fund Class N | 14.26 | 0.42% | 13.07% | 1.61B |
| 7710 | TQMIX | AMG TimesSquare Mid Cap Growth Fund Class I | 15.55 | 0.45% | 11.99% | 1.61B |
| 7711 | QASCX | Federated Hermes MDT Small Cap Core Fund Class A | 27.02 | 0.60% | 7.99% | 1.61B |
| 7712 | QCSCX | Federated Hermes MDT Small Cap Core Fund Class C | 21.59 | 0.56% | 10.26% | 1.61B |
| 7713 | QISCX | Federated Hermes MDT Small Cap Core Fund Institutional Class | 28.45 | 0.57% | 7.53% | 1.61B |
| 7714 | QLSCX | Federated Hermes MDT Small Cap Core Fund Class R6 | 28.47 | 0.60% | 7.53% | 1.61B |
| 7715 | PSGQX | PGIM Jennison Focused Growth Fund-Class R6 | 30.10 | -0.10% | 4.16% | 1.60B |
| 7716 | SPFAX | PGIM Jennison Focused Growth Fund-Class A | 26.36 | -0.11% | 4.54% | 1.60B |
| 7717 | SPFCX | PGIM Jennison Focused Growth Fund-Class C | 17.65 | -0.11% | 7.10% | 1.60B |
| 7718 | SPFZX | PGIM Jennison Focused Growth Fund-Class Z | 29.97 | -0.10% | 4.23% | 1.60B |
| 7719 | CADNX | Columbia Strategic Municipal Income Fund Institutional 2 Class | 14.44 | 0.14% | 3.71% | 1.60B |
| 7720 | CATSX | Columbia Strategic Municipal Income S | 14.44 | 0.14% | 3.70% | 1.60B |
| 7721 | CATYX | Columbia Strategic Municipal Income Fund Institutional 3 Class | 14.46 | 0.14% | 3.75% | 1.60B |
| 7722 | CATZX | Columbia Strategic Municipal Income Fund Institutional Class | 14.44 | 0.14% | 3.70% | 1.60B |
| 7723 | INTAX | Columbia Strategic Municipal Income Fund Class A | 14.46 | 0.14% | 3.69% | 1.60B |
| 7724 | RTCEX | Columbia Strategic Municipal Income Fund Class C | 14.47 | 0.14% | 2.79% | 1.60B |
| 7725 | IFPUX | Independent Franchise Partners US Equity Fund | 20.00 | 0.10% | 10.70% | 1.60B |
| 7726 | BINCX | Brandes International Small Cap Equity Fund Class C | 24.97 | - | 2.99% | 1.60B |
| 7727 | BISAX | Brandes International Small Cap Equity Fund Class A | 26.23 | - | 3.07% | 1.60B |
| 7728 | BISMX | Brandes International Small Cap Equity Fund Class I | 26.19 | -0.98% | 3.31% | 1.60B |
| 7729 | BISRX | Brandes International Small Cap Equity Fund Class R6 | 26.39 | -1.01% | 3.33% | 1.60B |
| 7730 | DREQX | BNY Mellon Research Growth Fund, Inc. Class Z | 19.00 | 0.16% | 16.47% | 1.60B |
| 7731 | DRYQX | BNY Mellon Research Growth Fund, Inc. Class Y | 18.29 | 0.16% | 17.11% | 1.60B |
| 7732 | DWOAX | BNY Mellon Research Growth Fund, Inc. Class A | 17.95 | 0.17% | 16.44% | 1.60B |
| 7733 | DWOCX | BNY Mellon Research Growth Fund, Inc. Class C | 13.23 | 0.23% | 23.67% | 1.60B |
| 7734 | DWOIX | BNY Mellon Research Growth Fund, Inc. Class I | 18.37 | 0.16% | 11.56% | 1.60B |
| 7735 | CGRIX | Calamos Growth Fund Institutional Class | 71.07 | 0.21% | 5.62% | 1.60B |
| 7736 | CVGCX | Calamos Growth Fund Class C | 10.84 | 0.18% | 37.64% | 1.60B |
| 7737 | CVGRX | Calamos Growth Fund Class A | 43.15 | 0.19% | 9.26% | 1.60B |
| 7738 | PFIEX | Principal International Equity Index Fund R6 | 14.21 | -0.56% | 3.39% | 1.60B |
| 7739 | PIDIX | Principal International Equity Index Fund Institutional Class | 14.18 | -0.63% | 3.34% | 1.60B |
| 7740 | PIIOX | Principal International Equity Index Fund R-3 Class | 13.83 | -0.58% | 3.12% | 1.60B |
| 7741 | PIIQX | Principal International Equity Index Fund R-5 Class | 14.08 | -0.56% | 3.14% | 1.60B |
| 7742 | UIWGX | Victory Sustainable World Fund Institutional Shares | 31.64 | -0.28% | 11.76% | 1.59B |
| 7743 | USAWX | Victory Sustainable World Fund Shares | 31.53 | -0.25% | 11.64% | 1.59B |
| 7744 | USWGX | Victory Sustainable World Fund Class A | 31.59 | -0.25% | 10.71% | 1.59B |
| 7745 | MXBUX | Empower S&P Mid Cap 400® Index Fund Class L | 8.62 | 0.12% | 15.84% | 1.59B |
| 7746 | MXMDX | Empower S&P Mid Cap 400® Index Fund Investor Class | 21.77 | 0.09% | 6.50% | 1.59B |
| 7747 | MXNZX | Empower S&P Mid Cap 400® Index Fund Institutional Class | 7.55 | 0.13% | 20.43% | 1.59B |
| 7748 | JIJSX | JPMorgan SmartRetirement Blend Income Fund Class I | 19.92 | 0.10% | 3.14% | 1.59B |
| 7749 | PCHSX | Putnam Global Health Care Fund Class C | 33.59 | -0.62% | 2.91% | 1.59B |
| 7750 | PGHAX | Putnam Global Health Care Fund | 69.19 | -0.62% | 0.49% | 1.59B |
| 7751 | PHSRX | Putnam Global Health Care Fund Class R | 54.09 | -0.61% | 0.19% | 1.59B |
| 7752 | PHSTX | Putnam Global Health Care Fund Class A | 61.26 | -0.62% | 0.22% | 1.59B |
| 7753 | PHSYX | Putnam Global Health Care Fund Class Y | 68.99 | -0.62% | 0.39% | 1.59B |
| 7754 | COCRX | Columbia Convertible Securities Fund Institutional 2 Class | 27.08 | 0.82% | 1.68% | 1.59B |
| 7755 | CSFYX | Columbia Convertible Securities Fund Institutional 3 Class | 27.45 | 0.81% | 1.72% | 1.59B |
| 7756 | NCIAX | Columbia Convertible Securities Fund Institutional Class | 26.74 | 0.83% | 1.81% | 1.59B |
| 7757 | NCIDX | Columbia Convertible Securities S | 26.75 | 0.83% | 1.66% | 1.59B |
| 7758 | PACIX | Columbia Convertible Securities Fund Class A | 26.68 | 0.83% | 1.36% | 1.59B |
| 7759 | PHIKX | Columbia Convertible Securities Fund Class C | 26.55 | 0.80% | 0.73% | 1.59B |
| 7760 | SEIMX | SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F | 11.09 | 0.09% | 3.01% | 1.59B |
| 7761 | SINYX | SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class Y | 11.10 | 0.09% | 3.26% | 1.59B |
| 7762 | LISIX | Lazard International Strategic Equity Portfolio Institutional Shares | 13.03 | -0.84% | 29.37% | 1.58B |
| 7763 | LISOX | Lazard International Strategic Equity Portfolio Open Shares | 13.22 | -0.83% | 27.99% | 1.58B |
| 7764 | RLITX | Lazard International Strategic Equity Portfolio R6 Shares | 13.05 | -0.84% | 29.32% | 1.58B |
| 7765 | MXGPX | Empower Moderate Profile Fund Class L | 12.14 | - | 3.79% | 1.58B |
| 7766 | NEAGX | Needham Aggressive Growth Fund Retail Class | 65.66 | 0.78% | 1.88% | 1.58B |
| 7767 | NEAIX | Needham Aggressive Growth Fund Institutional Class | 69.80 | 0.78% | 1.80% | 1.58B |
| 7768 | ONMIX | Invesco Select Risk: Moderate Investor Fund Class R | 11.98 | - | 4.25% | 1.58B |
| 7769 | HADAX | Hartford Balanced HLS Fund Class IA | 28.40 | 0.39% | 12.30% | 1.58B |
| 7770 | HAIBX | Hartford Balanced HLS Fund Class IB | 29.22 | 0.34% | 11.74% | 1.58B |
| 7771 | FSSLX | Fidelity Series Small Cap Core | 14.05 | 0.36% | 0.79% | 1.58B |
| 7772 | QFVIX | Pear Tree Polaris Foreign Value Fund Class Institutional | 30.12 | -1.54% | 5.58% | 1.58B |
| 7773 | QFVOX | Pear Tree Polaris Foreign Value Fund Class Ordinary | 30.29 | -1.53% | 5.43% | 1.58B |
| 7774 | QFVRX | Pear Tree Polaris Foreign Value Fund Class R6 | 30.17 | -1.53% | 5.84% | 1.58B |
| 7775 | JALRX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A | 12.23 | 0.08% | 2.96% | 1.58B |
| 7776 | JCLCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class C | 12.23 | 0.08% | 2.59% | 1.58B |
| 7777 | JQLCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R2 | 12.20 | 0.41% | 3.07% | 1.58B |
| 7778 | JSLCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R4 | 12.19 | - | 3.24% | 1.58B |
| 7779 | JTLRX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 | 12.20 | 0.08% | 4.19% | 1.58B |
| 7780 | JULCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R6 | 12.19 | 0.08% | 3.43% | 1.58B |
| 7781 | FSHNX | Fidelity Series High Income Fund | 8.84 | 0.11% | 6.53% | 1.57B |
| 7782 | CVMAX | Calvert Emerging Markets Equity Fund Class A | 23.62 | -1.01% | 1.90% | 1.57B |
| 7783 | CVMCX | Calvert Emerging Markets Equity Fund Class C | 22.66 | -1.05% | 1.29% | 1.57B |
| 7784 | CVMIX | Calvert Emerging Markets Equity Fund Class I | 23.86 | -1.00% | 2.19% | 1.57B |
| 7785 | CVMRX | Calvert Emerging Markets Equity Fund Class R6 | 23.79 | -1.04% | 2.24% | 1.57B |
| 7786 | GIEYX | GuideStone Funds International Equity Fund Institutional Class | 15.81 | -0.63% | 10.35% | 1.57B |
| 7787 | GIEZX | GuideStone Funds International Equity Fund Investor Class | 15.76 | -0.63% | 10.18% | 1.57B |
| 7788 | CLCRX | Columbia Cornerstone Equity Fund Institutional 2 Class | 23.90 | - | 3.13% | 1.57B |
| 7789 | CLEYX | Columbia Cornerstone Equity Fund Institutional 3 Class | 22.33 | - | 3.40% | 1.57B |
| 7790 | NSEAX | Columbia Cornerstone Equity S | 22.83 | -0.04% | 3.18% | 1.57B |
| 7791 | NSEPX | Columbia Cornerstone Equity Fund Institutional Class | 22.83 | - | 3.19% | 1.57B |
| 7792 | NSGAX | Columbia Cornerstone Equity Fund Class A | 23.07 | - | 2.77% | 1.57B |
| 7793 | NSGCX | Columbia Cornerstone Equity Fund Class C | 19.80 | - | 3.20% | 1.57B |
| 7794 | NMTRX | Nuveen Municipal Total Return Managed Accounts | 10.01 | 0.10% | 4.18% | 1.57B |
| 7795 | MXELX | Empower Lifetime 2025 Fund Investor Class | 14.63 | - | 4.23% | 1.57B |
| 7796 | MXFLX | Empower Lifetime 2025 Fund Service Class | 14.65 | - | 3.97% | 1.57B |
| 7797 | FIKWX | Fidelity Advisor Asset Manager 30% - Class Z | 12.79 | 0.08% | 2.98% | 1.57B |
| 7798 | AUEIX | AQR Large Cap Defensive Style Fund Class I | 18.03 | 0.73% | 22.38% | 1.56B |
| 7799 | AUENX | AQR Large Cap Defensive Style Fund Class N | 18.04 | 0.78% | 21.86% | 1.56B |
| 7800 | QUERX | AQR Large Cap Defensive Style Fund Class R6 | 17.98 | 0.78% | 22.46% | 1.56B |
| 7801 | MXFNX | NYLI Floating Rate Investor Class | 8.49 | - | 6.86% | 1.56B |
| 7802 | VARAX | First Trust Merger Arbitrage Fund Class A | 10.41 | - | 5.55% | 1.56B |
| 7803 | VARBX | First Trust Merger Arbitrage Fund Class I | 10.65 | 0.09% | 5.99% | 1.56B |
| 7804 | VARCX | First Trust Merger Arbitrage Cl C | 10.52 | 0.10% | 5.27% | 1.56B |
| 7805 | GCGIX | Goldman Sachs Large Cap Growth Insights Fund Institutional Class | 32.82 | -0.03% | 8.43% | 1.56B |
| 7806 | GLCCX | Goldman Sachs Large Cap Growth Insights Fund Class C | 18.72 | - | 14.65% | 1.56B |
| 7807 | GLCGX | Goldman Sachs Large Cap Growth Insights Fund Class A | 29.41 | -0.03% | 8.81% | 1.56B |
| 7808 | GLCRX | Goldman Sachs Large Cap Growth Insights Fund Class R | 26.83 | - | 10.32% | 1.56B |
| 7809 | GLCTX | Goldman Sachs Large Cap Growth Insights Fund Investor Class | 28.72 | - | 9.64% | 1.56B |
| 7810 | GLCUX | Goldman Sachs Large Cap Growth Insights Fund Class R6 | 32.78 | - | 8.37% | 1.56B |
| 7811 | GMZPX | Goldman Sachs Large Cap Growth Insights Fund Class P | 32.74 | - | 8.38% | 1.56B |
| 7812 | GSCLX | Goldman Sachs Large Cap Growth Insights Fund Service Class | 27.86 | - | 9.85% | 1.56B |
| 7813 | LFMAX | LoCorr Macro Strategies Fund Class A | 8.30 | 0.36% | 2.55% | 1.56B |
| 7814 | LFMCX | LoCorr Macro Strategies Fund Class C | 7.75 | 0.39% | 2.51% | 1.56B |
| 7815 | LFMIX | LoCorr Macro Strategies Fund Class I | 8.48 | 0.24% | 2.89% | 1.56B |
| 7816 | MIAAX | MFS Inflation-Adjusted Bond Fund Class A | 9.05 | 0.44% | 3.81% | 1.56B |
| 7817 | MIABX | MFS Inflation-Adjusted Bond Fund Class B | 9.00 | 0.45% | 3.20% | 1.56B |
| 7818 | MIACX | MFS Inflation-Adjusted Bond Fund Class C | 8.96 | 0.45% | 3.32% | 1.56B |
| 7819 | MIAHX | MFS Inflation-Adjusted Bond Fund Class R3 | 9.05 | 0.44% | 3.90% | 1.56B |
| 7820 | MIAIX | MFS Inflation-Adjusted Bond Fund Class I | 9.06 | 0.44% | 4.11% | 1.56B |
| 7821 | MIAJX | MFS Inflation-Adjusted Bond Fund Class R4 | 9.05 | 0.44% | 4.12% | 1.56B |
| 7822 | MIAKX | MFS Inflation-Adjusted Bond Fund Class R6 | 9.09 | 0.44% | 4.18% | 1.56B |
| 7823 | MIALX | MFS Inflation-Adjusted Bond Fund Class R1 | 8.91 | 0.45% | 3.36% | 1.56B |
| 7824 | MIATX | MFS Inflation-Adjusted Bond Fund Class R2 | 9.02 | 0.45% | 3.70% | 1.56B |
| 7825 | AWEIX | CIBC Atlas Disciplined Equity Fund Institutional Class | 28.04 | 0.18% | 0.50% | 1.56B |
| 7826 | JTBDX | John Hancock Municipal Opportunities Fund Class I | 9.00 | 0.11% | 3.74% | 1.56B |
| 7827 | JTMRX | John Hancock Municipal Opportunities Fund Class R6 | 9.00 | 0.11% | 3.82% | 1.56B |
| 7828 | TAMBX | John Hancock Municipal Opportunities Fund Class A | 8.98 | 0.22% | 3.17% | 1.56B |
| 7829 | TBMBX | John Hancock Municipal Opportunities Fund Class C | 8.98 | - | 2.61% | 1.56B |
| 7830 | ARLDX | American Century Investments One Choice 2035 Portfolio R6 Class | 9.21 | - | 20.06% | 1.55B |
| 7831 | GGFRX | Nationwide BNY Mellon Dynamic U.S. Core Fund Class R | 14.68 | 0.07% | 5.40% | 1.55B |
| 7832 | MUIGX | Nationwide BNY Mellon Dynamic U.S. Core Fund Class R6 | 17.30 | 0.12% | 5.15% | 1.55B |
| 7833 | NGISX | Nationwide BNY Mellon Dynamic U.S. Core Fund Institutional Service Class | 17.48 | 0.11% | 5.03% | 1.55B |
| 7834 | NMFAX | Nationwide BNY Mellon Dynamic U.S. Core Fund Class A | 15.55 | 0.13% | 5.12% | 1.55B |
| 7835 | NWAEX | Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class | 17.50 | 0.11% | 5.06% | 1.55B |
| 7836 | GPSTX | GuidePath® Growth Allocation Fund Service Shares | 19.73 | -0.15% | 4.91% | 1.55B |
| 7837 | MXCPX | Empower Conservative Profile Fund Investor Class | 7.79 | - | 3.44% | 1.55B |
| 7838 | MXIPX | Empower Conservative Profile Fund Class L | 9.68 | - | 2.74% | 1.55B |
| 7839 | MNOAX | NYLI MacKay New York Muni Class A | 9.50 | 0.11% | 3.59% | 1.55B |
| 7840 | MNOCX | NYLI MacKay New York Muni Class C | 9.50 | 0.11% | 3.48% | 1.55B |
| 7841 | MNODX | NYLI MacKay New York Muni Class R6 | 9.49 | 0.11% | 4.03% | 1.55B |
| 7842 | MNOIX | NYLI MacKay New York Muni Class I | 9.50 | 0.11% | 4.01% | 1.55B |
| 7843 | MNOLX | NYLI MacKay New York Muni Class C2 | 9.49 | 0.11% | 3.05% | 1.55B |
| 7844 | MNOVX | NYLI MacKay New York Muni Investor Class | 9.50 | 0.11% | 3.28% | 1.55B |
| 7845 | UIPMX | Victory Precious Metals and Minerals Fund Institutional Shares | 53.99 | -1.42% | 0.24% | 1.55B |
| 7846 | UPMMX | Victory Precious Metals and Minerals Fund Class A | 51.87 | -1.43% | 0.10% | 1.55B |
| 7847 | USAGX | Victory Precious Metals and Minerals Fund | 52.75 | -1.42% | 0.22% | 1.55B |
| 7848 | VLIFX | Value Line Mid Cap Focused Fund | 32.27 | 0.56% | 2.30% | 1.55B |
| 7849 | VLMIX | Value Line Mid Cap Focused Fund Institutional Class | 32.62 | 0.55% | 2.27% | 1.55B |
| 7850 | DRGTX | Virtus Zevenbergen Technology Fund Institutional Class | 99.98 | 0.18% | 2.77% | 1.55B |
| 7851 | RAGTX | Virtus Zevenbergen Technology Fund Class A | 68.27 | - | 3.82% | 1.55B |
| 7852 | RCGTX | Virtus Zevenbergen Technology Fund Class C | 12.83 | 0.23% | 21.89% | 1.55B |
| 7853 | GORXX | Federated Government Obligations Fund | 1.000 | - | 3.51% | 1.55B |
| 7854 | JGNXX | JPMorgan New York Municipal Money Market Fund | 1.000 | - | 2.26% | 1.54B |
| 7855 | SAGWX | Touchstone Small Company Fund Class A | 6.10 | - | 5.38% | 1.54B |
| 7856 | SIGWX | Touchstone Small Company Fund Class Y | 7.16 | - | 5.05% | 1.54B |
| 7857 | SSCOX | Touchstone Small Company Fund Class C | 5.90 | 0.17% | 6.13% | 1.54B |
| 7858 | SSRRX | Touchstone Small Company Fund Class R6 | 6.50 | - | 5.54% | 1.54B |
| 7859 | TICSX | Touchstone Small Company Fund Institutional USD | 7.19 | - | 5.03% | 1.54B |
| 7860 | FIUIX | Fidelity Telecom and Utilities Fund | 36.15 | 0.42% | 7.78% | 1.54B |
| 7861 | WSMAX | Allspring Short-Term Municipal Bond Fund - Class A | 9.76 | - | 2.38% | 1.54B |
| 7862 | WSSCX | Allspring Short-Term Municipal Bond Fund - Class C | 9.76 | - | 1.53% | 1.54B |
| 7863 | FGOVX | Fidelity Government Income Fund | 9.21 | 0.11% | 3.14% | 1.54B |
| 7864 | FIKPX | Fidelity Advisor Government Income Fund - Class Z | 9.23 | 0.22% | 3.23% | 1.54B |
| 7865 | FVIAX | Fidelity Advisor Government Income Fund - Class A | 9.22 | 0.11% | 2.71% | 1.54B |
| 7866 | FVICX | Fidelity Advisor Government Income Fund - Class C | 9.17 | 0.22% | 2.14% | 1.54B |
| 7867 | FVIIX | Fidelity Advisor Government Income Fund - Class I | 9.23 | 0.22% | 3.10% | 1.54B |
| 7868 | FVITX | Fidelity Advisor Government Income Fund - Class M | 9.22 | 0.11% | 2.98% | 1.54B |
| 7869 | BIBTX | Sterling Capital Total Return Bond Fund Institutional Shares | 9.35 | 0.21% | 3.79% | 1.54B |
| 7870 | BICAX | Sterling Capital Total Return Bond Fund Class A | 9.34 | 0.21% | 3.49% | 1.54B |
| 7871 | BICCX | Sterling Capital Total Return Bond Fund Class C | 9.36 | 0.21% | 2.87% | 1.54B |
| 7872 | STRDX | Sterling Capital Total Return Bond Fund Class R6 | 9.34 | 0.11% | 4.24% | 1.54B |
| 7873 | RJTXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.47% | 1.54B |
| 7874 | PTREX | Putnam Core Bond Fund Class R6 | 8.25 | 0.24% | 4.35% | 1.54B |
| 7875 | PTRGX | Putnam Core Bond Fund Class C | 8.19 | 0.24% | 3.37% | 1.54B |
| 7876 | PTRKX | Putnam Core Bond Fund Class R | 8.29 | 0.24% | 3.84% | 1.54B |
| 7877 | PTRNX | Putnam Core Bond Fund Class A | 8.22 | 0.24% | 3.95% | 1.54B |
| 7878 | PYTRX | Putnam Core Bond Fund Class Y | 8.22 | 0.24% | 4.36% | 1.54B |
| 7879 | SWYEX | Schwab Target 2030 Index Fund | 17.58 | 0.11% | 2.53% | 1.54B |
| 7880 | JTOIX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I | 12.20 | - | 4.13% | 1.54B |
| 7881 | HAONX | Harbor International Core Fund Investor Class | 17.34 | -0.80% | 1.76% | 1.54B |
| 7882 | HAORX | Harbor International Core Fund Retirement Class | 17.46 | -0.74% | 1.75% | 1.54B |
| 7883 | HAOSX | Harbor International Core Fund Institutional Class | 17.42 | -0.74% | 1.75% | 1.54B |
| 7884 | CBLDX | CrossingBridge Low Duration High Income Institutional Class Shares | 9.58 | - | 6.70% | 1.54B |
| 7885 | CBLVX | CrossingBridge Low Dur Hi Inc Retail | 9.62 | - | 6.20% | 1.54B |
| 7886 | ARLCX | American Century Investments One Choice 2035 Portfolio C Class | 15.95 | 0.06% | 10.07% | 1.54B |
| 7887 | ARLIX | American Century Investments One Choice 2035 Portfolio I Class | 16.01 | 0.06% | 11.32% | 1.54B |
| 7888 | ARYAX | American Century Investments One Choice 2035 Portfolio A Class | 15.98 | - | 10.21% | 1.54B |
| 7889 | CCWIX | Baird Chautauqua International Growth Fund Institutional Class | 19.43 | -0.51% | 1.08% | 1.53B |
| 7890 | CCWSX | Baird Chautauqua International Growth Fund Investor Class | 19.30 | -0.52% | 1.08% | 1.53B |
| 7891 | TAISX | Nuveen Quant International Small Cap Equity Fund I Class | 13.81 | -1.07% | 7.89% | 1.53B |
| 7892 | TAIWX | Nuveen Quant International Small Cap Equity Fund Class W | 13.87 | -1.00% | 8.64% | 1.53B |
| 7893 | TIISX | Nuveen Quant International Small Cap Equity Fund R6 Class | 13.82 | -1.00% | 8.16% | 1.53B |
| 7894 | TLISX | Nuveen Quant International Small Cap Equity Fund A Class | 13.84 | -1.07% | 7.27% | 1.53B |
| 7895 | TPISX | Nuveen Quant International Small Cap Equity Fund Premier Class | 14.04 | -1.06% | 7.85% | 1.53B |
| 7896 | TTISX | Nuveen Quant International Small Cap Equity Fund Retirement Class | 13.78 | -1.01% | 8.11% | 1.53B |
| 7897 | FSMMX | FS Multi-Strategy Alternatives Fund Class A | 11.25 | 0.36% | 3.64% | 1.53B |
| 7898 | FSMSX | FS Multi-Strategy Alternatives Fund Class I | 11.31 | 0.27% | 4.08% | 1.53B |
| 7899 | JDSCX | JPMorgan Small Cap Blend Fund Class I | 33.16 | 0.36% | 3.95% | 1.53B |
| 7900 | JSCHX | JPMorgan Small Cap Blend Fund Class R6 | 33.31 | 0.36% | 3.93% | 1.53B |
| 7901 | VSCCX | JPMorgan Small Cap Blend Fund Class C | 14.52 | 0.35% | 9.00% | 1.53B |
| 7902 | VSCOX | JPMorgan Small Cap Blend Fund Class A | 26.33 | 0.38% | 4.71% | 1.53B |
| 7903 | MCFQX | Mercer Core Fixed Income Fund | 8.89 | 0.11% | 2.91% | 1.53B |
| 7904 | CIMYX | Columbia Intermediate Duration Municipal Bond Fund Institutional 3 Class | 9.51 | 0.11% | 3.19% | 1.53B |
| 7905 | CTMRX | Columbia Intermediate Duration Municipal Bond Fund Institutional 2 Class | 9.48 | 0.11% | 3.15% | 1.53B |
| 7906 | LITAX | Columbia Intermediate Duration Municipal Bond Fund Class A | 9.49 | 0.11% | 3.10% | 1.53B |
| 7907 | LITCX | Columbia Intermediate Duration Municipal Bond Fund Class C | 9.49 | 0.11% | 2.37% | 1.53B |
| 7908 | SETDX | Columbia Intermediate Dur Muni Bd S | 9.49 | 0.21% | 3.10% | 1.53B |
| 7909 | SETMX | Columbia Intermediate Duration Municipal Bond Fund Institutional Class | 9.49 | - | 3.10% | 1.53B |
| 7910 | FYAXX | Goldman Sachs Financial Square Treasury Obligations Fund | 1.000 | - | 3.43% | 1.53B |
| 7911 | VEIGX | Vanguard Global ESG Select Stock Fund Investor Shares | 36.81 | -0.38% | 4.36% | 1.53B |
| 7912 | VESGX | Vanguard Global ESG Select Stock Fund Admiral Shares | 46.02 | -0.39% | 2.44% | 1.53B |
| 7913 | STBDX | Ocean Park Tactical Bond Fund Class C Shares | 24.36 | 0.12% | 4.62% | 1.52B |
| 7914 | STBJX | Ocean Park Tactical Bond Fund Instl Class Shares | 24.66 | 0.16% | 5.49% | 1.52B |
| 7915 | STBNX | Ocean Park Tactical Bond Fund Investor Class Shares | 24.58 | 0.12% | 5.10% | 1.52B |
| 7916 | VOHIX | Vanguard Ohio Long-Term Tax-Exempt Fund | 11.60 | 0.09% | 3.32% | 1.52B |
| 7917 | ISJAX | Voya Index Solution 2045 Portfolio Class ADV | 15.12 | - | 1.49% | 1.52B |
| 7918 | ISJIX | Voya Index Solution 2045 Portfolio Class I | 15.91 | - | 1.89% | 1.52B |
| 7919 | ISJSX | Voya Index Solution 2045 Portfolio Class S | 15.55 | - | 1.71% | 1.52B |
| 7920 | ISVLX | Voya Index Solution 2045 Portfolio Class S2 | 15.08 | - | 1.50% | 1.52B |
| 7921 | VSZFX | Voya Index Solution 2045 Portfolio Class Z | 16.25 | 2.61% | 1.89% | 1.52B |
| 7922 | FHNFX | Fidelity Series Government Bond Index Fund | 9.15 | 0.11% | 3.46% | 1.52B |
| 7923 | ANNPX | Virtus Convertible Fund Institutional Class | 40.46 | 1.00% | 10.85% | 1.52B |
| 7924 | ANZAX | Virtus Convertible Fund Class A | 41.62 | 0.99% | 9.71% | 1.52B |
| 7925 | ANZCX | Virtus Convertible Fund Class C | 42.04 | - | 9.28% | 1.52B |
| 7926 | VAADX | Virtus Convertible Fund | 39.91 | - | 11.02% | 1.52B |
| 7927 | EAAFX | Allspring Asset Allocation Fund - Class A | 15.75 | - | 6.95% | 1.52B |
| 7928 | EAAIX | Allspring Asset Allocation Fund - Class Inst | 15.85 | 0.06% | 7.60% | 1.52B |
| 7929 | EACFX | Allspring Asset Allocation Fund - Class C | 15.82 | 0.06% | 6.69% | 1.52B |
| 7930 | EAIFX | Allspring Asset Allocation Fund - Class Admin | 16.44 | 0.06% | 7.14% | 1.52B |
| 7931 | SLGAX | SEI Institutional Managed Trust Large Cap Fund Class F | 13.69 | 0.15% | 21.56% | 1.52B |
| 7932 | SLYCX | SEI Institutional Managed Trust Large Cap Fund Class Y | 13.72 | 0.22% | 21.93% | 1.52B |
| 7933 | FPHAX | Fidelity Select Pharmaceuticals Portfolio | 31.35 | -0.51% | 5.66% | 1.52B |
| 7934 | DCFFX | Destinations Core Fixed Income Fund Class I | 8.45 | 0.24% | 3.96% | 1.51B |
| 7935 | DCFZX | Destinations Core Fixed Income Fund Class Z | 8.73 | 0.23% | 3.67% | 1.51B |
| 7936 | MURJX | Mutual of America Investment Corporation - 2035 Retirement Fund | 14.71 | - | 9.40% | 1.51B |
| 7937 | LPXRX | Cohen & Steers Low Duration Preferred and Income Fund Class R | 9.54 | - | 4.71% | 1.51B |
| 7938 | LPXZX | Cohen & Steers Low Duration Preferred and Income Fund Class Z | 9.44 | 0.32% | 5.28% | 1.51B |
| 7939 | AEMGX | Acadian Emerging Markets Portfolio Class Investor | 28.85 | -0.93% | 2.78% | 1.51B |
| 7940 | AEMVX | Acadian Emerging Markets Portfolio Class Y | 28.74 | -0.93% | 3.22% | 1.51B |
| 7941 | AEMZX | Acadian Emerging Markets Portfolio Class I | 28.82 | -0.93% | 0.56% | 1.51B |
| 7942 | GFRAX | Goldman Sachs High Yield Floating Rate Fund Class A | 8.39 | -0.12% | 6.88% | 1.51B |
| 7943 | GFRCX | Goldman Sachs High Yield Floating Rate Fund Class C | 8.40 | - | 6.26% | 1.51B |
| 7944 | EVSAX | Allspring Disciplined U.S. Core Fund - Class A | 25.15 | 0.12% | 5.40% | 1.51B |
| 7945 | EVSIX | Allspring Disciplined U.S. Core Fund - Class Inst | 25.87 | 0.12% | 5.89% | 1.51B |
| 7946 | EVSRX | Allspring Disciplined U.S. Core Fund - Class R6 | 26.27 | 0.11% | 5.90% | 1.51B |
| 7947 | EVSTX | Allspring Disciplined U.S. Core Fund - Class C | 21.90 | 0.09% | 6.12% | 1.51B |
| 7948 | BRAMX | BlackRock Allocation Target Shares Mortgage Total Return Series | 8.52 | 0.24% | 4.14% | 1.51B |
| 7949 | JSNAX | JHancock Short Duration Bond Fund Class A | 9.32 | - | 4.60% | 1.50B |
| 7950 | JSNCX | JHancock Short Duration Bond Fund Class C | 9.33 | - | 3.60% | 1.50B |
| 7951 | JSNIX | JHancock Short Duration Bond Fund Class I | 9.32 | - | 4.97% | 1.50B |
| 7952 | JSNRX | JHancock Short Duration Bond Fund Class R6 | 9.33 | 0.11% | 4.63% | 1.50B |
| 7953 | IBALX | Transamerica Multi-Managed Balanced Fund Class A | 34.84 | 0.14% | 5.98% | 1.50B |
| 7954 | IBLLX | Transamerica Multi-Managed Balanced Fund Class C | 33.86 | 0.12% | 7.12% | 1.50B |
| 7955 | TAAHX | Transamerica Multi-Managed Balanced R | 34.84 | 0.14% | 6.05% | 1.50B |
| 7956 | TAMMX | Transamerica Multi-Managed Balanced Fund Class R6 | 35.08 | 0.11% | 6.59% | 1.50B |
| 7957 | TBLIX | Transamerica Multi-Managed Balanced Fund Class I | 35.07 | 0.11% | 6.52% | 1.50B |
| 7958 | SELCX | SEI Institutional Managed Trust Large Cap Growth Fund Class F | 39.24 | 0.18% | 24.40% | 1.50B |
| 7959 | SLRYX | SEI Institutional Managed Trust Large Cap Growth Fund Class Y | 39.82 | 0.18% | 24.30% | 1.50B |
| 7960 | SPGIX | SEI Institutional Managed Trust Large Cap Growth Fund Class I | 36.14 | 0.19% | 26.12% | 1.50B |
| 7961 | FMUUX | Federated Hermes Municipal Ultrashort Fund Class A Shares | 10.03 | - | 2.57% | 1.50B |
| 7962 | FMUSX | Federated Hermes Municipal Ultrashort Fund Institutional Shares | 10.03 | - | 2.71% | 1.50B |
| 7963 | INDFX | Invesco International Diversified Fund Class R5 | 13.42 | -0.67% | 35.27% | 1.50B |
| 7964 | OIDAX | Invesco International Diversified Fund Class A | 13.31 | -0.67% | 34.11% | 1.50B |
| 7965 | OIDCX | Invesco International Diversified Fund Class C | 11.90 | -0.67% | 39.78% | 1.50B |
| 7966 | OIDIX | Invesco International Diversified Fund Class R6 | 13.78 | -0.65% | 34.86% | 1.50B |
| 7967 | OIDNX | Invesco International Diversified Fund Class R | 12.79 | -0.62% | 37.03% | 1.50B |
| 7968 | OIDYX | Invesco International Diversified Fund Class Y | 13.66 | -0.65% | 34.66% | 1.50B |
| 7969 | JFHYX | John Hancock High Yield Fund Class R6 | 3.010 | - | 6.81% | 1.50B |
| 7970 | JHHBX | John Hancock High Yield Fund Class A | 3.020 | - | 6.19% | 1.50B |
| 7971 | JHYCX | John Hancock High Yield Fund Class C | 3.020 | - | 5.70% | 1.50B |
| 7972 | JYHIX | John Hancock High Yield Fund Class I | 3.020 | - | 6.70% | 1.50B |
| 7973 | SCPIX | DWS S&P 500 Index Fund - Class S | 52.02 | 0.12% | 4.52% | 1.49B |
| 7974 | SXPAX | DWS S&P 500 Index Fund - Class A | 51.86 | 0.10% | 4.12% | 1.49B |
| 7975 | SXPCX | DWS S&P 500 Index Fund - Class C | 51.72 | 0.10% | 3.55% | 1.49B |
| 7976 | SXPRX | DWS S&P 500 Index Fund - Class R6 | 52.02 | 0.12% | 4.59% | 1.49B |
| 7977 | AGFIX | AB Growth Fund Class I | 116.65 | 0.15% | 14.86% | 1.49B |
| 7978 | AGRCX | AB Growth Fund Class C | 116.37 | 0.15% | 14.78% | 1.49B |
| 7979 | AGRFX | AB Growth Fund Class A | 95.73 | 0.16% | 17.34% | 1.49B |
| 7980 | AGRYX | AB Growth Fund Advisor Class | 117.51 | 0.15% | 14.64% | 1.49B |
| 7981 | SSFNX | State Street Target Retirement Fund Class I | 11.41 | 0.09% | 4.84% | 1.49B |
| 7982 | SSFOX | State Street Target Retirement Fund Class K | 11.51 | 0.17% | 4.85% | 1.49B |
| 7983 | RHYRX | RBC BlueBay High Yield Bond R6 | 9.85 | 0.10% | 1.54% | 1.49B |
| 7984 | RGHYX | RBC BlueBay High Yield Bond Fund Class I | 9.83 | - | 6.62% | 1.49B |
| 7985 | CDHAX | Calvert International Responsible Index Fund Class A | 38.25 | -0.86% | 2.98% | 1.49B |
| 7986 | CDHIX | Calvert International Responsible Index Fund Class I | 38.84 | -0.84% | 3.28% | 1.49B |
| 7987 | CDHRX | Calvert International Responsible Index Fund Class R6 | 38.74 | -0.84% | 3.42% | 1.49B |
| 7988 | SADIX | Allspring Ultra Short-Term Income Fund - Class Inst | 8.85 | - | 4.01% | 1.49B |
| 7989 | JPDAX | JPMorgan Preferred and Inc Scrts A | 9.73 | -0.10% | 4.79% | 1.49B |
| 7990 | JPDCX | JPMorgan Preferred and Inc Scrts C | 9.73 | -0.10% | 4.52% | 1.49B |
| 7991 | JPDIX | JPMorgan Preferred and Inc Scrts I | 9.73 | - | 5.68% | 1.49B |
| 7992 | JPDRX | JPMorgan Preferred and Inc Scrts R6 | 9.73 | 0.41% | 5.26% | 1.49B |
| 7993 | IORMX | Invesco Rochester® Limited Term New York Municipal Fund Class R6 | 2.800 | 0.36% | 3.51% | 1.48B |
| 7994 | LTBYX | Invesco Rochester® Limited Term New York Municipal Fund class Y | 2.790 | - | 3.47% | 1.48B |
| 7995 | LTNCX | Invesco Rochester Limited Term New York Municipal Fund Class C | 2.780 | - | 2.55% | 1.48B |
| 7996 | LTNYX | Invesco Rochester Limited Term New York Municipal Fund Class A | 2.790 | - | 3.15% | 1.48B |
| 7997 | BDHCX | BlackRock Dynamic High Income Portfolio Investor C | 8.71 | -0.11% | 7.00% | 1.48B |
| 7998 | BDHAX | BlackRock Dynamic High Income Portfolio Investor A | 8.72 | -0.11% | 7.34% | 1.48B |
| 7999 | BDHIX | BlackRock Dynamic High Income Portfolio Institutional | 8.72 | -0.11% | 8.00% | 1.48B |
| 8000 | PASUX | T. Rowe Price Retirement 2065 Advisor | 14.65 | -0.07% | 3.36% | 1.48B |