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.
24028 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 8001 | RTCEX | Columbia Strategic Municipal Inc C | 13.76 | 1.10% | 3.25% | 1.48B |
| 8002 | JAKRX | JHancock Disciplined Value Glb L/S A | 18.74 | -0.48% | 1.25% | 1.48B |
| 8003 | JAKTX | John Hancock Disciplined Global L/S C | 18.62 | 0.05% | 0.61% | 1.48B |
| 8004 | JAKUX | JHancock Disciplined Value Glb L/S I | 19.20 | -0.52% | 1.43% | 1.48B |
| 8005 | JAKVX | John Hancock Disciplined Global L/S R6 | 18.80 | 0.05% | 1.56% | 1.48B |
| 8006 | JAKWX | John Hancock Disciplined Global L/S NAV | 18.79 | 0.05% | 1.56% | 1.48B |
| 8007 | POLIX | Polen Growth Fund Institutional Class | 33.77 | 1.26% | - | 1.48B |
| 8008 | POLRX | Polen Growth Fund Investor Class | 31.77 | 1.28% | - | 1.48B |
| 8009 | MUEAX | MFS Blended Research Core Equity Fund Class A | 44.38 | 0.23% | 0.49% | 1.47B |
| 8010 | MUECX | MFS Blended Research Core Equity Fund Class C | 40.15 | -1.13% | - | 1.47B |
| 8011 | MUERX | MFS Blended Research Core Equity R1 | 40.54 | -1.12% | - | 1.47B |
| 8012 | MUESX | MFS Blended Research Core Equity R2 | 40.84 | -1.14% | 0.31% | 1.47B |
| 8013 | MUETX | MFS Blended Research Core Equity R3 | 44.19 | 0.23% | 0.49% | 1.47B |
| 8014 | MUEUX | MFS Blended Research Core Equity R4 | 44.82 | 0.25% | 0.70% | 1.47B |
| 8015 | MUEVX | MFS Blended Research Core Equity R6 | 45.62 | -1.13% | 0.78% | 1.47B |
| 8016 | MUSBX | MFS Blended Research Core Equity Fund Class B | 41.27 | -1.15% | - | 1.47B |
| 8017 | MUSEX | MFS Blended Research Core Equity Fund Class I | 45.47 | -1.13% | 0.70% | 1.47B |
| 8018 | UOPIX | ProFunds UltraNASDAQ-100 Fund Investor Class | 163.80 | -0.15% | 0.33% | 1.47B |
| 8019 | UOPSX | ProFunds UltraNASDAQ-100 Svc | 102.00 | -0.16% | - | 1.47B |
| 8020 | SWANX | Schwab Core Equity Fund™ | 27.00 | 0.37% | 0.36% | 1.47B |
| 8021 | TYCXX | Invesco Shrt-Trm Inv Treasury Corp | 1.000 | - | 3.62% | 1.47B |
| 8022 | DCFFX | Destinations Core Fixed Income I | 8.12 | 0.50% | 4.00% | 1.47B |
| 8023 | DCFZX | Destinations Core Fixed Income Z | 8.39 | 0.60% | 4.02% | 1.47B |
| 8024 | EISAX | Carillon ClariVest International Stock Fund Class A | 36.90 | 0.16% | 2.35% | 1.47B |
| 8025 | EISDX | Carillon ClariVest International Stock Fund Class C | 35.99 | 0.17% | 1.92% | 1.47B |
| 8026 | EISIX | Carillon ClariVest International Stock Fund Class I | 37.30 | -1.22% | 2.55% | 1.47B |
| 8027 | EISVX | Carillon ClariVest Intl Stock R6 | 36.99 | 0.16% | 2.64% | 1.47B |
| 8028 | FMUSX | Federated Hermes Municipal Ultrashort Fund Institutional Shares | 9.94 | - | 2.84% | 1.47B |
| 8029 | FOSXX | Goldman Sachs FS Government Svc | 1.000 | - | 3.15% | 1.47B |
| 8030 | PARGX | T. Rowe Price Retirement 2005 Advisor | 13.08 | -0.46% | 3.07% | 1.46B |
| 8031 | RRTLX | T. Rowe Price Retirement 2005 R | 13.18 | -0.45% | 2.83% | 1.46B |
| 8032 | TEQAX | Touchstone Non-US Equity Fund - Class A | 33.89 | 0.18% | 0.91% | 1.46B |
| 8033 | TEQCX | Touchstone Non-US Equity Fund - Class C | 34.07 | -1.27% | 0.47% | 1.46B |
| 8034 | TIQIX | Touchstone Non-US Equity Fund - Class Y | 35.70 | 0.20% | 1.07% | 1.46B |
| 8035 | TROCX | Touchstone Non-US Equity Fund - Class I | 35.74 | 0.17% | 1.08% | 1.46B |
| 8036 | TSQRX | Touchstone Strategic Trust - Touchstone Non-US Equity Fund | 35.75 | 0.20% | - | 1.46B |
| 8037 | CLCRX | Columbia Cornerstone Equity Inst 2 | 27.10 | 0.41% | 0.45% | 1.46B |
| 8038 | CLEYX | Columbia Cornerstone Equity Inst 3 | 25.13 | -0.95% | 0.53% | 1.46B |
| 8039 | NSEAX | Columbia Cornerstone Equity S | 25.72 | -0.92% | 0.43% | 1.46B |
| 8040 | NSEPX | Columbia Cornerstone Equity Inst | 25.81 | 0.39% | 0.43% | 1.46B |
| 8041 | NSGAX | Columbia Cornerstone Equity Fund Class A | 26.07 | 0.39% | 0.21% | 1.46B |
| 8042 | NSGCX | Columbia Cornerstone Equity C | 22.13 | 0.41% | 0.01% | 1.46B |
| 8043 | RMEAX | Aspiriant Risk-Managed Equity Allc Adv | 18.17 | - | 1.51% | 1.46B |
| 8044 | OBMCX | Oberweis Micro-Cap Fund | 62.93 | 0.18% | - | 1.46B |
| 8045 | OMCIX | Oberweis Micro Cap Fund Institutional Class | 64.74 | 0.17% | - | 1.46B |
| 8046 | TGLMX | TCW Securitized Bond Fund Class I | 7.31 | - | 6.77% | 1.46B |
| 8047 | TGLSX | TCW Securitized Bond Plan | 7.35 | - | 6.82% | 1.46B |
| 8048 | TGLZX | TCW Securitized Bond I-3 | 9.42 | 0.11% | 6.66% | 1.46B |
| 8049 | TGMNX | TCW Securitized Bond Fund Class N | 7.59 | 0.53% | 6.50% | 1.46B |
| 8050 | NMTRX | Nuveen Municipal Total Return Mgd Accts | 9.42 | - | 4.96% | 1.46B |
| 8051 | TFFCX | Touchstone Focused Fund Class C | 80.09 | -1.15% | - | 1.46B |
| 8052 | TFFIX | Touchstone Focused Fund Institutional | 93.33 | -1.14% | 0.37% | 1.46B |
| 8053 | TFFYX | Touchstone Focused Fund Class Y | 92.79 | -1.14% | 0.35% | 1.46B |
| 8054 | TFOAX | Touchstone Focused Fund Class A | 91.13 | -1.15% | 0.12% | 1.46B |
| 8055 | GARIX | Gotham Absolute Return Fund Institutional Class Shares | 24.97 | -0.12% | 0.02% | 1.46B |
| 8056 | EIVPX | Parametric Volatility Risk Premium Defense Fund Class I | 18.32 | 0.22% | 1.94% | 1.46B |
| 8057 | SCMBX | DWS Managed Municipal Bond Fund - Class S | 7.58 | 0.93% | 4.41% | 1.46B |
| 8058 | SMLAX | DWS Managed Municipal Bond Fund - Class A | 7.50 | - | 4.20% | 1.46B |
| 8059 | SMLCX | DWS Managed Municipal Bond Fund - Class C | 7.50 | - | 3.39% | 1.46B |
| 8060 | SMLIX | DWS Managed Municipal Bond Fund - Class Inst | 7.50 | - | 4.45% | 1.46B |
| 8061 | BEMXX | BlackRock Liquidity T-Fund Prm | 1.000 | - | 3.63% | 1.46B |
| 8062 | FMUIX | Federated Hermes Muni and Stock Advantage Fund Institutional Shares | 16.46 | -0.36% | 2.17% | 1.45B |
| 8063 | JTBDX | John Hancock Municipal Opportunities Fund Class I | 8.58 | - | 3.99% | 1.45B |
| 8064 | JTMRX | JHancock Municipal Opportunities R6 | 8.58 | - | 4.08% | 1.45B |
| 8065 | TAMBX | John Hancock Municipal Opportunities Fund Class A | 8.56 | - | 3.84% | 1.45B |
| 8066 | TBMBX | JHancock Municipal Opportunities C | 8.56 | - | 3.04% | 1.45B |
| 8067 | CIMYX | Columbia Intermediate Dur Muni Bd Inst3 | 9.14 | - | 3.58% | 1.45B |
| 8068 | CTMRX | Columbia Intermediate Dur Muni Bd Inst2 | 9.12 | 0.11% | 3.48% | 1.45B |
| 8069 | LITAX | Columbia Intermediate Duration Municipal Bond Fund Class A | 9.13 | 0.11% | 3.16% | 1.45B |
| 8070 | LITCX | Columbia Intermediate Dur Muni Bd C | 9.13 | - | 2.70% | 1.45B |
| 8071 | SETDX | Columbia Intermediate Dur Muni Bd S | 9.19 | 0.66% | 3.42% | 1.45B |
| 8072 | SETMX | Columbia Intermediate Dur Muni Bd Inst | 9.13 | - | 3.45% | 1.45B |
| 8073 | ECSTX | Eaton Vance Large-Cap Value Fund Class C | 32.23 | -0.22% | 0.04% | 1.45B |
| 8074 | EHSTX | Eaton Vance Large-Cap Value Fund Class A | 32.01 | -0.22% | 0.71% | 1.45B |
| 8075 | EILVX | Eaton Vance Large-Cap Value Fund Class I | 32.20 | -0.22% | 0.93% | 1.45B |
| 8076 | ERLVX | Eaton Vance Large-Cap Value R6 | 32.22 | -0.25% | 0.96% | 1.45B |
| 8077 | ERSTX | Eaton Vance Large-Cap Value R | 32.04 | 0.44% | 0.48% | 1.45B |
| 8078 | VOHIX | Vanguard Ohio Long-Term Tax-Exempt Fund | 11.09 | 0.91% | 3.87% | 1.45B |
| 8079 | ATCCX | AB Tax-Aware Fixed Income Opportunities Portfolio Class C | 10.03 | - | 3.05% | 1.45B |
| 8080 | ATTAX | AB Tax-Aware Fixed Income Opportunities Portfolio Class A | 10.12 | 0.90% | 3.81% | 1.45B |
| 8081 | ATTYX | AB Tax-Aware Fixed Income Opps Adv | 10.03 | - | 4.10% | 1.45B |
| 8082 | ULTIX | Victory Tax Exempt Long-Term Ins | 11.19 | -0.18% | 4.02% | 1.45B |
| 8083 | USTEX | Victory Tax Exempt Long-Term Fund | 11.19 | -0.18% | 3.97% | 1.45B |
| 8084 | UTELX | Victory Tax Exempt Long-Term Class A | 11.18 | -0.18% | 3.76% | 1.45B |
| 8085 | SWYGX | Schwab Target 2040 Index | 22.12 | 0.45% | 2.03% | 1.44B |
| 8086 | INBQX | Invesco International Bond R5 | 4.480 | -0.44% | 5.33% | 1.44B |
| 8087 | OIBAX | Invesco International Bond Fund Class A | 4.480 | -0.22% | 4.84% | 1.44B |
| 8088 | OIBCX | Invesco International Bond Fund Class C | 4.460 | -0.45% | 4.05% | 1.44B |
| 8089 | OIBIX | Invesco International Bond R6 | 4.470 | -0.22% | 5.40% | 1.44B |
| 8090 | OIBNX | Invesco International Bond R | 4.460 | -0.45% | 4.58% | 1.44B |
| 8091 | OIBYX | Invesco International Bond Y | 4.470 | -0.45% | 5.11% | 1.44B |
| 8092 | CFICX | Calvert Income Fund Class A | 14.55 | 0.07% | 4.89% | 1.44B |
| 8093 | CIFCX | Calvert Income Fund Class C | 14.61 | 0.48% | 4.08% | 1.44B |
| 8094 | CINCX | Calvert Income Fund Class I | 14.58 | - | 5.15% | 1.44B |
| 8095 | CINRX | Calvert Income R6 | 14.59 | 0.07% | 5.21% | 1.44B |
| 8096 | ARLCX | American Century Investments One Choice 2035 Portfolio C Class | 16.67 | -0.54% | 1.58% | 1.44B |
| 8097 | ARLIX | American Century Investments One Choice 2035 Portfolio I Class | 16.84 | -0.53% | 2.83% | 1.44B |
| 8098 | RBGCX | Columbia Capital Allocation Agrsv C | 13.99 | -0.99% | 1.06% | 1.44B |
| 8099 | MEMSX | Mercer Emerging Markets Equity I | 11.20 | -1.58% | 2.25% | 1.44B |
| 8100 | SSAYX | State Street Target Retirement 2060 R3 | 20.04 | -1.09% | 1.67% | 1.44B |
| 8101 | SSDWX | State Street Target Retirement 2060 Fund Class I | 20.00 | -1.09% | 2.07% | 1.44B |
| 8102 | SSDYX | State Street Target Retirement 2060 K | 20.20 | 0.45% | 2.13% | 1.44B |
| 8103 | FCBCX | Nuveen Strategic Income Fund Class C | 9.60 | 0.31% | 4.66% | 1.44B |
| 8104 | FCBYX | Nuveen Strategic Income I | 9.65 | 0.31% | 5.69% | 1.44B |
| 8105 | FCDDX | Nuveen Strategic Income Fund Class A | 9.62 | - | 5.46% | 1.44B |
| 8106 | FSFRX | Nuveen Strategic Income R6 | 9.65 | - | 5.81% | 1.44B |
| 8107 | FMULX | Federated Hermes Municipal Ultrashort R6 | 9.94 | - | 2.88% | 1.44B |
| 8108 | UIVAX | Victory Value Institutional | 22.43 | -0.13% | 1.10% | 1.44B |
| 8109 | UVALX | Victory Value Fund | 22.40 | -0.18% | 1.07% | 1.44B |
| 8110 | MIAAX | MFS Inflation-Adjusted Bond Fund Class A | 8.58 | 0.23% | 4.31% | 1.43B |
| 8111 | MIABX | MFS Inflation-Adjusted Bond Fund Class B | 8.53 | 0.24% | 3.62% | 1.43B |
| 8112 | MIACX | MFS Inflation-Adjusted Bond Fund Class C | 8.50 | 0.35% | 3.53% | 1.43B |
| 8113 | MIAHX | MFS Inflation-Adjusted Bond R3 | 8.59 | 0.35% | 4.17% | 1.43B |
| 8114 | MIAIX | MFS Inflation-Adjusted Bond Fund Class I | 8.59 | 0.23% | 4.44% | 1.43B |
| 8115 | MIAJX | MFS Inflation-Adjusted Bond R4 | 8.62 | 0.47% | 4.43% | 1.43B |
| 8116 | MIAKX | MFS Inflation-Adjusted Bond R6 | 8.66 | 0.46% | 4.51% | 1.43B |
| 8117 | MIALX | MFS Inflation-Adjusted Bond R1 | 8.45 | 0.36% | 3.68% | 1.43B |
| 8118 | MIATX | MFS Inflation-Adjusted Bond R2 | 8.55 | 0.23% | 4.03% | 1.43B |
| 8119 | LIWAX | BlackRock LifePath Index 2065 Fund Investor A Shares | 20.34 | -1.17% | 1.42% | 1.43B |
| 8120 | LIWIX | BlackRock LifePath Index 2065 Fund Institutional Shares | 20.42 | -1.16% | 1.57% | 1.43B |
| 8121 | LIWKX | BlackRock LifePath® Index 2065 K | 20.43 | -1.16% | 1.61% | 1.43B |
| 8122 | LIWPX | BlackRock LifePath® Index 2065 Inv P | 20.33 | -1.17% | 1.39% | 1.43B |
| 8123 | BCSAX | BlackRock Commodity Strategies Portfolio Investor A Shares | 11.40 | -0.26% | 13.52% | 1.43B |
| 8124 | BCSCX | BlackRock Commodity Strategies Portfolio Investor C Shares | 10.74 | -0.19% | 13.66% | 1.43B |
| 8125 | BCSKX | BlackRock Commodity Strategies K | 11.59 | -0.69% | 13.55% | 1.43B |
| 8126 | BICSX | BlackRock Commodity Strategies Portfolio Institutional Shares | 11.55 | -0.17% | 13.55% | 1.43B |
| 8127 | MXBPX | Empower Moderately Agg Prfl Inv | 7.79 | - | 1.97% | 1.43B |
| 8128 | MXHRX | Empower Moderately Agg Prfl Instl | 11.58 | - | 1.49% | 1.43B |
| 8129 | PAIAX | PIMCO Short Asset Investment Fund Class A | 10.02 | 0.10% | 3.52% | 1.43B |
| 8130 | PANDX | PIMCO Short Asset Investment Fund Class I-3 | 10.01 | - | 3.72% | 1.43B |
| 8131 | BIBTX | Sterling Capital Total Return Bond Fund Institutional Shares | 8.88 | - | 4.62% | 1.42B |
| 8132 | BICAX | Sterling Capital Total Return Bond Fund Class A | 8.92 | 0.45% | 4.34% | 1.42B |
| 8133 | BICCX | Sterling Capital Total Return Bond Fund Class C | 8.94 | 0.56% | 3.55% | 1.42B |
| 8134 | STRDX | Sterling Capital Total Return Bond R6 | 8.88 | - | 4.72% | 1.42B |
| 8135 | IORMX | Invesco Rochester® Limited Tm NY MncplR6 | 2.690 | - | 4.10% | 1.42B |
| 8136 | LTBYX | Invesco Rochester® Limited Tm NY Mncpl Y | 2.690 | 0.37% | 4.06% | 1.42B |
| 8137 | LTNCX | Invesco Rochester Limited Term New York Municipal Fund Class C | 2.670 | - | 3.06% | 1.42B |
| 8138 | LTNYX | Invesco Rochester Limited Term New York Municipal Fund Class A | 2.690 | - | 3.84% | 1.42B |
| 8139 | PHLAX | PGIM Jennison Health Sciences Fund - Class A | 37.55 | 2.15% | 0.12% | 1.42B |
| 8140 | PHLCX | PGIM Jennison Health Sciences Fund - Class C | 10.06 | 1.41% | 0.24% | 1.42B |
| 8141 | PHLQX | PGIM Jennison Health Sciences R6 | 49.33 | 1.48% | 0.33% | 1.42B |
| 8142 | PHSZX | PGIM Jennison Health Sciences Fund - Class Z | 48.74 | 1.48% | 0.26% | 1.42B |
| 8143 | PJHRX | PGIM Jennison Health Sciences R | 34.04 | 2.16% | - | 1.42B |
| 8144 | VIMCX | Virtus KAR Mid-Cap Core Fund Class I | 55.96 | 2.01% | - | 1.42B |
| 8145 | VMACX | Virtus KAR Mid-Cap Core Fund Class A | 53.79 | 1.99% | - | 1.42B |
| 8146 | VMCCX | Virtus KAR Mid-Cap Core Fund Class C | 46.87 | 2.00% | - | 1.42B |
| 8147 | VRMCX | Virtus KAR Mid-Cap Core R6 | 55.28 | -0.41% | - | 1.42B |
| 8148 | BCAAX | BrandywineGLOBAL - Corporate Credit Fund | 10.05 | -0.20% | 6.04% | 1.42B |
| 8149 | PHAYX | Putnam High Yield Y | 5.65 | -0.35% | 5.87% | 1.42B |
| 8150 | JEMGX | JHancock Emerging Markets Equity R6 | 13.06 | -0.53% | 1.82% | 1.41B |
| 8151 | JEMKX | JHancock Emerging Markets Equity R2 | 13.06 | -2.32% | 1.43% | 1.41B |
| 8152 | JEMMX | John Hancock Emerging Markets Equity Fund Class I | 13.05 | -0.53% | 1.74% | 1.41B |
| 8153 | JEMNX | JHancock Emerging Markets Equity R4 | 13.09 | -2.31% | 1.62% | 1.41B |
| 8154 | JEMQX | JHancock Emerging Markets Equity A | 13.06 | -2.32% | 1.50% | 1.41B |
| 8155 | JEMZX | JHancock Emerging Markets Equity C | 12.51 | -2.34% | 1.00% | 1.41B |
| 8156 | FBGLX | Fidelity Advisor Freedom 2055 K6 | 18.69 | -1.27% | 1.42% | 1.41B |
| 8157 | FHFAX | Fidelity Advisor Freedom 2055 A | 18.47 | -1.23% | 1.10% | 1.41B |
| 8158 | FHFCX | Fidelity Advisor Freedom 2055 C | 17.80 | 0.51% | 0.67% | 1.41B |
| 8159 | FHFIX | Fidelity Advisor Freedom 2055 I | 18.99 | -1.25% | 1.22% | 1.41B |
| 8160 | FHFTX | Fidelity Advisor Freedom 2055 M | 18.26 | 0.50% | 0.96% | 1.41B |
| 8161 | FIJSX | Fidelity Advisor Freedom 2055 Z | 18.50 | 0.49% | 1.30% | 1.41B |
| 8162 | FIVGX | Fidelity Advisor Financials Fund | 16.48 | 1.54% | 1.69% | 1.41B |
| 8163 | FIVHX | Fidelity Advisor Financials Fund | 17.07 | 1.49% | 1.63% | 1.41B |
| 8164 | FIVJX | Fidelity Advisor Financials Fund | 16.46 | 1.54% | 1.69% | 1.41B |
| 8165 | FIVKX | Fidelity Advisor Financials Fund | 16.50 | 1.54% | 1.69% | 1.41B |
| 8166 | FIVSX | Fidelity Advisor Financials Fund | 16.50 | 1.54% | 1.69% | 1.41B |
| 8167 | GFRCX | Goldman Sachs High Yield Floating Rate Fund Class C | 8.30 | -0.24% | 6.01% | 1.41B |
| 8168 | WFNXX | Allspring National Tax-Free MMkt Prem | 1.000 | - | 2.43% | 1.41B |
| 8169 | PRVAX | T. Rowe Price Virginia Municipal Bond Fund | 10.62 | 0.95% | 3.54% | 1.41B |
| 8170 | TFBVX | T. Rowe Price Virginia Municipal Bond I | 10.62 | 0.95% | 3.69% | 1.41B |
| 8171 | APDRX | Artisan Global Opportunities Fund Advisor Class | 34.78 | -0.97% | - | 1.41B |
| 8172 | APHRX | Artisan Global Opportunities Instl | 35.95 | 1.10% | - | 1.41B |
| 8173 | ARTRX | Artisan Global Opportunities Fund Investor Class | 34.54 | 1.08% | - | 1.41B |
| 8174 | ACRIX | Horizon Active Risk Assist® I | 28.09 | 0.29% | 0.72% | 1.41B |
| 8175 | ARAAX | Horizon Active Risk Assist Fund Class A | 27.84 | 0.29% | 0.54% | 1.41B |
| 8176 | ARANX | Horizon Active Risk Assist Fund Investor Class | 27.89 | -1.27% | 0.63% | 1.41B |
| 8177 | GMCFX | GMO International Equity IV | 40.17 | -0.79% | 4.24% | 1.41B |
| 8178 | GMOIX | GMO International Equity Fund Class III | 40.23 | -0.76% | 4.20% | 1.41B |
| 8179 | GFRAX | Goldman Sachs High Yield Floating Rate Fund Class A | 8.29 | -0.24% | 6.78% | 1.41B |
| 8180 | RFXAX | Rational Special Situations Income Fund Class A Shares | 17.79 | - | 4.87% | 1.41B |
| 8181 | RFXCX | Rational Special Situations Income Fund Class C Shares | 17.74 | - | 4.12% | 1.41B |
| 8182 | RFXIX | Rational Special Situations Income Fund Institutional Shares | 17.81 | -0.06% | 5.11% | 1.41B |
| 8183 | FMUAX | Federated Hermes Muni and Stock Advantage Fund Class A Shares | 16.47 | -0.30% | 1.92% | 1.41B |
| 8184 | FMUCX | Federated Hermes Muni and Stock Advantage Fund Class C Shares | 16.45 | -0.30% | 1.18% | 1.41B |
| 8185 | FMUFX | Federated Hermes Muni and Stock Advantage Fund Class F Shares | 16.46 | -0.36% | 1.92% | 1.41B |
| 8186 | RIMOX | City National Rochdale Fixed Income Opportunities Fund Class N | 19.13 | -0.05% | 6.83% | 1.41B |
| 8187 | JABPX | JHancock Lifestyle Blend Growth Pft A | 15.66 | 0.51% | 1.58% | 1.41B |
| 8188 | JLGOX | JHancock Lifestyle Blend Growth Pft 1 | 15.69 | 0.51% | 1.89% | 1.41B |
| 8189 | JLGSX | JHancock Lifestyle Blend Growth Pft R6 | 15.65 | -0.89% | 1.93% | 1.41B |
| 8190 | GFRIX | Goldman Sachs High Yield Fl Rate Inv | 8.32 | -0.24% | 7.04% | 1.41B |
| 8191 | GFRRX | Goldman Sachs High Yield Fl Rate R | 8.30 | -0.24% | 6.53% | 1.41B |
| 8192 | FSMMX | FS Multi-Strategy Alternatives A | 11.50 | - | 2.07% | 1.40B |
| 8193 | FSMSX | FS Multi-Strategy Alternatives I | 11.59 | - | 2.32% | 1.40B |
| 8194 | QLMAAX | Franklin Templeton Aggressive Model I | 18.27 | -1.14% | 1.40% | 1.40B |
| 8195 | FGFAX | Federated Hermes International Leaders Fund Class A Shares | 44.07 | 0.05% | 2.28% | 1.40B |
| 8196 | FGFCX | Federated Hermes International Leaders Fund Class C Shares | 39.35 | -1.21% | 1.79% | 1.40B |
| 8197 | FGFLX | Federated Hermes International Leaders Fund Institutional Class | 44.19 | 0.05% | 2.55% | 1.40B |
| 8198 | FGFRX | Federated Hermes Intl Leaders R | 43.65 | 0.05% | 2.15% | 1.40B |
| 8199 | FGRSX | Federated Hermes Intl Leaders R6 | 44.14 | 0.07% | 2.60% | 1.40B |
| 8200 | LTPDX | Principal LifeTime 2025 R5 | 11.25 | -0.53% | 2.92% | 1.40B |
| 8201 | LTSTX | Principal LifeTime 2025 Fund Institutional Class | 11.40 | -0.52% | 3.14% | 1.40B |
| 8202 | AXBAX | Columbia Capital Allocation Aggressive Portfolio Class A | 14.74 | -1.01% | 1.71% | 1.40B |
| 8203 | CPARX | Columbia Capital Allocation Agrsv R | 14.48 | -1.03% | 1.50% | 1.40B |
| 8204 | CPAZX | Columbia Capital Allocation Agrsv Inst | 14.72 | 0.41% | 1.94% | 1.40B |
| 8205 | CPDIX | Columbia Capital Allocation Agrsv Inst3 | 14.25 | 0.42% | 2.07% | 1.40B |
| 8206 | FCCIX | Franklin California Intermediate-Term Tax-Free Income Fund Class C | 10.60 | 0.66% | 3.02% | 1.40B |
| 8207 | FCCQX | Franklin California Intermediate-Term Tax-Free Income Fund Class A | 10.50 | - | 3.47% | 1.40B |
| 8208 | FCCRX | Franklin CA Interm-Term Tx-Fr Inc R6 | 10.52 | - | 3.76% | 1.40B |
| 8209 | FKCIX | Franklin California Intermediate-Term Tax-Free Income Fund Class A1 | 10.55 | 0.57% | 3.61% | 1.40B |
| 8210 | FRCZX | Franklin CA Interm-Term Tx-Fr Inc Adv | 10.52 | - | 3.73% | 1.40B |
| 8211 | DFAIX | DFA Short-Duration Real Return Instl | 10.73 | 0.09% | 4.07% | 1.40B |
| 8212 | TOAXX | Federated Hermes Treasury Obl Automated | 1.000 | - | 3.31% | 1.40B |
| 8213 | NINAX | Neuberger Intrinsic Value Fund A Class | 27.91 | -2.34% | - | 1.40B |
| 8214 | NINCX | Neuberger Intrinsic Value Fund C Class | 27.85 | -2.38% | - | 1.40B |
| 8215 | NINLX | Neuberger Intrinsic Value Fund I Class | 27.94 | -2.34% | 0.04% | 1.40B |
| 8216 | NRINX | Neuberger Intrinsic Value R6 | 27.94 | -2.38% | 0.08% | 1.40B |
| 8217 | AMAXX | PIMCO Government Money Market A | 1.000 | - | 3.49% | 1.40B |
| 8218 | CFIMX | Clipper Fund | 16.69 | 1.27% | 0.84% | 1.40B |
| 8219 | SSJXX | State Street Instl Treasury MMkt Instl | 1.000 | - | 3.65% | 1.39B |
| 8220 | DLPIX | DoubleLine Flexible Income I2 | 8.55 | - | 5.05% | 1.39B |
| 8221 | FFGRX | Emerald Growth Investor | 22.66 | 0.94% | - | 1.39B |
| 8222 | FGROX | Emerald Growth Institutional | 26.54 | -2.50% | - | 1.39B |
| 8223 | HSPCX | Emerald Growth C | 11.26 | 0.90% | - | 1.39B |
| 8224 | HSPGX | Emerald Growth A | 23.12 | 0.92% | - | 1.39B |
| 8225 | MICAX | AllianceBernstein Corporate Shares - AB Municipal Income Shares | 9.18 | - | 2.74% | 1.39B |
| 8226 | HCKAX | Hartford Checks and Balances Fund Class A | 11.07 | 0.54% | 1.93% | 1.39B |
| 8227 | HCKCX | Hartford Checks and Balances Fund Class C | 10.93 | -0.46% | 1.15% | 1.39B |
| 8228 | HCKFX | Hartford Checks and Balances F | 11.10 | 0.54% | 2.24% | 1.39B |
| 8229 | HCKIX | Hartford Checks and Balances Fund Class I | 11.04 | -0.45% | 2.13% | 1.39B |
| 8230 | HCKRX | Hartford Checks and Balances R3 | 11.00 | 0.55% | 1.59% | 1.39B |
| 8231 | HCKSX | Hartford Checks and Balances R4 | 11.01 | 0.55% | 1.87% | 1.39B |
| 8232 | HCKTX | Hartford Checks and Balances R5 | 10.76 | -0.37% | 2.21% | 1.39B |
| 8233 | LMREX | ClearBridge Mid Cap R | 29.99 | -1.51% | - | 1.39B |
| 8234 | LSIRX | ClearBridge Mid Cap IS | 39.50 | -1.50% | 0.29% | 1.39B |
| 8235 | SBMAX | ClearBridge Mid Cap Fund Class A | 32.13 | -1.47% | - | 1.39B |
| 8236 | SBMLX | ClearBridge Mid Cap C | 19.46 | -1.52% | - | 1.39B |
| 8237 | SMBYX | ClearBridge Mid Cap Fund Class I | 39.53 | 1.67% | 0.19% | 1.39B |
| 8238 | SMCPX | ClearBridge Mid Cap 1 | 35.08 | -1.49% | 0.22% | 1.39B |
| 8239 | JPTBX | JPMorgan SmartRetirement Blend 2055 Fund Class I | 43.10 | -1.06% | 1.92% | 1.39B |
| 8240 | JTBBX | JPMorgan SmartRetirement® Blend 2055 R5 | 43.11 | -1.03% | 2.03% | 1.39B |
| 8241 | JTRBX | JPMorgan SmartRetirement® Blend 2055 R2 | 42.69 | -1.04% | 1.75% | 1.39B |
| 8242 | JTTLX | JPMorgan SmartRetirement® Blend 2055 R4 | 42.98 | -1.04% | 1.90% | 1.39B |
| 8243 | JTTUX | JPMorgan SmartRetirement® Blend 2055 R3 | 42.89 | -1.04% | 1.84% | 1.39B |
| 8244 | JTYBX | JPMorgan SmartRetirement® Blend 2055 R6 | 43.38 | 0.51% | 2.09% | 1.39B |
| 8245 | GTILX | Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares | 35.16 | -2.25% | - | 1.39B |
| 8246 | GTLLX | Glenmede Disciplined U.S. Growth Equity Portfolio | 35.05 | 0.34% | - | 1.39B |
| 8247 | RPELX | T. Rowe Price Dynamic Credit I | 8.16 | 0.25% | 7.83% | 1.39B |
| 8248 | RPIDX | T. Rowe Price Dynamic Credit Fund | 8.17 | 0.12% | 7.75% | 1.39B |
| 8249 | TRCDX | T. Rowe Price Dynamic Credit Z | 8.16 | 0.12% | 8.42% | 1.39B |
| 8250 | RTXAX | Russell Inv Tax-Managed Real Assets A | 15.03 | -0.92% | 2.54% | 1.38B |
| 8251 | RTXCX | Russell Inv Tax-Managed Real Assets C | 14.82 | -0.94% | 1.96% | 1.38B |
| 8252 | RTXMX | Russell Inv Tax-Managed Real Assets M | 15.12 | -0.92% | 2.84% | 1.38B |
| 8253 | RTXSX | Russell Inv Tax-Managed Real Assets S | 15.10 | -0.92% | 2.74% | 1.38B |
| 8254 | AWAAX | AB Wealth Appreciation Strategy Class A | 26.49 | -1.16% | 0.89% | 1.38B |
| 8255 | AWACX | AB Wealth Appreciation Strategy Class C | 26.92 | -1.17% | 0.11% | 1.38B |
| 8256 | AWAYX | AB Wealth Appreciation Strategy Advisor | 26.41 | -1.16% | 1.12% | 1.38B |
| 8257 | GDFIX | Goldman Sachs Short Duration Bond Instl | 9.66 | - | 4.52% | 1.38B |
| 8258 | GDIAX | Goldman Sachs Short Duration Bond Fund Class A | 9.65 | 0.10% | 4.23% | 1.38B |
| 8259 | GDICX | Goldman Sachs Short Duration Bond C | 9.64 | - | 3.83% | 1.38B |
| 8260 | GDIUX | Goldman Sachs Short Duration Bond R6 | 9.66 | - | 4.53% | 1.38B |
| 8261 | GIFRX | Goldman Sachs Short Duration Bond R | 9.67 | - | 3.97% | 1.38B |
| 8262 | GMCPX | Goldman Sachs Short Duration Bond P | 9.66 | - | 4.53% | 1.38B |
| 8263 | GSSRX | Goldman Sachs Short Duration Bond Inv | 9.66 | - | 4.49% | 1.38B |
| 8264 | FBIIX | Fidelity International Bond Index Fund | 8.95 | 0.22% | 4.44% | 1.38B |
| 8265 | MXREX | Empower Real Estate Index Inv | 13.41 | -0.89% | 1.65% | 1.37B |
| 8266 | MXSFX | Empower Real Estate Index Instl | 9.16 | 0.77% | 2.79% | 1.37B |
| 8267 | BINCX | Brandes International Small Cap Equity C | 25.96 | 0.08% | 2.63% | 1.37B |
| 8268 | BISAX | Brandes International Small Cap Equity A | 27.30 | 0.07% | 2.90% | 1.37B |
| 8269 | BISMX | Brandes International Small Cap Equity I | 27.84 | 1.13% | 2.99% | 1.37B |
| 8270 | BISRX | Brandes International Small Cap EquityR6 | 27.75 | 0.07% | 3.05% | 1.37B |
| 8271 | DFSMX | DFA Short Term Municipal Bond I | 10.13 | - | 2.51% | 1.37B |
| 8272 | FHNFX | Fidelity Series Government Bond Index Fund | 8.76 | 0.11% | 4.02% | 1.37B |
| 8273 | TIBEX | Nuveen International Bond A | 8.57 | 0.12% | 4.90% | 1.37B |
| 8274 | TIBLX | Nuveen International Bond Premier | 8.62 | 0.12% | 5.23% | 1.37B |
| 8275 | TIBNX | Nuveen International Bond I | 8.57 | 0.12% | 5.46% | 1.37B |
| 8276 | TIBUX | Nuveen International Bond W | 8.59 | 0.12% | 6.19% | 1.37B |
| 8277 | TIBVX | Nuveen International Bond Retirement | 8.54 | 0.12% | 5.25% | 1.37B |
| 8278 | JAJEX | John Hancock Variable Insurance Trust - International Equity Index Trust | 27.55 | 0.47% | 1.71% | 1.37B |
| 8279 | JIEQX | JHVIT International Equity Index Tr I | 27.57 | 0.47% | 1.84% | 1.37B |
| 8280 | JVANX | John Hancock Variable Insurance Trust - International Equity Index Trust | 27.57 | 0.47% | 1.88% | 1.37B |
| 8281 | LISIX | Lazard International Strategic Equity Portfolio Institutional Shares | 13.46 | 0.15% | 2.18% | 1.37B |
| 8282 | LISOX | Lazard International Strategic Equity Portfolio Open Shares | 13.64 | 0.15% | 1.83% | 1.37B |
| 8283 | RLITX | Lazard International Strategic Eq R6 | 13.48 | 0.22% | 2.18% | 1.37B |
| 8284 | JEEBX | JHancock Infrastructure Fund Class A | 19.17 | 0.10% | 1.65% | 1.37B |
| 8285 | JEEDX | JHancock Infrastructure R6 | 19.23 | 0.05% | 2.05% | 1.37B |
| 8286 | JEEFX | JHancock Infrastructure C | 18.86 | -0.21% | 1.03% | 1.37B |
| 8287 | JEEIX | JHancock Infrastructure Fund Class I | 19.19 | 0.10% | 1.95% | 1.37B |
| 8288 | TRBSX | T. Rowe Price Retirement Blend 2050 | 14.47 | 0.56% | 1.39% | 1.37B |
| 8289 | TFEXX | BlackRock Liquidity T-Fund Dollar | 1.000 | - | 3.38% | 1.36B |
| 8290 | VYCAX | Voya Corporate Leaders 100 Fund Class A | 29.03 | -0.24% | 1.09% | 1.36B |
| 8291 | VYCBX | Voya Corporate Leaders 100 Fund Class C | 28.79 | -0.24% | 0.60% | 1.36B |
| 8292 | VYCCX | Voya Corporate Leaders 100 Fund Class I | 29.14 | -0.24% | 1.36% | 1.36B |
| 8293 | VYCFX | Voya Corporate Leaders 100 R | 28.63 | -0.24% | 0.87% | 1.36B |
| 8294 | VYCGX | Voya Corporate Leaders 100 R6 | 29.17 | -0.24% | 1.36% | 1.36B |
| 8295 | VYCIX | Voya Corporate Leaders 100 W | 29.29 | -0.24% | 1.30% | 1.36B |
| 8296 | JTOIX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I | 12.22 | 0.41% | 4.17% | 1.36B |
| 8297 | PARQX | Putnam Short Duration Bond Fund Class C | 9.76 | - | 3.15% | 1.36B |
| 8298 | PARTX | Putnam Short Duration Bond Fund Class A | 9.79 | - | 3.90% | 1.36B |
| 8299 | PARYX | Putnam Short Duration Bond Y | 9.80 | -0.10% | 4.15% | 1.36B |
| 8300 | PRREX | Putnam Short Duration Bond R6 | 9.84 | 0.10% | 4.14% | 1.36B |
| 8301 | FNKFX | Fidelity Mid-Cap Stock K6 Fund | 18.54 | -1.54% | 0.67% | 1.36B |
| 8302 | MURMX | MoA Clear Passage 2045 Fund | 16.53 | 0.49% | 1.30% | 1.36B |
| 8303 | VRTVX | Vanguard Russell 2000 Value ETF | 366.02 | 1.38% | 1.74% | 1.36B |
| 8304 | MPSIX | Principal MidCap S&P 400 Index Fund Institutional Class | 23.82 | -1.28% | 1.15% | 1.36B |
| 8305 | PMAPX | Principal MidCap S&P 400 Index R6 | 23.81 | -1.33% | 1.22% | 1.36B |
| 8306 | PMFJX | Principal MidCap S&P 400 Index J | 22.56 | -1.31% | 1.09% | 1.36B |
| 8307 | PMFMX | Principal MidCap S&P 400 Index R3 | 24.54 | -1.33% | 0.69% | 1.36B |
| 8308 | PMFPX | Principal MidCap S&P 400 Index R5 | 25.39 | 1.03% | 0.90% | 1.36B |
| 8309 | SNYXX | Schwab New York Municipal Money Ultra | 1.000 | - | 2.33% | 1.36B |
| 8310 | GABGX | Gabelli Growth Fund Class AAA | 133.99 | 0.07% | - | 1.35B |
| 8311 | GGCAX | Gabelli Growth A | 133.95 | -1.98% | - | 1.35B |
| 8312 | GGCCX | Gabelli Growth C | 105.03 | -1.97% | - | 1.35B |
| 8313 | GGCIX | Gabelli Growth Fund Class I | 140.82 | 0.06% | - | 1.35B |
| 8314 | APDTX | Artisan Focus Fund Advisor Shares | 27.84 | -1.24% | - | 1.35B |
| 8315 | APHTX | Artisan Focus Fund Institutional | 27.96 | -0.11% | - | 1.35B |
| 8316 | ARTTX | Artisan Focus Fund Investor Shares | 27.47 | -0.11% | - | 1.35B |
| 8317 | QFVIX | Pear Tree Polaris Foreign Value Fund Class Institutional | 32.42 | 0.12% | 3.91% | 1.35B |
| 8318 | QFVOX | Pear Tree Polaris Foreign Value Fund Class Ordinary | 32.53 | 0.09% | 3.60% | 1.35B |
| 8319 | QFVRX | Pear Tree Polaris Foreign Value R6 | 32.46 | -0.58% | 3.96% | 1.35B |
| 8320 | SAMBX | Virtus Seix Floating Rate High Income Fund Class I | 7.58 | -0.13% | 7.21% | 1.35B |
| 8321 | SFRAX | Virtus Seix Floating Rate High Income Fund Class A | 7.58 | - | 6.89% | 1.35B |
| 8322 | SFRCX | Virtus Seix Floating Rate High Income Fund Class C | 7.59 | - | 6.30% | 1.35B |
| 8323 | SFRZX | Virtus Seix Floating Rate High Inc R6 | 7.59 | -0.13% | 7.31% | 1.35B |
| 8324 | FGOVX | Fidelity Government Income Fund | 8.87 | 0.57% | 3.67% | 1.35B |
| 8325 | FIKPX | Fidelity Advisor Government Income Z | 8.89 | 0.57% | 3.76% | 1.35B |
| 8326 | FVIAX | Fidelity Advisor Government Income A | 8.88 | 0.45% | 3.32% | 1.35B |
| 8327 | FVICX | Fidelity Advisor Government Income C | 8.78 | 0.11% | 2.55% | 1.35B |
| 8328 | FVIIX | Fidelity Advisor Government Income I | 8.88 | 0.45% | 3.63% | 1.35B |
| 8329 | FVITX | Fidelity Advisor Government Income M | 8.84 | 0.23% | 3.36% | 1.35B |
| 8330 | RINTX | Russell Inv International Devd Mkts S | 53.19 | -0.54% | 0.88% | 1.35B |
| 8331 | RINYX | Russell Inv International Devd Mkts Y | 53.67 | 0.68% | 1.03% | 1.35B |
| 8332 | RLNAX | Russell Inv International Devd Mkts A | 52.88 | -0.55% | 0.64% | 1.35B |
| 8333 | RLNCX | Russell Inv International Devd Mkts C | 52.92 | -0.55% | - | 1.35B |
| 8334 | RNTTX | Russell Inv International Devd Mkts M | 53.20 | -0.54% | 0.98% | 1.35B |
| 8335 | GBAYX | GuideStone Funds Balanced Allc Instl | 12.54 | 0.40% | 3.58% | 1.34B |
| 8336 | GGIZX | GuideStone Funds Balanced Allc Inv | 12.45 | -0.56% | 3.39% | 1.34B |
| 8337 | GINDX | Gotham Index Plus Fund Institutional Class | 38.04 | 0.58% | 0.16% | 1.34B |
| 8338 | GNNDX | Gotham Index Plus Fund Investor Class | 37.68 | 0.59% | - | 1.34B |
| 8339 | MEQRX | MFS Global Equity R2 | 39.37 | -0.61% | 0.66% | 1.34B |
| 8340 | MWEBX | MFS Global Equity Fund Class B | 35.04 | -0.60% | - | 1.34B |
| 8341 | MWECX | MFS Global Equity Fund Class C | 32.27 | 1.26% | 0.28% | 1.34B |
| 8342 | MWEFX | MFS Global Equity Fund Class A | 42.01 | 1.23% | 0.88% | 1.34B |
| 8343 | MWEGX | MFS Global Equity R1 | 33.33 | -0.60% | 0.30% | 1.34B |
| 8344 | MWEHX | MFS Global Equity R3 | 41.58 | 1.24% | 0.85% | 1.34B |
| 8345 | MWEIX | MFS Global Equity Fund Class I | 43.68 | -0.57% | 1.03% | 1.34B |
| 8346 | MWELX | MFS Global Equity R4 | 41.87 | -0.59% | 1.12% | 1.34B |
| 8347 | MWEMX | MFS Global Equity R6 | 44.25 | 1.24% | 1.15% | 1.34B |
| 8348 | BPAIX | Boston Partners All Cap Value Fund Institutional Class | 38.58 | 1.10% | 0.77% | 1.34B |
| 8349 | BPARX | The RBB Fund, Inc. - Boston Partners All-Cap Value Fund | 38.18 | -0.75% | - | 1.34B |
| 8350 | BPAVX | Boston Partners All Cap Value Fund Investor Class | 38.16 | 1.09% | 0.71% | 1.34B |
| 8351 | SEUIX | SEI Large Cap Value I (SIMT) | 30.17 | -0.17% | 1.23% | 1.34B |
| 8352 | SVAYX | SEI Large Cap Value Y (SIMT) | 30.38 | 1.10% | 1.71% | 1.34B |
| 8353 | TRMVX | SEI Institutional Managed Trust Large Cap Value Fund Class F | 30.08 | -0.13% | 1.49% | 1.34B |
| 8354 | VMFVX | Vanguard S&P Mid-Cap 400 Value Idx I | 436.07 | -0.82% | 1.75% | 1.34B |
| 8355 | BGAFX | Baron Global Opportunity Fund Retail Shares | 60.91 | -0.13% | - | 1.34B |
| 8356 | BGAIX | Baron Global Opportunity Fund Institutional Shares | 62.68 | -0.13% | 0.16% | 1.34B |
| 8357 | BGLUX | Baron Global Opportunity R6 | 62.83 | -0.13% | 0.16% | 1.34B |
| 8358 | BSMAX | iShares Russell Small/Mid-Cap Index Fund Investor A Shares | 20.85 | 1.51% | 0.97% | 1.34B |
| 8359 | BSMIX | iShares Russell Small/Mid-Cap Index Fund Institutional Shares | 20.89 | 1.51% | 1.21% | 1.34B |
| 8360 | BSMKX | iShares Russell Small/Mid-Cap Idx K | 20.89 | 1.51% | 1.26% | 1.34B |
| 8361 | RGYXX | HSBC US Government Mmkt Y | 1.000 | - | 3.56% | 1.34B |
| 8362 | MXQLX | Empower Lifetime 2045 Inv | 17.03 | -0.87% | 1.53% | 1.33B |
| 8363 | MXRLX | Empower Lifetime 2045 Svc | 16.09 | -0.92% | 1.44% | 1.33B |
| 8364 | MXWEX | Empower Lifetime 2045 Instl | 6.14 | -0.81% | 5.07% | 1.33B |
| 8365 | APFPX | Artisan Global Unconstrained Investor | 11.28 | -0.09% | 4.35% | 1.33B |
| 8366 | LSSAX | Loomis Sayles Securitized Asset | 7.59 | 0.53% | 4.90% | 1.33B |
| 8367 | VEVFX | Vanguard Explorer Value Fund Investor Shares | 48.36 | 1.60% | 1.02% | 1.33B |
| 8368 | JGRSX | JHancock Global Shareholder Yield R6 | 14.55 | -0.61% | 2.75% | 1.33B |
| 8369 | JGSRX | JHancock Global Shareholder Yield R2 | 14.64 | -0.61% | 2.26% | 1.33B |
| 8370 | JGYAX | John Hancock Global Shareholder Yield Fund Class A | 14.60 | 0.69% | 2.41% | 1.33B |
| 8371 | JGYCX | JHancock Global Shareholder Yield C | 14.55 | -0.55% | 1.70% | 1.33B |
| 8372 | JGYIX | JHancock Global Shareholder Yield I | 14.59 | -0.61% | 2.65% | 1.33B |
| 8373 | PAIDX | PIMCO Short Asset Investment Instl | 10.01 | - | 3.87% | 1.33B |
| 8374 | PAIPX | PIMCO Short Asset Investment I2 | 10.01 | - | 3.77% | 1.33B |
| 8375 | PAIQX | PIMCO Short Asset Investment Admin | 10.01 | - | 3.62% | 1.33B |
| 8376 | PAMSX | PIMCO Short Asset Investment M | 10.01 | - | 3.88% | 1.33B |
| 8377 | PHTNX | Principal LifeTime Hybrid 2030 Fund Institutional Class | 15.19 | -0.65% | 2.67% | 1.33B |
| 8378 | PLZTX | Principal LifeTime Hybrid 2030 R6 | 15.18 | -0.65% | 2.70% | 1.33B |
| 8379 | LIRKX | BlackRock LifePath® Index Retire K | 15.33 | -0.39% | 3.45% | 1.33B |
| 8380 | LIRPX | BlackRock LifePath® Index Retire Inv P | 15.27 | -0.39% | 3.16% | 1.33B |
| 8381 | CADRX | Columbia Large Cap Growth Opp Inst2 | 26.84 | -2.01% | - | 1.33B |
| 8382 | CLGPX | Columbia Large Cap Growth Opp R | 19.41 | -2.07% | - | 1.33B |
| 8383 | CLRYX | Columbia Large Cap Growth Opp Inst3 | 24.88 | 0.28% | - | 1.33B |
| 8384 | NFEAX | Columbia Large Cap Growth Opportunity Fund Class A | 19.49 | -2.06% | - | 1.33B |
| 8385 | NFEDX | Columbia Large Cap Growth Opp S | 24.33 | -2.01% | - | 1.33B |
| 8386 | NFEPX | Columbia Large Cap Growth Opp Inst | 24.32 | -2.05% | - | 1.33B |
| 8387 | FAFWX | American Funds Retirement Income Portfolio - Conservative Class F-1 | 12.90 | 0.62% | 3.46% | 1.33B |
| 8388 | FDFWX | American Funds Ret Inc Port-Cnsrv F-2 | 12.84 | - | 3.73% | 1.33B |
| 8389 | FICWX | American Funds Ret Inc Port-Cnsrv F-3 | 12.84 | - | 3.83% | 1.33B |
| 8390 | NAARX | American Funds Retirement Income Portfolio - Conservative Class A | 12.82 | - | 3.53% | 1.33B |
| 8391 | NGCRX | American Funds Retirement Income Portfolio - Conservative Class C | 12.75 | - | 2.79% | 1.33B |
| 8392 | RARPX | American Funds Ret Inc Port-Cnsrv R-1 | 12.78 | - | 2.83% | 1.33B |
| 8393 | RDRPX | American Funds Ret Inc Port-Cnsrv R-2 | 12.79 | - | 2.89% | 1.33B |
| 8394 | RGRPX | American Funds Ret Inc Port-Cnsrv R-2E | 12.84 | - | 3.08% | 1.33B |
| 8395 | RJRPX | American Funds Ret Inc Port-Cnsrv R-3 | 12.84 | - | 3.20% | 1.33B |
| 8396 | RMRPX | American Funds Ret Inc Port-Cnsrv R-4 | 13.02 | 0.62% | 3.45% | 1.33B |
| 8397 | RQRPX | American Funds Ret Inc Port-Cnsrv R-5 | 12.86 | - | 3.76% | 1.33B |
| 8398 | RROPX | American Funds Ret Inc Port-Cnsrv R-5E | 12.93 | - | 3.71% | 1.33B |
| 8399 | RTRPX | American Funds Ret Inc Port-Cnsrv R-6 | 12.85 | - | 3.82% | 1.33B |
| 8400 | FALAX | Fidelity Advisor Large Cap A | 53.66 | - | 0.33% | 1.33B |
| 8401 | FALGX | Fidelity Advisor Large Cap M | 53.61 | - | 0.05% | 1.33B |
| 8402 | FALIX | Fidelity Advisor Large Cap I | 58.05 | - | 0.59% | 1.33B |
| 8403 | FIDLX | Fidelity Advisor Large Cap Z | 58.01 | - | 0.60% | 1.33B |
| 8404 | FLCCX | Fidelity Advisor Large Cap C | 45.07 | - | - | 1.33B |
| 8405 | SMAPX | Westwood Salient MLP & Engy Infras A | 12.00 | -2.20% | 3.61% | 1.33B |
| 8406 | SMFPX | Westwood Salient MLP & Engy Infras C | 12.20 | -1.77% | 2.77% | 1.33B |
| 8407 | SMLPX | Westwood Salient MLP & Engy Infras Inst | 12.19 | -1.77% | 3.77% | 1.33B |
| 8408 | SMRPX | Westwood Salient MLP & Engy Infras Ultr | 12.19 | -1.77% | 3.87% | 1.33B |
| 8409 | CEAXX | BNY Dreyfus Instl Pref Trs Sec MMktHmltn | 1.000 | - | 3.63% | 1.33B |
| 8410 | DCMSX | DFA Commodity Strategy Institutional | 5.38 | - | 27.35% | 1.33B |
| 8411 | NEFJX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A | 21.53 | 0.98% | 0.75% | 1.33B |
| 8412 | NEJCX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C | 5.98 | 1.01% | 1.94% | 1.33B |
| 8413 | NEJYX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y | 23.15 | 1.00% | 0.88% | 1.33B |
| 8414 | VSCNX | Natixis Vaughan Nelson Small Cap N | 23.20 | 1.00% | 0.95% | 1.33B |
| 8415 | TIEUX | Morgan Stanley Pathway Intl Eq | 16.80 | 0.78% | 2.75% | 1.33B |
| 8416 | MXFIX | NYLIM Floating Rate Class I | 8.46 | -0.12% | 6.92% | 1.32B |
| 8417 | MSTAX | NYLIM MacKay Short Term Muni Class A | 9.13 | - | 3.00% | 1.32B |
| 8418 | MSTEX | NYLIM MacKay Short Term Muni Class R6 | 9.13 | 0.11% | 3.29% | 1.32B |
| 8419 | MSTIX | NYLIM MacKay Short Term Muni Class I | 9.13 | - | 3.28% | 1.32B |
| 8420 | MSTUX | NYLIM MacKay Short Term Muni Class A2 | 9.17 | 0.33% | 2.99% | 1.32B |
| 8421 | MYTBX | NYLIM MacKay Short Term Muni Investor Cl | 9.19 | 0.33% | 2.66% | 1.32B |
| 8422 | BRCAX | Invesco Balanced-Risk Commodity Strategy Fund Class A | 9.09 | -0.98% | 7.16% | 1.32B |
| 8423 | BRCCX | Invesco Balanced-Risk Commodity Strategy Fund Class C | 8.00 | -0.99% | 7.51% | 1.32B |
| 8424 | BRCNX | Invesco Balanced-Risk Commodity Strat R5 | 9.56 | -0.10% | 7.01% | 1.32B |
| 8425 | BRCRX | Invesco Balanced-Risk Commodity Strat R | 8.77 | -0.90% | 7.23% | 1.32B |
| 8426 | BRCYX | Invesco Balanced-Risk Commodity Strat Y | 9.50 | -0.94% | 7.05% | 1.32B |
| 8427 | IBRFX | Invesco Balanced-Risk Commodity Strat R6 | 9.59 | -0.10% | 6.99% | 1.32B |
| 8428 | QGMIX | AQR Macro Opportunities Fund Class I | 10.52 | 0.57% | 0.51% | 1.32B |
| 8429 | QGMNX | AQR Macro Opportunities Fund Class N | 10.36 | 0.58% | 0.29% | 1.32B |
| 8430 | QGMRX | AQR Macro Opportunities R6 | 10.55 | 0.57% | 0.60% | 1.32B |
| 8431 | VAIGX | Vanguard Advice Select Intl Gr Admiral | 22.19 | -1.38% | 0.12% | 1.32B |
| 8432 | MURLX | MoA Clear Passage 2040 Fund | 16.43 | 0.49% | 1.46% | 1.31B |
| 8433 | GTDCX | Invesco Emerging Markets ex-China Fund Class C | 46.43 | -2.09% | 2.59% | 1.31B |
| 8434 | GTDDX | Invesco Emerging Markets ex-China Fund Class A | 47.32 | -0.69% | 3.17% | 1.31B |
| 8435 | GTDFX | Invesco Emerging Markets ex-China R6 | 47.09 | -0.70% | 3.52% | 1.31B |
| 8436 | GTDIX | Invesco Emerging Markets ex-China R5 | 47.46 | -2.08% | 3.43% | 1.31B |
| 8437 | GTDYX | Invesco Emerging Markets ex-China Y | 47.34 | -0.67% | 3.36% | 1.31B |
| 8438 | DSPIX | BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 50.87 | 0.32% | 1.04% | 1.31B |
| 8439 | AVEEX | Avantis Emerging Markets Equity Fund Institutional Class | 17.28 | -0.86% | 2.63% | 1.31B |
| 8440 | AVENX | Avantis® Emerging Markets Equity G | 17.48 | -1.58% | 2.89% | 1.31B |
| 8441 | MXFAX | NYLIM Floating Rate Class A | 8.46 | -0.12% | 6.66% | 1.31B |
| 8442 | MXFCX | NYLIM Floating Rate Class C | 8.47 | -0.12% | 5.73% | 1.31B |
| 8443 | GEMYX | GuideStone Funds Emerging Mkts Eq Instl | 14.76 | -0.81% | 1.58% | 1.31B |
| 8444 | GEMZX | GuideStone Funds Emerging Markets Equity Fund Investor Class | 14.65 | -0.81% | 1.45% | 1.31B |
| 8445 | PIXAX | PIMCO RAE PLUS Fund Class A | 23.50 | 0.82% | 6.13% | 1.31B |
| 8446 | PIXCX | PIMCO RAE PLUS Fund Class C | 18.12 | 0.50% | 7.44% | 1.31B |
| 8447 | PIXPX | PIMCO RAE PLUS I-2 | 26.42 | 0.84% | 5.65% | 1.31B |
| 8448 | PXTIX | PIMCO RAE PLUS Instl | 26.98 | 0.86% | 5.60% | 1.31B |
| 8449 | PXTNX | PIMCO RAE PLUS Fund Class I-3 | 26.13 | 0.50% | 5.66% | 1.31B |
| 8450 | FAIRX | Fairholme Fund | 42.65 | 2.08% | 0.52% | 1.31B |
| 8451 | MURIX | MoA Clear Passage 2030 Fund | 14.49 | -0.55% | 1.84% | 1.31B |
| 8452 | FFCBX | Fidelity Freedom Blnd 2060 Premier | 16.96 | -1.28% | 1.52% | 1.31B |
| 8453 | FHANX | Fidelity Freedom Blend 2060 Fund | 16.93 | 0.53% | 1.38% | 1.31B |
| 8454 | FHCDX | Fidelity Freedom Blend 2060 Fund Class K6 | 17.06 | 0.53% | 1.47% | 1.31B |
| 8455 | FHJEX | Fidelity Advisor Freedom Blend 2060 Z | 16.93 | -1.23% | 1.42% | 1.31B |
| 8456 | FHKEX | Fidelity Advisor Freedom Blend 2060 I | 16.92 | 0.53% | 1.36% | 1.31B |
| 8457 | FHLEX | Fidelity Advisor Freedom Blend 2060 C | 16.21 | -1.22% | 0.86% | 1.31B |
| 8458 | FHMEX | Fidelity Advisor Freedom Blend 2060 M | 16.54 | -1.19% | 1.12% | 1.31B |
| 8459 | FHNEX | Fidelity Advisor Freedom Blend 2060 A | 16.76 | 0.48% | 1.23% | 1.31B |
| 8460 | FHTDX | Fidelity Freedom Blend 2060 K | 16.98 | 0.53% | 1.41% | 1.31B |
| 8461 | IRCSX | Bernstein International Small Cap SCB | 15.24 | -1.74% | 2.21% | 1.31B |
| 8462 | IRCYX | AB International Small Cap Adv | 15.23 | -0.20% | 2.41% | 1.31B |
| 8463 | IRCZX | AB International Small Cap Z | 15.25 | -1.74% | 2.40% | 1.31B |
| 8464 | EGOAX | Allspring Large Cap Core Fund - Class A | 22.56 | 0.22% | 0.06% | 1.31B |
| 8465 | EGOCX | Allspring Large Cap Core Fund - Class C | 21.19 | -1.30% | - | 1.31B |
| 8466 | EGOIX | Allspring Large Cap Core Inst | 22.92 | 0.22% | 0.33% | 1.31B |
| 8467 | EGORX | Allspring Large Cap Core R6 | 22.85 | 0.22% | 0.41% | 1.31B |
| 8468 | ACACX | AB Municipal Income Fund California Portfolio Class C | 9.93 | - | 2.78% | 1.31B |
| 8469 | ALCAX | AB Municipal Income Fund California Portfolio Class A | 10.01 | 0.81% | 3.54% | 1.31B |
| 8470 | ALCVX | AB Municipal Income California Advisor | 9.93 | - | 3.84% | 1.31B |
| 8471 | VSLAX | Invesco Senior Loan A | 5.36 | -0.19% | 7.57% | 1.31B |
| 8472 | VSLCX | Invesco Senior Loan C | 5.37 | -0.19% | 6.79% | 1.31B |
| 8473 | JAEYX | John Hancock Variable Insurance Trust - Mid Cap Index Trust | 23.20 | 1.05% | 1.17% | 1.31B |
| 8474 | GSATX | Goldman Sachs Small Cap Value Insights Fund Class A | 40.37 | -1.82% | 1.90% | 1.31B |
| 8475 | GSCTX | Goldman Sachs Small Cap Value Insights Fund Class C | 14.05 | -1.82% | 5.23% | 1.31B |
| 8476 | GSITX | Goldman Sachs Small Cp Val Insghts Instl | 71.24 | 1.45% | 1.23% | 1.31B |
| 8477 | GSXPX | Goldman Sachs Small Cp Val Insghts P | 70.19 | - | 1.25% | 1.31B |
| 8478 | GTTRX | Goldman Sachs Small Cp Val Insghts R | 38.29 | -1.82% | 1.81% | 1.31B |
| 8479 | GTTTX | Goldman Sachs Small Cp Val Insghts Inv | 40.13 | -1.81% | 2.11% | 1.31B |
| 8480 | GTTUX | Goldman Sachs Small Cp Val Insghts R6 | 70.20 | -1.82% | 1.26% | 1.31B |
| 8481 | PHTQX | Principal LifeTime Hybrid 2025 Fund Institutional Class | 14.37 | 0.42% | 2.90% | 1.31B |
| 8482 | FUENX | Fidelity Flex Municipal Income Fund | 9.52 | 0.74% | 3.54% | 1.31B |
| 8483 | IIIPX | Voya Index Solution Income Port S2 | 10.35 | -0.38% | 2.39% | 1.31B |
| 8484 | ISKAX | Voya Index Solution Income Port ADV | 10.41 | -0.38% | 2.30% | 1.31B |
| 8485 | ISKIX | Voya Index Solution Income Port I | 10.74 | -0.37% | 2.52% | 1.31B |
| 8486 | ISKSX | Voya Index Solution Income Port S | 10.60 | -0.38% | 2.40% | 1.31B |
| 8487 | VSZJX | Voya Index Solution Income Port Z | 10.94 | -0.36% | 2.53% | 1.31B |
| 8488 | ETADX | Eventide Dividend Growth Fund Class A | 21.11 | -0.09% | 0.22% | 1.30B |
| 8489 | ETCDX | Eventide Dividend Growth Fund Class C | 20.66 | -1.62% | - | 1.30B |
| 8490 | ETIDX | Eventide Dividend Growth Fund Class I | 21.12 | -0.14% | 0.47% | 1.30B |
| 8491 | ETNDX | Eventide Dividend Growth Fund Class N | 21.10 | -0.09% | 0.27% | 1.30B |
| 8492 | BRAMX | BlackRock Allc Trgt Mortg TR | 8.09 | - | 4.50% | 1.30B |
| 8493 | GCEAX | AB Global Core Equity A | 19.58 | 1.40% | 0.57% | 1.30B |
| 8494 | GCECX | AB Global Core Equity C | 18.61 | -1.22% | - | 1.30B |
| 8495 | GCEYX | AB Global Core Equity Advisor | 19.61 | 1.40% | 0.84% | 1.30B |
| 8496 | TSPXX | Invesco Shrt-Trm Inv Trs Oblig Instl | 1.000 | - | 3.63% | 1.30B |
| 8497 | PYHRX | Payden High Income Fund Investor Class | 12.36 | 0.41% | 6.56% | 1.30B |
| 8498 | SWYMX | Schwab Target 2050 Index | 24.33 | 0.45% | 1.79% | 1.30B |
| 8499 | SWERX | Schwab Target 2040 Fund | 21.32 | -0.88% | 1.97% | 1.30B |
| 8500 | ICEIX | Nomura International Core Equity I | 23.64 | -1.50% | 1.41% | 1.30B |