Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 8001 | CTMRX | Columbia Intermediate Dur Muni Bd Inst2 | 9.39 | -0.11% | 3.35% | 1.48B |
| 8002 | LITAX | Columbia Intermediate Duration Municipal Bond Fund Class A | 9.40 | -0.11% | 3.04% | 1.48B |
| 8003 | LITCX | Columbia Intermediate Dur Muni Bd C | 9.41 | - | 2.59% | 1.48B |
| 8004 | SETDX | Columbia Intermediate Dur Muni Bd S | 9.41 | - | 3.31% | 1.48B |
| 8005 | SETMX | Columbia Intermediate Dur Muni Bd Inst | 9.41 | - | 3.32% | 1.48B |
| 8006 | PASUX | T. Rowe Price Retirement 2065 Advisor | 16.78 | -0.12% | 2.91% | 1.48B |
| 8007 | RRSUX | T. Rowe Price Retirement 2065 R | 16.69 | -0.12% | 2.81% | 1.48B |
| 8008 | TRMOX | T. Rowe Price Retirement 2065 I | 16.94 | -0.12% | 1.31% | 1.48B |
| 8009 | TRSJX | T. Rowe Price Retirement 2065 | 16.93 | -0.12% | 1.16% | 1.48B |
| 8010 | APDPX | Artisan Global Unconstrained Advisor | 11.24 | - | 4.60% | 1.48B |
| 8011 | APFPX | Artisan Global Unconstrained Investor | 11.23 | -0.09% | 4.50% | 1.48B |
| 8012 | FFGRX | Emerald Growth Investor | 25.32 | 0.04% | - | 1.48B |
| 8013 | FGROX | Emerald Growth Institutional | 29.92 | 0.03% | - | 1.48B |
| 8014 | HSPCX | Emerald Growth C | 12.60 | - | - | 1.48B |
| 8015 | HSPGX | Emerald Growth A | 25.84 | 0.04% | - | 1.48B |
| 8016 | SWANX | Schwab Core Equity Fund™ | 26.54 | -0.15% | 0.37% | 1.48B |
| 8017 | FSIWX | Fidelity SAI Intermediate Trsy Bd Idx | 9.66 | -0.21% | 3.63% | 1.48B |
| 8018 | FGTIX | Franklin Growth Allocation Fund Class A | 23.38 | - | 1.52% | 1.48B |
| 8019 | FGTRX | Franklin Growth Allocation R | 22.89 | 0.04% | 1.31% | 1.48B |
| 8020 | FGTZX | Franklin Growth Allocation Advisor | 23.60 | - | 1.75% | 1.48B |
| 8021 | FTGMX | Franklin Growth Allocation R6 | 23.58 | 0.04% | 1.81% | 1.48B |
| 8022 | FTGTX | Franklin Growth Allocation Fund Class C | 22.13 | - | 1.01% | 1.48B |
| 8023 | CFIMX | Clipper Fund | 16.82 | 0.12% | 0.83% | 1.48B |
| 8024 | LISIX | Lazard International Strategic Equity Portfolio Institutional Shares | 14.21 | -0.07% | 2.08% | 1.48B |
| 8025 | LISOX | Lazard International Strategic Equity Portfolio Open Shares | 14.40 | -0.07% | 1.75% | 1.48B |
| 8026 | RLITX | Lazard International Strategic Eq R6 | 14.23 | -0.07% | 2.07% | 1.48B |
| 8027 | ICMUX | Intrepid Income Fund Institutional Class | 8.93 | - | 7.50% | 1.48B |
| 8028 | FMFMX | Fidelity Advisor Series Equity Growth Fund | 17.76 | -0.34% | 0.79% | 1.48B |
| 8029 | LAOCX | BrandywineGLOBAL Multi Sector Opps C | 10.95 | - | 3.95% | 1.48B |
| 8030 | LBAFX | BrandywineGLOBAL Multi Sector Opps FI | 11.15 | - | 4.67% | 1.48B |
| 8031 | LBARX | BrandywineGLOBAL Multi Sector Opps R | 10.94 | -0.09% | 4.34% | 1.48B |
| 8032 | LROSX | BrandywineGLOBAL Multi Sector Opps IS | 11.11 | -0.09% | 5.01% | 1.48B |
| 8033 | GGEYX | GuideStone Funds Growth Equity Instl | 27.15 | -0.18% | - | 1.48B |
| 8034 | GGEZX | GuideStone Funds Growth Equity Fund Investor Class | 26.08 | -0.19% | - | 1.48B |
| 8035 | CHIAX | Credit Suisse Floating Rate High Income Fund A | 6.11 | - | 7.01% | 1.48B |
| 8036 | CHICX | Credit Suisse Floating Rate High Income Fund C | 6.13 | - | 6.25% | 1.48B |
| 8037 | CSHIX | Credit Suisse Floating Rate High Income Fund Institutional Class | 6.08 | - | 7.27% | 1.48B |
| 8038 | JHYRX | Janus Henderson High-Yield R | 7.44 | - | 5.46% | 1.47B |
| 8039 | JNHYX | Janus Henderson High-Yield Fund Class D | 7.45 | - | 6.04% | 1.47B |
| 8040 | PREFX | T. Rowe Price Tax-Efficient Equity Fund | 92.67 | -0.03% | - | 1.47B |
| 8041 | TEEFX | T. Rowe Price Tax-Efficient Equity I | 93.24 | -0.03% | - | 1.47B |
| 8042 | TYCXX | Invesco Shrt-Trm Inv Treasury Corp | 1.000 | - | 3.69% | 1.47B |
| 8043 | MXREX | Empower Real Estate Index Inv | 14.57 | -0.48% | 1.33% | 1.47B |
| 8044 | MXSFX | Empower Real Estate Index Instl | 9.87 | -0.50% | 2.39% | 1.47B |
| 8045 | FOSXX | Goldman Sachs FS Government Svc | 1.000 | - | 3.24% | 1.47B |
| 8046 | PARGX | T. Rowe Price Retirement 2005 Advisor | 13.34 | -0.07% | 3.01% | 1.46B |
| 8047 | RRTLX | T. Rowe Price Retirement 2005 R | 13.44 | -0.07% | 4.85% | 1.46B |
| 8048 | BIBTX | Sterling Capital Total Return Bond Fund Institutional Shares | 9.18 | -0.11% | 4.40% | 1.46B |
| 8049 | BICAX | Sterling Capital Total Return Bond Fund Class A | 9.17 | -0.22% | 4.15% | 1.46B |
| 8050 | BICCX | Sterling Capital Total Return Bond Fund Class C | 9.19 | -0.11% | 3.38% | 1.46B |
| 8051 | STRDX | Sterling Capital Total Return Bond R6 | 9.18 | -0.11% | 4.50% | 1.46B |
| 8052 | FMUIX | Federated Hermes Muni and Stock Advantage Fund Institutional Shares | 16.90 | - | 2.08% | 1.46B |
| 8053 | GDFIX | Goldman Sachs Short Duration Bond Instl | 9.78 | -0.10% | 4.42% | 1.46B |
| 8054 | GDIAX | Goldman Sachs Short Duration Bond Fund Class A | 9.77 | - | 4.14% | 1.46B |
| 8055 | GDICX | Goldman Sachs Short Duration Bond C | 9.76 | - | 3.74% | 1.46B |
| 8056 | GDIUX | Goldman Sachs Short Duration Bond R6 | 9.78 | - | 4.44% | 1.46B |
| 8057 | GIFRX | Goldman Sachs Short Duration Bond R | 9.79 | - | 3.89% | 1.46B |
| 8058 | GMCPX | Goldman Sachs Short Duration Bond P | 9.78 | - | 4.44% | 1.46B |
| 8059 | GSSRX | Goldman Sachs Short Duration Bond Inv | 9.78 | - | 4.40% | 1.46B |
| 8060 | CBAIX | Calvert Balanced Fund Class I | 50.47 | -0.12% | 1.51% | 1.46B |
| 8061 | CBARX | Calvert Balanced R6 | 50.43 | -0.14% | 1.57% | 1.46B |
| 8062 | CSGCX | Calvert Balanced Fund Class C | 46.84 | -0.15% | 0.64% | 1.46B |
| 8063 | CSIFX | Calvert Balanced Fund Class A | 49.09 | -0.12% | 1.32% | 1.46B |
| 8064 | PHLAX | PGIM Jennison Health Sciences Fund - Class A | 40.52 | -0.30% | 12.44% | 1.46B |
| 8065 | PHLCX | PGIM Jennison Health Sciences Fund - Class C | 11.11 | -0.27% | 45.20% | 1.46B |
| 8066 | PHLQX | PGIM Jennison Health Sciences R6 | 54.35 | -0.31% | 0.30% | 1.46B |
| 8067 | PHSZX | PGIM Jennison Health Sciences Fund - Class Z | 53.71 | -0.32% | 9.53% | 1.46B |
| 8068 | PJHRX | PGIM Jennison Health Sciences R | 36.75 | -0.33% | 13.69% | 1.46B |
| 8069 | TFFCX | Touchstone Focused Fund Class C | 79.86 | -0.13% | 2.15% | 1.46B |
| 8070 | TFFIX | Touchstone Focused Fund Institutional | 92.93 | -0.13% | 0.37% | 1.46B |
| 8071 | TFFYX | Touchstone Focused Fund Class Y | 92.39 | -0.13% | 0.35% | 1.46B |
| 8072 | TFOAX | Touchstone Focused Fund Class A | 90.78 | -0.13% | 0.13% | 1.46B |
| 8073 | MEQRX | MFS Global Equity R2 | 41.15 | 0.02% | 20.75% | 1.46B |
| 8074 | MWEBX | MFS Global Equity Fund Class B | 36.65 | 0.03% | 22.59% | 1.46B |
| 8075 | MWECX | MFS Global Equity Fund Class C | 33.34 | 0.03% | 25.11% | 1.46B |
| 8076 | MWEFX | MFS Global Equity Fund Class A | 43.36 | 0.05% | 0.86% | 1.46B |
| 8077 | MWEGX | MFS Global Equity R1 | 34.86 | 0.06% | 24.31% | 1.46B |
| 8078 | MWEHX | MFS Global Equity R3 | 42.91 | 0.02% | 0.83% | 1.46B |
| 8079 | MWEIX | MFS Global Equity Fund Class I | 45.62 | 0.04% | 0.99% | 1.46B |
| 8080 | MWELX | MFS Global Equity R4 | 43.73 | 0.02% | 20.01% | 1.46B |
| 8081 | MWEMX | MFS Global Equity R6 | 45.65 | 0.04% | 19.41% | 1.46B |
| 8082 | BEMXX | BlackRock Liquidity T-Fund Prm | 1.000 | - | 3.72% | 1.46B |
| 8083 | NEFJX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A | 22.78 | 0.22% | 0.70% | 1.45B |
| 8084 | NEJCX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C | 6.34 | 0.32% | 25.90% | 1.45B |
| 8085 | NEJYX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y | 24.48 | 0.20% | 0.84% | 1.45B |
| 8086 | VSCNX | Natixis Vaughan Nelson Small Cap N | 24.53 | 0.20% | 0.89% | 1.45B |
| 8087 | FMUUX | Federated Hermes Municipal Ultrashort Fund Class A Shares | 10.01 | - | 2.72% | 1.45B |
| 8088 | NINAX | Neuberger Intrinsic Value Fund A Class | 28.47 | 0.21% | 3.62% | 1.45B |
| 8089 | NINCX | Neuberger Intrinsic Value Fund C Class | 26.64 | 0.23% | 3.86% | 1.45B |
| 8090 | NINLX | Neuberger Intrinsic Value Fund I Class | 29.42 | 0.24% | 0.04% | 1.45B |
| 8091 | NRINX | Neuberger Intrinsic Value R6 | 29.68 | 0.20% | 3.54% | 1.45B |
| 8092 | FNKFX | Fidelity Mid-Cap Stock K6 Fund | 19.58 | 0.56% | 0.63% | 1.45B |
| 8093 | RBGCX | Columbia Capital Allocation Agrsv C | 14.29 | -0.07% | 1.04% | 1.45B |
| 8094 | JTOIX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I | 12.59 | -0.08% | 3.90% | 1.45B |
| 8095 | OBMCX | Oberweis Micro-Cap Fund | 69.59 | 0.46% | - | 1.45B |
| 8096 | OMCIX | Oberweis Micro Cap Fund Institutional Class | 71.58 | 0.48% | - | 1.45B |
| 8097 | FMUAX | Federated Hermes Muni and Stock Advantage Fund Class A Shares | 16.90 | -0.06% | 1.84% | 1.45B |
| 8098 | FMUCX | Federated Hermes Muni and Stock Advantage Fund Class C Shares | 16.89 | -0.06% | 1.13% | 1.45B |
| 8099 | FMUFX | Federated Hermes Muni and Stock Advantage Fund Class F Shares | 16.90 | -0.06% | 1.84% | 1.45B |
| 8100 | IRLAX | Voya Russell Large Cap Growth Idx Port A | 72.22 | -0.12% | 0.02% | 1.45B |
| 8101 | IRLNX | Voya Russell Large Cap Growth Idx Port I | 74.28 | -0.13% | 0.14% | 1.45B |
| 8102 | IRLSX | Voya Russell Large Cap Growth Idx Port S | 73.19 | -0.14% | 20.22% | 1.45B |
| 8103 | RTXAX | Russell Inv Tax-Managed Real Assets A | 15.85 | -0.13% | 2.41% | 1.45B |
| 8104 | RTXCX | Russell Inv Tax-Managed Real Assets C | 15.65 | -0.13% | 1.86% | 1.45B |
| 8105 | RTXMX | Russell Inv Tax-Managed Real Assets M | 15.94 | -0.06% | 2.70% | 1.45B |
| 8106 | RTXSX | Russell Inv Tax-Managed Real Assets S | 15.92 | -0.13% | 2.61% | 1.45B |
| 8107 | SWYGX | Schwab Target 2040 Index | 22.50 | -0.13% | 2.01% | 1.44B |
| 8108 | RPELX | T. Rowe Price Dynamic Credit I | 8.46 | -0.12% | 7.38% | 1.44B |
| 8109 | RPIDX | T. Rowe Price Dynamic Credit Fund | 8.47 | -0.12% | 7.31% | 1.44B |
| 8110 | TRCDX | T. Rowe Price Dynamic Credit Z | 8.46 | -0.12% | 7.96% | 1.44B |
| 8111 | BGIFX | Baillie Gifford International Alpha 3 | 15.68 | -0.13% | 11.17% | 1.44B |
| 8112 | BGIKX | Baillie Gifford International Alpha K | 15.30 | -0.13% | 11.35% | 1.44B |
| 8113 | BGITX | Baillie Gifford International Alpha 2 | 15.38 | -0.06% | 0.89% | 1.44B |
| 8114 | BINSX | Baillie Gifford International Alpha I | 15.47 | -0.06% | 0.78% | 1.44B |
| 8115 | MEMSX | Mercer Emerging Markets Equity I | 11.82 | 0.51% | 2.16% | 1.44B |
| 8116 | IFPUX | Independent Franchise Partners US Equity | 22.54 | -0.62% | 9.54% | 1.44B |
| 8117 | SSAYX | State Street Target Retirement 2060 R3 | 20.66 | 0.05% | 3.57% | 1.44B |
| 8118 | SSDWX | State Street Target Retirement 2060 Fund Class I | 20.60 | - | 2.02% | 1.44B |
| 8119 | SSDYX | State Street Target Retirement 2060 K | 20.72 | 0.05% | 2.08% | 1.44B |
| 8120 | FMUSX | Federated Hermes Municipal Ultrashort Fund Institutional Shares | 10.01 | -0.10% | 2.86% | 1.44B |
| 8121 | LIWAX | BlackRock LifePath Index 2065 Fund Investor A Shares | 20.75 | -0.19% | 1.40% | 1.43B |
| 8122 | LIWIX | BlackRock LifePath Index 2065 Fund Institutional Shares | 20.83 | -0.14% | 1.55% | 1.43B |
| 8123 | LIWKX | BlackRock LifePath® Index 2065 K | 20.84 | -0.19% | 1.59% | 1.43B |
| 8124 | LIWPX | BlackRock LifePath® Index 2065 Inv P | 20.75 | -0.14% | 1.36% | 1.43B |
| 8125 | BRAMX | BlackRock Allc Trgt Mortg TR | 8.39 | -0.24% | 4.33% | 1.43B |
| 8126 | APDTX | Artisan Focus Fund Advisor Shares | 28.82 | 0.10% | - | 1.43B |
| 8127 | APHTX | Artisan Focus Fund Institutional | 28.97 | 0.10% | - | 1.43B |
| 8128 | ARTTX | Artisan Focus Fund Investor Shares | 28.47 | 0.07% | - | 1.43B |
| 8129 | RMEAX | Aspiriant Risk-Managed Equity Allc Adv | 18.13 | - | 1.52% | 1.43B |
| 8130 | EIVPX | Parametric Volatility Risk Premium Defense Fund Class I | 18.01 | - | 3.73% | 1.43B |
| 8131 | MXBPX | Empower Moderately Agg Prfl Inv | 8.31 | - | 1.87% | 1.43B |
| 8132 | MXHRX | Empower Moderately Agg Prfl Instl | 12.21 | - | 1.44% | 1.43B |
| 8133 | FCGCX | Fidelity Advisor Global Commodity Stk C | 28.85 | -0.48% | 1.16% | 1.43B |
| 8134 | FFGAX | Fidelity Advisor Global Commodity Stk A | 29.05 | -0.45% | 1.74% | 1.43B |
| 8135 | FFGCX | Fidelity Global Commodity Stock Fund | 29.14 | -0.44% | 1.93% | 1.43B |
| 8136 | FFGIX | Fidelity Advisor Global Commodity Stk I | 29.11 | -0.44% | 1.86% | 1.43B |
| 8137 | FFGTX | Fidelity Advisor Global Commodity Stk M | 29.03 | -0.45% | 1.55% | 1.43B |
| 8138 | FIQRX | Fidelity Advisor Global Commodity Stk Z | 29.07 | -0.48% | 1.97% | 1.43B |
| 8139 | FCBCX | Nuveen Strategic Income Fund Class C | 9.82 | - | 4.65% | 1.43B |
| 8140 | FCBYX | Nuveen Strategic Income I | 9.86 | -0.10% | 5.66% | 1.43B |
| 8141 | FCDDX | Nuveen Strategic Income Fund Class A | 9.87 | - | 5.42% | 1.43B |
| 8142 | FSFRX | Nuveen Strategic Income R6 | 9.90 | - | 5.77% | 1.43B |
| 8143 | SMAPX | Westwood Salient MLP & Engy Infras A | 12.69 | 2.34% | 3.41% | 1.42B |
| 8144 | SMFPX | Westwood Salient MLP & Engy Infras C | 12.63 | 2.27% | 2.73% | 1.42B |
| 8145 | SMLPX | Westwood Salient MLP & Engy Infras Inst | 12.61 | 2.35% | 3.73% | 1.42B |
| 8146 | SMRPX | Westwood Salient MLP & Engy Infras Ultr | 12.60 | 2.27% | 3.82% | 1.42B |
| 8147 | TEQAX | Touchstone Non-US Equity Fund - Class A | 35.24 | - | 0.87% | 1.42B |
| 8148 | TEQCX | Touchstone Non-US Equity Fund - Class C | 35.53 | -0.03% | 0.45% | 1.42B |
| 8149 | TIQIX | Touchstone Non-US Equity Fund - Class Y | 37.10 | -0.03% | 1.03% | 1.42B |
| 8150 | TROCX | Touchstone Non-US Equity Fund - Class I | 37.15 | -0.03% | 1.04% | 1.42B |
| 8151 | TSQRX | Touchstone Strategic Trust - Touchstone Non-US Equity Fund | 37.15 | - | - | 1.42B |
| 8152 | RINTX | Russell Inv International Devd Mkts S | 55.91 | -0.36% | 6.34% | 1.42B |
| 8153 | RINYX | Russell Inv International Devd Mkts Y | 56.02 | -0.36% | 6.47% | 1.42B |
| 8154 | RLNAX | Russell Inv International Devd Mkts A | 55.60 | -0.36% | 0.60% | 1.42B |
| 8155 | RLNCX | Russell Inv International Devd Mkts C | 55.70 | -0.36% | 5.52% | 1.42B |
| 8156 | RNTTX | Russell Inv International Devd Mkts M | 55.91 | -0.36% | 6.49% | 1.42B |
| 8157 | ACGGX | American Century Global Gold Fund A Class | 35.97 | -2.55% | 0.48% | 1.42B |
| 8158 | AGGNX | American Century Global Gold Fund I Class | 37.34 | -2.56% | 0.81% | 1.42B |
| 8159 | AGGWX | American Century Global Gold R | 35.50 | -2.55% | 0.30% | 1.42B |
| 8160 | AGYCX | American Century Global Gold Fund C Class | 33.91 | -2.56% | 0.01% | 1.42B |
| 8161 | BGEIX | American Century Global Gold Fund Investor Class | 36.86 | -2.56% | 0.66% | 1.42B |
| 8162 | BCAAX | BrandywineGLOBAL - Corporate Credit Fund | 10.30 | - | 6.03% | 1.42B |
| 8163 | FSMMX | FS Multi-Strategy Alternatives A | 11.60 | - | 3.71% | 1.42B |
| 8164 | FSMSX | FS Multi-Strategy Alternatives I | 11.67 | -0.09% | 3.95% | 1.42B |
| 8165 | PHAYX | Putnam High Yield Y | 5.83 | -0.04% | 5.72% | 1.42B |
| 8166 | TAISX | Nuveen Quant Intl Small Cap Eq I | 15.71 | 0.13% | 7.14% | 1.42B |
| 8167 | TAIWX | Nuveen Quant Intl Small Cap Eq W | 15.81 | 0.13% | 7.74% | 1.42B |
| 8168 | TIISX | Nuveen Quant Intl Small Cap Eq R6 | 15.71 | 0.13% | 7.23% | 1.42B |
| 8169 | TLISX | Nuveen Quant Intl Small Cap Eq A | 15.72 | 0.13% | 6.94% | 1.42B |
| 8170 | TPISX | Nuveen Quant Intl Small Cap Eq Premier | 15.96 | 0.19% | 3.79% | 1.42B |
| 8171 | TTISX | Nuveen Quant Intl Sm Cap Eq Retirement | 15.66 | 0.19% | 4.01% | 1.42B |
| 8172 | FBGLX | Fidelity Advisor Freedom 2055 K6 | 19.27 | 0.05% | 1.38% | 1.41B |
| 8173 | FHFAX | Fidelity Advisor Freedom 2055 A | 19.05 | - | 1.07% | 1.41B |
| 8174 | FHFCX | Fidelity Advisor Freedom 2055 C | 18.28 | - | 0.65% | 1.41B |
| 8175 | FHFIX | Fidelity Advisor Freedom 2055 I | 19.58 | - | 1.18% | 1.41B |
| 8176 | FHFTX | Fidelity Advisor Freedom 2055 M | 18.74 | - | 0.94% | 1.41B |
| 8177 | FIJSX | Fidelity Advisor Freedom 2055 Z | 18.97 | - | 1.27% | 1.41B |
| 8178 | WFNXX | Allspring National Tax-Free MMkt Prem | 1.000 | - | 2.47% | 1.41B |
| 8179 | CRSAX | Cantor Fitzgerald Commodity Return Strategy Fund Class A | 29.55 | 0.41% | 7.15% | 1.41B |
| 8180 | CRSCX | Cantor Fitzgerald Commodity Return Strategy Fund Class C | 25.97 | 0.39% | 7.35% | 1.41B |
| 8181 | CRSOX | Cantor Fitzgerald Commodity Return Strategy Fund Class I | 30.92 | 0.39% | 7.01% | 1.41B |
| 8182 | MUEAX | MFS Blended Research Core Equity Fund Class A | 44.03 | 0.05% | 6.17% | 1.41B |
| 8183 | MUECX | MFS Blended Research Core Equity Fund Class C | 39.97 | 0.05% | 6.25% | 1.41B |
| 8184 | MUERX | MFS Blended Research Core Equity R1 | 40.35 | 0.02% | 6.20% | 1.41B |
| 8185 | MUESX | MFS Blended Research Core Equity R2 | 40.63 | 0.05% | 6.46% | 1.41B |
| 8186 | MUETX | MFS Blended Research Core Equity R3 | 43.84 | 0.05% | 0.50% | 1.41B |
| 8187 | MUEUX | MFS Blended Research Core Equity R4 | 44.45 | 0.05% | 6.34% | 1.41B |
| 8188 | MUEVX | MFS Blended Research Core Equity R6 | 45.34 | 0.04% | 6.29% | 1.41B |
| 8189 | MUSBX | MFS Blended Research Core Equity Fund Class B | 41.08 | 0.05% | 6.08% | 1.41B |
| 8190 | MUSEX | MFS Blended Research Core Equity Fund Class I | 45.20 | 0.04% | 6.23% | 1.41B |
| 8191 | GFRAX | Goldman Sachs High Yield Floating Rate Fund Class A | 8.41 | - | 6.79% | 1.41B |
| 8192 | VRTVX | Vanguard Russell 2000 Value ETF | 390.50 | -0.17% | 1.60% | 1.41B |
| 8193 | ACRIX | Horizon Active Risk Assist® I | 28.50 | -0.14% | 0.71% | 1.41B |
| 8194 | ARAAX | Horizon Active Risk Assist Fund Class A | 28.26 | -0.14% | 8.03% | 1.41B |
| 8195 | ARANX | Horizon Active Risk Assist Fund Investor Class | 28.38 | -0.14% | 0.62% | 1.41B |
| 8196 | PARQX | Putnam Short Duration Bond Fund Class C | 9.87 | -0.10% | 3.14% | 1.41B |
| 8197 | PARTX | Putnam Short Duration Bond Fund Class A | 9.90 | -0.10% | 3.88% | 1.41B |
| 8198 | PARYX | Putnam Short Duration Bond Y | 9.92 | - | 4.13% | 1.41B |
| 8199 | PRARX | Putnam Short Duration Bond R | 9.95 | -0.10% | 3.61% | 1.41B |
| 8200 | PRREX | Putnam Short Duration Bond R6 | 9.94 | -0.10% | 4.13% | 1.41B |
| 8201 | JABPX | JHancock Lifestyle Blend Growth Pft A | 16.03 | -0.06% | 1.54% | 1.41B |
| 8202 | JLGOX | JHancock Lifestyle Blend Growth Pft 1 | 16.04 | -0.12% | 3.69% | 1.41B |
| 8203 | JLGSX | JHancock Lifestyle Blend Growth Pft R6 | 16.09 | -0.12% | 1.87% | 1.41B |
| 8204 | GFRCX | Goldman Sachs High Yield Fl Rate C | 8.42 | - | 6.03% | 1.41B |
| 8205 | BINCX | Brandes International Small Cap Equity C | 27.02 | -0.15% | 2.51% | 1.40B |
| 8206 | BISAX | Brandes International Small Cap Equity A | 28.43 | -0.14% | 2.75% | 1.40B |
| 8207 | BISMX | Brandes International Small Cap Equity I | 28.68 | -0.14% | 2.86% | 1.40B |
| 8208 | BISRX | Brandes International Small Cap EquityR6 | 28.91 | -0.14% | 2.88% | 1.40B |
| 8209 | SEUIX | SEI Large Cap Value I (SIMT) | 31.20 | 0.26% | 1.30% | 1.40B |
| 8210 | SVAYX | SEI Large Cap Value Y (SIMT) | 31.09 | 0.23% | 1.77% | 1.40B |
| 8211 | TRMVX | SEI Institutional Managed Trust Large Cap Value Fund Class F | 31.10 | 0.23% | 1.55% | 1.40B |
| 8212 | LTPDX | Principal LifeTime 2025 R5 | 11.51 | - | 2.86% | 1.40B |
| 8213 | LTSTX | Principal LifeTime 2025 Fund Institutional Class | 11.65 | -0.09% | 3.07% | 1.40B |
| 8214 | AXBAX | Columbia Capital Allocation Aggressive Portfolio Class A | 15.05 | -0.07% | 1.68% | 1.40B |
| 8215 | CPARX | Columbia Capital Allocation Agrsv R | 14.79 | -0.07% | 1.47% | 1.40B |
| 8216 | CPAZX | Columbia Capital Allocation Agrsv Inst | 14.96 | -0.07% | 1.92% | 1.40B |
| 8217 | CPDIX | Columbia Capital Allocation Agrsv Inst3 | 14.48 | -0.07% | 2.04% | 1.40B |
| 8218 | TIBEX | Nuveen International Bond A | 8.76 | -0.11% | 3.46% | 1.40B |
| 8219 | TIBLX | Nuveen International Bond Premier | 8.83 | -0.11% | 3.73% | 1.40B |
| 8220 | TIBNX | Nuveen International Bond I | 8.77 | -0.11% | 3.95% | 1.40B |
| 8221 | TIBUX | Nuveen International Bond W | 8.80 | -0.23% | 4.48% | 1.40B |
| 8222 | TIBVX | Nuveen International Bond Retirement | 8.74 | -0.23% | 3.76% | 1.40B |
| 8223 | FCCIX | Franklin California Intermediate-Term Tax-Free Income Fund Class C | 10.89 | -0.09% | 2.95% | 1.40B |
| 8224 | FCCQX | Franklin California Intermediate-Term Tax-Free Income Fund Class A | 10.85 | -0.09% | 3.37% | 1.40B |
| 8225 | FCCRX | Franklin CA Interm-Term Tx-Fr Inc R6 | 10.87 | -0.09% | 3.65% | 1.40B |
| 8226 | FKCIX | Franklin California Intermediate-Term Tax-Free Income Fund Class A1 | 10.84 | -0.09% | 3.52% | 1.40B |
| 8227 | FRCZX | Franklin CA Interm-Term Tx-Fr Inc Adv | 10.87 | -0.09% | 3.62% | 1.40B |
| 8228 | DFAIX | DFA Short-Duration Real Return Instl | 10.78 | - | 4.54% | 1.40B |
| 8229 | TOAXX | Federated Hermes Treasury Obl Automated | 1.000 | - | 3.40% | 1.40B |
| 8230 | VEVFX | Vanguard Explorer Value Fund Investor Shares | 51.61 | 0.06% | 8.37% | 1.40B |
| 8231 | AMAXX | PIMCO Government Money Market A | 1.000 | - | 3.62% | 1.40B |
| 8232 | SSJXX | State Street Instl Treasury MMkt Instl | 1.000 | - | 3.76% | 1.39B |
| 8233 | FGOVX | Fidelity Government Income Fund | 9.07 | -0.11% | 3.55% | 1.39B |
| 8234 | FIKPX | Fidelity Advisor Government Income Z | 9.09 | -0.11% | 3.65% | 1.39B |
| 8235 | FVIAX | Fidelity Advisor Government Income Fund - Class A | 9.08 | -0.22% | 3.21% | 1.39B |
| 8236 | FVICX | Fidelity Advisor Government Income C | 9.03 | -0.11% | 2.44% | 1.39B |
| 8237 | FVIIX | Fidelity Advisor Government Income I | 9.09 | -0.11% | 3.51% | 1.39B |
| 8238 | FVITX | Fidelity Advisor Government Income M | 9.08 | -0.22% | 3.24% | 1.39B |
| 8239 | GCEAX | AB Global Core Equity A | 19.62 | -0.20% | 0.57% | 1.39B |
| 8240 | GCECX | AB Global Core Equity C | 18.93 | -0.26% | 8.58% | 1.39B |
| 8241 | GCEYX | AB Global Core Equity Advisor | 19.64 | -0.25% | 9.10% | 1.39B |
| 8242 | DLPIX | DoubleLine Flexible Income I2 | 8.69 | -0.11% | 4.11% | 1.39B |
| 8243 | VYCAX | Voya Corporate Leaders 100 Fund Class A | 30.07 | -0.20% | 1.05% | 1.39B |
| 8244 | VYCBX | Voya Corporate Leaders 100 Fund Class C | 29.85 | -0.17% | 6.69% | 1.39B |
| 8245 | VYCCX | Voya Corporate Leaders 100 Fund Class I | 30.17 | -0.20% | 7.36% | 1.39B |
| 8246 | VYCFX | Voya Corporate Leaders 100 R | 29.67 | -0.20% | 6.99% | 1.39B |
| 8247 | VYCGX | Voya Corporate Leaders 100 R6 | 30.21 | -0.17% | 1.31% | 1.39B |
| 8248 | VYCIX | Voya Corporate Leaders 100 W | 30.33 | -0.20% | 7.27% | 1.39B |
| 8249 | JAKRX | JHancock Disciplined Value Glb L/S A | 18.53 | -0.05% | 7.05% | 1.39B |
| 8250 | JAKTX | John Hancock Disciplined Global L/S C | 18.42 | -0.05% | 6.43% | 1.39B |
| 8251 | JAKUX | JHancock Disciplined Value Glb L/S I | 18.98 | -0.05% | 7.08% | 1.39B |
| 8252 | JAKVX | John Hancock Disciplined Global L/S R6 | 18.57 | -0.05% | 1.58% | 1.39B |
| 8253 | JAKWX | John Hancock Disciplined Global L/S NAV | 18.55 | -0.11% | 7.32% | 1.39B |
| 8254 | RFXAX | Rational Special Situations Income Fund Class A Shares | 17.88 | - | 4.98% | 1.39B |
| 8255 | RFXCX | Rational Special Situations Income Fund Class C Shares | 17.82 | - | 4.25% | 1.39B |
| 8256 | RFXIX | Rational Special Situations Income Fund Institutional Shares | 17.91 | - | 5.23% | 1.39B |
| 8257 | PAIAX | PIMCO Short Asset Investment Fund Class A | 9.93 | - | 3.65% | 1.39B |
| 8258 | PANDX | PIMCO Short Asset Investment Fund Class I-3 | 10.03 | - | 3.82% | 1.39B |
| 8259 | HCKAX | Hartford Checks and Balances Fund Class A | 11.17 | 0.09% | 1.90% | 1.39B |
| 8260 | HCKCX | Hartford Checks and Balances Fund Class C | 11.08 | 0.09% | 1.14% | 1.39B |
| 8261 | HCKFX | Hartford Checks and Balances F | 11.20 | 0.09% | 2.21% | 1.39B |
| 8262 | HCKIX | Hartford Checks and Balances Fund Class I | 11.20 | 0.09% | 2.09% | 1.39B |
| 8263 | HCKRX | Hartford Checks and Balances R3 | 11.10 | 0.09% | 1.56% | 1.39B |
| 8264 | HCKSX | Hartford Checks and Balances R4 | 11.11 | 0.09% | 1.83% | 1.39B |
| 8265 | HCKTX | Hartford Checks and Balances R5 | 10.92 | 0.09% | 2.16% | 1.39B |
| 8266 | JPTBX | JPMorgan SmartRetirement Blend 2055 Fund Class I | 44.07 | -0.09% | 1.88% | 1.39B |
| 8267 | JTBBX | JPMorgan SmartRetirement® Blend 2055 R5 | 44.07 | -0.07% | 1.98% | 1.39B |
| 8268 | JTRBX | JPMorgan SmartRetirement® Blend 2055 R2 | 43.67 | -0.09% | 1.71% | 1.39B |
| 8269 | JTTLX | JPMorgan SmartRetirement® Blend 2055 R4 | 43.94 | -0.09% | 1.93% | 1.39B |
| 8270 | JTTUX | JPMorgan SmartRetirement® Blend 2055 R3 | 43.86 | -0.09% | 1.80% | 1.39B |
| 8271 | JTYBX | JPMorgan SmartRetirement® Blend 2055 R6 | 44.11 | -0.09% | 2.06% | 1.39B |
| 8272 | LCSMX | ClearBridge SMASh Series EM Fund | 19.27 | 0.57% | 0.68% | 1.38B |
| 8273 | AWAAX | AB Wealth Appreciation Strategy Class A | 26.96 | -0.07% | 6.20% | 1.38B |
| 8274 | AWACX | AB Wealth Appreciation Strategy Class C | 27.43 | -0.07% | 5.35% | 1.38B |
| 8275 | AWAYX | AB Wealth Appreciation Strategy Advisor | 26.87 | -0.07% | 6.44% | 1.38B |
| 8276 | CIOYX | Columbia Income Opportunities Inst3 | 8.81 | - | 6.19% | 1.38B |
| 8277 | JGRSX | JHancock Global Shareholder Yield R6 | 15.00 | 0.13% | 2.61% | 1.38B |
| 8278 | JGSRX | JHancock Global Shareholder Yield R2 | 15.09 | 0.20% | 2.15% | 1.38B |
| 8279 | JGYAX | John Hancock Global Shareholder Yield Fund Class A | 14.94 | 0.13% | 2.30% | 1.38B |
| 8280 | JGYCX | JHancock Global Shareholder Yield C | 14.98 | 0.20% | 1.63% | 1.38B |
| 8281 | JGYIX | JHancock Global Shareholder Yield I | 15.04 | 0.13% | 2.51% | 1.38B |
| 8282 | DFSMX | DFA Short Term Municipal Bond I | 10.18 | - | 2.52% | 1.37B |
| 8283 | BPAIX | Boston Partners All Cap Value Fund Institutional Class | 39.05 | -0.05% | 7.72% | 1.37B |
| 8284 | BPARX | The RBB Fund, Inc. - Boston Partners All-Cap Value Fund | 39.06 | -0.05% | - | 1.37B |
| 8285 | BPAVX | Boston Partners All Cap Value Fund Investor Class | 38.64 | -0.05% | 7.73% | 1.37B |
| 8286 | JEEBX | JHancock Infrastructure Fund Class A | 19.64 | 0.31% | 1.59% | 1.37B |
| 8287 | JEEDX | JHancock Infrastructure R6 | 19.72 | 0.36% | 1.97% | 1.37B |
| 8288 | JEEFX | JHancock Infrastructure C | 19.32 | 0.31% | 1.01% | 1.37B |
| 8289 | JEEIX | JHancock Infrastructure Fund Class I | 19.67 | 0.36% | 1.87% | 1.37B |
| 8290 | MPSIX | Principal MidCap S&P 400 Index Fund Institutional Class | 25.17 | 0.60% | 1.09% | 1.37B |
| 8291 | PMAPX | Principal MidCap S&P 400 Index R6 | 25.16 | 0.60% | 1.16% | 1.37B |
| 8292 | PMFJX | Principal MidCap S&P 400 Index J | 23.84 | 0.59% | 1.03% | 1.37B |
| 8293 | PMFMX | Principal MidCap S&P 400 Index R3 | 25.95 | 0.58% | 0.65% | 1.37B |
| 8294 | PMFPX | Principal MidCap S&P 400 Index R5 | 26.56 | 0.61% | 0.87% | 1.37B |
| 8295 | IIIPX | Voya Index Solution Income Port S2 | 10.59 | - | 2.34% | 1.37B |
| 8296 | ISKAX | Voya Index Solution Income Port ADV | 10.65 | - | 2.26% | 1.37B |
| 8297 | ISKIX | Voya Index Solution Income Port I | 10.98 | - | 2.47% | 1.37B |
| 8298 | ISKSX | Voya Index Solution Income Port S | 10.84 | - | 2.36% | 1.37B |
| 8299 | VSZJX | Voya Index Solution Income Port Z | 11.18 | - | 2.49% | 1.37B |
| 8300 | MSTIX | NYLI MacKay Short Term Muni Class I | 9.29 | - | 3.25% | 1.37B |
| 8301 | MYTBX | NYLI MacKay Short Term Muni Investor Cl | 9.32 | - | 2.65% | 1.37B |
| 8302 | MSTAX | NYLI MacKay Short Term Muni Class A | 9.29 | -0.11% | 2.97% | 1.37B |
| 8303 | ETADX | Eventide Dividend Growth Fund Class A | 21.93 | 1.01% | 0.25% | 1.37B |
| 8304 | ETCDX | Eventide Dividend Growth Fund Class C | 21.46 | 0.99% | - | 1.37B |
| 8305 | ETIDX | Eventide Dividend Growth Fund Class I | 21.94 | 0.97% | 0.48% | 1.37B |
| 8306 | ETNDX | Eventide Dividend Growth Fund Class N | 21.92 | 0.97% | 0.29% | 1.37B |
| 8307 | ACCOX | American Century International Value Fund C Class | 13.11 | -0.30% | 6.01% | 1.37B |
| 8308 | ACEVX | American Century International Value Fund Investor Class | 13.08 | -0.30% | 6.93% | 1.37B |
| 8309 | ACVDX | American Century International Val R6 | 13.04 | -0.38% | 7.24% | 1.37B |
| 8310 | ACVRX | American Century International Val R | 13.10 | -0.30% | 6.39% | 1.37B |
| 8311 | ACVUX | American Century International Value Fund I Class | 13.05 | -0.31% | 3.19% | 1.37B |
| 8312 | MEQAX | American Century International Value Fund A Class | 13.18 | -0.30% | 2.76% | 1.37B |
| 8313 | ACACX | AB Municipal Income Fund California Portfolio Class C | 10.36 | -0.10% | 2.67% | 1.36B |
| 8314 | ALCAX | AB Municipal Income Fund California Portfolio Class A | 10.36 | -0.10% | 3.43% | 1.36B |
| 8315 | ALCVX | AB Municipal Income California Advisor | 10.36 | -0.10% | 3.69% | 1.36B |
| 8316 | TFEXX | BlackRock Liquidity T-Fund Dollar | 1.000 | - | 3.47% | 1.36B |
| 8317 | GMCFX | GMO International Equity IV | 41.66 | -0.29% | 4.10% | 1.36B |
| 8318 | GMOIX | GMO International Equity Fund Class III | 41.72 | -0.29% | 4.06% | 1.36B |
| 8319 | MURMX | MoA Clear Passage 2045 Fund | 16.87 | - | 7.95% | 1.36B |
| 8320 | TIEUX | Morgan Stanley Pathway Intl Eq | 17.66 | -0.34% | 7.24% | 1.36B |
| 8321 | SNYXX | Schwab New York Municipal Money Ultra | 1.000 | - | 2.36% | 1.36B |
| 8322 | LISDX | Lord Abbett Short Duration Tax Free Fund Class I | 15.07 | -0.07% | 3.01% | 1.35B |
| 8323 | LSDCX | Lord Abbett Short Duration Tax Free C | 15.07 | - | 2.17% | 1.35B |
| 8324 | LSDFX | Lord Abbett Short Duration Tax Free F | 15.07 | - | 2.91% | 1.35B |
| 8325 | LSDOX | Lord Abbett Short Duration Tax Free F3 | 15.08 | - | 3.05% | 1.35B |
| 8326 | IIGCX | VanEck International Investors Gold Fund Class C | 25.59 | -2.48% | 5.66% | 1.35B |
| 8327 | INIIX | VanEck International Investors Gold I | 47.28 | -2.50% | 3.52% | 1.35B |
| 8328 | INIVX | VanEck International Investors Gold Fund Class A | 32.67 | -2.48% | 4.94% | 1.35B |
| 8329 | INIYX | VanEck International Investors Gold Fund Class Y | 34.06 | -2.49% | 4.75% | 1.35B |
| 8330 | FBIIX | Fidelity International Bond Index Fund | 9.08 | -0.22% | 4.25% | 1.35B |
| 8331 | GBAYX | GuideStone Funds Balanced Allc Instl | 12.74 | -0.08% | 3.53% | 1.34B |
| 8332 | GGIZX | GuideStone Funds Balanced Allc Inv | 12.70 | -0.08% | 3.34% | 1.34B |
| 8333 | FSLCX | Fidelity Small Cap Stock Fund | 21.16 | 0.33% | 0.16% | 1.34B |
| 8334 | DSPIX | BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 50.36 | -0.02% | 1.05% | 1.34B |
| 8335 | PSPIX | Principal SmallCap S&P 600 Index R6 | 30.11 | 0.03% | 1.15% | 1.34B |
| 8336 | PSSIX | Principal SmallCap S&P 600 Index Fund Institutional Class | 30.13 | 0.03% | 1.11% | 1.34B |
| 8337 | PSSJX | Principal SmallCap S&P 600 Index J | 27.09 | 0.04% | 1.09% | 1.34B |
| 8338 | PSSMX | Principal SmallCap S&P 600 Index R3 | 31.12 | 0.03% | 0.67% | 1.34B |
| 8339 | PSSPX | Principal SmallCap S&P 600 Index R5 | 32.10 | 0.03% | 0.84% | 1.34B |
| 8340 | AWEIX | CIBC Atlas Disciplined Equity Fund Institutional Class | 32.16 | -0.09% | 0.43% | 1.34B |
| 8341 | BSMAX | iShares Russell Small/Mid-Cap Index Fund Investor A Shares | 22.29 | - | 0.91% | 1.34B |
| 8342 | BSMIX | iShares Russell Small/Mid-Cap Index Fund Institutional Shares | 22.34 | 0.09% | 1.12% | 1.34B |
| 8343 | BSMKX | iShares Russell Small/Mid-Cap Idx K | 22.34 | 0.09% | 1.16% | 1.34B |
| 8344 | RGYXX | HSBC US Government Mmkt Y | 1.000 | - | 3.65% | 1.34B |
| 8345 | PAGNX | PIMCO GNMA and Government Securities Fund Class A | 9.36 | -0.21% | 4.16% | 1.34B |
| 8346 | PANNX | PIMCO GNMA and Government Securities Fund Class I-3 | 9.36 | -0.21% | 4.41% | 1.34B |
| 8347 | PCGNX | PIMCO GNMA and Government Securities Fund Class C | 9.36 | -0.21% | 3.39% | 1.34B |
| 8348 | PDMIX | PIMCO GNMA and Government Secs Instl | 9.36 | -0.21% | 4.56% | 1.34B |
| 8349 | PPGNX | PIMCO GNMA and Government Secs I-2 | 9.36 | -0.21% | 4.47% | 1.34B |
| 8350 | MXQLX | Empower Lifetime 2045 Inv | 17.71 | - | 1.49% | 1.33B |
| 8351 | MXRLX | Empower Lifetime 2045 Svc | 16.75 | - | 1.40% | 1.33B |
| 8352 | MXWEX | Empower Lifetime 2045 Instl | 6.52 | - | 4.81% | 1.33B |
| 8353 | CFCYX | Columbia Flexible Capital Income Inst3 | 16.23 | - | 4.45% | 1.33B |
| 8354 | CFIAX | Columbia Flexible Capital Income Fund Class A | 16.33 | - | 4.13% | 1.33B |
| 8355 | CFIGX | Columbia Flexible Capital Income Fund Class C | 16.19 | - | 3.48% | 1.33B |
| 8356 | CFILX | Columbia Flexible Capital Income S | 16.33 | - | 4.37% | 1.33B |
| 8357 | CFIZX | Columbia Flexible Capital Income Inst | 16.32 | - | 4.38% | 1.33B |
| 8358 | CFXRX | Columbia Flexible Capital Income Inst2 | 16.55 | - | 4.34% | 1.33B |
| 8359 | WICVX | Wasatch Small Cap Value Fund Institutional Class Shares | 10.52 | -0.09% | 5.37% | 1.33B |
| 8360 | WMCVX | Wasatch Small Cap Value Fund | 10.36 | - | - | 1.33B |
| 8361 | SHYMX | SEI Short Duration Municipal Y (STET) | 10.00 | - | 2.96% | 1.33B |
| 8362 | JLEEX | JHancock Multimanager 2025 Lifetime R2 | 10.12 | -0.10% | 7.70% | 1.33B |
| 8363 | JLEGX | JHancock Multimanager 2025 Lifetime R4 | 10.19 | -0.10% | 7.89% | 1.33B |
| 8364 | JLEHX | JHancock Multimanager 2025 Lifetime R5 | 10.17 | -0.20% | 3.60% | 1.33B |
| 8365 | JLEIX | JHancock Multimanager 2025 Lifetime R6 | 10.16 | -0.10% | 8.14% | 1.33B |
| 8366 | PHTNX | Principal LifeTime Hybrid 2030 Fund Institutional Class | 15.27 | -1.74% | 4.35% | 1.33B |
| 8367 | PLZTX | Principal LifeTime Hybrid 2030 R6 | 15.26 | -1.74% | 4.38% | 1.33B |
| 8368 | LIRKX | BlackRock LifePath® Index Retire K | 15.61 | -0.13% | 3.40% | 1.33B |
| 8369 | LIRPX | BlackRock LifePath® Index Retire Inv P | 15.55 | -0.13% | 3.11% | 1.33B |
| 8370 | FAFWX | American Funds Retirement Income Portfolio - Conservative Class F-1 | 13.28 | -0.08% | 3.20% | 1.33B |
| 8371 | FDFWX | American Funds Ret Inc Port-Cnsrv F-2 | 13.31 | -0.08% | 3.43% | 1.33B |
| 8372 | NAARX | American Funds Retirement Income Portfolio - Conservative Class A | 13.28 | -0.08% | 3.24% | 1.33B |
| 8373 | NGCRX | American Funds Retirement Income Portfolio - Conservative Class C | 13.20 | -0.08% | 2.54% | 1.33B |
| 8374 | RARPX | American Funds Ret Inc Port-Cnsrv R-1 | 13.23 | -0.08% | 2.56% | 1.33B |
| 8375 | RDRPX | American Funds Ret Inc Port-Cnsrv R-2 | 13.24 | -0.08% | 2.60% | 1.33B |
| 8376 | RGRPX | American Funds Ret Inc Port-Cnsrv R-2E | 13.29 | -0.08% | 2.84% | 1.33B |
| 8377 | RJRPX | American Funds Ret Inc Port-Cnsrv R-3 | 13.29 | -0.08% | 2.92% | 1.33B |
| 8378 | RMRPX | American Funds Ret Inc Port-Cnsrv R-4 | 13.41 | -0.07% | 3.16% | 1.33B |
| 8379 | RQRPX | American Funds Ret Inc Port-Cnsrv R-5 | 13.32 | -0.08% | 3.46% | 1.33B |
| 8380 | RROPX | American Funds Ret Inc Port-Cnsrv R-5E | 13.39 | -0.07% | 3.43% | 1.33B |
| 8381 | RTRPX | American Funds Ret Inc Port-Cnsrv R-6 | 13.32 | -0.08% | 3.52% | 1.33B |
| 8382 | FALAX | Fidelity Advisor Large Cap A | 53.66 | 0.90% | 0.33% | 1.33B |
| 8383 | FALGX | Fidelity Advisor Large Cap M | 53.61 | - | 5.76% | 1.33B |
| 8384 | FALIX | Fidelity Advisor Large Cap I | 58.05 | 0.90% | 5.86% | 1.33B |
| 8385 | FIDLX | Fidelity Advisor Large Cap Z | 58.01 | 0.92% | 5.87% | 1.33B |
| 8386 | FLCCX | Fidelity Advisor Large Cap C | 45.07 | 0.92% | - | 1.33B |
| 8387 | GINDX | Gotham Index Plus Fund Institutional Class | 37.56 | -0.03% | 2.85% | 1.33B |
| 8388 | GNNDX | Gotham Index Plus Fund Investor Class | 37.21 | -0.03% | 2.73% | 1.33B |
| 8389 | CEAXX | BNY Dreyfus Instl Pref Trs Sec MMktHmltn | 1.000 | - | 3.71% | 1.33B |
| 8390 | DCMSX | DFA Commodity Strategy Institutional | 6.17 | 0.33% | 7.98% | 1.33B |
| 8391 | ICEIX | Nomura International Core Equity I | 25.42 | - | 10.85% | 1.32B |
| 8392 | IINCX | Nomura International Core Equity R6 | 25.65 | - | 1.05% | 1.32B |
| 8393 | IVIAX | Nomura International Core Equity Fund Class A | 25.09 | - | 10.90% | 1.32B |
| 8394 | IVIFX | Nomura International Core Equity C | 21.35 | - | 11.80% | 1.32B |
| 8395 | IVVYX | Nomura International Core Equity Y | 25.33 | 0.04% | 10.78% | 1.32B |
| 8396 | IYITX | Nomura International Core Equity R | 25.11 | 0.04% | 10.44% | 1.32B |
| 8397 | CUTAX | Six Circles Tax Aware Intermediate Dur | 9.86 | - | 3.04% | 1.32B |
| 8398 | PIXAX | PIMCO RAE PLUS Fund Class A | 23.97 | 0.46% | 3.87% | 1.32B |
| 8399 | PIXCX | PIMCO RAE PLUS Fund Class C | 18.76 | 0.48% | 4.45% | 1.32B |
| 8400 | PIXPX | PIMCO RAE PLUS I-2 | 26.88 | 0.49% | 3.64% | 1.32B |
| 8401 | PXTIX | PIMCO RAE PLUS Instl | 27.44 | 0.48% | 3.62% | 1.32B |
| 8402 | PXTNX | PIMCO RAE PLUS Fund Class I-3 | 26.82 | 0.49% | 3.60% | 1.32B |
| 8403 | GTILX | Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares | 34.92 | 0.49% | - | 1.32B |
| 8404 | GTLLX | Glenmede Disciplined U.S. Growth Equity Portfolio | 34.69 | 0.49% | - | 1.32B |
| 8405 | GSATX | Goldman Sachs Small Cap Value Insights Fund Class A | 43.25 | - | 1.78% | 1.32B |
| 8406 | GSCTX | Goldman Sachs Small Cap Value Insights Fund Class C | 15.06 | - | 4.89% | 1.32B |
| 8407 | GSITX | Goldman Sachs Small Cp Val Insghts Instl | 74.94 | -0.33% | 1.17% | 1.32B |
| 8408 | GSXPX | Goldman Sachs Small Cp Val Insghts P | 75.16 | - | 1.18% | 1.32B |
| 8409 | GTTRX | Goldman Sachs Small Cp Val Insghts R | 41.04 | - | 1.69% | 1.32B |
| 8410 | GTTTX | Goldman Sachs Small Cp Val Insghts Inv | 42.98 | - | 1.98% | 1.32B |
| 8411 | GTTUX | Goldman Sachs Small Cp Val Insghts R6 | 75.17 | - | 1.18% | 1.32B |
| 8412 | GARIX | Gotham Absolute Return Fund Institutional Class Shares | 24.28 | 0.21% | 0.02% | 1.32B |
| 8413 | FIUIX | Fidelity Telecom and Utilities Fund | 33.52 | 0.48% | 2.14% | 1.32B |
| 8414 | MXFAX | NYLI Floating Rate Class A | 8.54 | - | 6.76% | 1.32B |
| 8415 | MXFCX | NYLI Floating Rate Class C | 8.55 | - | 5.84% | 1.32B |
| 8416 | MXFIX | NYLI Floating Rate Class I | 8.54 | - | 7.01% | 1.32B |
| 8417 | CFRYX | Columbia Floating Rate Inst3 | 32.77 | 0.03% | 6.75% | 1.32B |
| 8418 | PUCAX | PGIM Strategic Bond Fund - Class A | 8.44 | -0.12% | 4.80% | 1.32B |
| 8419 | PUCCX | PGIM Strategic Bond Fund - Class C | 8.42 | -0.12% | 3.99% | 1.32B |
| 8420 | PUCQX | PGIM Strategic Bond R6 | 8.44 | -0.12% | 5.13% | 1.32B |
| 8421 | PUCZX | PGIM Strategic Bond Fund - Class Z | 8.43 | -0.12% | 5.11% | 1.32B |
| 8422 | BEMAX | Brandes Emerging Markets Value A | 14.91 | -0.13% | 1.78% | 1.32B |
| 8423 | BEMCX | Brandes Emerging Markets Value C | 14.69 | -0.14% | 1.35% | 1.32B |
| 8424 | BEMIX | Brandes Emerging Markets Value I | 15.05 | -0.07% | 1.85% | 1.32B |
| 8425 | BEMRX | Brandes Emerging Markets Value R6 | 15.20 | -0.13% | 1.92% | 1.32B |
| 8426 | SCPAX | SEI Large Cap Disciplined Eq A (SIIT) | 12.34 | 0.08% | 13.08% | 1.32B |
| 8427 | MURLX | MoA Clear Passage 2040 Fund | 16.77 | -0.06% | 2.07% | 1.31B |
| 8428 | VCSLX | VALIC Company I Small Cap Index | 20.23 | -0.10% | 5.04% | 1.31B |
| 8429 | LYRAX | Lyrical US Value Equity A | 34.04 | 0.62% | - | 1.31B |
| 8430 | LYRBX | Lyrical U.S. Value Equity Fund Investor Class | 33.90 | 0.59% | 4.40% | 1.31B |
| 8431 | LYRCX | Lyrical US Value Equity C | 33.10 | 0.61% | - | 1.31B |
| 8432 | LYRIX | Lyrical U.S. Value Equity Fund Institutional Class | 34.24 | 0.59% | 0.16% | 1.31B |
| 8433 | HBNBX | Hartford Total Return Bond HLS IB | 9.17 | -0.11% | 4.22% | 1.31B |
| 8434 | HIABX | Hartford Total Return Bond HLS IA | 9.21 | -0.11% | 4.49% | 1.31B |
| 8435 | EISAX | Carillon ClariVest International Stock Fund Class A | 38.55 | -0.23% | 2.24% | 1.31B |
| 8436 | EISDX | Carillon ClariVest International Stock Fund Class C | 37.64 | -0.21% | 1.85% | 1.31B |
| 8437 | EISIX | Carillon ClariVest International Stock Fund Class I | 39.02 | -0.23% | 2.46% | 1.31B |
| 8438 | EISVX | Carillon ClariVest Intl Stock R6 | 38.62 | -0.23% | 2.52% | 1.31B |
| 8439 | GABGX | Gabelli Growth Fund Class AAA | 130.63 | -0.19% | - | 1.31B |
| 8440 | GGCAX | Gabelli Growth A | 130.68 | -0.19% | 5.25% | 1.31B |
| 8441 | GGCCX | Gabelli Growth C | 102.57 | -0.18% | 5.27% | 1.31B |
| 8442 | GGCIX | Gabelli Growth Fund Class I | 137.25 | -0.19% | 5.26% | 1.31B |
| 8443 | SIGZX | Virtus Seix US Govt Secs Ultr-Shrt Bd R6 | 9.92 | - | 4.50% | 1.31B |
| 8444 | ROFCX | Royce Small-Cap Opportunity Consult | 15.07 | 0.40% | 7.60% | 1.31B |
| 8445 | ROFIX | Royce Small-Cap Opportunity Instl | 20.62 | 0.39% | 7.62% | 1.31B |
| 8446 | ROFRX | Royce Small-Cap Opportunity R | 17.17 | 0.41% | 7.60% | 1.31B |
| 8447 | RYOFX | Royce Small-Cap Opportunity Fund Service Class | 18.10 | 0.33% | 7.58% | 1.31B |
| 8448 | RYPNX | Royce Small-Cap Opportunity Fund Investment Class | 20.02 | 0.40% | 7.57% | 1.31B |
| 8449 | MURIX | MoA Clear Passage 2030 Fund | 14.89 | - | 2.48% | 1.31B |
| 8450 | FFCBX | Fidelity Freedom Blnd 2060 Premier | 17.46 | 0.06% | 1.48% | 1.31B |
| 8451 | FHANX | Fidelity Freedom Blend 2060 Fund | 17.34 | 0.06% | 1.36% | 1.31B |
| 8452 | FHCDX | Fidelity Freedom Blend 2060 Fund Class K6 | 17.47 | 0.06% | 1.44% | 1.31B |
| 8453 | FHJEX | Fidelity Advisor Freedom Blend 2060 Z | 17.43 | 0.06% | 3.21% | 1.31B |
| 8454 | FHKEX | Fidelity Advisor Freedom Blend 2060 I | 17.33 | 0.06% | 1.33% | 1.31B |
| 8455 | FHLEX | Fidelity Advisor Freedom Blend 2060 C | 16.71 | - | 0.83% | 1.31B |
| 8456 | FHMEX | Fidelity Advisor Freedom Blend 2060 M | 17.04 | 0.06% | 2.97% | 1.31B |
| 8457 | FHNEX | Fidelity Advisor Freedom Blend 2060 A | 17.18 | 0.06% | 1.21% | 1.31B |
| 8458 | FHTDX | Fidelity Freedom Blend 2060 K | 17.39 | - | 1.38% | 1.31B |
| 8459 | VSLAX | Invesco Senior Loan A | 5.43 | -0.18% | 7.68% | 1.31B |
| 8460 | VSLCX | Invesco Senior Loan C | 5.45 | - | 6.91% | 1.31B |
| 8461 | NQVAX | Nuveen Multi Cap Value Fund Class A | 74.51 | 0.07% | 1.40% | 1.31B |
| 8462 | NQVCX | Nuveen Multi Cap Value Fund Class C | 68.36 | 0.07% | - | 1.31B |
| 8463 | NQVRX | Nuveen Multi Cap Value I | 75.48 | 0.08% | 0.38% | 1.31B |
| 8464 | DMIDX | BNY Mellon MidCap Index I | 31.10 | 0.61% | 1.27% | 1.30B |
| 8465 | PESPX | BNY Mellon MidCap Index Fund Investor Shares | 31.35 | 0.61% | 10.51% | 1.30B |
| 8466 | TSPXX | Invesco Shrt-Trm Inv Trs Oblig Instl | 1.000 | - | 3.70% | 1.30B |
| 8467 | SWYMX | Schwab Target 2050 Index | 24.78 | -0.12% | 1.77% | 1.30B |
| 8468 | UOPIX | ProFunds UltraNASDAQ-100 Fund Investor Class | 157.82 | 0.10% | 0.34% | 1.30B |
| 8469 | UOPSX | ProFunds UltraNASDAQ-100 Svc | 98.40 | 0.09% | - | 1.30B |
| 8470 | SWERX | Schwab Target 2040 Fund | 21.86 | - | 6.53% | 1.30B |
| 8471 | FUENX | Fidelity Flex Municipal Income Fund | 9.82 | -0.10% | 3.37% | 1.30B |
| 8472 | CZMSX | Multi-Manager Small Cap Eq Strat Inst | 18.11 | -0.06% | 0.60% | 1.30B |
| 8473 | DAVPX | Davenport Core Leaders Fund | 41.14 | -0.15% | 0.03% | 1.30B |
| 8474 | MCAMX | NYLI MacKay California Muni Class C2 | 9.46 | -0.11% | 2.92% | 1.30B |
| 8475 | MCOIX | NYLI MacKay California Muni Class I | 9.46 | -0.11% | 3.61% | 1.30B |
| 8476 | MSCAX | NYLI MacKay California Muni Class A | 9.46 | -0.11% | 3.36% | 1.30B |
| 8477 | MSCCX | NYLI MacKay California Muni Class C | 9.46 | -0.11% | 3.07% | 1.30B |
| 8478 | MSCVX | NYLI MacKay California Muni Investor Cl | 9.46 | -0.11% | 3.32% | 1.30B |
| 8479 | MSODX | NYLI MacKay California Muni Class R6 | 9.47 | -0.11% | 3.63% | 1.30B |
| 8480 | COTDX | Columbia Thermostat S | 18.37 | -0.05% | 3.25% | 1.29B |
| 8481 | COTZX | Columbia Thermostat Inst | 18.37 | -0.05% | 3.24% | 1.29B |
| 8482 | CQTRX | Columbia Thermostat Inst2 | 18.56 | -0.05% | 3.26% | 1.29B |
| 8483 | CTFAX | Columbia Thermostat Fund Class A | 18.73 | -0.11% | 2.94% | 1.29B |
| 8484 | CTFDX | Columbia Thermostat Fund Class C | 18.77 | -0.05% | 2.26% | 1.29B |
| 8485 | CYYYX | Columbia Thermostat Inst3 | 18.52 | -0.11% | 3.30% | 1.29B |
| 8486 | JSVPX | JPMorgan Small Cap Value R3 | 30.90 | -0.23% | 0.48% | 1.29B |
| 8487 | JSVQX | JPMorgan Small Cap Value R4 | 34.93 | -0.23% | 0.56% | 1.29B |
| 8488 | JSVRX | JPMorgan Small Cap Value R5 | 34.93 | -0.23% | 0.72% | 1.29B |
| 8489 | JSVUX | JPMorgan Small Cap Value R6 | 35.02 | -0.23% | 0.80% | 1.29B |
| 8490 | JSVZX | JPMorgan Small Cap Value R2 | 30.20 | -0.23% | 0.37% | 1.29B |
| 8491 | OSVCX | JPMorgan Small Cap Value Fund Class C | 20.17 | -0.20% | 0.61% | 1.29B |
| 8492 | PSOAX | JPMorgan Small Cap Value Fund Class A | 30.99 | -0.26% | 0.52% | 1.29B |
| 8493 | PSOPX | JPMorgan Small Cap Value Fund Class I | 34.85 | -0.23% | 0.63% | 1.29B |
| 8494 | URTRX | Victory Target Retirement 2030 Fund | 14.66 | -0.14% | 2.86% | 1.29B |
| 8495 | JLFHX | JHancock Multimanager 2030 Lifetime R5 | 11.25 | -0.09% | 8.08% | 1.29B |
| 8496 | JLFOX | JHancock Multimanager 2030 Lifetime 1 | 11.26 | -0.09% | 2.99% | 1.29B |
| 8497 | GOBAX | BrandywineGLOBAL - Global Opportunities Bond Fund Class A | 8.99 | -0.22% | 4.71% | 1.29B |
| 8498 | GOBCX | BrandywineGLOBAL Global Opp Bond C1 | 9.15 | -0.33% | 4.12% | 1.29B |
| 8499 | GOBFX | BrandywineGLOBAL Global Opp Bond FI | 8.85 | -0.23% | 4.77% | 1.29B |
| 8500 | GOBIX | BrandywineGLOBAL - Global Opportunities Bond Fund Class I | 8.98 | -0.22% | 5.05% | 1.29B |