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 |
|---|---|---|---|---|---|---|
| 8501 | GOBSX | BrandywineGLOBAL Global Opp Bond IS | 9.01 | -0.22% | 5.10% | 1.29B |
| 8502 | LBORX | BrandywineGLOBAL Global Opp Bond R | 8.86 | -0.23% | 4.49% | 1.29B |
| 8503 | LGOCX | BrandywineGLOBAL - Global Opportunities Bond Fund Class C | 8.67 | -0.34% | 4.12% | 1.29B |
| 8504 | VXPXX | JPMorgan Tax-Free Money Market Premier | 2.051 | -0.50% | 1.04% | 1.29B |
| 8505 | PHTQX | Principal LifeTime Hybrid 2025 Fund Institutional Class | 14.62 | -0.07% | 2.85% | 1.29B |
| 8506 | VAIGX | Vanguard Advice Select Intl Gr Admiral | 23.12 | -1.03% | 4.20% | 1.29B |
| 8507 | GDMYX | GuideStone Funds Defensv Mkt Strats Inst | 12.55 | - | 2.02% | 1.28B |
| 8508 | GDMZX | GuideStone Funds Defensive Market Strategies Fund Investor Class | 12.52 | - | 1.81% | 1.28B |
| 8509 | FEMIX | Fidelity Advisor NY Municipal Inc I | 12.22 | -0.08% | 2.94% | 1.28B |
| 8510 | FIJAX | Fidelity Advisor NY Municipal Inc Z | 12.21 | -0.16% | 3.05% | 1.28B |
| 8511 | FNMAX | Fidelity Advisor NY Municipal Inc A | 12.22 | -0.16% | 2.70% | 1.28B |
| 8512 | FNYCX | Fidelity Advisor NY Municipal Inc C | 12.22 | -0.16% | 2.00% | 1.28B |
| 8513 | FNYPX | Fidelity Advisor NY Municipal Inc M | 12.24 | -0.08% | 2.74% | 1.28B |
| 8514 | FTFMX | Fidelity New York Municipal Income Fund | 12.23 | -0.16% | 3.02% | 1.28B |
| 8515 | AGTIX | AB Sustainable Global Thematic Fund Class I | 155.51 | -0.11% | 11.71% | 1.28B |
| 8516 | ALTFX | AB Sustainable Global Thematic Fund Class A | 139.07 | -0.11% | 13.09% | 1.28B |
| 8517 | ATECX | AB Sustainable Global Thematic Fund Class C | 152.89 | -0.12% | - | 1.28B |
| 8518 | ATEYX | AB Sustainable Global Thematic Advisor | 154.80 | -0.12% | 11.76% | 1.28B |
| 8519 | MRFOX | Marshfield Concentrated Opportunity | 36.29 | -0.22% | 1.54% | 1.28B |
| 8520 | BAIPX | iShares Short-Term TIPS Bond Idx Inv A | 9.58 | - | 5.35% | 1.28B |
| 8521 | BIIPX | iShares Short-Term TIPS Bond Idx Instl | 9.57 | - | 5.61% | 1.28B |
| 8522 | BKIPX | iShares Short-Term TIPS Bond Idx K | 9.58 | - | 5.65% | 1.28B |
| 8523 | BIAEX | Brown Advisory Tax Exempt Bond Fund Investor Shares | 9.28 | -0.11% | 3.84% | 1.28B |
| 8524 | BTEIX | Brown Advisory Tax Exempt Bond Instl | 9.27 | -0.11% | 3.89% | 1.28B |
| 8525 | ADVAX | North Square Strategic Income A | 9.82 | -0.20% | 3.85% | 1.28B |
| 8526 | ADVNX | North Square Strategic Income Fund I | 9.82 | -0.20% | 4.11% | 1.28B |
| 8527 | MDHVX | NYLI MacKay Short Duration Hi Inc Inv Cl | 9.41 | - | 5.78% | 1.28B |
| 8528 | GPVXX | Invesco Shrt-Trm Inv Gov&Agcy Priv Inv | 1.000 | - | 3.46% | 1.28B |
| 8529 | SLGFX | SEI Large Cap Index F (SIMT) | 24.58 | - | 0.87% | 1.28B |
| 8530 | CADRX | Columbia Large Cap Growth Opp Inst2 | 26.31 | 0.04% | - | 1.28B |
| 8531 | CLGPX | Columbia Large Cap Growth Opp R | 19.05 | 0.05% | - | 1.28B |
| 8532 | CLRYX | Columbia Large Cap Growth Opp Inst3 | 24.33 | 0.04% | - | 1.28B |
| 8533 | NFEAX | Columbia Large Cap Growth Opportunity Fund Class A | 19.12 | 0.05% | - | 1.28B |
| 8534 | NFEDX | Columbia Large Cap Growth Opp S | 23.86 | 0.04% | - | 1.28B |
| 8535 | NFEPX | Columbia Large Cap Growth Opp Inst | 23.85 | 0.04% | - | 1.28B |
| 8536 | IAAAX | Transamerica Asset Allocation Growth Portfolio Class A | 19.09 | -0.05% | 6.41% | 1.28B |
| 8537 | IAALX | Transamerica Asset Allocation Growth Portfolio Class C | 18.23 | -0.11% | 5.93% | 1.28B |
| 8538 | IGWRX | Transamerica Asset Allocation Growth R | 18.93 | -0.05% | 0.57% | 1.28B |
| 8539 | TAAKX | Transamerica Asset Allocation Growth R3 | 19.03 | -0.05% | 6.61% | 1.28B |
| 8540 | TAGIX | Transamerica Asset Allocation Growth Portfolio Class I | 19.18 | -0.05% | 0.97% | 1.28B |
| 8541 | FSAWX | Fidelity SAI Convertible Arbitrage | 11.32 | 0.18% | 8.88% | 1.27B |
| 8542 | SWYFX | Schwab Target 2035 Index | 20.99 | -0.14% | 2.07% | 1.27B |
| 8543 | AOOIX | American Century Investments One Choice 2045 Portfolio I Class | 19.27 | - | 11.38% | 1.27B |
| 8544 | ARDOX | American Century One Choice 2045 R6 | 10.12 | - | 4.96% | 1.27B |
| 8545 | AROAX | American Century Investments One Choice 2045 Portfolio A Class | 19.19 | - | 11.01% | 1.27B |
| 8546 | AROCX | American Century Investments One Choice 2045 Portfolio C Class | 19.04 | - | 10.28% | 1.27B |
| 8547 | AROIX | American Century Investments One Choice 2045 Portfolio Investor Class | 19.23 | - | 11.21% | 1.27B |
| 8548 | ARORX | American Century One Choice 2045 R | 19.19 | - | 10.72% | 1.27B |
| 8549 | FAIRX | Fairholme Fund | 43.92 | -0.23% | 0.51% | 1.27B |
| 8550 | EGOAX | Allspring Large Cap Core Fund - Class A | 22.77 | 0.18% | 0.06% | 1.27B |
| 8551 | EGOCX | Allspring Large Cap Core Fund - Class C | 21.46 | 0.19% | 6.98% | 1.27B |
| 8552 | EGOIX | Allspring Large Cap Core Inst | 23.13 | 0.22% | 0.33% | 1.27B |
| 8553 | EGORX | Allspring Large Cap Core R6 | 23.06 | 0.22% | 0.41% | 1.27B |
| 8554 | GIEYX | GuideStone Funds International Eq Instl | 17.93 | -0.11% | 2.13% | 1.27B |
| 8555 | GIEZX | GuideStone Funds International Equity Fund Investor Class | 17.86 | -0.06% | 1.96% | 1.27B |
| 8556 | JCSCX | Janus Henderson Small Cap Value C | 24.82 | 0.24% | 3.39% | 1.27B |
| 8557 | JDSAX | Janus Henderson Small Cap Value A | 27.76 | 0.25% | 3.16% | 1.27B |
| 8558 | JDSNX | Janus Henderson Small Cap Value N | 27.48 | 0.26% | 3.63% | 1.27B |
| 8559 | JDSRX | Janus Henderson Small Cap Value R | 26.34 | 0.23% | 3.18% | 1.27B |
| 8560 | JISCX | Janus Henderson Small Cap Value S | 27.13 | 0.26% | 3.12% | 1.27B |
| 8561 | JNPSX | Janus Henderson Small Cap Value D | 27.35 | 0.22% | 3.51% | 1.27B |
| 8562 | JSCOX | Janus Henderson Small Cap Value Fund Class I | 27.61 | 0.22% | 0.37% | 1.27B |
| 8563 | JSCVX | Janus Henderson Small Cap Value Fund Class T | 27.51 | 0.26% | 0.34% | 1.27B |
| 8564 | JSIVX | Janus Henderson Small Cap Value L | 28.64 | 0.21% | 0.54% | 1.27B |
| 8565 | IRCSX | Bernstein International Small Cap SCB | 16.03 | - | 13.13% | 1.27B |
| 8566 | IRCYX | AB International Small Cap Adv | 16.05 | 0.06% | 13.18% | 1.27B |
| 8567 | IRCZX | AB International Small Cap Z | 16.04 | - | 2.28% | 1.27B |
| 8568 | RMMBX | Aspiriant Risk-Managed Municipal Bond | 9.24 | - | 2.84% | 1.27B |
| 8569 | THIMX | Thornburg Intermediate Municipal Fund Class A | 13.05 | -0.08% | 3.72% | 1.27B |
| 8570 | THMCX | Thornburg Intermediate Municipal Fund Class C | 13.07 | -0.08% | 3.32% | 1.27B |
| 8571 | THMIX | Thornburg Intermediate Municipal Fund Class I | 13.03 | -0.08% | 3.99% | 1.27B |
| 8572 | THMQX | Thornburg Intermediate Municipal C2 | 13.07 | -0.08% | 3.35% | 1.27B |
| 8573 | BCSAX | BlackRock Commodity Strategies Portfolio Investor A Shares | 11.41 | -0.17% | 13.36% | 1.27B |
| 8574 | BCSCX | BlackRock Commodity Strategies Portfolio Investor C Shares | 10.75 | -0.19% | 13.55% | 1.27B |
| 8575 | BCSKX | BlackRock Commodity Strategies K | 11.56 | -0.17% | 13.43% | 1.27B |
| 8576 | BICSX | BlackRock Commodity Strategies Portfolio Institutional Shares | 11.55 | -0.17% | 13.47% | 1.27B |
| 8577 | HFMDX | Hennessy Cornerstone Mid Cap 30 Fund Investor Class | 25.90 | -0.23% | 0.01% | 1.27B |
| 8578 | HIMDX | Hennessy Cornerstone Mid Cap 30 Fund Institutional Class | 27.35 | -0.26% | 0.30% | 1.27B |
| 8579 | EKJAX | Allspring Premier Large Company Growth Fund - Class A | 9.51 | 0.32% | - | 1.26B |
| 8580 | EKJFX | Allspring Premier Large Co Gr R6 | 12.43 | 0.32% | 24.48% | 1.26B |
| 8581 | EKJYX | Allspring Premier Large Co Gr Inst | 12.19 | 0.33% | - | 1.26B |
| 8582 | WFPDX | Allspring Premier Large Company Growth Fund - Class Admin | 10.35 | 0.29% | 29.38% | 1.26B |
| 8583 | PSILX | T. Rowe Price Spectrum International Equity Fund | 20.42 | -0.20% | 2.15% | 1.26B |
| 8584 | TSINX | T. Rowe Price Spectrum International EqI | 20.24 | -0.20% | 2.37% | 1.26B |
| 8585 | PYHRX | Payden High Income Fund Investor Class | 12.78 | 0.08% | 6.35% | 1.26B |
| 8586 | GAAAX | GMO Opportunistic Income R6 | 24.09 | -0.04% | 4.89% | 1.26B |
| 8587 | GMODX | GMO Opportunistic Income VI | 24.19 | -0.04% | 4.96% | 1.26B |
| 8588 | GMOHX | GMO Opportunistic Income III | 24.19 | -0.04% | 4.86% | 1.26B |
| 8589 | GMOLX | GMO Opportunistic Income I | 24.13 | -0.04% | 4.74% | 1.26B |
| 8590 | LZIEX | Lazard International Equity Portfolio Institutional Shares | 20.93 | -0.14% | 2.18% | 1.26B |
| 8591 | LZIOX | Lazard International Equity Portfolio Open Shares | 21.30 | -0.14% | 1.90% | 1.26B |
| 8592 | RLIEX | Lazard International Equity R6 | 20.88 | -0.10% | 2.22% | 1.26B |
| 8593 | DFTIX | DFA Intermediate-Term Municipal Bd I | 10.05 | - | 2.86% | 1.26B |
| 8594 | PJARX | Principal SmallCap Value II R3 | 12.44 | 0.16% | 0.75% | 1.26B |
| 8595 | PLARX | Principal SmallCap Value II R5 | 13.12 | 0.15% | 0.90% | 1.26B |
| 8596 | PPVIX | Principal SmallCap Value Fund II Institutional Class | 13.55 | 0.15% | 1.08% | 1.26B |
| 8597 | PSMJX | Principal SmallCap Value II J | 12.83 | 0.16% | 0.90% | 1.26B |
| 8598 | PSMVX | Principal SmallCap Value II R6 | 13.55 | 0.15% | 1.12% | 1.26B |
| 8599 | OAKEX | Oakmark International Small Cap Fund Investor Class | 23.64 | -0.13% | 4.89% | 1.26B |
| 8600 | OANEX | Oakmark International Small Cap Instl | 23.59 | -0.08% | 5.15% | 1.26B |
| 8601 | OAYEX | Oakmark International Small Cap Fund Class Advisor | 23.66 | -0.08% | 1.81% | 1.26B |
| 8602 | OAZEX | Oakmark International Small Cap R6 | 23.59 | -0.08% | 1.91% | 1.26B |
| 8603 | SSIRX | Ocean Park Tactical Core Income Fund Institutional Class | 19.30 | -0.05% | 4.88% | 1.26B |
| 8604 | JGIRX | JPMorgan U.S. GARP Equity R5 | 68.79 | 0.57% | 0.29% | 1.26B |
| 8605 | JGISX | JPMorgan U.S. GARP Equity R6 | 68.82 | 0.58% | 0.41% | 1.26B |
| 8606 | JIGZX | JPMorgan U.S. GARP Equity R2 | 62.08 | 0.57% | 61.97% | 1.26B |
| 8607 | GTDCX | Invesco Emerging Markets ex-China Fund Class C | 48.10 | 0.17% | 15.01% | 1.26B |
| 8608 | GTDDX | Invesco Emerging Markets ex-China Fund Class A | 49.32 | 0.18% | 14.99% | 1.26B |
| 8609 | GTDFX | Invesco Emerging Markets ex-China R6 | 49.05 | 0.18% | 15.40% | 1.26B |
| 8610 | GTDIX | Invesco Emerging Markets ex-China R5 | 49.10 | 0.18% | 3.40% | 1.26B |
| 8611 | GTDYX | Invesco Emerging Markets ex-China Y | 49.32 | 0.18% | 15.45% | 1.26B |
| 8612 | PXMMX | Invesco Select Risk: Moderate Inv R6 | 13.38 | -0.15% | 4.32% | 1.26B |
| 8613 | GEMYX | GuideStone Funds Emerging Mkts Eq Instl | 15.50 | 0.13% | 1.51% | 1.25B |
| 8614 | GEMZX | GuideStone Funds Emerging Markets Equity Fund Investor Class | 15.39 | 0.13% | 1.38% | 1.25B |
| 8615 | FCSSX | Fidelity Series Commodity Strategy Fund | 119.38 | 0.43% | 2.18% | 1.25B |
| 8616 | MAMEX | MoA Mid Cap Equity Index Fund | 23.28 | 0.61% | 1.20% | 1.25B |
| 8617 | UTESX | Victory Tax Exempt Short-Term Class A | 10.30 | - | 2.54% | 1.25B |
| 8618 | STBDX | Ocean Park Tactical Bond Fund Class C Shares | 24.42 | - | 4.81% | 1.25B |
| 8619 | STBJX | Ocean Park Tactical Bond Fund Instl Class Shares | 24.74 | - | 5.67% | 1.25B |
| 8620 | STBNX | Ocean Park Tactical Bond Fund Investor Class Shares | 24.65 | - | 5.29% | 1.25B |
| 8621 | LBIIX | Thrivent Income Fund Class S | 16.14 | -0.12% | 4.72% | 1.25B |
| 8622 | LUBIX | Thrivent Income Fund Class A | 16.16 | -0.06% | 4.45% | 1.25B |
| 8623 | FDAGX | Fidelity Advisor Consumer Staples A | 94.52 | -0.32% | 1.46% | 1.25B |
| 8624 | FDCGX | Fidelity Advisor Consumer Staples C | 91.00 | -0.32% | 0.78% | 1.25B |
| 8625 | FDFAX | Fidelity Select Consumer Staples Portfolio | 96.00 | -0.31% | 1.72% | 1.25B |
| 8626 | FDIGX | Fidelity Advisor Consumer Staples I | 95.71 | -0.30% | 1.65% | 1.25B |
| 8627 | FDTGX | Fidelity Advisor Consumer Staples M | 93.11 | -0.32% | 1.25% | 1.25B |
| 8628 | FIJCX | Fidelity Advisor Consumer Staples Z | 95.48 | -0.31% | 1.85% | 1.25B |
| 8629 | NAIGX | Nuveen International Value Fund Class A | 42.45 | -0.47% | 0.01% | 1.25B |
| 8630 | NCIGX | Nuveen International Value Fund Class C | 39.71 | -0.48% | - | 1.25B |
| 8631 | NGRRX | Nuveen International Value I | 42.80 | -0.47% | 0.20% | 1.25B |
| 8632 | DOPIX | BNY Mellon Opportunistic Small Cap I | 36.09 | 1.09% | 4.49% | 1.25B |
| 8633 | DSCYX | BNY Mellon Opportunistic Small Cap Y | 36.31 | 1.06% | 4.46% | 1.25B |
| 8634 | GFRSX | Goldman Sachs High Yield Fl Rate R6 | 8.41 | - | 7.09% | 1.25B |
| 8635 | GGNPX | Goldman Sachs High Yield Fl Rate P | 8.43 | - | 7.08% | 1.25B |
| 8636 | USBSX | Victory Cornerstone Moderate Fund | 17.14 | -0.17% | 2.03% | 1.25B |
| 8637 | TCLEX | Nuveen Lifecycle 2010 Retirement | 14.13 | -0.07% | 2.68% | 1.25B |
| 8638 | TCLHX | Nuveen Lifecycle 2010 I | 10.88 | -0.09% | 3.78% | 1.25B |
| 8639 | SAMBX | Virtus Seix Floating Rate High Income Fund Class I | 7.63 | 0.13% | 7.39% | 1.25B |
| 8640 | SFRAX | Virtus Seix Floating Rate High Income Fund Class A | 7.63 | 0.13% | 7.05% | 1.25B |
| 8641 | SFRCX | Virtus Seix Floating Rate High Income Fund Class C | 7.63 | - | 6.48% | 1.25B |
| 8642 | SFRZX | Virtus Seix Floating Rate High Inc R6 | 7.64 | 0.13% | 7.48% | 1.25B |
| 8643 | HABDX | Harbor Core Plus Fund Institutional Class | 10.04 | -0.20% | 4.80% | 1.25B |
| 8644 | HBFRX | Harbor Core Plus Retirement | 10.06 | -0.20% | 4.87% | 1.25B |
| 8645 | HRBDX | Harbor Core Plus Administrative | 10.05 | -0.20% | 4.53% | 1.25B |
| 8646 | SAMVX | Virtus Ceredex Mid-Cap Value Equity Fund Class A | 13.47 | 0.45% | 1.00% | 1.25B |
| 8647 | SMVFX | Virtus Ceredex Mid-Cap Value Equity Fund Class C | 12.74 | 0.39% | 0.52% | 1.25B |
| 8648 | SMVTX | Virtus Ceredex Mid-Cap Value Equity Fund Class I | 14.00 | 0.36% | 0.75% | 1.25B |
| 8649 | SMVZX | Virtus Ceredex Mid-Cap Value Equity R6 | 14.05 | 0.36% | 1.34% | 1.25B |
| 8650 | CSHAX | NYLI Cushing MLP Premier Class A | 13.31 | 2.31% | 5.81% | 1.25B |
| 8651 | CSHCX | NYLI Cushing MLP Premier Class C | 9.72 | 2.32% | 7.78% | 1.25B |
| 8652 | CSHNX | NYLI Cushing® MLP Premier Investor Class | 13.36 | 2.30% | 5.79% | 1.25B |
| 8653 | CSHZX | NYLI Cushing MLP Premier Class I | 14.57 | 2.25% | 5.31% | 1.25B |
| 8654 | MFWBX | MFS Global Total Return Fund Class B | 19.47 | -0.15% | 1.72% | 1.24B |
| 8655 | MFWCX | MFS Global Total Return Fund Class C | 18.97 | -0.11% | 1.98% | 1.24B |
| 8656 | MFWGX | MFS Global Total Return R1 | 18.74 | -0.16% | 2.04% | 1.24B |
| 8657 | MFWHX | MFS Global Total Return R3 | 18.85 | -0.11% | 2.73% | 1.24B |
| 8658 | MFWIX | MFS Global Total Return I | 18.62 | -0.11% | 3.01% | 1.24B |
| 8659 | MFWJX | MFS Global Total Return R4 | 18.98 | -0.11% | 2.95% | 1.24B |
| 8660 | MFWLX | MFS Global Total Return R6 | 18.62 | -0.11% | 3.09% | 1.24B |
| 8661 | MFWTX | MFS Global Total Return Fund Class A | 18.94 | -0.11% | 2.72% | 1.24B |
| 8662 | MGBRX | MFS Global Total Return R2 | 18.59 | -0.16% | 2.53% | 1.24B |
| 8663 | FMEUX | Franklin Mutual International Value R6 | 36.49 | -0.08% | 2.84% | 1.24B |
| 8664 | FMURX | Franklin Mutual International Value R | 34.04 | -0.06% | 2.75% | 1.24B |
| 8665 | MEURX | Franklin Mutual International Value Z | 36.49 | -0.05% | 2.77% | 1.24B |
| 8666 | TEMIX | Franklin Mutual International Value Fund Class A | 35.15 | -0.09% | 2.69% | 1.24B |
| 8667 | TEURX | Franklin Mutual International Value Fund Class C | 35.86 | -0.08% | 2.05% | 1.24B |
| 8668 | BAUAX | Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares | 31.59 | 0.19% | 0.45% | 1.24B |
| 8669 | BAUUX | Brown Advisory Small-Cap Fdmtl Val Instl | 32.10 | 0.19% | 0.61% | 1.24B |
| 8670 | BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shares | 31.97 | 0.16% | 0.55% | 1.24B |
| 8671 | PIEQX | T. Rowe Price International Equity Index Fund | 22.87 | -0.39% | 2.79% | 1.24B |
| 8672 | CCWIX | Baird Chautauqua International Growth Fund Institutional Class | 23.16 | -0.52% | 0.78% | 1.24B |
| 8673 | CCWSX | Baird Chautauqua International Gr Inv | 22.99 | -0.52% | 0.32% | 1.24B |
| 8674 | BMSAX | BlackRock Income Fund Investor A Shares | 8.95 | -0.11% | 5.09% | 1.24B |
| 8675 | BMSCX | BlackRock Income Fund Investor C Shares | 8.95 | -0.11% | 4.33% | 1.24B |
| 8676 | BMSIX | BlackRock Income Fund Institutional Shares | 8.95 | -0.11% | 5.34% | 1.24B |
| 8677 | BMSKX | BlackRock Income Fund K | 8.95 | -0.11% | 5.39% | 1.24B |
| 8678 | DFSHX | DFA Selectively Hedged Global F/I I | 9.44 | -0.11% | 4.17% | 1.24B |
| 8679 | MXERX | Empower S&P SmallCap 600® Index Instl | 6.99 | - | 6.30% | 1.24B |
| 8680 | MXISX | Empower S&P SmallCap 600® Index Inv | 15.78 | 0.06% | 1.88% | 1.24B |
| 8681 | MXNSX | Empower S&P SmallCap 600® Index L | 24.38 | 0.04% | 0.86% | 1.24B |
| 8682 | LSVEX | LSV Value Equity Fund | 32.07 | 0.25% | 1.76% | 1.24B |
| 8683 | LVAEX | LSV Value Equity Fund Investor Class | 31.84 | 0.22% | 1.53% | 1.24B |
| 8684 | GCTXX | Goldman Sachs FS Treasury Obligs Cptl | 1.000 | - | 3.56% | 1.24B |
| 8685 | DAADX | DFA Emerging Mkts ex China Cr Eq Instl | 16.29 | 0.37% | 1.91% | 1.24B |
| 8686 | DNMZX | PGIM National Muni Fund - Class Z | 13.88 | - | 3.54% | 1.23B |
| 8687 | PNMCX | PGIM National Muni Fund - Class C | 13.92 | - | 2.33% | 1.23B |
| 8688 | PNMQX | PGIM National Muni R6 | 13.88 | - | 3.62% | 1.23B |
| 8689 | PRNMX | PGIM National Muni Fund - Class A | 13.89 | -0.07% | 3.30% | 1.23B |
| 8690 | IDXKX | Voya Index Solution 2040 Port ADV | 22.47 | - | 1.96% | 1.23B |
| 8691 | IDXLX | Voya Index Solution 2040 Port I | 23.45 | - | 2.29% | 1.23B |
| 8692 | IDXMX | Voya Index Solution 2040 Port S | 23.36 | - | 5.63% | 1.23B |
| 8693 | IDXNX | Voya Index Solution 2040 Port S2 | 22.76 | - | 2.04% | 1.23B |
| 8694 | VSZEX | Voya Index Solution 2040 Port Z | 23.88 | - | 2.35% | 1.23B |
| 8695 | UIGSX | Victory Government Securities Inst | 8.83 | -0.23% | 3.96% | 1.23B |
| 8696 | URGSX | Victory Government Securities R6 | 8.83 | -0.23% | 4.12% | 1.23B |
| 8697 | USGNX | Victory Government Securities Fund | 8.82 | -0.23% | 3.88% | 1.23B |
| 8698 | GBFFX | GMO Benchmark-Free III | 24.90 | -0.12% | 4.83% | 1.23B |
| 8699 | SMXAX | SEI Extended Market Index A (SIIT) | 20.98 | 0.05% | 1.12% | 1.23B |
| 8700 | LCTIX | Leader Capital High Quality Income Fund Institutional Shares | 10.91 | 0.09% | 5.67% | 1.23B |
| 8701 | LCTRX | Leader Capital High Quality Income Fund Investor Shares | 10.88 | - | 5.29% | 1.23B |
| 8702 | WSMDX | William Blair Small-Mid Cap Growth Fund Class I | 31.71 | 0.83% | 2.43% | 1.22B |
| 8703 | WSMNX | William Blair Small-Mid Cap Growth Fund Class N | 28.42 | 0.82% | 2.71% | 1.22B |
| 8704 | WSMRX | William Blair Small-Mid Cap Growth R6 | 31.88 | 0.82% | - | 1.22B |
| 8705 | VMMSX | Vanguard Emerging Markets Select Stock Fund Investor Shares | 32.92 | 0.09% | 2.01% | 1.22B |
| 8706 | TCAAX | Thrivent Moderately Conservative Allocation Fund Class A | 14.23 | - | 2.38% | 1.22B |
| 8707 | LTFDX | Principal LifeTime 2055 Fund R-3 Class | 18.65 | -0.05% | 1.47% | 1.22B |
| 8708 | LTFIX | Principal LifeTime 2055 Fund Institutional Class | 19.54 | - | 1.90% | 1.22B |
| 8709 | LTFPX | Principal LifeTime 2055 R5 | 19.10 | - | 1.72% | 1.22B |
| 8710 | MIIAX | Praxis Impact Bond Fund Class A | 9.39 | -0.11% | 3.45% | 1.22B |
| 8711 | MIIIX | Praxis Impact Bond Fund Class I | 9.34 | -0.21% | 3.81% | 1.22B |
| 8712 | TRAJX | T. Rowe Price Retirement 2005 I | 13.43 | -0.15% | 3.35% | 1.22B |
| 8713 | DESIX | DFA Em Mkts Sustnby Cor 1 Instl | 13.69 | 0.37% | 2.28% | 1.22B |
| 8714 | CALRX | Calvert Small-Cap R6 | 33.63 | 0.18% | 11.95% | 1.22B |
| 8715 | CCVAX | Calvert Small-Cap Fund Class A | 30.22 | 0.20% | 12.91% | 1.22B |
| 8716 | CSCCX | Calvert Small-Cap Fund Class C | 23.42 | 0.21% | 16.62% | 1.22B |
| 8717 | CSVIX | Calvert Small-Cap Fund Class I | 33.61 | 0.21% | 11.81% | 1.22B |
| 8718 | MXECX | Empower Core Strategies Intl Eq Instl | 12.85 | -0.39% | 2.78% | 1.21B |
| 8719 | MXEVX | Empower Core Strategies Intl Eq Inv | 13.92 | -0.36% | 2.02% | 1.21B |
| 8720 | GAGYX | GuideStone Funds Aggressive Allc Instl | 15.65 | - | 2.16% | 1.21B |
| 8721 | GGBZX | GuideStone Funds Aggressive Allocation Fund Investor Class | 15.51 | - | 1.98% | 1.21B |
| 8722 | FITMX | Fidelity SAI International Mtm Idx | 20.93 | -0.14% | 2.27% | 1.21B |
| 8723 | BGAFX | Baron Global Opportunity Fund Retail Shares | 59.43 | -0.03% | - | 1.21B |
| 8724 | BGAIX | Baron Global Opportunity Fund Institutional Shares | 61.14 | -0.03% | 0.16% | 1.21B |
| 8725 | BGLUX | Baron Global Opportunity R6 | 61.28 | -0.05% | 0.16% | 1.21B |
| 8726 | HMVAX | Hartford MidCap Value Fund Class A | 17.91 | 0.39% | 0.64% | 1.21B |
| 8727 | HMVCX | Hartford MidCap Value Fund Class C | 11.97 | 0.34% | 0.02% | 1.21B |
| 8728 | HMVFX | Hartford MidCap Value F | 18.26 | 0.44% | 0.97% | 1.21B |
| 8729 | HMVJX | Hartford MidCap Value Fund Class I | 18.25 | 0.39% | 0.92% | 1.21B |
| 8730 | HMVRX | Hartford MidCap Value R3 | 19.45 | 0.36% | 0.08% | 1.21B |
| 8731 | HMVSX | Hartford MidCap Value R4 | 20.25 | 0.40% | 0.50% | 1.21B |
| 8732 | HMVTX | Hartford MidCap Value R5 | 20.71 | 0.44% | 0.74% | 1.21B |
| 8733 | HMVUX | Hartford MidCap Value R6 | 18.25 | 0.39% | 0.96% | 1.21B |
| 8734 | HMVYX | Hartford MidCap Value Fund Class Y | 20.79 | 0.43% | 0.75% | 1.21B |
| 8735 | NRIAX | Nuveen Real Asset Income Fund Class A | 22.97 | -0.09% | 5.01% | 1.21B |
| 8736 | NRICX | Nuveen Real Asset Income Fund Class C | 22.98 | -0.09% | 4.95% | 1.21B |
| 8737 | NRIFX | Nuveen Real Asset Income R6 | 23.12 | -0.13% | 5.37% | 1.21B |
| 8738 | NRIIX | Nuveen Real Asset Income I | 22.98 | -0.09% | 5.27% | 1.21B |
| 8739 | WFCPX | Allspring Managed Acct CoreBuilder® CP | 16.68 | -0.12% | 5.31% | 1.21B |
| 8740 | FMBPX | Federated Hermes Mortgage Strategy | 8.36 | -0.24% | 5.05% | 1.21B |
| 8741 | JABMX | JHancock Lifestyle Blend Bal Pft A | 13.99 | -0.14% | 1.98% | 1.21B |
| 8742 | GGHCX | Invesco Health Care Fund Class A | 42.06 | -0.31% | - | 1.21B |
| 8743 | GGHSX | Invesco Health Care R6 | 44.63 | -0.29% | - | 1.21B |
| 8744 | GGHYX | Invesco Health Care Y | 44.27 | -0.29% | 4.98% | 1.21B |
| 8745 | GTHCX | Invesco Health Care Fund Class C | 18.78 | -0.32% | 11.72% | 1.21B |
| 8746 | GTHIX | Invesco Health Care Fund Investor Class | 42.07 | -0.31% | - | 1.21B |
| 8747 | GTHRX | Invesco Health Care R | 41.97 | -0.31% | - | 1.21B |
| 8748 | BIRAX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares | 25.71 | - | 0.42% | 1.21B |
| 8749 | BIRCX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors C Shares | 25.23 | 0.04% | 7.44% | 1.21B |
| 8750 | BIRIX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Shares | 25.90 | - | 0.64% | 1.21B |
| 8751 | BIRKX | BlackRock Sust Awr Advtg Lg Cp Cr K | 25.93 | 0.04% | 0.68% | 1.21B |
| 8752 | BRCAX | Invesco Balanced-Risk Commodity Strategy Fund Class A | 8.90 | 0.23% | 10.20% | 1.20B |
| 8753 | BRCCX | Invesco Balanced-Risk Commodity Strategy Fund Class C | 7.84 | 0.26% | 7.64% | 1.20B |
| 8754 | BRCNX | Invesco Balanced-Risk Commodity Strat R5 | 9.36 | 0.21% | 10.00% | 1.20B |
| 8755 | BRCRX | Invesco Balanced-Risk Commodity Strat R | 8.58 | 0.12% | 10.38% | 1.20B |
| 8756 | BRCYX | Invesco Balanced-Risk Commodity Strat Y | 9.29 | 0.11% | 10.05% | 1.20B |
| 8757 | IBRFX | Invesco Balanced-Risk Commodity Strat R6 | 9.39 | 0.21% | 9.87% | 1.20B |
| 8758 | EPLCX | NYLI Epoch U.S. Equity Yield Class I | 26.80 | 0.37% | 1.73% | 1.20B |
| 8759 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 26.80 | 0.37% | 1.73% | 1.20B |
| 8760 | EPLIX | NYLI Epoch U.S. Equity Yield Inv Class | 26.26 | 0.38% | 1.20% | 1.20B |
| 8761 | EPLKX | NYLI Epoch U.S. Equity Yield Class C | 25.21 | 0.36% | 0.60% | 1.20B |
| 8762 | EPLMX | NYLI Epoch U.S. Equity Yield SIMPLE Cl | 26.26 | 0.38% | 1.32% | 1.20B |
| 8763 | EPLPX | NYLI Epoch U.S. Equity Yield Class A | 26.41 | 0.38% | 1.47% | 1.20B |
| 8764 | FCEUX | Franklin U.S. Core Equity Advisor | 22.10 | 0.05% | 1.03% | 1.20B |
| 8765 | AVEGX | Ave Maria Growth Fund | 57.04 | 0.85% | 4.89% | 1.20B |
| 8766 | PLTAX | Principal LifeTime 2060 J | 20.76 | -0.05% | 1.63% | 1.20B |
| 8767 | PLTCX | Principal LifeTime 2060 R3 | 20.52 | -0.05% | 1.47% | 1.20B |
| 8768 | PLTOX | Principal LifeTime 2060 R5 | 20.76 | -0.05% | 1.72% | 1.20B |
| 8769 | PLTZX | Principal LifeTime 2060 Fund Institutional Class | 21.03 | -0.05% | 7.45% | 1.20B |
| 8770 | SFAAX | Allspring Index Asset Allocation Fund - Class A | 40.74 | -0.07% | 1.22% | 1.20B |
| 8771 | WFAIX | Allspring Index Asset Allocation Fund - Class Admin | 40.84 | -0.07% | 1.30% | 1.20B |
| 8772 | WFALX | Allspring Index Asset Allocation Fund - Class C | 19.31 | -0.10% | 0.71% | 1.20B |
| 8773 | WFATX | Allspring Index Asset Allocation Instl | 40.70 | -0.05% | 1.60% | 1.20B |
| 8774 | GSMAX | Goldman Sachs Small/Mid Cap Growth Fund Class A | 21.31 | - | - | 1.20B |
| 8775 | GSMGX | Goldman Sachs Small/Mid Cap Growth Fund Class C | 13.28 | - | - | 1.20B |
| 8776 | GSMQX | Goldman Sachs Small/Mid Cap Growth Svc | 19.65 | - | 17.10% | 1.20B |
| 8777 | GSMYX | Goldman Sachs Small/Mid Cap Growth Instl | 25.56 | - | - | 1.20B |
| 8778 | GSWPX | Goldman Sachs Small/Mid Cap Growth P | 25.61 | - | - | 1.20B |
| 8779 | GTMRX | Goldman Sachs Small/Mid Cap Growth R | 19.04 | - | - | 1.20B |
| 8780 | GTMTX | Goldman Sachs Small/Mid Cap Growth Inv | 23.75 | - | - | 1.20B |
| 8781 | GTMUX | Goldman Sachs Small/Mid Cap Growth R6 | 25.87 | 1.02% | - | 1.20B |
| 8782 | MXEDX | Empower Core Strategies Flex Bd Instl | 9.94 | -0.20% | 4.27% | 1.19B |
| 8783 | MXEWX | Empower Core Strategies Flex Bd Inv | 8.59 | -0.12% | 4.58% | 1.19B |
| 8784 | FPBFX | Fidelity Pacific Basin Fund | 49.24 | 0.29% | 3.61% | 1.19B |
| 8785 | MLPAX | Invesco SteelPath MLP Alpha Fund Class A | 10.26 | 1.79% | 5.28% | 1.19B |
| 8786 | MLPGX | Invesco SteelPath MLP Alpha Fund Class C | 8.38 | 1.82% | 6.58% | 1.19B |
| 8787 | MLPOX | Invesco SteelPath MLP Alpha Y | 11.11 | 1.83% | 4.96% | 1.19B |
| 8788 | OSPAX | Invesco SteelPath MLP Alpha R6 | 11.29 | 1.80% | 4.88% | 1.19B |
| 8789 | SPMGX | Invesco SteelPath MLP Alpha R | 9.99 | 1.83% | 5.52% | 1.19B |
| 8790 | SPMHX | Invesco SteelPath MLP Alpha R5 | 10.52 | 1.84% | 5.24% | 1.19B |
| 8791 | DSEFX | Domini Impact Equity Fund Investor Shares | 42.27 | -0.21% | 0.24% | 1.19B |
| 8792 | PFRCX | PIMCO International Bond Fund (Unhedged) Class C | 7.59 | -0.26% | 2.83% | 1.19B |
| 8793 | PFUAX | PIMCO International Bond Fund (Unhedged) Class A | 7.59 | -0.26% | 3.60% | 1.19B |
| 8794 | PFUIX | PIMCO International Bond (Unhedged)Instl | 7.59 | -0.26% | 4.02% | 1.19B |
| 8795 | PFUNX | PIMCO International Bond Fund (Unhedged) Class I-3 | 7.59 | -0.26% | 3.85% | 1.19B |
| 8796 | PFUPX | PIMCO International Bond (Unhedged) I-2 | 7.59 | -0.26% | 3.91% | 1.19B |
| 8797 | PFUUX | PIMCO International Bond (Unhedged) Adm | 7.59 | -0.26% | 3.74% | 1.19B |
| 8798 | DREIX | DFA World Core Equity Institutional | 32.26 | 0.03% | 1.56% | 1.19B |
| 8799 | DFFCX | Davis Financial Fund Class C | 62.98 | 0.16% | 3.94% | 1.19B |
| 8800 | DVFYX | Davis Financial Fund Class Y | 87.20 | 0.16% | 1.46% | 1.19B |
| 8801 | RPFGX | Davis Financial Fund Class A | 83.40 | 0.16% | 3.82% | 1.19B |
| 8802 | MIBDX | BNY Mellon Bond Fund Class Investor | 10.86 | -0.09% | 3.58% | 1.19B |
| 8803 | MPBFX | BNY Mellon Bond M | 10.85 | -0.09% | 3.92% | 1.19B |
| 8804 | VCNIX | VALIC Company I NASDAQ-100 Index | 28.73 | 0.07% | 8.75% | 1.19B |
| 8805 | UGLSX | John Hancock U.S. Global Leaders Growth Fund Class R6 | 61.95 | - | - | 1.19B |
| 8806 | USGLX | John Hancock U.S. Global Leaders Growth Fund Class A | 50.70 | - | - | 1.19B |
| 8807 | USLCX | JHancock U.S. Global Leaders Growth C | 29.99 | - | - | 1.19B |
| 8808 | USLIX | John Hancock U.S. Global Leaders Growth Fund Class I | 60.50 | - | - | 1.19B |
| 8809 | USLYX | JHancock U.S. Global Leaders Growth R2 | 55.72 | -0.02% | - | 1.19B |
| 8810 | TPFXX | Invesco Shrt-Trm Inv Treasury Priv Inv | 1.000 | - | 3.42% | 1.19B |
| 8811 | PFIEX | Principal International Equity Index R6 | 15.95 | -0.44% | 2.15% | 1.19B |
| 8812 | PIDIX | Principal International Equity Index Fund Institutional Class | 15.92 | -0.44% | 2.15% | 1.19B |
| 8813 | PIIOX | Principal International Equity Index R3 | 15.49 | -0.39% | 1.89% | 1.19B |
| 8814 | PIIQX | Principal International Equity Index R5 | 15.79 | -0.38% | 1.97% | 1.19B |
| 8815 | JHRMX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class I | 12.05 | -0.17% | 8.20% | 1.18B |
| 8816 | JLHAX | John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class A | 11.97 | -0.17% | 2.11% | 1.18B |
| 8817 | AUGAX | Columbia Quality Income Fund Class A | 17.85 | -0.22% | 4.08% | 1.18B |
| 8818 | AUGCX | Columbia Quality Income C | 17.88 | -0.22% | 3.32% | 1.18B |
| 8819 | CGVRX | Columbia Quality Income Inst2 | 17.83 | -0.22% | 4.43% | 1.18B |
| 8820 | CUGYX | Columbia Quality Income Inst3 | 17.76 | -0.22% | 4.48% | 1.18B |
| 8821 | CUGZX | Columbia Quality Income Inst | 17.84 | -0.17% | 4.34% | 1.18B |
| 8822 | CLDAX | Calvert Core Bond Fund Class A | 15.50 | -0.19% | 4.27% | 1.18B |
| 8823 | CLDIX | Calvert Core Bond Fund Class I | 15.52 | -0.19% | 4.53% | 1.18B |
| 8824 | CLDRX | Calvert Core Bond Income R6 | 15.52 | -0.13% | 4.56% | 1.18B |
| 8825 | HIBSX | Hartford Stock HLS IB | 86.17 | -0.17% | 1.05% | 1.18B |
| 8826 | HSTAX | Hartford Stock HLS IA | 86.45 | -0.17% | 1.32% | 1.18B |
| 8827 | PATIX | T. Rowe Price Short-Itmt Muncpl Bd Adv | 5.48 | -0.18% | 2.64% | 1.18B |
| 8828 | PRFSX | T. Rowe Price Short-Intermediate Municipal Bond Fund | 5.50 | - | 3.03% | 1.18B |
| 8829 | TTSIX | T. Rowe Price Short-Itmt Muncpl Bd I | 5.50 | - | 3.21% | 1.18B |
| 8830 | NECCX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class C | 11.39 | -0.26% | 0.03% | 1.18B |
| 8831 | NEFSX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class A | 47.87 | -0.29% | 0.01% | 1.18B |
| 8832 | NESNX | Natixis US Equity Opportunities N | 66.82 | -0.27% | 0.21% | 1.18B |
| 8833 | NESYX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y | 66.52 | -0.28% | 0.16% | 1.18B |
| 8834 | DBPIX | DWS Short Duration S | 8.39 | -0.12% | 4.75% | 1.18B |
| 8835 | PPIAX | DWS Short Duration Fund - Class A | 8.37 | -0.12% | 4.50% | 1.18B |
| 8836 | PPILX | DWS Short Duration Fund - Class Inst | 8.38 | - | 4.83% | 1.18B |
| 8837 | PPLCX | DWS Short Duration Fund - Class C | 8.37 | -0.12% | 3.74% | 1.18B |
| 8838 | PPLZX | DWS Short Duration R6 | 8.38 | -0.12% | 4.82% | 1.18B |
| 8839 | FHAVX | Fidelity Freedom Blend 2020 Fund | 12.46 | - | 2.47% | 1.18B |
| 8840 | FHCEX | Fidelity Freedom Blend 2020 K | 12.52 | - | 2.56% | 1.18B |
| 8841 | FHNDX | Fidelity Freedom Blend 2020 Fund Class K6 | 12.57 | - | 2.65% | 1.18B |
| 8842 | FJAIX | Fidelity Advisor Freedom Blend 2020 Z | 12.53 | - | 2.54% | 1.18B |
| 8843 | FJAJX | Fidelity Advisor Freedom Blend 2020 I | 12.51 | - | 3.28% | 1.18B |
| 8844 | FJALX | Fidelity Advisor Freedom Blend 2020 C | 12.23 | - | 2.54% | 1.18B |
| 8845 | FJANX | Fidelity Advisor Freedom Blend 2020 M | 12.40 | -0.08% | 2.10% | 1.18B |
| 8846 | FJAOX | Fidelity Advisor Freedom Blend 2020 A | 12.43 | - | 3.14% | 1.18B |
| 8847 | WBSIX | William Blair Small Cap Growth Fund Class I | 40.50 | 0.22% | 6.30% | 1.18B |
| 8848 | WBSNX | William Blair Small Cap Growth Fund Class N | 32.50 | 0.22% | 7.84% | 1.18B |
| 8849 | WBSRX | William Blair Small Cap Growth R6 | 40.73 | 0.20% | 6.27% | 1.18B |
| 8850 | MCTRX | NYLI Income Builder Class C | 26.42 | 0.04% | 1.42% | 1.18B |
| 8851 | MTINX | NYLI Income Builder Investor Class | 26.26 | 0.08% | 2.12% | 1.18B |
| 8852 | MTISX | NYLI Income Builder SIMPLE Class | 26.25 | 0.08% | 2.17% | 1.18B |
| 8853 | MTODX | NYLI Income Builder Class R6 | 26.59 | 0.04% | 2.62% | 1.18B |
| 8854 | MTOIX | NYLI Income Builder Class I | 26.58 | 0.04% | 2.56% | 1.18B |
| 8855 | MTRAX | NYLI Income Builder Class A | 26.24 | 0.08% | 2.36% | 1.18B |
| 8856 | JACBX | JHancock Mid Cap Growth I | 19.82 | 0.35% | - | 1.18B |
| 8857 | JACEX | JHancock Mid Cap Growth R6 | 19.94 | 0.35% | - | 1.18B |
| 8858 | JACFX | JHancock Mid Cap Growth NAV | 19.95 | 0.35% | - | 1.18B |
| 8859 | JACJX | JHancock Mid Cap Growth A | 19.56 | 0.36% | - | 1.18B |
| 8860 | JACLX | JHancock Mid Cap Growth C | 18.80 | 0.37% | - | 1.18B |
| 8861 | GISOX | Grandeur Peak Intl Stalwarts Inv | 20.34 | 0.30% | 0.44% | 1.18B |
| 8862 | GISYX | Grandeur Peak Intl Stalwarts Instl | 20.52 | 0.29% | 0.68% | 1.18B |
| 8863 | GCOZX | GuideStone Funds Moderately Aggressive Allocation Fund Investor Class | 14.80 | -0.07% | 2.38% | 1.17B |
| 8864 | GGRYX | GuideStone Funds Mod Agrsv Allc Instl | 14.86 | - | 2.55% | 1.17B |
| 8865 | GAAHX | GMO Resources R6 | 27.07 | - | 1.48% | 1.17B |
| 8866 | GEACX | GMO Resources I | 27.13 | -0.04% | 1.45% | 1.17B |
| 8867 | GOFIX | GMO Resources III | 27.11 | - | 1.48% | 1.17B |
| 8868 | GOVIX | GMO Resources IV | 27.01 | -0.04% | 1.50% | 1.17B |
| 8869 | SAAAX | SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F | 8.60 | -0.12% | 2.67% | 1.17B |
| 8870 | SMOYX | SEI Multi-Asset Accumulation Y (SIMT) | 8.70 | - | 2.87% | 1.17B |
| 8871 | JIVMX | JPMorgan U.S. Applied Data Sci Val R6 | 29.37 | - | - | 1.17B |
| 8872 | JIVRX | JPMorgan U.S. Applied Data Sci Val R5 | 29.38 | - | - | 1.17B |
| 8873 | JIVZX | JPMorgan U.S. Applied Data Science Value Fund Class R2 | 28.25 | - | - | 1.17B |
| 8874 | HRNIX | Hood River New Opportunities Investor | 21.67 | 0.32% | - | 1.17B |
| 8875 | HRNOX | Hood River New Opportunities Inst | 21.77 | 0.32% | - | 1.17B |
| 8876 | HRNRX | Hood River New Opportunities Retirement | 21.80 | 0.32% | - | 1.17B |
| 8877 | LAVLX | Lord Abbett Mid Cap Stock Fund Class A | 37.69 | 0.91% | 4.36% | 1.17B |
| 8878 | LMCCX | Lord Abbett Mid Cap Stock C | 33.37 | 0.91% | - | 1.17B |
| 8879 | LMCFX | Lord Abbett Mid Cap Stock F | 37.27 | 0.89% | 0.55% | 1.17B |
| 8880 | LMCHX | Lord Abbett Mid Cap Stock R6 | 37.70 | 0.91% | 0.64% | 1.17B |
| 8881 | LMCPX | Lord Abbett Mid Cap Stock P | 35.88 | 0.93% | 0.25% | 1.17B |
| 8882 | LMCQX | Lord Abbett Mid Cap Stock R2 | 36.79 | 0.93% | 0.01% | 1.17B |
| 8883 | LMCRX | Lord Abbett Mid Cap Stock R3 | 37.11 | 0.92% | 0.20% | 1.17B |
| 8884 | LMCSX | Lord Abbett Mid Cap Stock R4 | 37.55 | 0.91% | 0.42% | 1.17B |
| 8885 | LMCTX | Lord Abbett Mid Cap Stock R5 | 37.20 | 0.92% | 0.65% | 1.17B |
| 8886 | LMCYX | Lord Abbett Mid Cap Stock I | 37.23 | 0.92% | 4.65% | 1.17B |
| 8887 | LOVLX | Lord Abbett Mid Cap Stock F3 | 37.72 | 0.91% | 4.60% | 1.17B |
| 8888 | HNTVX | Heartland Value Fund Institutional Class | 66.29 | -0.12% | 0.60% | 1.17B |
| 8889 | HRTVX | Heartland Value Fund Investor Class | 64.16 | -0.12% | 7.40% | 1.17B |
| 8890 | REGRX | Russell Inv Emerging Markets R6 | 26.10 | 0.12% | 1.71% | 1.17B |
| 8891 | REMAX | Russell Investments Emerging Markets Fund Class A | 25.80 | 0.16% | 1.44% | 1.17B |
| 8892 | REMCX | Russell Inv Emerging Markets C | 23.42 | 0.13% | 1.02% | 1.17B |
| 8893 | REMSX | Russell Inv Emerging Markets S | 26.04 | 0.15% | 1.58% | 1.17B |
| 8894 | REMYX | Russell Investments Emerging Markets Fund Class Y | 26.07 | 0.15% | 1.76% | 1.17B |
| 8895 | RMMTX | Russell Inv Emerging Markets M | 25.99 | 0.15% | 1.67% | 1.17B |
| 8896 | QMORX | AQR Large Cap Momentum Style R6 | 20.60 | - | 24.95% | 1.17B |
| 8897 | TCAIX | Thrivent Moderately Conservative Allocation Fund Class S | 14.28 | -0.07% | 2.61% | 1.17B |
| 8898 | WILIX | William Blair International Leaders Fund Class I Shares | 25.60 | - | 1.15% | 1.17B |
| 8899 | WILJX | William Blair International Ldrs R6 | 25.62 | -0.04% | 1.19% | 1.17B |
| 8900 | WILNX | William Blair International Leaders Fund Class N Shares | 25.36 | -0.04% | 0.90% | 1.17B |
| 8901 | WTEXX | Wilmington US Treasury Money Mkt Sel | 1.000 | - | 3.58% | 1.17B |
| 8902 | PCDXX | Federated Hermes Prime Cash Obl Cash II | 1.000 | - | 3.14% | 1.17B |
| 8903 | DLDCX | BNY Mellon Natural Resources Fund Class C | 55.18 | -0.54% | 1.27% | 1.17B |
| 8904 | DLDRX | BNY Mellon Natural Resources I | 65.32 | -0.55% | 1.74% | 1.17B |
| 8905 | DLDYX | BNY Mellon Natural Resources Y | 65.42 | -0.53% | 1.88% | 1.17B |
| 8906 | DNLAX | BNY Mellon Natural Resources Fund Class A | 62.66 | -0.54% | 1.66% | 1.17B |
| 8907 | CFBNX | Commerce Bond Fund | 17.83 | -0.11% | 3.67% | 1.17B |
| 8908 | OAIEX | Optimum International A | 18.55 | 0.11% | 0.82% | 1.17B |
| 8909 | OCIEX | Optimum International C | 18.37 | 0.11% | 0.31% | 1.17B |
| 8910 | OIIEX | Optimum International Instl | 18.72 | 0.11% | 1.19% | 1.17B |
| 8911 | GCMAX | Goldman Sachs Mid Cap Value Fund Class A | 40.69 | 0.35% | 0.73% | 1.17B |
| 8912 | GCMCX | Goldman Sachs Mid Cap Value Fund Class C | 30.63 | - | 0.37% | 1.17B |
| 8913 | GCMRX | Goldman Sachs Mid Cap Value R | 37.96 | - | 0.61% | 1.17B |
| 8914 | GCMTX | Goldman Sachs Mid Cap Value Inv | 38.81 | - | 0.96% | 1.17B |
| 8915 | GCMUX | Goldman Sachs Mid Cap Value R6 | 41.50 | - | 12.39% | 1.17B |
| 8916 | GMPPX | Goldman Sachs Mid Cap Value P | 41.50 | - | 1.02% | 1.17B |
| 8917 | GSMCX | Goldman Sachs Mid Cap Value Instl | 41.55 | - | 12.30% | 1.17B |
| 8918 | GSMSX | Goldman Sachs Mid Cap Value Svc | 38.94 | - | 0.65% | 1.17B |
| 8919 | JDJAX | JHancock Diversified Macro A | 9.30 | - | 0.04% | 1.17B |
| 8920 | JDJCX | JHancock Diversified Macro C | 9.10 | - | - | 1.17B |
| 8921 | JDJIX | JHancock Diversified Macro Fund Class I | 9.32 | -0.11% | 0.27% | 1.17B |
| 8922 | JDJRX | JHancock Diversified Macro R6 | 9.38 | - | 0.38% | 1.17B |
| 8923 | TCSXX | Federated Hermes Tr US Trs Obl Cash Srs | 1.000 | - | 2.85% | 1.16B |
| 8924 | TRRFX | T. Rowe Price Retirement 2005 Fund | 13.43 | -0.15% | 5.25% | 1.16B |
| 8925 | CIPIX | Champlain Mid Cap Fund Institutional Class | 22.61 | 0.36% | - | 1.16B |
| 8926 | CIPMX | Champlain Mid Cap Fund Advisor Class | 21.39 | 0.38% | 16.56% | 1.16B |
| 8927 | WUSNX | Allspring Ultra Short-Term Income A2 | 8.84 | - | 4.11% | 1.16B |
| 8928 | FACNX | Fidelity Advisor Canada A | 89.55 | -0.80% | 0.43% | 1.16B |
| 8929 | FCCNX | Fidelity Advisor Canada C | 88.41 | -0.81% | 4.06% | 1.16B |
| 8930 | FICCX | Fidelity Advisor Canada I | 90.81 | -0.80% | 3.96% | 1.16B |
| 8931 | FICDX | Fidelity Canada Fund | 90.06 | -0.79% | 0.70% | 1.16B |
| 8932 | FIQEX | Fidelity Advisor Canada Z | 89.54 | -0.80% | 0.76% | 1.16B |
| 8933 | FTCNX | Fidelity Advisor Canada M | 89.07 | -0.80% | 0.18% | 1.16B |
| 8934 | HOVLX | Homestead Funds Value Fund | 59.65 | 0.10% | 1.13% | 1.16B |
| 8935 | GMBXX | BNY Dreyfus Money Market Service | 1.000 | - | 3.03% | 1.16B |
| 8936 | OMBXX | Invesco U.S. Government Money Ptf Y | 1.000 | - | 3.43% | 1.16B |
| 8937 | FBDIX | Franklin Biotechnology Discovery Fund Class A | 209.75 | -0.67% | 1.68% | 1.15B |
| 8938 | FBTDX | Franklin Biotechnology Discovery Fund Class C | 185.74 | -0.67% | 1.40% | 1.15B |
| 8939 | FRBRX | Franklin Biotechnology Discovery R6 | 227.59 | -0.67% | 1.75% | 1.15B |
| 8940 | FTDZX | Franklin Biotechnology Discovery Adv | 222.87 | -0.67% | 1.71% | 1.15B |
| 8941 | CSOAX | Credit Suisse Strategic Income Fund Class A Shares | 9.16 | - | 6.73% | 1.15B |
| 8942 | CSOIX | Credit Suisse Strategic Income Fund Class I Shares | 9.16 | - | 6.98% | 1.15B |
| 8943 | FFRLX | Federated Hermes Float Rate Strat Inc R6 | 8.47 | - | 5.68% | 1.15B |
| 8944 | ARCVX | American Century Investments One Choice 2030 Portfolio Investor Class | 13.03 | -0.08% | 3.07% | 1.15B |
| 8945 | PBQAX | PGIM Jennison Blend Fund - Class A | 28.22 | 0.04% | 8.71% | 1.15B |
| 8946 | PBQQX | PGIM Jennison Blend R6 | 28.47 | 0.07% | 0.27% | 1.15B |
| 8947 | PEQZX | PGIM Jennison Blend Fund - Class Z | 28.46 | 0.04% | 8.87% | 1.15B |
| 8948 | PRECX | PGIM Jennison Blend Fund - Class C | 20.54 | 0.05% | 11.92% | 1.15B |
| 8949 | FAFRX | Franklin Floating Rate Daily Access Fund Class A | 7.28 | 0.14% | 7.59% | 1.15B |
| 8950 | FCFRX | Franklin Floating Rate Daily Access Fund Class C | 7.28 | - | 7.17% | 1.15B |
| 8951 | FDAAX | Franklin Floating Rate Daily Access Adv | 7.28 | - | 7.83% | 1.15B |
| 8952 | FFRDX | Franklin Floating Rate Daily Access R6 | 7.29 | - | 7.91% | 1.15B |
| 8953 | NOITX | Northern Intermediate Tax-Exempt Fund | 9.75 | -0.10% | 3.23% | 1.15B |
| 8954 | PEXMX | T. Rowe Price Extended Equity Market Index Fund | 41.12 | 0.17% | 3.42% | 1.15B |
| 8955 | PHJEX | Principal LifeTime Hybrid 2040 J | 18.06 | - | 4.04% | 1.15B |
| 8956 | PLMTX | Principal LifeTime Hybrid 2040 R6 | 18.27 | - | 2.19% | 1.15B |
| 8957 | PLTQX | Principal LifeTime Hybrid 2040 Fund Institutional Class | 18.23 | -0.05% | 4.08% | 1.15B |
| 8958 | PFGGX | PFG American Funds Growth Strategy I | 14.98 | 0.13% | - | 1.15B |
| 8959 | MCVSX | Victory Integrity Small-Cap Value Fund Class C | 27.02 | 0.07% | 0.12% | 1.14B |
| 8960 | MRVSX | Victory Integrity Small-Cap Value R | 35.36 | 0.08% | 0.34% | 1.14B |
| 8961 | MVSSX | Victory Integrity Small-Cap Value R6 | 41.34 | 0.10% | 0.84% | 1.14B |
| 8962 | VSCVX | Victory Integrity Small-Cap Value Fund Class A | 38.18 | 0.10% | 0.54% | 1.14B |
| 8963 | VSVIX | Victory Integrity Small-Cap Value Fund Class Y | 40.87 | 0.12% | 0.78% | 1.14B |
| 8964 | ASMUX | American Century Strat Allc: Mod R5 | 7.29 | -0.14% | 1.98% | 1.14B |
| 8965 | SWLVX | Schwab U.S. Large-Cap Value Index Fund | 20.13 | 0.05% | 1.64% | 1.14B |
| 8966 | LABAX | Loomis Sayles Strategic Alpha Fund Class A | 9.80 | - | 4.80% | 1.14B |
| 8967 | LABCX | Loomis Sayles Strategic Alpha Fund Class C | 9.77 | - | 4.03% | 1.14B |
| 8968 | LASNX | Loomis Sayles Strategic Alpha N | 9.77 | - | 5.11% | 1.14B |
| 8969 | LASYX | Loomis Sayles Strategic Alpha Fund Class Y | 9.76 | -0.10% | 5.06% | 1.14B |
| 8970 | MXDPX | Empower Moderately Cnsrv Pfl Inv | 9.00 | - | 2.19% | 1.14B |
| 8971 | MXHPX | Empower Moderately Cnsrv Pfl L | 10.62 | - | 1.80% | 1.14B |
| 8972 | MXJUX | Empower Moderately Cnsrv Pfl Instl | 11.04 | - | 2.02% | 1.14B |
| 8973 | SMEAX | Invesco Small Cap Equity Fund Class A | 16.64 | 1.09% | 8.08% | 1.14B |
| 8974 | SMECX | Invesco Small Cap Equity Fund Class C | 8.98 | 1.13% | 15.07% | 1.14B |
| 8975 | SMEFX | Invesco Small Cap Equity R6 | 21.20 | 1.15% | 6.34% | 1.14B |
| 8976 | SMEIX | Invesco Small Cap Equity R5 | 20.83 | 1.12% | 6.50% | 1.14B |
| 8977 | SMERX | Invesco Small Cap Equity R | 14.18 | 1.07% | - | 1.14B |
| 8978 | SMEYX | Invesco Small Cap Equity Y | 18.28 | 1.16% | 7.36% | 1.14B |
| 8979 | HTIXX | JPMorgan US Treasury Plus MMkt Res | 1.000 | - | 3.22% | 1.14B |
| 8980 | DLHRX | BNY Mellon High Yield - I | 5.34 | - | 6.79% | 1.14B |
| 8981 | QGMIX | AQR Macro Opportunities Fund Class I | 9.88 | 0.51% | 0.55% | 1.14B |
| 8982 | QGMNX | AQR Macro Opportunities Fund Class N | 9.73 | 0.41% | 0.30% | 1.14B |
| 8983 | QGMRX | AQR Macro Opportunities R6 | 9.91 | 0.51% | 0.64% | 1.14B |
| 8984 | APISX | American Century Short Dur Inf PrBd R5 | 10.61 | -0.09% | 3.68% | 1.14B |
| 8985 | APOAX | American Century Short Duration Inflation Protection Bond Fund A Class | 10.38 | -0.10% | 3.32% | 1.14B |
| 8986 | APOCX | American Century Short Duration Inflation Protection Bond Fund C Class | 9.91 | - | 2.71% | 1.14B |
| 8987 | APODX | American Century Short Dur Inf PrBd R6 | 10.61 | -0.09% | 3.72% | 1.14B |
| 8988 | APOGX | American Century Short Dur Infl ProBd G | 10.63 | -0.09% | 4.02% | 1.14B |
| 8989 | APOHX | American Century Short Duration Inflation Protection Bond Fund I Class | 10.61 | -0.09% | 3.58% | 1.14B |
| 8990 | APOIX | American Century Short Duration Inflation Protection Bond Fund Investor Class | 10.51 | -0.10% | 3.53% | 1.14B |
| 8991 | APORX | American Century Short Dur Inf PrBd R | 10.62 | - | 3.01% | 1.14B |
| 8992 | APOYX | American Century Short Dur Infl ProBd Y | 10.62 | -0.09% | 3.68% | 1.14B |
| 8993 | NCRAX | Neuberger Core Bond Fund A Class | 8.64 | -0.12% | 4.33% | 1.14B |
| 8994 | NCRCX | Neuberger Core Bond Fund C Class | 8.65 | -0.12% | 3.57% | 1.14B |
| 8995 | NCRIX | Neuberger Core Bond Fund Investor Class | 8.65 | -0.12% | 4.34% | 1.14B |
| 8996 | NCRLX | Neuberger Core Bond Fund I Class | 8.66 | -0.23% | 4.75% | 1.14B |
| 8997 | NRCRX | Neuberger Core Bond R6 | 8.67 | -0.12% | 4.85% | 1.14B |
| 8998 | CCCAX | Center Coast Brookfield Midstream Focus Fund Class A | 7.67 | 2.40% | 4.92% | 1.14B |
| 8999 | CCCCX | Center Coast Brookfield Midstream Focus Fund Class C | 5.94 | 2.41% | 6.20% | 1.14B |
| 9000 | CCCNX | Center Coast Brookfield Midstream Focus Fund Class I | 8.19 | 2.37% | 4.61% | 1.14B |