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.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 10001 | FTCZX | Franklin Conservative Allocation Fund Advisor Class | 15.08 | -0.53% | 5.66% | 875.31M |
| 10002 | BLADX | BlackRock Managed Income Fund Investor A Shares | 9.61 | 0.10% | 5.06% | 874.80M |
| 10003 | BLDIX | BlackRock Managed Income Fund Institutional Shares | 9.61 | 0.10% | 5.50% | 874.80M |
| 10004 | BLDRX | BlackRock Managed Income Fund Class K Shares | 9.60 | -0.41% | 5.55% | 874.80M |
| 10005 | BMICX | BlackRock Managed Income Fund Investor C Shares | 9.58 | -0.42% | 4.52% | 874.80M |
| 10006 | FRBAX | John Hancock Regional Bank Fund Class A | 30.54 | 1.33% | 8.60% | 874.09M |
| 10007 | FRBCX | John Hancock Regional Bank Fund Class C | 28.34 | -0.32% | 8.34% | 874.09M |
| 10008 | JRBFX | John Hancock Regional Bank Fund Class I | 30.51 | 1.33% | 8.62% | 874.09M |
| 10009 | JRGRX | John Hancock Regional Bank Fund Class R6 | 30.52 | 1.33% | 8.83% | 874.09M |
| 10010 | SEIAX | SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A | 8.16 | 0.12% | 2.69% | 873.98M |
| 10011 | CEVAX | Columbia Global Value S | 14.15 | -0.49% | 10.27% | 873.49M |
| 10012 | CEVYX | Columbia Global Value Fund Institutional 3 Class | 13.36 | -0.52% | 11.01% | 873.49M |
| 10013 | CEVZX | Columbia Global Value Fund Institutional Class | 14.14 | -0.56% | 10.27% | 873.49M |
| 10014 | IEVAX | Columbia Global Value Fund Class A | 14.17 | 0.28% | 9.52% | 873.49M |
| 10015 | REVCX | Columbia Global Value Fund Class C | 13.81 | 0.22% | 9.62% | 873.49M |
| 10016 | REVRX | Columbia Global Value Fund Class R | 14.10 | 0.28% | 9.91% | 873.49M |
| 10017 | RSEYX | Columbia Global Value Fund Institutional 2 Class | 14.08 | -0.56% | 10.39% | 873.49M |
| 10018 | JIBOX | John Hancock Funds Lifestyle Blend Balanced Portfolio Class 1 | 13.53 | 0.15% | 2.35% | 873.19M |
| 10019 | JIBRX | John Hancock Funds Lifestyle Blend Balanced Portfolio Class R6 | 13.53 | 0.07% | 2.39% | 873.19M |
| 10020 | JHBEX | JHancock 2045 Lifetime Blend Pft A | 17.67 | -0.67% | 2.78% | 872.65M |
| 10021 | JRLQX | John Hancock Funds 2045 Lifetime Blend Portfolio Class 1 | 17.67 | -0.62% | 3.24% | 872.65M |
| 10022 | JRLUX | John Hancock Funds 2045 Lifetime Blend Portfolio Class R4 | 17.73 | 0.11% | 3.07% | 872.65M |
| 10023 | JRLVX | John Hancock Funds 2045 Lifetime Blend Portfolio Class R6 | 17.80 | 0.17% | 3.28% | 872.65M |
| 10024 | SSMAX | SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A | 10.44 | -0.95% | 7.10% | 872.42M |
| 10025 | FFLQX | Franklin Federal Limited-Term Tax-Free Income Fund Class A | 10.35 | - | 2.62% | 872.24M |
| 10026 | FFTFX | Franklin Federal Limited-Term Tax-Free Income Fund Class A1 | 10.36 | - | 2.78% | 872.24M |
| 10027 | OWFIX | Old Westbury Fixed Income Fund | 10.06 | -0.30% | 3.79% | 872.16M |
| 10028 | BABDX | BlackRock Global Dividend Portfolio Investor A Shares | 12.57 | 0.64% | 17.72% | 871.71M |
| 10029 | BCBDX | BlackRock Global Dividend Portfolio Investor C Shares | 12.38 | -0.88% | 18.07% | 871.71M |
| 10030 | BIBDX | BlackRock Global Dividend Portfolio Insitutional Shares | 12.65 | 0.64% | 18.96% | 871.71M |
| 10031 | BKBDX | BlackRock Global Dividend Portfolio Class K | 12.68 | 0.63% | 18.85% | 871.71M |
| 10032 | PWGIX | Impax U.S. Sustainable Economy Institutional Class | 29.02 | -0.62% | 4.93% | 870.70M |
| 10033 | PXGAX | Impax U.S. Sustainable Economy Class A | 27.31 | -0.58% | 4.74% | 870.70M |
| 10034 | PXWGX | Impax U.S. Sustainable Economy Investor Class | 27.46 | -0.58% | 4.99% | 870.70M |
| 10035 | GVEYX | GuideStone Funds Value Equity Fund Institutional Class | 19.65 | -0.56% | 14.56% | 869.63M |
| 10036 | GVEZX | GuideStone Funds Value Equity Fund Investor Class | 19.59 | -0.56% | 14.38% | 869.63M |
| 10037 | AMLPX | MainGate MLP Fund Class A | 11.41 | 0.80% | 4.25% | 869.25M |
| 10038 | IMLPX | MainGate MLP Fund Class I | 12.20 | 0.74% | 4.17% | 869.25M |
| 10039 | MLCPX | MainGate MLP Fund Class C | 10.10 | 0.80% | 5.04% | 869.25M |
| 10040 | TMAYX | Touchstone Ares Credit Opportunities Fund Y | 8.98 | -0.11% | 7.84% | 864.17M |
| 10041 | TARBX | Touchstone Ares Credit Opportunities Fund I | 9.05 | -0.22% | 7.88% | 864.17M |
| 10042 | TMACX | Touchstone Ares Credit Opportunities Fund C | 8.39 | -0.12% | 7.42% | 864.17M |
| 10043 | TMARX | Touchstone Ares Credit Opportunities Fund A | 8.79 | -0.23% | 7.50% | 864.17M |
| 10044 | RMQAX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A | 626.13 | -1.16% | 28.46% | 863.73M |
| 10045 | RMQCX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class C | 532.08 | -1.16% | 33.78% | 863.73M |
| 10046 | RMQHX | Rydex Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H | 653.08 | -1.16% | 27.52% | 863.73M |
| 10047 | HTGXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 3.88% | 863.54M |
| 10048 | MXFRX | Empower High Yield Bond Fund Institutional Class | 10.93 | -0.27% | 3.56% | 860.82M |
| 10049 | MXHYX | Empower High Yield Bond Fund Investor Class | 8.39 | -0.24% | 4.48% | 860.82M |
| 10050 | BUFIX | Buffalo International Fund | 26.10 | -1.02% | 0.77% | 860.17M |
| 10051 | BUIIX | Buffalo International Fund Institutional Class | 26.11 | -1.02% | 0.30% | 860.17M |
| 10052 | LEAIX | Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | 19.10 | -0.57% | 1.55% | 859.59M |
| 10053 | LEAOX | Lazard Emerging Markets Equity Advantage Portfolio Open Shares | 18.74 | -1.68% | 1.33% | 859.59M |
| 10054 | READX | Lazard Emerging Markets Eq Advtg R6 | 18.78 | -1.68% | 1.58% | 859.59M |
| 10055 | OAKWX | Oakmark Global Select Fund Investor Class | 25.24 | 0.84% | 1.51% | 858.31M |
| 10056 | OANWX | Oakmark Global Select Fund Class Institutional | 25.18 | -0.12% | 1.73% | 858.31M |
| 10057 | OAYWX | Oakmark Global Select Fund Class Advisor | 25.18 | -0.12% | 1.68% | 858.31M |
| 10058 | OAZWX | Oakmark Global Select R6 | 25.19 | -0.12% | 1.80% | 858.31M |
| 10059 | CCTRX | Columbia Small Cap Value and Inflection Fund Class R | 13.77 | 0.44% | 15.04% | 857.99M |
| 10060 | COVAX | Columbia Small Cap Value and Inflection Fund Class A | 14.45 | 0.42% | 13.65% | 857.99M |
| 10061 | CRRRX | Columbia Small Cap Value and Inflection Fund Institutional 2 Class | 15.77 | -1.00% | 13.43% | 857.99M |
| 10062 | CRRYX | Columbia Small Cap Value and Inflection Fund Institutional 3 Class | 16.04 | 0.38% | 13.37% | 857.99M |
| 10063 | NSVAX | Columbia Small Cap Value and Inflection Fund Institutional Class | 15.03 | 0.40% | 14.17% | 857.99M |
| 10064 | NSVBX | Columbia Sm Cp Val and Inflection S | 15.03 | 0.40% | 14.12% | 857.99M |
| 10065 | HBIOX | Hartford International Opportunities HLS Fund Class IB | 22.64 | 0.62% | 1.85% | 857.26M |
| 10066 | HIAOX | Hartford International Opportunities HLS Fund Class IA | 22.18 | 0.64% | 2.37% | 857.26M |
| 10067 | RPGAX | T. Rowe Price Global Allocation Fund | 16.74 | -0.53% | 6.68% | 856.64M |
| 10068 | WFUNX | Allspring Ultra Short-Term Muni Inc A2 | 9.66 | - | 2.78% | 856.39M |
| 10069 | AAINX | Thrivent Multisector Bond Class A | 9.15 | -0.33% | 4.47% | 855.10M |
| 10070 | IIINX | Thrivent Multisector Bond Class S | 9.18 | -0.11% | 4.92% | 855.10M |
| 10071 | DRRAX | BNY Mellon Global Real Return Fund - Class A | 17.53 | -0.17% | 3.25% | 855.08M |
| 10072 | DRRCX | BNY Mellon Global Real Return Fund - Class C | 16.83 | -0.12% | 2.81% | 855.08M |
| 10073 | DRRIX | BNY Mellon Global Real Return Fund - Class I | 17.61 | -0.17% | 3.68% | 855.08M |
| 10074 | DRRYX | BNY Mellon Global Real Return Fund - Class Y | 17.64 | 0.23% | 3.77% | 855.08M |
| 10075 | MXHTX | Empower International Growth Fund Institutional Class | 9.45 | -0.53% | 4.19% | 855.04M |
| 10076 | MXIGX | Empower International Growth Fund Investor Class | 13.65 | -0.51% | 2.64% | 855.04M |
| 10077 | GIIAX | Nationwide International Index Fund Class A | 11.07 | 0.82% | 6.37% | 854.99M |
| 10078 | GIIRX | Nationwide International Index Fund Class R | 10.98 | -0.45% | 6.44% | 854.99M |
| 10079 | GIXIX | Nationwide International Index Fund Class R6 | 11.13 | -0.45% | 7.01% | 854.99M |
| 10080 | NWXPX | Nationwide International Index Fund Institutional Service | 11.16 | 0.90% | 6.78% | 854.99M |
| 10081 | PAXBX | Impax Core Bond Fund Individual Investor Class | 8.72 | -0.11% | 3.85% | 854.61M |
| 10082 | PXBIX | Impax Core Bond Fund Institutional Class | 8.72 | - | 4.10% | 854.61M |
| 10083 | GLDYX | GuideStone Funds Low-Duration Bond Fund Institutional Class | 12.85 | -0.08% | 3.80% | 852.72M |
| 10084 | GLDZX | GuideStone Funds Low-Duration Bond Fund Investor Class | 12.86 | 0.08% | 3.56% | 852.72M |
| 10085 | CBURX | Columbia Income Builder Fund Class R | 12.56 | -0.40% | 3.67% | 851.72M |
| 10086 | CBUZX | Columbia Income Builder Fund Institutional Class | 12.47 | -0.40% | 4.18% | 851.72M |
| 10087 | CIBYX | Columbia Income Builder Fund Institutional 3 Class | 12.52 | -0.40% | 4.22% | 851.72M |
| 10088 | CKKRX | Columbia Income Builder Fund Institutional 2 Class | 12.58 | 0.16% | 4.18% | 851.72M |
| 10089 | RBBAX | Columbia Income Builder Fund Class A | 12.46 | -0.40% | 3.75% | 851.72M |
| 10090 | RBBCX | Columbia Income Builder Fund Class C | 12.58 | 0.16% | 3.19% | 851.72M |
| 10091 | DMUSX | Nomura Tax-Free USA Intermediate Fund Class A | 10.70 | -0.28% | 3.99% | 851.41M |
| 10092 | DUICX | Nomura Tax-Free USA Intermediate Fund Class C | 10.69 | -0.28% | 3.26% | 851.41M |
| 10093 | DUSIX | Nomura Tax-Free USA Intermediate Fund Institutional Class | 10.80 | -0.28% | 4.26% | 851.41M |
| 10094 | IVFAX | Federated Hermes International Strategic Value Dividend Fund Class A Shares | 4.910 | - | 3.31% | 851.14M |
| 10095 | IVFCX | Federated Hermes International Strategic Value Dividend Fund Class C Shares | 4.840 | -0.21% | 2.77% | 851.14M |
| 10096 | IVFIX | Federated Hermes International Strategic Value Dividend Fund Institutional Shares | 4.920 | - | 3.66% | 851.14M |
| 10097 | IVFLX | Federated Hermes International Strategic Value Dividend Fund Class R6 Shares | 4.910 | - | 3.75% | 851.14M |
| 10098 | ASTFX | American Funds Short-Term Tax-Exempt Bond Fund® Class F-2 | 10.02 | -0.10% | 2.92% | 850.64M |
| 10099 | SFTEX | American Funds Short-Term Tax Exempt Bond Fund® Class F-3 | 10.03 | - | 2.99% | 850.64M |
| 10100 | CUBAX | Calvert Flexible Bond Fund Class A | 14.74 | -0.07% | 4.57% | 850.60M |
| 10101 | CUBCX | Calvert Flexible Bond Fund Class C | 14.70 | -0.34% | 3.97% | 850.60M |
| 10102 | CUBIX | Calvert Flexible Bond Fund Class I | 14.65 | -0.34% | 4.98% | 850.60M |
| 10103 | CUBRX | Calvert Flexible Bond Fund Class R6 | 14.66 | -0.34% | 5.07% | 850.60M |
| 10104 | MGDAX | NYLI Growth Allocation Class A | 17.26 | 0.17% | 4.49% | 850.23M |
| 10105 | MGDCX | NYLI Growth Allocation Class C | 16.89 | -0.65% | 3.59% | 850.23M |
| 10106 | MGDIX | NYLI Growth Allocation Class I | 17.46 | -0.63% | 4.77% | 850.23M |
| 10107 | MGDNX | NYLI Growth Allocation Investor Class | 17.21 | -0.64% | 4.21% | 850.23M |
| 10108 | MGDSX | NYLI Growth Allocation SIMPLE Class | 17.18 | -0.64% | 4.44% | 850.23M |
| 10109 | HWAAX | Hotchkis & Wiley Value Opportunities Fund Class A | 43.85 | 1.88% | 3.21% | 849.97M |
| 10110 | HWACX | Hotchkis & Wiley Value Opportunities Fund Class C | 38.27 | -0.62% | 2.75% | 849.97M |
| 10111 | HWAIX | Hotchkis & Wiley Value Opportunities Fund Class Institutional | 43.86 | 1.88% | 3.47% | 849.97M |
| 10112 | HWAZX | Hotchkis & Wiley Value Opportunities Fund Class Z | 43.61 | -0.62% | 3.59% | 849.97M |
| 10113 | FYSXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.35% | 849.22M |
| 10114 | EAEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A | 41.35 | 0.15% | 3.80% | 848.26M |
| 10115 | ECEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C | 37.40 | 0.13% | 3.99% | 848.26M |
| 10116 | EIEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I | 40.99 | -0.75% | 4.25% | 848.26M |
| 10117 | NVLIX | Nuveen Winslow Large-Cap Growth ESG Fund Class I | 58.10 | -0.73% | 21.37% | 848.07M |
| 10118 | NWCAX | Nuveen Winslow Large-Cap Growth ESG Fund Class A | 51.97 | -0.82% | 22.50% | 848.07M |
| 10119 | NWCCX | Nuveen Winslow Large-Cap Growth ESG Fund Class C | 33.87 | -0.73% | 36.93% | 848.07M |
| 10120 | NWCFX | Nuveen Winslow Large-Cap Growth ESG Fund Class R6 | 60.62 | -0.74% | 20.48% | 848.07M |
| 10121 | DISIX | BNY Mellon Small Cap Stock Index Fund Class I | 24.42 | -0.93% | 13.95% | 847.17M |
| 10122 | DISSX | BNY Mellon Small Cap Stock Index Fund Investor Shares | 24.55 | -0.93% | 13.84% | 847.17M |
| 10123 | CEKRX | Columbia Emerging Markets Fund Institutional 2 Class | 21.05 | 0.05% | 3.74% | 845.82M |
| 10124 | CEKYX | Columbia Emerging Markets Fund Institutional 3 Class | 20.82 | -1.70% | 3.96% | 845.82M |
| 10125 | EEMAX | Columbia Emerging Markets Fund Class A | 20.41 | 0.05% | 3.53% | 845.82M |
| 10126 | EEMCX | Columbia Emerging Markets Fund Class C | 18.34 | 0.05% | 4.12% | 845.82M |
| 10127 | UMEBX | Columbia Emerging Markets S | 20.83 | 0.05% | 3.90% | 845.82M |
| 10128 | UMEMX | Columbia Emerging Markets Fund Institutional Class | 20.83 | 0.05% | 3.90% | 845.82M |
| 10129 | TISVX | Transamerica International Small Cap Value Class I | 18.95 | -0.21% | 4.13% | 845.63M |
| 10130 | JTFCX | JPMorgan Tax Free Bond Fund Class C | 10.54 | - | 3.10% | 845.60M |
| 10131 | PMBAX | JPMorgan Tax Free Bond Fund Class A | 10.62 | -0.28% | 3.50% | 845.60M |
| 10132 | PRBIX | JPMorgan Tax Free Bond Fund Class I | 10.57 | -0.28% | 3.88% | 845.60M |
| 10133 | RUNFX | JPMorgan Tax Free Bond Fund Class R6 | 10.60 | - | 3.93% | 845.60M |
| 10134 | SSMJX | State Street Small/Mid Cap Equity Index Fund Class A | 346.70 | -0.18% | 4.32% | 845.04M |
| 10135 | SSMKX | State Street Small/Mid Cap Equity Index Fund Class K | 347.41 | -0.18% | 4.77% | 845.04M |
| 10136 | SSMLX | State Street Small/Mid Cap Equity Index Fund Class I | 347.03 | -0.18% | 4.71% | 845.04M |
| 10137 | CAHEX | Calamos Hedged Equity Fund Class A | 20.04 | -0.35% | 0.14% | 844.67M |
| 10138 | CCHEX | Calamos Hedged Equity Fund Class C | 19.30 | -0.05% | 0.04% | 844.67M |
| 10139 | CIHEX | Calamos Hedged Equity Fund Class I | 20.18 | - | 0.42% | 844.67M |
| 10140 | MLFAX | MFS Lifetime 2040 Fund Class A | 21.66 | -0.55% | 6.78% | 844.46M |
| 10141 | MLFBX | MFS Lifetime 2040 Fund Class B | 21.92 | 0.18% | 5.80% | 844.46M |
| 10142 | MLFCX | MFS Lifetime 2040 Fund Class C | 21.25 | 0.19% | 6.56% | 844.46M |
| 10143 | MLFEX | MFS Lifetime 2040 Fund Class R1 | 21.41 | -0.56% | 6.50% | 844.46M |
| 10144 | MLFGX | MFS Lifetime 2040 Fund Class R2 | 21.52 | -0.55% | 6.97% | 844.46M |
| 10145 | MLFHX | MFS Lifetime 2040 Fund Class R3 | 21.66 | -0.60% | 7.17% | 844.46M |
| 10146 | MLFIX | MFS Lifetime 2040 Fund Class I | 22.00 | 0.18% | 7.34% | 844.46M |
| 10147 | MLFJX | MFS Lifetime 2040 Fund Class R4 | 22.04 | -0.54% | 7.28% | 844.46M |
| 10148 | MLFKX | MFS Lifetime 2040 Fund Class R6 | 22.12 | 0.18% | 7.45% | 844.46M |
| 10149 | SMAIX | Allspring Ultra Short-Term Municipal Income Fund - Class Inst | 9.66 | - | 2.93% | 844.00M |
| 10150 | PDDXX | Putnam Money Market Fund | 1.000 | - | 3.46% | 843.56M |
| 10151 | MCBDX | MML Barings Core Bond Fund Class R5 | 9.14 | - | 4.53% | 842.30M |
| 10152 | MCBLX | MML Barings Core Bond Fund Administrative Class | 9.00 | - | 4.33% | 842.30M |
| 10153 | MCBNX | MML Barings Core Bond Fund Class R3 | 9.31 | - | 3.93% | 842.30M |
| 10154 | MCBYX | MML Barings Core Bond Fund Service Class | 9.09 | - | 4.43% | 842.30M |
| 10155 | MCZRX | MML Barings Core Bond Fund Class R4 | 8.90 | -0.11% | 4.18% | 842.30M |
| 10156 | MCZZX | MML Barings Core Bond Fund Class I | 9.10 | - | 4.62% | 842.30M |
| 10157 | MMCBX | MML Barings Core Bond Fund Class A | 8.95 | - | 3.93% | 842.30M |
| 10158 | EMAIX | Eaton Vance Short Duration Municipal Opportunities Fund Class I | 9.91 | -0.20% | 3.18% | 841.97M |
| 10159 | EXMAX | Eaton Vance Short Duration Municipal Opportunities Fund Class A | 9.91 | -0.10% | 2.93% | 841.97M |
| 10160 | EZMAX | Eaton Vance Short Duration Municipal Opportunities Fund Class C | 9.51 | - | 2.28% | 841.97M |
| 10161 | DNYAX | DNYAX | 13.43 | -0.07% | 3.16% | 841.95M |
| 10162 | DNYIX | BNY Mellon New York AMT-Free Municipal Bond Fund Class I | 13.40 | -0.30% | 3.19% | 841.95M |
| 10163 | DNYYX | BNY Mellon New York AMT-Free Municipal Bond Fund Class Y | 13.41 | -0.30% | 3.23% | 841.95M |
| 10164 | PNYCX | BNY Mellon New York AMT-Free Municipal Bond Fund Class C | 13.40 | -0.30% | 1.98% | 841.95M |
| 10165 | PSNYX | BNY Mellon New York AMT-Free Municipal Bond Fund Class A | 13.40 | -0.30% | 2.82% | 841.95M |
| 10166 | AGOCX | PGIM Jennison Global Equity Income Fund - Class C | 14.43 | -0.21% | 8.37% | 841.85M |
| 10167 | JDEZX | PGIM Jennison Global Equity Income Fund - Class Z | 17.59 | -0.23% | 7.77% | 841.85M |
| 10168 | PJERX | PGIM Jennison Global Equity Income Fund - Class R | 17.65 | 0.46% | 7.26% | 841.85M |
| 10169 | PJIQX | PGIM Jennison Global Equity Income Fund - Class R6 | 17.66 | -0.17% | 7.79% | 841.85M |
| 10170 | SPQAX | PGIM Jennison Global Equity Income Fund - Class A | 17.62 | -0.17% | 7.09% | 841.85M |
| 10171 | OASGX | Optimum Small-Mid Cap Growth Fund Class A | 13.31 | -1.11% | 2.82% | 841.84M |
| 10172 | OCSGX | Optimum Small-Mid Cap Growth Fund Class C | 7.51 | -0.92% | 5.26% | 841.84M |
| 10173 | OISGX | Optimum Small-Mid Cap Growth Fund Institutional Class | 16.10 | -0.86% | 2.50% | 841.84M |
| 10174 | FHYLX | Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares | 6.42 | -0.16% | 5.54% | 840.36M |
| 10175 | IGOWX | Voya Large-Cap Growth Fund Class W | 61.90 | -0.59% | 12.61% | 840.13M |
| 10176 | NLCAX | Voya Large-Cap Growth Fund Class A | 51.47 | -0.60% | 14.29% | 840.13M |
| 10177 | NLCCX | Voya Large-Cap Growth Fund Class C | 30.39 | -0.59% | 25.69% | 840.13M |
| 10178 | PLCIX | Voya Large-Cap Growth Fund Class I | 65.47 | -0.61% | 13.35% | 840.13M |
| 10179 | VGORX | Voya Large-Cap Growth Fund Class R | 61.03 | -0.60% | 12.79% | 840.13M |
| 10180 | VGOSX | Voya Large-Cap Growth Fund Class R6 | 65.03 | -0.97% | 11.96% | 840.13M |
| 10181 | SEATX | SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F | 8.94 | -0.33% | 4.63% | 839.61M |
| 10182 | STAYX | SEI Tax Exempt Trust Tax-Advantaged Income Fund Class Y | 8.96 | -0.11% | 4.88% | 839.61M |
| 10183 | HRNIX | Hood River New Opportunities Investor | 21.57 | -2.57% | - | 838.56M |
| 10184 | HRNOX | Hood River New Opportunities Inst | 21.66 | -2.56% | - | 838.56M |
| 10185 | HRNRX | Hood River New Opportunities Retirement | 21.68 | -2.61% | - | 838.56M |
| 10186 | CIESX | Calvert International Equity Fund Class R6 | 27.75 | 1.57% | 5.47% | 838.44M |
| 10187 | CWVCX | Calvert International Equity Fund Class C | 21.19 | 1.58% | 6.12% | 838.44M |
| 10188 | CWVGX | Calvert International Equity Fund Class A | 25.50 | -0.82% | 5.30% | 838.44M |
| 10189 | CWVIX | Calvert International Equity Fund Class I | 27.62 | -0.83% | 5.44% | 838.44M |
| 10190 | CTLAX | American Funds College 2033 Fund Class 529-A | 13.57 | 0.07% | 6.94% | 837.77M |
| 10191 | CTLCX | American Funds College 2033 Fund Class 529-C | 13.42 | 0.07% | 6.54% | 837.77M |
| 10192 | CTLEX | American Funds College 2033 Fund Class 529-E | 13.48 | 0.15% | 7.02% | 837.77M |
| 10193 | CTLFX | American Funds College 2033 Fund Class 529-F-1 | 13.66 | 0.07% | 7.34% | 837.77M |
| 10194 | MGWRX | MFS Global Growth Fund Class R2 | 55.81 | -0.76% | 5.93% | 837.36M |
| 10195 | MWOBX | MFS Global Growth Fund Class B | 45.81 | -0.76% | 7.31% | 837.36M |
| 10196 | MWOCX | MFS Global Growth Fund Class C | 45.00 | -0.77% | 7.32% | 837.36M |
| 10197 | MWOFX | MFS Global Growth Fund Class A | 59.49 | -0.77% | 5.34% | 837.36M |
| 10198 | MWOGX | MFS Global Growth Fund Class R1 | 45.20 | 0.49% | 7.38% | 837.36M |
| 10199 | MWOHX | MFS Global Growth Fund Class R3 | 59.03 | -0.76% | 5.68% | 837.36M |
| 10200 | MWOIX | MFS Global Growth Fund Class I | 62.02 | -0.77% | 5.68% | 837.36M |
| 10201 | MWOJX | MFS Global Growth Fund Class R4 | 60.59 | 0.48% | 5.86% | 837.36M |
| 10202 | MWOKX | MFS Global Growth Fund Class R6 | 62.59 | 0.50% | 5.80% | 837.36M |
| 10203 | CCRRX | Cantor Fitzgerald CommodityRetStratPort2 | 23.69 | 0.51% | 10.70% | 837.06M |
| 10204 | CCRSX | Cantor Fitzgerald Commodity Return Strategy Portfolio | 23.58 | 0.47% | 10.49% | 837.06M |
| 10205 | FQTIX | Franklin Templeton SMACS: Series I Advisor Class | 8.15 | - | 7.55% | 835.72M |
| 10206 | DTCPX | DFA Targeted Credit Portfolio Institutional Class | 9.60 | - | 4.44% | 835.68M |
| 10207 | VCIGX | VALIC Company I Dividend Value Fund | 13.32 | -0.37% | 10.58% | 834.09M |
| 10208 | FIJFX | Fidelity Advisor Materials Fund - Class Z | 99.73 | -0.46% | 5.10% | 833.90M |
| 10209 | FMFAX | Fidelity Advisor Materials Fund - Class A | 99.35 | -0.46% | 4.46% | 833.90M |
| 10210 | FMFCX | Fidelity Advisor Materials Fund - Class C | 94.18 | -0.45% | 4.20% | 833.90M |
| 10211 | FMFEX | Fidelity Advisor Materials Fund - Class I | 100.00 | -0.47% | 4.91% | 833.90M |
| 10212 | FMFTX | Fidelity Advisor Materials Fund - Class M | 97.75 | -0.47% | 4.42% | 833.90M |
| 10213 | FSDPX | Fidelity Select Materials Portfolio | 100.21 | -0.46% | 4.95% | 833.90M |
| 10214 | ABNAX | AB Bond Inflation Strategy Class A | 10.58 | -0.19% | 3.37% | 833.61M |
| 10215 | ABNCX | AB Bond Inflation Strategy Class C | 10.18 | -0.20% | 2.90% | 833.61M |
| 10216 | ABNOX | AB Bond Inflation Strategy Class 1 | 10.30 | -0.19% | 3.69% | 833.61M |
| 10217 | ABNTX | AB Bond Inflation Strategy Class 2 | 10.32 | - | 3.79% | 833.61M |
| 10218 | ABNYX | AB Bond Inflation Strategy Advisor Class | 10.60 | -0.19% | 3.69% | 833.61M |
| 10219 | ABNZX | AB Bond Inflation Strategy Fund Class Z | 10.37 | - | 3.77% | 833.61M |
| 10220 | ANBIX | AB Bond Inflation Strategy Class I | 10.46 | - | 3.74% | 833.61M |
| 10221 | CGRCX | Invesco Comstock Select Fund Class C | 30.40 | 1.10% | 13.46% | 833.52M |
| 10222 | CGRNX | Invesco Comstock Select Fund Class R | 32.42 | 1.12% | 13.30% | 833.52M |
| 10223 | CGRWX | Invesco Comstock Select Fund Class A | 33.96 | 1.10% | 12.16% | 833.52M |
| 10224 | CGRYX | Invesco Comstock Select Fund Class Y | 35.70 | 1.10% | 12.55% | 833.52M |
| 10225 | IOVVX | Invesco Comstock Select Fund Class R5 | 33.90 | 1.10% | 13.21% | 833.52M |
| 10226 | OGRIX | Invesco Comstock Select Fund Class R6 | 35.54 | 1.11% | 12.68% | 833.52M |
| 10227 | GUSTX | GMO U.S. Treasury Fund | 5.01 | - | 3.86% | 833.04M |
| 10228 | UATXX | USAA Mutual Funds Trust - USAA Treasury Money Market Trust | 1.000 | - | 3.65% | 832.87M |
| 10229 | PHYIX | Putnam High Yield Fund Class A | 5.37 | -0.19% | 5.84% | 831.92M |
| 10230 | PFJAX | Putnam High Yield Fund Class R | 5.31 | -0.19% | 5.89% | 831.92M |
| 10231 | PHYLX | Putnam High Yield Fund Class C | 5.10 | -0.20% | 5.67% | 831.92M |
| 10232 | PHYMX | Putnam High Yield Fund Class M | 5.31 | -0.19% | 5.70% | 831.92M |
| 10233 | PHYUX | Putnam High Yield Fund Class R6 Shares | 5.79 | - | 5.96% | 831.92M |
| 10234 | MXEGX | Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class | 3.810 | -0.26% | 3.58% | 831.01M |
| 10235 | MXEYX | Empower Core Strats Infl-Prtd Scs Inv | 2.700 | -0.37% | 4.68% | 831.01M |
| 10236 | RMGXX | Ubs Money Series - RMA Government Money Market Fund | 1.000 | - | 3.39% | 830.22M |
| 10237 | IHIYX | Transamerica High Yield Bond A | 8.00 | -0.12% | 6.30% | 830.13M |
| 10238 | INCLX | Transamerica High Yield Bond C | 8.00 | -0.12% | 5.95% | 830.13M |
| 10239 | TAHBX | Transamerica High Yield Bond R6 | 8.10 | -0.25% | 7.06% | 830.13M |
| 10240 | TAHFX | Transamerica High Yield Bond R4 | 8.12 | -0.12% | 6.84% | 830.13M |
| 10241 | TAHRX | Transamerica High Yield Bond R | 8.10 | -0.25% | 6.58% | 830.13M |
| 10242 | TAHTX | Transamerica High Yield Bond I3 | 8.10 | -0.25% | 7.07% | 830.13M |
| 10243 | TDHIX | Transamerica High Yield Bond I | 8.08 | -0.12% | 7.03% | 830.13M |
| 10244 | HFLAX | Hartford Floating Rate Fund Class A | 7.53 | -0.13% | 7.05% | 829.49M |
| 10245 | HFLCX | Hartford Floating Rate Fund Class C | 7.62 | -0.13% | 6.51% | 829.49M |
| 10246 | HFLFX | Hartford Floating Rate Fund Class F | 7.37 | -0.14% | 7.83% | 829.49M |
| 10247 | HFLIX | Hartford Floating Rate Fund Class I | 7.43 | -0.13% | 7.65% | 829.49M |
| 10248 | HFLRX | Hartford Floating Rate Fund Class R3 | 7.61 | -0.13% | 7.01% | 829.49M |
| 10249 | HFLSX | Hartford Floating Rate Fund Class R4 | 7.53 | -0.13% | 7.25% | 829.49M |
| 10250 | HFLTX | Hartford Floating Rate Fund Class R5 | 7.44 | -0.13% | 7.57% | 829.49M |
| 10251 | HFLYX | Hartford Floating Rate Fund Class Y | 7.40 | -0.13% | 7.66% | 829.49M |
| 10252 | SDYAX | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F | 17.45 | -0.80% | 19.10% | 829.37M |
| 10253 | SDYYX | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y | 17.54 | -0.79% | 8.58% | 829.37M |
| 10254 | NGREX | Northern Global Real Estate Index Fund | 10.90 | -0.09% | 3.45% | 829.26M |
| 10255 | BLNDX | Standpoint Multi-Asset Fund Institutional Class | 17.53 | 0.92% | 0.62% | 829.19M |
| 10256 | REMIX | Standpoint Multi-Asset Fund Investor Class | 17.45 | 0.93% | 0.40% | 829.19M |
| 10257 | FIDSX | Fidelity Select Financials Portfolio | 15.23 | -1.04% | 7.24% | 828.18M |
| 10258 | DBMAX | BNY Mellon Small/Mid Cap Growth Fund Class A | 19.71 | -0.86% | 52.93% | 827.90M |
| 10259 | DBMCX | BNY Mellon Small/Mid Cap Growth Fund Class C | 13.42 | -1.40% | 81.31% | 827.90M |
| 10260 | DBMYX | BNY Mellon Small/Mid Cap Growth Fund Class Y | 22.19 | -0.85% | 50.31% | 827.90M |
| 10261 | DBMZX | BNY Mellon Small/Mid Cap Growth Fund Class Z | 21.20 | -1.35% | 51.95% | 827.90M |
| 10262 | SDSCX | BNY Mellon Small/Mid Cap Growth Fund Class I | 21.70 | -0.87% | 51.44% | 827.90M |
| 10263 | BPSCX | Boston Partners Small Cap Value Fund II Investor Class | 26.00 | 0.66% | 7.53% | 825.39M |
| 10264 | BPSIX | Boston Partners Small Cap Value Fund II Institutional Class | 27.81 | -1.03% | 7.04% | 825.39M |
| 10265 | PACAX | Putnam Dynamic Asset Allocation Conservative Fund Class A | 11.32 | -0.44% | 2.95% | 824.72M |
| 10266 | PACCX | Putnam Dynamic Asset Allocation Conservative Fund Class C | 11.16 | - | 2.48% | 824.72M |
| 10267 | PACDX | Putnam Dynamic Asset Allocation Conservative Fund Class R5 | 11.41 | -0.44% | 3.31% | 824.72M |
| 10268 | PACRX | Putnam Dynamic Asset Allocation Conservative Fund Class R | 11.78 | -0.42% | 2.77% | 824.72M |
| 10269 | PACYX | Putnam Dynamic Asset Allocation Conservative Fund Class Y | 11.44 | -0.09% | 3.34% | 824.72M |
| 10270 | PCCEX | Putnam Dynamic Asset Allocation Conservative Fund Class R6 | 11.44 | -0.09% | 3.40% | 824.72M |
| 10271 | FNIIX | Franklin New Jersey Tax Free Income Fund Class C | 10.38 | - | 2.63% | 824.29M |
| 10272 | FNJQX | Franklin New Jersey Tax Free Income Fund Class A | 10.22 | -0.29% | 2.96% | 824.29M |
| 10273 | FNJRX | Franklin New Jersey Tax Free Income Fund Class R6 | 10.22 | -0.29% | 3.39% | 824.29M |
| 10274 | FNJZX | Franklin New Jersey Tax Free Income Fund Advisor Class | 10.25 | - | 3.32% | 824.29M |
| 10275 | FRNJX | Franklin New Jersey Tax Free Income Fund Class A1 | 10.21 | -0.29% | 3.10% | 824.29M |
| 10276 | JAABX | JPMorgan SmartRetirement® Blend 2060 Fund Class R5 | 32.80 | 0.18% | 2.19% | 823.93M |
| 10277 | JAAYX | JPMorgan SmartRetirement® Blend 2060 Fund Class R6 | 32.59 | -0.73% | 2.26% | 823.93M |
| 10278 | JACSX | JPMorgan SmartRetirement Blend 2060 Fund Class I | 32.78 | 0.18% | 2.05% | 823.93M |
| 10279 | JATPX | JPMorgan SmartRetirement® Blend 2060 Fund Class R2 | 32.50 | 0.15% | 1.68% | 823.93M |
| 10280 | JATQX | JPMorgan SmartRetirement® Blend 2060 Fund Class R3 | 32.79 | -0.73% | 2.05% | 823.93M |
| 10281 | JATUX | JPMorgan SmartRetirement® Blend 2060 Fund Class R4 | 32.79 | 0.15% | 2.07% | 823.93M |
| 10282 | DHMAX | Diamond Hill Small Mid Cap Fund Investor Share | 25.93 | 0.66% | 6.19% | 823.17M |
| 10283 | DHMIX | Diamond Hill Small Mid Cap Fund Class I | 26.03 | -0.69% | 6.12% | 823.17M |
| 10284 | DHMYX | Diamond Hill Small-Mid Cap Fund Class Y | 26.32 | 0.65% | 6.10% | 823.17M |
| 10285 | GCSLX | Victory Pioneer Global Equity Fund Class C | 24.68 | 0.37% | 10.21% | 822.92M |
| 10286 | GLOSX | Victory Pioneer Global Equity Fund Class A | 25.48 | -0.93% | 9.72% | 822.92M |
| 10287 | PGEKX | Victory Pioneer Global Equity Fund Class R6 | 25.82 | 0.35% | 10.58% | 822.92M |
| 10288 | PGSYX | Victory Pioneer Global Equity Fund Class Y | 25.93 | 0.35% | 10.53% | 822.92M |
| 10289 | VLEIX | Value Line Small Cap Opportunities Fund Institutional Class | 64.21 | -1.05% | 5.85% | 822.62M |
| 10290 | VLEOX | Value Line Small Cap Opportunities Fund Investor Class | 61.88 | -1.07% | 6.07% | 822.62M |
| 10291 | TEDHX | Nuveen Emerging Markets Debt Fund I Class | 9.07 | -0.33% | 6.14% | 822.54M |
| 10292 | TEDPX | Nuveen Emerging Markets Debt Fund Premier Class | 9.03 | -0.44% | 6.05% | 822.54M |
| 10293 | DGFFX | Destinations Global Fixed Income Opportunities Fund Class I | 9.36 | -0.11% | 6.87% | 821.93M |
| 10294 | FHPFX | Fidelity Series Investment Grade Securitized Fund | 8.98 | -0.11% | 4.54% | 821.43M |
| 10295 | CBGRX | Calvert Green Bond Fund Class R6 | 14.12 | - | 3.83% | 821.29M |
| 10296 | CGAFX | Calvert Green Bond Fund Class A | 14.09 | -0.07% | 3.41% | 821.29M |
| 10297 | CGBIX | Calvert Green Bond Fund Class I | 14.06 | -0.35% | 3.80% | 821.29M |
| 10298 | VCISX | Virtus KAR International Small-Mid Cap Fund Class C | 19.70 | -0.15% | 1.18% | 820.80M |
| 10299 | VIISX | Virtus KAR International Small-Mid Cap Fund Class I | 20.22 | -0.05% | 1.79% | 820.80M |
| 10300 | VISAX | Virtus KAR International Small-Mid Cap Fund Class A | 20.06 | -0.05% | 3.17% | 820.80M |
| 10301 | VRISX | Virtus KAR International Small-Mid Cap Fund Class R6 | 20.26 | -0.05% | 4.00% | 820.80M |
| 10302 | FSHCX | Fidelity Select Health Care Services Portfolio | 107.69 | -0.56% | 0.71% | 820.54M |
| 10303 | DNSXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Treasury and Agency Cash Advantage Fund | 1.000 | - | 3.97% | 820.28M |
| 10304 | JIMIX | JPMorgan Short-Intermediate Municipal Bond Fund Class I | 10.19 | - | 3.05% | 820.00M |
| 10305 | OSTSX | JPMorgan Short-Intermediate Municipal Bond Fund Class R6 | 10.18 | - | 3.10% | 820.00M |
| 10306 | OSTAX | JPMorgan Short-Intermediate Municipal Bond Fund Class A | 10.11 | -0.10% | 2.56% | 820.00M |
| 10307 | STMCX | JPMorgan Short-Intermediate Municipal Bond Fund Class C | 10.23 | - | 2.08% | 820.00M |
| 10308 | GIPXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.50% | 819.89M |
| 10309 | LIFAX | Lord Abbett Inflation Focused Fund Class A | 11.80 | -0.17% | 4.66% | 819.85M |
| 10310 | LIFCX | Lord Abbett Inflation Focused Fund Class C | 11.82 | -0.17% | 4.05% | 819.85M |
| 10311 | LIFFX | Lord Abbett Inflation Focused Fund Class F | 11.81 | -0.17% | 4.76% | 819.85M |
| 10312 | LIFIX | Lord Abbett Inflation Focused Fund Class I | 11.80 | -0.17% | 4.86% | 819.85M |
| 10313 | LIFKX | Lord Abbett Inflation Focused Fund Class R4 | 11.82 | - | 4.60% | 819.85M |
| 10314 | LIFOX | Lord Abbett Inflation Focused Fund Class F3 | 11.83 | -0.08% | 4.96% | 819.85M |
| 10315 | LIFQX | Lord Abbett Inflation Focused Fund Class R2 | 11.74 | -0.17% | 4.26% | 819.85M |
| 10316 | LIFRX | Lord Abbett Inflation Focused Fund Class R3 | 11.80 | -0.17% | 4.35% | 819.85M |
| 10317 | LIFTX | Lord Abbett Inflation Focused Fund Class R5 | 11.81 | - | 4.86% | 819.85M |
| 10318 | LIFVX | Lord Abbett Inflation Focused Fund Class R6 | 11.81 | -0.08% | 4.96% | 819.85M |
| 10319 | ARBCX | The Arbitrage Fund Class C | 12.30 | 0.08% | 3.68% | 819.40M |
| 10320 | ARBFX | The Arbitrage Fund Class R | 13.58 | 0.07% | 3.55% | 819.40M |
| 10321 | ARBNX | The Arbitrage Fund Class Institutional | 14.17 | 0.07% | 3.69% | 819.40M |
| 10322 | ARGAX | The Arbitrage Fund Class A | 13.53 | - | 3.50% | 819.40M |
| 10323 | TLFAX | Nuveen Lifecycle Index 2015 Fund I Class | 18.43 | 0.05% | 7.73% | 817.44M |
| 10324 | TLFIX | Nuveen Lifecycle Index 2015 Fund R6 Class | 18.43 | 0.05% | 7.65% | 817.44M |
| 10325 | TLGRX | Nuveen Lifecycle Index 2015 Fund Retirement Class | 18.18 | -0.38% | 7.53% | 817.44M |
| 10326 | PDEAX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class A | 24.01 | -0.29% | 1.54% | 817.02M |
| 10327 | PDECX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class C | 21.67 | -1.99% | 1.22% | 817.02M |
| 10328 | PDEQX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class R6 | 24.73 | -0.28% | 1.80% | 817.02M |
| 10329 | PDEZX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class Z | 24.67 | -0.28% | 1.76% | 817.02M |
| 10330 | JAIGX | Janus Henderson VIT Overseas Portfolio Institutional Class | 60.63 | 0.08% | 1.20% | 816.32M |
| 10331 | NWALX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A | 38.63 | -0.75% | 8.23% | 816.32M |
| 10332 | NWAMX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K | 38.63 | -0.75% | 8.86% | 816.32M |
| 10333 | NWANX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 | 38.61 | -0.75% | 8.94% | 816.32M |
| 10334 | NWAOX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class | 38.90 | 0.36% | 8.92% | 816.32M |
| 10335 | NWAPX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class | 38.60 | -0.75% | 8.96% | 816.32M |
| 10336 | MACGX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A | 16.19 | -0.92% | - | 816.02M |
| 10337 | MMCGX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6 | 24.90 | -0.99% | - | 816.02M |
| 10338 | MPEGX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I | 24.02 | -0.91% | - | 816.02M |
| 10339 | MSKLX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L | 12.10 | -0.98% | - | 816.02M |
| 10340 | MSMFX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C | 14.43 | -0.89% | - | 816.02M |
| 10341 | PXSAX | Impax Small Cap Fund Class A | 19.58 | -0.46% | 5.69% | 815.92M |
| 10342 | PXSCX | Impax Small Cap Fund Investor Class | 19.66 | -0.46% | 6.00% | 815.92M |
| 10343 | PXSIX | Impax Small Cap Fund Institutional Class | 19.89 | -1.39% | 5.85% | 815.92M |
| 10344 | PEQIX | Victory Pioneer Equity Income Fund Class A | 26.14 | 0.93% | 21.98% | 815.63M |
| 10345 | EALTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A | 12.21 | -0.33% | 2.88% | 814.80M |
| 10346 | ECLTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C | 12.25 | - | 2.22% | 814.80M |
| 10347 | EILTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I | 12.24 | - | 3.23% | 814.80M |
| 10348 | ACIWX | American Century Global Real Estate Fund G Class | 14.59 | 0.27% | 3.84% | 814.37M |
| 10349 | ARYDX | American Century Global Real Estate Fund R6 Class | 14.57 | 0.34% | 3.13% | 814.37M |
| 10350 | ARYGX | American Century Global Real Estate Fund R5 Class | 14.57 | 0.28% | 2.97% | 814.37M |
| 10351 | ARYMX | American Century Global Real Estate Fund A Class | 14.51 | 0.35% | 2.42% | 814.37M |
| 10352 | ARYNX | American Century Global Real Estate Fund I Class | 14.57 | 0.28% | 2.97% | 814.37M |
| 10353 | ARYTX | American Century Global Real Estate Fund C Class | 14.39 | 0.35% | 1.86% | 814.37M |
| 10354 | ARYVX | American Century Global Real Estate Fund Investor Class | 14.54 | - | 2.79% | 814.37M |
| 10355 | ARYWX | American Century Global Real Estate Fund R Class | 14.48 | -0.07% | 2.32% | 814.37M |
| 10356 | ARYYX | American Century Global Real Estate Fund Y Class | 14.58 | -0.07% | 3.11% | 814.37M |
| 10357 | PSYPX | Palmer Square Income Plus Fund Class I | 10.13 | - | 4.69% | 812.45M |
| 10358 | LBHIX | Thrivent High Yield Fund Class S | 16.91 | -0.24% | 6.28% | 812.28M |
| 10359 | LBHYX | Thrivent High Yield Fund Class A | 16.94 | -0.12% | 5.74% | 812.28M |
| 10360 | SBSDX | Franklin S&P 500 Index Fund D | 57.56 | -0.67% | 0.87% | 812.09M |
| 10361 | SBSPX | Franklin S&P 500 Index Fund A | 57.29 | -0.07% | 0.72% | 812.09M |
| 10362 | ITTVX | Hartford Multi-Asset Income Fund Class R6 | 20.73 | 0.14% | 6.45% | 811.26M |
| 10363 | ACINX | Columbia Acorn International Fund Institutional Class | 24.03 | 0.04% | 11.65% | 810.02M |
| 10364 | CAIRX | Columbia Acorn International Fund Institutional 2 Class | 24.02 | 0.04% | 11.80% | 810.02M |
| 10365 | CCIDX | Columbia Acorn International S | 23.92 | -0.50% | 5.67% | 810.02M |
| 10366 | CCYIX | Columbia Acorn International Fund Institutional 3 Class | 24.56 | 0.04% | 5.65% | 810.02M |
| 10367 | LAIAX | Columbia Acorn International Fund Class A | 23.74 | -0.50% | 10.58% | 810.02M |
| 10368 | DDDRX | Nomura Wealth Builder Fund Class R | 16.52 | -0.48% | 6.21% | 809.97M |
| 10369 | DDERX | Nomura Wealth Builder R6 | 16.53 | -0.48% | 6.54% | 809.97M |
| 10370 | DDIAX | Nomura Wealth Builder Fund Class A | 16.50 | -0.48% | 6.08% | 809.97M |
| 10371 | DDICX | Nomura Wealth Builder Fund Class C | 16.55 | -0.48% | 5.72% | 809.97M |
| 10372 | DDIIX | Nomura Wealth Builder Fund Institutional Class | 16.50 | -0.48% | 6.70% | 809.97M |
| 10373 | FDKPX | Fidelity Advisor Freedom 2060 Fund - Class A | 16.47 | -0.84% | 1.37% | 809.16M |
| 10374 | FDKQX | Fidelity Advisor Freedom 2060 Fund - Class I | 17.06 | 0.06% | 1.54% | 809.16M |
| 10375 | FDKSX | Fidelity Advisor Freedom 2060 Fund - Class C | 16.21 | 0.06% | 0.99% | 809.16M |
| 10376 | FDKTX | Fidelity Advisor Freedom 2060 Fund - Class M | 16.45 | 0.06% | 1.27% | 809.16M |
| 10377 | FIJTX | Fidelity Advisor Freedom 2060 Fund - Class Z | 16.44 | -0.84% | 1.66% | 809.16M |
| 10378 | FNGLX | Fidelity Advisor Freedom 2060 Fund - Class K6 | 16.66 | -0.83% | 1.77% | 809.16M |
| 10379 | IAAEX | Transamerica Mid Cap Value Opps I2 | 10.03 | -0.20% | 17.42% | 808.96M |
| 10380 | MCVAX | Transamerica Mid Cap Value Opportunities A | 9.97 | 1.84% | 16.39% | 808.96M |
| 10381 | MCVCX | Transamerica Mid Cap Value Opportunities C | 9.64 | 1.90% | 16.60% | 808.96M |
| 10382 | MVTIX | Transamerica Mid Cap Value Opportunities I | 10.03 | -0.20% | 17.29% | 808.96M |
| 10383 | MVTRX | Transamerica Mid Cap Value Opportunities R6 | 10.18 | -0.20% | 17.16% | 808.96M |
| 10384 | TOTFX | Transamerica Mid Cap Value Opportunities R4 | 10.22 | 2.00% | 17.24% | 808.96M |
| 10385 | TOTRX | Transamerica Mid Cap Value Opportunities R | 10.19 | 1.90% | 16.60% | 808.96M |
| 10386 | TOTTX | Transamerica Mid Cap Value Opportunities I3 | 10.14 | 1.91% | 17.60% | 808.96M |
| 10387 | IVMXX | Voya Government Money Market Portfolio | 1.000 | - | 3.71% | 808.59M |
| 10388 | MXBDX | Empower Lifetime 2040 Fund Investor Class | 12.43 | - | 4.54% | 806.75M |
| 10389 | MXBEX | Empower Lifetime 2040 Fund Service Class | 12.67 | - | 4.27% | 806.75M |
| 10390 | MXBGX | Empower Lifetime 2040 Fund Institutional Class | 12.58 | - | 4.72% | 806.75M |
| 10391 | EADIX | Eaton Vance Global Equity Income Fund Class A | 20.77 | -1.24% | 3.45% | 805.68M |
| 10392 | ECDIX | Eaton Vance Global Equity Income Fund Class C | 20.71 | -1.19% | 2.79% | 805.68M |
| 10393 | EIDIX | Eaton Vance Global Equity Income Fund Class I | 21.06 | 0.38% | 3.68% | 805.68M |
| 10394 | NQWFX | Nuveen Flexible Income Fund Class R6 | 20.12 | -0.35% | 5.62% | 805.53M |
| 10395 | NWQAX | Nuveen Flexible Income Fund Class A | 19.97 | -0.35% | 5.08% | 805.53M |
| 10396 | NWQCX | Nuveen Flexible Income Fund Class C | 19.94 | -0.35% | 4.62% | 805.53M |
| 10397 | NWQIX | Nuveen Flexible Income Fund Class I | 20.00 | -0.35% | 5.58% | 805.53M |
| 10398 | FOFQX | Franklin Oregon Tax Free Income Fund Class A | 10.32 | -0.29% | 3.27% | 805.28M |
| 10399 | FOFRX | Franklin Oregon Tax Free Income Fund Class R6 | 10.32 | -0.29% | 3.68% | 805.28M |
| 10400 | FOFZX | Franklin Oregon Tax Free Income Fund Advisor Class | 10.36 | - | 3.64% | 805.28M |
| 10401 | FORIX | Franklin Oregon Tax Free Income Fund Class C | 10.51 | - | 2.94% | 805.28M |
| 10402 | FRORX | Franklin Oregon Tax Free Income Fund Class A1 | 10.31 | -0.29% | 3.42% | 805.28M |
| 10403 | HCMEX | HCM Multi-Asset Plus Fund Class A Shares | 19.81 | -0.60% | 3.30% | 805.26M |
| 10404 | HCMKX | HCM Multi-Asset Plus Fund Investor Class Shares | 18.88 | -0.79% | 3.45% | 805.26M |
| 10405 | HCMLX | HCM Multi-Asset Plus Fund Class I Shares | 19.92 | -0.60% | 3.72% | 805.26M |
| 10406 | ACMTX | AB All Market Real Return Portfolio Class C | 12.48 | -0.40% | 4.82% | 804.99M |
| 10407 | AMTAX | AB All Market Real Return Portfolio Class A | 12.02 | -0.41% | 5.36% | 804.99M |
| 10408 | AMTOX | AB All Market Real Return Portfolio Class 1 | 11.71 | 0.86% | 5.83% | 804.99M |
| 10409 | AMTYX | AB All Market Real Return Portfolio Advisor Class | 12.01 | 0.76% | 5.88% | 804.99M |
| 10410 | AMTZX | AB All Market Real Return Portfolio Class Z | 11.78 | -0.42% | 5.94% | 804.99M |
| 10411 | MBCAX | MFS California Municipal Bond Fund Class B | 5.46 | -0.36% | 2.85% | 804.56M |
| 10412 | MCAVX | MFS California Municipal Bond Fund Class I | 8.91 | - | 3.67% | 804.56M |
| 10413 | MCCAX | MFS California Municipal Bond Fund Class C | 5.49 | - | 2.69% | 804.56M |
| 10414 | MCFTX | MFS California Municipal Bond Fund Class A | 5.47 | - | 3.43% | 804.56M |
| 10415 | MPOAX | MFS California Municipal Bond Fund Class R6 | 8.87 | -0.34% | 3.74% | 804.56M |
| 10416 | VLCGX | VALIC Company I Large Cap Core Fund | 17.46 | -0.74% | 9.82% | 803.94M |
| 10417 | CNSAX | Invesco Convertible Securities Fund Class A | 28.33 | -1.70% | 9.32% | 803.59M |
| 10418 | CNSCX | Invesco Convertible Securities Fund Class C | 27.85 | -0.68% | 9.43% | 803.59M |
| 10419 | CNSDX | Invesco Convertible Securities Fund Class Y | 28.21 | -0.67% | 10.24% | 803.59M |
| 10420 | CNSFX | Invesco Convertible Securities Fund Class R6 | 28.35 | -1.70% | 10.17% | 803.59M |
| 10421 | CNSIX | Invesco Convertible Securities Fund R5 Shares | 28.15 | -0.67% | 10.31% | 803.59M |
| 10422 | GAAGX | GMO Alternative Allocation Fund Class I | 18.74 | -0.21% | 8.30% | 803.57M |
| 10423 | GAAKX | GMO Alternative Allocation R6 | 18.79 | - | 7.69% | 803.57M |
| 10424 | GAAVX | GMO Alternative Allocation Fund Class VI | 18.95 | 0.32% | 8.48% | 803.57M |
| 10425 | MAPTX | Matthews Pacific Tiger Fund Investor Class | 27.40 | -1.33% | 2.24% | 803.45M |
| 10426 | MIPTX | Matthews Pacific Tiger Fund Institutional Class | 27.44 | -1.29% | 1.80% | 803.45M |
| 10427 | FGFWX | American Funds Retirement Income Portfolio - Enhanced Class F-2 | 15.96 | 0.25% | 5.67% | 803.19M |
| 10428 | RLRPX | American Funds Retirement Income Portfolio - Enhanced Class R-3 | 15.87 | 0.25% | 5.25% | 803.19M |
| 10429 | ASHAX | Virtus Newfleet Short Duration High Income Fund Class A | 13.55 | -0.22% | 6.29% | 803.07M |
| 10430 | ASHCX | Virtus Newfleet Short Duration High Income Fund Class C | 13.61 | -0.22% | 6.00% | 803.07M |
| 10431 | ASHIX | Virtus Newfleet Short Duration High Income Fund Institutional Class | 13.41 | -0.15% | 6.58% | 803.07M |
| 10432 | PRSAX | T. Rowe Price Global Multi-Sector Bond Fund Advisor Class | 9.98 | -0.10% | 4.62% | 803.02M |
| 10433 | HFARX | Janus Henderson Developed World Bond Fund Class N | 7.74 | -0.13% | 3.95% | 802.51M |
| 10434 | HFASX | Janus Henderson Developed World Bond Fund Class S | 7.77 | - | 3.41% | 802.51M |
| 10435 | BGCCX | BlackRock Credit Relative Value Fund Investor C Shares | 9.14 | -0.11% | 4.69% | 802.31M |
| 10436 | BDMKX | BlackRock Credit Relative Value Fund Class K | 9.13 | - | 5.85% | 802.31M |
| 10437 | BGCAX | BlackRock Credit Relative Value Fund Investor A Shares | 9.15 | - | 5.29% | 802.31M |
| 10438 | BGCIX | BlackRock Credit Relative Value Fund Institutional Shares | 9.12 | -0.11% | 5.77% | 802.31M |
| 10439 | PCEQX | Victory Pioneer Equity Income Fund Class C | 25.14 | 0.92% | 8.11% | 801.34M |
| 10440 | PEQKX | Victory Pioneer Equity Income Fund Class R6 | 26.23 | 0.96% | 8.74% | 801.34M |
| 10441 | PQIRX | Victory Pioneer Equity Income Fund Class R | 27.41 | 0.92% | 7.71% | 801.34M |
| 10442 | PYEQX | Victory Pioneer Equity Income Fund Class Y | 27.03 | 0.97% | 8.36% | 801.34M |
| 10443 | HAIDX | Harbor Diversified International All Cap Fund Institutional Class | 15.56 | -0.83% | 7.67% | 800.30M |
| 10444 | HIIDX | Harbor Diversified International All Cap Fund Investor Class | 15.53 | 0.71% | 7.48% | 800.30M |
| 10445 | HNIDX | Harbor Diversified International All Cap Fund Retirement Class | 15.54 | -0.83% | 7.82% | 800.30M |
| 10446 | HRIDX | Harbor Diversified International All Cap Fund Administrative Class | 15.62 | 0.71% | 7.56% | 800.30M |
| 10447 | ELFTX | Elfun Tax-Exempt Income Fund | 9.76 | -0.20% | 4.01% | 798.62M |
| 10448 | WFCMX | Allspring Managed Account CoreBuilder® Shares - Series M | 11.17 | - | 4.05% | 797.75M |
| 10449 | AOUAX | Angel Oak UltraShort Income Fund Class A | 9.85 | -0.10% | 4.48% | 797.62M |
| 10450 | AOUIX | Angel Oak UltraShort Income Fund Institutional Class | 9.85 | - | 4.85% | 797.62M |
| 10451 | FARCX | Nuveen Real Estate Securities Fund Class I | 16.22 | 1.06% | 5.16% | 796.13M |
| 10452 | FREAX | Nuveen Real Estate Securities Fund Class A | 15.80 | 1.09% | 4.99% | 796.13M |
| 10453 | FREGX | Nuveen Real Estate Securities Fund Class R6 | 16.58 | 0.24% | 5.27% | 796.13M |
| 10454 | FRLCX | Nuveen Real Estate Securities Fund Class C | 15.06 | 0.27% | 4.47% | 796.13M |
| 10455 | IPMIX | Voya Index Plus MidCap Portfolio Class I | 21.53 | -0.92% | 7.22% | 795.01M |
| 10456 | IPMSX | Voya Index Plus MidCap Portfolio Class S | 21.25 | -0.09% | 6.77% | 795.01M |
| 10457 | EGOAX | Allspring Large Cap Core Fund - Class A | 20.88 | 0.10% | 6.74% | 794.78M |
| 10458 | EGOCX | Allspring Large Cap Core Fund - Class C | 19.54 | -0.91% | 7.50% | 794.78M |
| 10459 | EGOIX | Allspring Large Cap Core Fund - Class Inst | 20.99 | -0.90% | 7.34% | 794.78M |
| 10460 | EGORX | Allspring Large Cap Core Fund - Class R6 | 21.12 | 0.09% | 7.46% | 794.78M |
| 10461 | MMRAX | NYLI Moderate Allocation Class A | 14.88 | -0.60% | 4.89% | 794.49M |
| 10462 | MMRCX | NYLI Moderate Allocation Class C | 14.69 | -0.54% | 3.94% | 794.49M |
| 10463 | MMRDX | NYLI Moderate Allocation Investor Class | 14.94 | -0.53% | 4.66% | 794.49M |
| 10464 | MMRIX | NYLI Moderate Allocation Class I | 15.03 | -0.53% | 5.23% | 794.49M |
| 10465 | MMRSX | NYLI Moderate Allocation SIMPLE Class | 14.98 | 0.07% | 4.86% | 794.49M |
| 10466 | AVEFX | Ave Maria Bond Fund | 12.32 | -0.08% | 3.45% | 794.29M |
| 10467 | FHLFX | Fidelity Series International Index Fund | 16.08 | -0.56% | 3.23% | 793.91M |
| 10468 | BPTXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.39% | 793.80M |
| 10469 | QICLX | AQR International Multi-Style Fund Class I | 18.03 | -0.66% | 8.01% | 793.36M |
| 10470 | QICNX | AQR International Multi-Style Fund Class N | 18.15 | 1.00% | 7.93% | 793.36M |
| 10471 | QICRX | AQR International Multi-Style Fund Class R6 | 18.00 | -0.66% | 8.11% | 793.36M |
| 10472 | GLCPX | GPS Funds I - GuideMark Large Cap Core Fund | 33.01 | -0.66% | - | 793.23M |
| 10473 | GMLGX | GuideMark® Large Cap Core Fund Service Shares | 33.04 | -0.67% | 19.34% | 793.23M |
| 10474 | ISFAX | Lord Abbett Multi-Asset Income Fund Class A | 17.38 | -0.46% | 3.16% | 793.20M |
| 10475 | ISFCX | Lord Abbett Multi-Asset Income Fund Class C | 17.84 | -0.06% | 2.40% | 793.20M |
| 10476 | ISFOX | Lord Abbett Multi-Asset Income Fund Class F3 | 17.43 | - | 3.48% | 793.20M |
| 10477 | ISFYX | Lord Abbett Multi-Asset Income Fund Class I | 17.33 | - | 3.50% | 793.20M |
| 10478 | LIGFX | Lord Abbett Multi-Asset Income Fund Class F | 17.46 | -0.06% | 3.38% | 793.20M |
| 10479 | LIGQX | Lord Abbett Multi-Asset Income Fund Class R2 | 18.13 | -0.06% | 2.53% | 793.20M |
| 10480 | LIXRX | Lord Abbett Multi-Asset Income Fund Class R3 | 17.38 | -0.46% | 2.99% | 793.20M |
| 10481 | LIXSX | Lord Abbett Multi-Asset Income Fund Class R4 | 17.46 | - | 3.24% | 793.20M |
| 10482 | LIXTX | Lord Abbett Multi-Asset Income Fund Class R5 | 17.35 | - | 3.50% | 793.20M |
| 10483 | LIXVX | Lord Abbett Multi-Asset Income Fund Class R6 | 17.42 | -0.06% | 3.49% | 793.20M |
| 10484 | CGEZX | Columbia Select Global Equity Fund Institutional Class | 22.64 | -1.01% | 8.26% | 792.34M |
| 10485 | CSEYX | Columbia Select Global Equity Fund Institutional 3 Class | 22.68 | -0.35% | 8.43% | 792.34M |
| 10486 | IGLGX | Columbia Select Global Equity Fund Class A | 21.91 | -0.99% | 9.35% | 792.34M |
| 10487 | RGCEX | Columbia Select Global Equity Fund Class C | 17.43 | -0.34% | 10.19% | 792.34M |
| 10488 | RGERX | Columbia Select Global Equity Fund Institutional 2 Class | 23.07 | -0.35% | 8.21% | 792.34M |
| 10489 | AAANX | Horizon Active Asset Allocation Fund Investor Class | 16.16 | 0.06% | 4.00% | 791.42M |
| 10490 | HASAX | Horizon Active Asset Allocation Fund Class A | 16.07 | - | 3.70% | 791.42M |
| 10491 | HASIX | Horizon Active Asset Allocation Fund Class I | 16.22 | - | 4.15% | 791.42M |
| 10492 | FGULX | Federated Hermes Government Ultrashort Fund Class R6 | 9.82 | - | 4.45% | 791.29M |
| 10493 | EQNAX | MFS Equity Income Fund Class A | 24.17 | 0.46% | 10.46% | 790.93M |
| 10494 | EQNBX | MFS Equity Income Fund Class B | 24.24 | 0.50% | 10.34% | 790.93M |
| 10495 | EQNCX | MFS Equity Income Fund Class C | 24.04 | -0.66% | 10.36% | 790.93M |
| 10496 | EQNIX | MFS Equity Income Fund Class I | 24.03 | -0.70% | 11.32% | 790.93M |
| 10497 | EQNRX | MFS Equity Income Fund Class R1 | 24.09 | -0.70% | 10.34% | 790.93M |
| 10498 | EQNSX | MFS Equity Income Fund Class R2 | 24.08 | -0.70% | 10.85% | 790.93M |
| 10499 | EQNTX | MFS Equity Income Fund Class R3 | 24.07 | -0.70% | 11.12% | 790.93M |
| 10500 | EQNUX | MFS Equity Income Fund Class R4 | 24.20 | 0.46% | 11.37% | 790.93M |