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 |
|---|---|---|---|---|---|---|
| 10001 | IGIIX | Nomura Global Growth Fund Class I | 45.00 | -0.22% | 7.57% | 888.00M |
| 10002 | ITGRX | Nomura Global Growth Fund Class R6 | 45.12 | -0.24% | 7.70% | 888.00M |
| 10003 | IVINX | Nomura Global Growth Fund Class A | 42.11 | -0.24% | 8.06% | 888.00M |
| 10004 | IVIYX | Nomura Global Growth Fund Class Y | 42.58 | -0.23% | 7.91% | 888.00M |
| 10005 | IVNCX | Nomura Global Growth Fund Class C | 22.54 | -0.22% | - | 888.00M |
| 10006 | IYIGX | Nomura Global Growth Fund Class R | 40.37 | -0.25% | - | 888.00M |
| 10007 | TOTXX | Federated Hermes Treasury Obl Trust | 1.000 | - | 3.24% | 886.98M |
| 10008 | TASHX | Transamerica Multi-Asset Income Fund Class A | 16.90 | -0.24% | 3.05% | 886.46M |
| 10009 | TCSHX | Transamerica Multi-Asset Income Fund Class C | 16.83 | -0.24% | 2.35% | 886.46M |
| 10010 | TSHIX | Transamerica Multi-Asset Income Fund Class I | 16.91 | -0.24% | 3.27% | 886.46M |
| 10011 | WMNXX | Goldman Sachs FS Government Seelaus | - | - | 3.74% | 883.51M |
| 10012 | FSHCX | Fidelity Select Health Care Services Portfolio | 116.90 | 0.88% | 0.67% | 882.85M |
| 10013 | SWYJX | Schwab Target 2055 Index | 25.38 | -0.12% | 1.71% | 882.79M |
| 10014 | GLDYX | GuideStone Funds Low-Duration Bond Instl | 12.85 | -0.08% | 4.09% | 882.25M |
| 10015 | GLDZX | GuideStone Funds Low-Duration Bond Fund Investor Class | 12.85 | - | 3.82% | 882.25M |
| 10016 | MXFRX | Empower High Yield Bond Instl | 11.14 | -0.09% | 3.53% | 881.60M |
| 10017 | MXHYX | Empower High Yield Bond Inv | 8.54 | -0.12% | 4.41% | 881.60M |
| 10018 | GIFSX | Guggenheim Floating Rate Strats R6 | 23.20 | - | 6.89% | 880.29M |
| 10019 | AMLPX | MainGate MLP Fund Class A | 11.81 | 2.25% | 4.57% | 879.89M |
| 10020 | IMLPX | MainGate MLP Fund Class I | 12.65 | 2.26% | 4.37% | 879.89M |
| 10021 | MLCPX | MainGate MLP Fund Class C | 10.41 | 2.16% | 5.30% | 879.89M |
| 10022 | JTFCX | JPMorgan Tax Free Bond Fund Class C | 10.48 | -0.10% | 3.10% | 879.83M |
| 10023 | PMBAX | JPMorgan Tax Free Bond Fund Class A | 10.59 | -0.09% | 3.66% | 879.83M |
| 10024 | PRBIX | JPMorgan Tax Free Bond Fund Class I | 10.54 | - | 3.91% | 879.83M |
| 10025 | RUNFX | JPMorgan Tax Free Bond R6 | 10.54 | - | 3.96% | 879.83M |
| 10026 | FIDJX | Fidelity SAI Sustainable Sector Fund | 18.76 | - | 0.57% | 879.26M |
| 10027 | PAGLX | T. Rowe Price Global Growth Stock Adv | 49.44 | - | 0.13% | 879.14M |
| 10028 | RGGIX | T. Rowe Price Global Growth Stock I | 50.58 | - | 10.20% | 879.14M |
| 10029 | RPGEX | T. Rowe Price Global Growth Stock Fund | 50.28 | - | 0.24% | 879.14M |
| 10030 | OAAIX | Invesco Select Risk: High Growth Investor Fund Class A | 17.97 | -0.11% | 4.63% | 879.04M |
| 10031 | OCAIX | Invesco Select Risk: High Growth Investor Fund Class C | 17.01 | -0.12% | 4.22% | 879.04M |
| 10032 | ONAIX | Invesco Select Risk: High Growth Inv R | 17.91 | -0.11% | 0.94% | 879.04M |
| 10033 | OYAIX | Invesco Select Risk: High Growth Inv Y | 18.18 | -0.16% | 4.80% | 879.04M |
| 10034 | PXGGX | Invesco Select Risk: High Growth Inv R6 | 17.99 | -0.11% | 1.41% | 879.04M |
| 10035 | PXQIX | Invesco Select Risk: High Growth Inv R5 | 18.00 | -0.11% | 1.41% | 879.04M |
| 10036 | MXHTX | Empower International Growth Instl | 10.10 | -0.39% | 0.82% | 878.25M |
| 10037 | MXIGX | Empower International Growth Inv | 14.57 | -0.34% | - | 878.25M |
| 10038 | NGREX | Northern Global Real Estate Index Fund | 11.18 | -0.45% | 3.23% | 877.89M |
| 10039 | BLADX | BlackRock Managed Income Fund Investor A Shares | 9.68 | -0.10% | 5.16% | 877.70M |
| 10040 | BLDIX | BlackRock Managed Income Fund Institutional Shares | 9.68 | -0.10% | 5.39% | 877.70M |
| 10041 | BLDRX | BlackRock Managed Income K | 9.71 | -0.10% | 5.44% | 877.70M |
| 10042 | BMICX | BlackRock Managed Income Fund Investor C Shares | 9.69 | -0.10% | 4.42% | 877.70M |
| 10043 | AAINX | Thrivent Multisector Bond Class A | 9.17 | - | 4.68% | 877.38M |
| 10044 | IIINX | Thrivent Multisector Bond Class S | 9.17 | - | 4.92% | 877.38M |
| 10045 | DWUSX | DFA World ex US Targeted Val Instl | 22.59 | -0.09% | 2.51% | 876.63M |
| 10046 | FKTOX | Franklin OH Tax-Free Inc R6 | 11.28 | -0.09% | 3.74% | 876.18M |
| 10047 | FOHQX | Franklin Ohio Tax-Free Income Fund Class A | 11.27 | -0.09% | 3.45% | 876.18M |
| 10048 | FOITX | Franklin Ohio Tax-Free Income Fund Class C | 11.42 | -0.09% | 2.99% | 876.18M |
| 10049 | FROZX | Franklin OH Tax-Free Inc Adv | 11.27 | -0.18% | 3.70% | 876.18M |
| 10050 | FTOIX | Franklin Ohio Tax-Free Income Fund Class A1 | 11.26 | -0.09% | 3.60% | 876.18M |
| 10051 | PAXBX | Impax Core Bond Fund Individual Investor | 8.69 | -0.11% | 3.99% | 875.66M |
| 10052 | PXBIX | Impax Core Bond Fund Institutional Class | 8.68 | -0.23% | 4.25% | 875.66M |
| 10053 | FTCCX | Franklin Conservative Allocation Fund Class C | 14.81 | -0.07% | 1.97% | 875.31M |
| 10054 | FTCIX | Franklin Conservative Allocation Fund Class A | 15.24 | -0.07% | 2.66% | 875.31M |
| 10055 | FTCMX | Franklin Conservative Allocation R6 | 15.22 | -0.07% | 2.96% | 875.31M |
| 10056 | FTCRX | Franklin Conservative Allocation R | 15.15 | -0.07% | 2.43% | 875.31M |
| 10057 | FTCZX | Franklin Conservative Allocation Advisor | 15.25 | -0.07% | 2.90% | 875.31M |
| 10058 | VCGEX | VALIC Company I Emerg Economies | 9.77 | 0.72% | 1.78% | 875.20M |
| 10059 | WHGAX | Westwood Quality SmallCap Fund A | 21.72 | 0.46% | 0.57% | 874.81M |
| 10060 | WHGCX | Westwood Quality SmallCap Fund C | 21.28 | 0.47% | - | 874.81M |
| 10061 | WHGSX | Westwood Quality SmallCap Fund Inst | 21.81 | 0.46% | 0.68% | 874.81M |
| 10062 | WWSYX | Westwood Quality SmallCap Fund Ultra | 21.83 | 0.46% | 0.81% | 874.81M |
| 10063 | IGMAX | Voya Global Insights R | 7.32 | -0.14% | 0.49% | 874.29M |
| 10064 | IGMIX | Voya Global Insights I | 9.88 | - | 1.19% | 874.29M |
| 10065 | IGMSX | Voya Global Insights R3 | 7.86 | -0.13% | 1.07% | 874.29M |
| 10066 | IOGPX | Voya Global Insights A | 6.47 | - | 0.99% | 874.29M |
| 10067 | IIBPX | Voya Intermediate Bond Port A | 10.67 | -0.19% | 4.30% | 873.62M |
| 10068 | IIBTX | Voya Intermediate Bond Port S2 | 10.67 | -0.19% | 4.40% | 873.62M |
| 10069 | IPIIX | Voya Intermediate Bond Port I | 10.79 | -0.09% | 4.82% | 873.62M |
| 10070 | IPISX | Voya Intermediate Bond Port S | 10.72 | -0.19% | 4.57% | 873.62M |
| 10071 | GCSLX | Victory Pioneer Global Equity C | 26.13 | - | 1.11% | 873.58M |
| 10072 | GLOSX | Victory Pioneer Global Equity A | 27.28 | -0.04% | 1.54% | 873.58M |
| 10073 | PGEKX | Victory Pioneer Global Equity R6 | 27.42 | - | 9.94% | 873.58M |
| 10074 | PGSYX | Victory Pioneer Global Equity Y | 27.54 | - | 1.78% | 873.58M |
| 10075 | MWLDX | TCW MetWest Low Duration Bond Fund Class M | 8.37 | -0.12% | 3.88% | 873.51M |
| 10076 | MWLIX | TCW MetWest Low Duration Bond Fund Class I | 8.37 | -0.12% | 4.10% | 873.51M |
| 10077 | MWLNX | TCW MetWest Low Duration Bd Admin | 10.84 | -0.09% | 3.65% | 873.51M |
| 10078 | JIBOX | JHancock Lifestyle Blend Bal Pft 1 | 13.98 | -0.07% | 2.31% | 873.19M |
| 10079 | JIBRX | JHancock Lifestyle Blend Bal Pft R6 | 13.98 | -0.14% | 2.35% | 873.19M |
| 10080 | NWHZX | Nationwide Geneva Small Cap Growth Fund Class A | 76.96 | 0.75% | 2.63% | 872.88M |
| 10081 | NWKCX | Nationwide Geneva Small Cap Gr R6 | 83.20 | 0.75% | 2.43% | 872.88M |
| 10082 | NWKDX | Nationwide Geneva Small Cap Gr Instl Svc | 81.71 | 0.75% | 2.46% | 872.88M |
| 10083 | APDSX | Artisan Small Cap Fund Advisor Shares | 42.43 | 0.83% | - | 872.87M |
| 10084 | APHSX | Artisan Small Cap Fund Institutional Shares | 43.65 | 0.81% | - | 872.87M |
| 10085 | ARTSX | Artisan Small Cap Fund Investor Shares | 41.76 | 0.82% | - | 872.87M |
| 10086 | JHBEX | JHancock 2045 Lifetime Blend Pft A | 18.64 | -0.05% | 2.66% | 872.65M |
| 10087 | JRLQX | JHancock 2045 Lifetime Blend Ptf 1 | 18.65 | -0.11% | 1.77% | 872.65M |
| 10088 | JRLUX | JHancock 2045 Lifetime Blend Ptf R4 | 18.59 | -0.11% | 1.61% | 872.65M |
| 10089 | JRLVX | JHancock 2045 Lifetime Blend Ptf R6 | 18.67 | -0.05% | 3.14% | 872.65M |
| 10090 | RNDLX | RiverNorth Doubleline Strategic Income Fund Class R | 8.63 | -0.12% | 6.39% | 872.38M |
| 10091 | RNSIX | RiverNorth Doubleline Strategic Income Fund Class I | 8.63 | - | 6.64% | 872.38M |
| 10092 | OWFIX | Old Westbury Fixed Income | 10.06 | -0.10% | 3.81% | 872.16M |
| 10093 | IPNFX | Invesco Multi-Asset Income R5 | 8.25 | -0.12% | 6.57% | 871.91M |
| 10094 | PIAFX | Invesco Multi-Asset Income Fund Class A | 8.25 | -0.12% | 6.25% | 871.91M |
| 10095 | PICFX | Invesco Multi-Asset Income Fund Class C | 8.25 | -0.12% | 5.59% | 871.91M |
| 10096 | PIFFX | Invesco Multi-Asset Income R6 | 8.27 | - | 6.57% | 871.91M |
| 10097 | PIRFX | Invesco Multi-Asset Income R | 8.26 | -0.12% | 5.98% | 871.91M |
| 10098 | PIYFX | Invesco Multi-Asset Income Y | 8.26 | -0.12% | 6.48% | 871.91M |
| 10099 | CAHEX | Calamos Hedged Equity Fund Class A | 20.55 | -0.15% | 0.13% | 871.70M |
| 10100 | CCHEX | Calamos Hedged Equity Fund Class C | 19.68 | -0.15% | - | 871.70M |
| 10101 | CIHEX | Calamos Hedged Equity I | 20.61 | -0.19% | 0.29% | 871.70M |
| 10102 | FSMOX | Fidelity SAI Investment Grd Seczd | 9.82 | -0.10% | 4.52% | 871.13M |
| 10103 | MALVX | BlackRock Advantage Large Cap Value Fund Institutional Shares | 38.58 | 0.13% | 1.12% | 870.48M |
| 10104 | MCLVX | BlackRock Advantage Large Cap Value Fund Investor C Shares | 32.26 | 0.12% | 0.47% | 870.48M |
| 10105 | MDLVX | BlackRock Advantage Large Cap Value Fund Investor A Shares | 37.06 | 0.14% | 0.95% | 870.48M |
| 10106 | MLVKX | BlackRock Advantage Large Cap Val K | 38.59 | 0.13% | 1.17% | 870.48M |
| 10107 | MRLVX | BlackRock Advantage Large Cap Val R | 34.38 | 0.15% | 0.82% | 870.48M |
| 10108 | ASADX | American Century Short Duration Strategic Income Fund A Class | 8.97 | - | 4.56% | 870.43M |
| 10109 | ASCDX | American Century Short Dur Strt Inc C | 8.97 | - | 3.80% | 870.43M |
| 10110 | ASDHX | American Century Short Duration Strategic Income Fund I Class | 8.97 | - | 4.91% | 870.43M |
| 10111 | ASDJX | American Century Short Dur Strt Inc R5 | 8.97 | -0.11% | 5.01% | 870.43M |
| 10112 | ASDRX | American Century Short Dur Strt Inc R | 8.98 | - | 4.30% | 870.43M |
| 10113 | ASDVX | American Century Short Duration Strategic Income Fund Investor Class | 8.97 | -0.11% | 4.81% | 870.43M |
| 10114 | ASXDX | American Century Short Dur Strt Inc R6 | 8.98 | - | 5.06% | 870.43M |
| 10115 | ASYDX | American Century Short Dur Strat Inc Y | 8.97 | -0.11% | 5.01% | 870.43M |
| 10116 | ARBCX | The Arbitrage Fund Class C | 12.45 | - | - | 870.29M |
| 10117 | ARBFX | The Arbitrage Fund Class R | 13.76 | -0.07% | 3.51% | 870.29M |
| 10118 | ARBNX | The Arbitrage Fund Class Institutional | 14.37 | - | 3.64% | 870.29M |
| 10119 | ARGAX | The Arbitrage Fund Class A | 13.72 | - | 3.55% | 870.29M |
| 10120 | BVALX | Brown Advisory BeutelGoodmanLg-CpValInst | 17.29 | 0.29% | 2.08% | 869.74M |
| 10121 | NQWFX | Nuveen Flexible Income R6 | 20.36 | 0.05% | 5.37% | 869.14M |
| 10122 | NWQAX | Nuveen Flexible Income Fund Class A | 20.20 | - | 5.05% | 869.14M |
| 10123 | NWQCX | Nuveen Flexible Income Fund Class C | 20.17 | 0.05% | 4.28% | 869.14M |
| 10124 | NWQIX | Nuveen Flexible Income I | 20.23 | - | 5.31% | 869.14M |
| 10125 | OASGX | Optimum Small-Mid Cap Growth A | 14.33 | 0.56% | - | 868.74M |
| 10126 | OCSGX | Optimum Small-Mid Cap Growth C | 8.15 | 0.62% | 4.92% | 868.74M |
| 10127 | OISGX | Optimum Small-Mid Cap Growth Instl | 17.50 | 0.63% | - | 868.74M |
| 10128 | HWSAX | Hotchkis & Wiley Small Cap Value Fund Class A | 95.29 | 0.46% | 0.54% | 866.83M |
| 10129 | HWSCX | Hotchkis & Wiley Small Cap Value Fund Class C | 69.91 | 0.46% | 0.07% | 866.83M |
| 10130 | HWSIX | Hotchkis & Wiley Small Cap Value I | 96.05 | 0.46% | 0.78% | 866.83M |
| 10131 | HWSZX | Hotchkis & Wiley Small Cap Value Z | 96.05 | 0.46% | 0.93% | 866.83M |
| 10132 | FIDSX | Fidelity Select Financials Portfolio | 17.74 | - | 1.57% | 863.94M |
| 10133 | FIVGX | Fidelity Advisor Financials Fund | 17.74 | - | 1.58% | 863.94M |
| 10134 | FIVHX | Fidelity Advisor Financials Fund | 18.38 | - | 1.52% | 863.94M |
| 10135 | FIVJX | Fidelity Advisor Financials Fund | 17.73 | - | 1.58% | 863.94M |
| 10136 | FIVKX | Fidelity Advisor Financials Fund | 17.75 | - | 1.58% | 863.94M |
| 10137 | FIVSX | Fidelity Advisor Financials Fund | 17.75 | - | 1.58% | 863.94M |
| 10138 | BUFIX | Buffalo International Fund | 28.33 | -0.28% | 0.72% | 863.90M |
| 10139 | BUIIX | Buffalo International Fund Institutional Class | 28.36 | -0.28% | 0.61% | 863.90M |
| 10140 | HTGXX | HSBC US Treasury Money Market Intrmdry | 1.000 | - | 3.72% | 863.54M |
| 10141 | NWAZX | Nationwide Loomis Core Bond Eagle | 9.32 | -0.11% | 4.42% | 861.76M |
| 10142 | NWJGX | Nationwide Loomis Core Bond Fund Class A | 9.14 | -0.11% | 4.26% | 861.76M |
| 10143 | NWJIX | Nationwide Loomis Core Bond R6 | 9.32 | -0.11% | 4.49% | 861.76M |
| 10144 | NWJJX | Nationwide Loomis Core Bond Instl Svc | 9.32 | -0.11% | 4.24% | 861.76M |
| 10145 | SBSDX | Franklin S&P 500 Index D | 60.21 | -0.02% | 0.85% | 860.86M |
| 10146 | SBSPX | Franklin S&P 500 Index Fund A | 59.50 | -0.02% | 0.70% | 860.86M |
| 10147 | JIMIX | JPMorgan Short-Intermediate Municipal Bond Fund Class I | 10.20 | - | 3.03% | 860.06M |
| 10148 | OSTSX | JPMorgan Short-Interm Muncpl Bd R6 | 10.19 | -0.10% | 3.08% | 860.06M |
| 10149 | OSTAX | JPMorgan Short-Intermediate Municipal Bond Fund Class A | 10.13 | - | 2.60% | 860.06M |
| 10150 | STMCX | JPMorgan Short-Intermediate Municipal Bond Fund Class C | 10.24 | - | 2.05% | 860.06M |
| 10151 | RPGAX | T. Rowe Price Global Allocation Fund | 17.54 | -0.06% | 6.44% | 858.75M |
| 10152 | CUBAX | Calvert Flexible Bond Fund Class A | 14.72 | -0.14% | 4.63% | 856.90M |
| 10153 | CUBCX | Calvert Flexible Bond Fund Class C | 14.73 | -0.14% | 3.87% | 856.90M |
| 10154 | CUBIX | Calvert Flexible Bond Fund Class I | 14.68 | -0.14% | 4.88% | 856.90M |
| 10155 | CUBRX | Calvert Flexible Bond Fund Class R6 | 14.69 | -0.14% | 4.98% | 856.90M |
| 10156 | WFUNX | Allspring Ultra Short-Term Muni Inc A2 | 9.66 | - | 2.72% | 856.39M |
| 10157 | OAKWX | Oakmark Global Select Fund Investor Class | 27.61 | -0.18% | 1.35% | 855.90M |
| 10158 | OANWX | Oakmark Global Select Institutional | 27.59 | -0.18% | 1.57% | 855.90M |
| 10159 | OAYWX | Oakmark Global Select Fund Class Advisor | 27.58 | -0.22% | 1.52% | 855.90M |
| 10160 | OAZWX | Oakmark Global Select R6 | 27.60 | -0.22% | 1.65% | 855.90M |
| 10161 | FFLQX | Franklin Federal Limited-Term Tax-Free Income Fund Class A | 10.34 | -0.10% | 2.71% | 855.52M |
| 10162 | FFTFX | Franklin Federal Limited-Term Tax-Free Income Fund Class A1 | 10.35 | -0.10% | 2.81% | 855.52M |
| 10163 | BIVIX | Invenomic Fund Institutional Class shares | 19.08 | -1.04% | 2.04% | 854.85M |
| 10164 | BIVRX | Invenomic Fund Investor Class shares | 18.67 | -1.01% | 1.80% | 854.85M |
| 10165 | BIVSX | Invenomic Super Institutional | 19.38 | -1.02% | 2.25% | 854.85M |
| 10166 | AGOZX | Alger Small Cap Focus Fund Class Z | 27.34 | 0.70% | - | 853.77M |
| 10167 | AOFAX | Alger Small Cap Focus Fund Class A | 25.43 | 0.71% | - | 853.77M |
| 10168 | AOFCX | Alger Small Cap Focus Fund Class C | 21.63 | 0.75% | - | 853.77M |
| 10169 | AOFIX | Alger Small Cap Focus I | 26.35 | 0.73% | - | 853.77M |
| 10170 | AOFYX | Alger Small Cap Focus Y | 27.38 | 0.74% | - | 853.77M |
| 10171 | HBIOX | Hartford International Opp HLS IB | 20.57 | -0.05% | 1.63% | 853.28M |
| 10172 | HIAOX | Hartford International Opp HLS IA | 20.06 | -0.05% | 1.97% | 853.28M |
| 10173 | EMAIX | Eaton Vance Short Duration Municipal Opportunities Fund Class I | 9.88 | -0.10% | 3.20% | 852.65M |
| 10174 | EXMAX | Eaton Vance Short Duration Municipal Opportunities Fund Class A | 9.88 | -0.10% | 3.05% | 852.65M |
| 10175 | EZMAX | Eaton Vance Short Duration Municipal Opportunities Fund Class C | 9.46 | -0.11% | 2.29% | 852.65M |
| 10176 | NECOX | Natixis Funds Trust II Oakmark Fund Class C | 24.03 | - | 0.34% | 852.33M |
| 10177 | NEFOX | Natixis Funds Trust II Oakmark Fund Class A | 33.53 | -0.03% | 0.69% | 852.33M |
| 10178 | NEOYX | Natixis Funds Trust II Oakmark Fund Class Y | 37.00 | -0.03% | 0.84% | 852.33M |
| 10179 | NOANX | Natixis Oakmark N | 37.17 | -0.03% | 0.88% | 852.33M |
| 10180 | CBURX | Columbia Income Builder R | 12.83 | -0.08% | 3.62% | 851.72M |
| 10181 | CBUZX | Columbia Income Builder Inst | 12.73 | -0.08% | 4.14% | 851.72M |
| 10182 | CIBYX | Columbia Income Builder Inst3 | 12.78 | -0.08% | 4.18% | 851.72M |
| 10183 | CKKRX | Columbia Income Builder Inst2 | 12.80 | -0.08% | 4.13% | 851.72M |
| 10184 | RBBAX | Columbia Income Builder Fund Class A | 12.73 | -0.08% | 3.89% | 851.72M |
| 10185 | RBBCX | Columbia Income Builder Fund Class C | 12.79 | -0.08% | 3.14% | 851.72M |
| 10186 | ASTFX | American Funds Shrt-Term Tx-Exmpt Bd F-2 | 10.04 | - | 2.90% | 850.64M |
| 10187 | SFTEX | American Fds Shrt-Term Tx-Exmpt F-3 | 10.04 | - | 2.97% | 850.64M |
| 10188 | MGDAX | NYLI Growth Allocation Class A | 18.10 | 0.11% | 4.44% | 850.23M |
| 10189 | MGDCX | NYLI Growth Allocation Class C | 17.78 | 0.11% | 3.43% | 850.23M |
| 10190 | MGDIX | NYLI Growth Allocation Class I | 18.44 | 0.11% | 1.26% | 850.23M |
| 10191 | MGDNX | NYLI Growth Allocation Investor Class | 18.15 | 0.06% | 0.82% | 850.23M |
| 10192 | MGDSX | NYLI Growth Allocation SIMPLE Class | 18.12 | 0.11% | 0.89% | 850.23M |
| 10193 | FYSXX | Goldman Sachs FS Treasury Intms Svc | 1.000 | - | 3.20% | 849.22M |
| 10194 | DTCPX | DFA Targeted Credit Institutional | 9.59 | -0.10% | 4.60% | 848.65M |
| 10195 | PSTPX | Palmer Square Income Plus T | 10.15 | - | 4.46% | 848.48M |
| 10196 | GIRNX | Goldman Sachs International Eq ESG Inv | 35.54 | - | 1.97% | 848.38M |
| 10197 | GSICX | Goldman Sachs International Equity ESG Fund Class C | 31.59 | - | 1.36% | 848.38M |
| 10198 | GSIEX | Goldman Sachs International Eq ESG Instl | 35.81 | - | 2.01% | 848.38M |
| 10199 | GSIFX | Goldman Sachs International Equity ESG Fund Class A | 34.78 | - | 1.80% | 848.38M |
| 10200 | GSISX | Goldman Sachs International Eq ESG Svc | 36.61 | - | 0.94% | 848.38M |
| 10201 | GSIWX | Goldman Sachs International Eq ESG R6 | 35.59 | - | 2.03% | 848.38M |
| 10202 | GTFPX | Goldman Sachs International Eq ESG P | 35.60 | - | 2.05% | 848.38M |
| 10203 | EAEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A | 43.51 | -0.09% | 3.81% | 848.26M |
| 10204 | ECEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C | 39.28 | -0.08% | - | 848.26M |
| 10205 | EIEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I | 43.49 | -0.09% | 0.61% | 848.26M |
| 10206 | FHLFX | Fidelity Series International Index Fund | 17.33 | -0.35% | 3.02% | 848.06M |
| 10207 | AGOCX | PGIM Jennison Global Equity Income Fund - Class C | 14.60 | 0.14% | 1.30% | 847.80M |
| 10208 | JDEZX | PGIM Jennison Global Equity Income Fund - Class Z | 17.84 | 0.11% | 1.94% | 847.80M |
| 10209 | PJERX | PGIM Jennison Global Equity Income R | 17.86 | 0.11% | 1.44% | 847.80M |
| 10210 | PJIQX | PGIM Jennison Global Equity Income R6 | 17.90 | 0.06% | 2.01% | 847.80M |
| 10211 | SPQAX | PGIM Jennison Global Equity Income Fund - Class A | 17.86 | 0.11% | 1.71% | 847.80M |
| 10212 | FARCX | Nuveen Real Estate Securities I | 16.87 | -0.41% | 2.63% | 847.80M |
| 10213 | FREAX | Nuveen Real Estate Securities Fund Class A | 16.43 | -0.36% | 2.42% | 847.80M |
| 10214 | FREGX | Nuveen Real Estate Securities R6 | 17.21 | -0.41% | 2.78% | 847.80M |
| 10215 | FRLCX | Nuveen Real Estate Securities Fund Class C | 15.62 | -0.38% | 1.73% | 847.80M |
| 10216 | KDHAX | DWS CROCI Equity Dividend Fund - Class A | 58.56 | 0.03% | 3.78% | 847.34M |
| 10217 | KDHCX | DWS CROCI Equity Dividend Fund - Class C | 58.38 | 0.03% | 3.03% | 847.34M |
| 10218 | KDHIX | DWS CROCI Equity Dividend Fund - Class Inst | 58.59 | 0.03% | 4.02% | 847.34M |
| 10219 | KDHSX | DWS CROCI Equity Dividend S | 58.57 | 0.03% | 3.99% | 847.34M |
| 10220 | RGCAX | Russell Inv Opportunistic Credit A | 8.57 | - | 5.90% | 847.19M |
| 10221 | RGCCX | Russell Inv Opportunistic Credit C | 8.44 | - | 5.30% | 847.19M |
| 10222 | CGRCX | Invesco Comstock Select Fund Class C | 32.95 | 0.06% | 0.69% | 847.17M |
| 10223 | CGRNX | Invesco Comstock Select Fund Class R | 35.14 | 0.09% | 1.16% | 847.17M |
| 10224 | CGRWX | Invesco Comstock Select Fund Class A | 36.82 | 0.08% | 1.40% | 847.17M |
| 10225 | CGRYX | Invesco Comstock Select Y | 38.71 | 0.08% | 1.62% | 847.17M |
| 10226 | IOVVX | Invesco Comstock Select R5 | 36.76 | 0.08% | 1.70% | 847.17M |
| 10227 | OGRIX | Invesco Comstock Select Fund Class R6 | 38.53 | 0.08% | 1.70% | 847.17M |
| 10228 | JFIGX | John Hancock Funds Floating Rate Income Fund Class C | 7.38 | - | 5.49% | 847.13M |
| 10229 | JFIHX | JHancock Floating Rate Income 1 | 7.34 | - | 6.55% | 847.13M |
| 10230 | JFIIX | JHancock Floating Rate Income I | 7.34 | - | 6.48% | 847.13M |
| 10231 | JFIRX | JHancock Floating Rate Income R6 | 7.36 | - | 6.59% | 847.13M |
| 10232 | JFIAX | John Hancock Funds Floating Rate Income Fund Class A | 7.35 | - | 6.25% | 847.13M |
| 10233 | TISVX | Transamerica International Small Cap Value Class I | 20.00 | -0.25% | 3.95% | 846.72M |
| 10234 | DISIX | BNY Mellon Small Cap Stock Index I | 26.99 | 0.07% | 1.32% | 846.47M |
| 10235 | DISSX | BNY Mellon Small Cap Stock Index Fund Investor Shares | 27.11 | 0.04% | 12.56% | 846.47M |
| 10236 | EADIX | Eaton Vance Global Equity Income Fund Class A | 22.17 | -0.27% | 3.27% | 846.21M |
| 10237 | ECDIX | Eaton Vance Global Equity Income Fund Class C | 22.11 | -0.27% | 2.60% | 846.21M |
| 10238 | EIDIX | Eaton Vance Global Equity Income Fund Class I | 22.19 | -0.31% | 3.49% | 846.21M |
| 10239 | DRRAX | BNY Mellon Global Real Return Fund - Class A | 18.15 | -0.06% | 3.34% | 844.66M |
| 10240 | DRRCX | BNY Mellon Global Real Return Fund - Class C | 17.38 | -0.06% | 2.72% | 844.66M |
| 10241 | DRRIX | BNY Mellon Global Real Return - I | 18.24 | -0.05% | 3.56% | 844.66M |
| 10242 | DRRYX | BNY Mellon Global Real Return - Y | 18.25 | -0.05% | 3.66% | 844.66M |
| 10243 | MLFAX | MFS Lifetime 2040 Fund Class A | 23.01 | 0.04% | 6.80% | 844.46M |
| 10244 | MLFBX | MFS Lifetime 2040 Fund Class B | 23.11 | 0.04% | 1.10% | 844.46M |
| 10245 | MLFCX | MFS Lifetime 2040 Fund Class C | 22.40 | 0.04% | 1.67% | 844.46M |
| 10246 | MLFEX | MFS Lifetime 2040 R1 | 22.70 | 0.04% | 1.69% | 844.46M |
| 10247 | MLFGX | MFS Lifetime 2040 R2 | 22.85 | 0.04% | 6.63% | 844.46M |
| 10248 | MLFHX | MFS Lifetime 2040 R3 | 23.02 | 0.09% | 2.36% | 844.46M |
| 10249 | MLFIX | MFS Lifetime 2040 Fund Class I | 23.26 | 0.04% | 2.57% | 844.46M |
| 10250 | MLFJX | MFS Lifetime 2040 R4 | 23.43 | 0.04% | 2.54% | 844.46M |
| 10251 | MLFKX | MFS Lifetime 2040 R6 | 23.40 | 0.04% | 2.69% | 844.46M |
| 10252 | LICAX | Lord Abbett International Equity Fund Class A | 21.02 | -0.19% | 0.89% | 844.15M |
| 10253 | LICCX | Lord Abbett International Equity C | 21.06 | -0.14% | 0.43% | 844.15M |
| 10254 | LICFX | Lord Abbett International Equity F | 20.94 | -0.19% | 1.02% | 844.15M |
| 10255 | LICOX | Lord Abbett International Equity F3 | 21.45 | -0.19% | 4.52% | 844.15M |
| 10256 | LICPX | Lord Abbett International Equity P | 21.09 | -0.19% | 4.20% | 844.15M |
| 10257 | LICQX | Lord Abbett International Equity R2 | 21.03 | -0.14% | 4.11% | 844.15M |
| 10258 | LICRX | Lord Abbett International Equity R3 | 20.62 | -0.19% | 4.24% | 844.15M |
| 10259 | LICSX | Lord Abbett International Equity R4 | 20.87 | -0.19% | 4.42% | 844.15M |
| 10260 | LICTX | Lord Abbett International Equity R5 | 21.16 | -0.19% | 4.58% | 844.15M |
| 10261 | LICVX | Lord Abbett International Equity R6 | 21.44 | -0.14% | 1.07% | 844.15M |
| 10262 | LICYX | Lord Abbett International Equity I | 21.34 | -0.19% | 4.50% | 844.15M |
| 10263 | SMAIX | Allspring Ultra Shrt-Term Muni IncInst | 9.66 | - | 2.87% | 844.00M |
| 10264 | BLNDX | Standpoint Multi-Asset Fund Institutional Class | 17.03 | 0.06% | 0.64% | 843.60M |
| 10265 | REMIX | Standpoint Multi-Asset Fund Investor Class | 16.94 | 0.06% | 0.41% | 843.60M |
| 10266 | PDDXX | Putnam Money Market A | 1.000 | - | 3.62% | 843.56M |
| 10267 | OASVX | Optimum Small-Mid Cap Value A | 15.19 | 0.26% | 0.64% | 843.34M |
| 10268 | OCSVX | Optimum Small-Mid Cap Value C | 12.29 | 0.33% | 0.32% | 843.34M |
| 10269 | OISVX | Optimum Small-Mid Cap Value Instl | 16.68 | 0.24% | 5.48% | 843.34M |
| 10270 | SSMJX | State Street Small/Mid Cap Equity Idx A | 381.71 | 0.04% | 3.91% | 840.70M |
| 10271 | SSMKX | State Street Small/Mid Cap Equity Idx K | 382.94 | 0.04% | 1.69% | 840.70M |
| 10272 | SSMLX | State Street Small/Mid Cap Equity Idx I | 382.21 | 0.04% | 1.65% | 840.70M |
| 10273 | FHYLX | Federated Hermes Opportunistic HY Bd R6 | 6.49 | - | 5.47% | 840.36M |
| 10274 | JAIGX | Janus Henderson VIT Overseas Instl | 66.00 | 0.26% | 0.87% | 840.08M |
| 10275 | SCRSX | Bernstein Small Cap Core SCB | 14.29 | 0.21% | 0.31% | 839.68M |
| 10276 | SCRYX | AB Small Cap Core Advisor | 14.37 | 0.28% | 0.48% | 839.68M |
| 10277 | SCRZX | AB Small Cap Core Z | 14.35 | 0.21% | 0.49% | 839.68M |
| 10278 | MCBDX | MML Barings Core Bond R5 | 9.13 | -0.11% | 4.51% | 838.56M |
| 10279 | MCBLX | MML Barings Core Bond Adm | 8.99 | -0.11% | 4.31% | 838.56M |
| 10280 | MCBNX | MML Barings Core Bond R3 | 9.31 | -0.11% | 3.90% | 838.56M |
| 10281 | MCBYX | MML Barings Core Bond Svc | 9.08 | -0.11% | 4.41% | 838.56M |
| 10282 | MCZRX | MML Barings Core Bond R4 | 8.90 | -0.11% | 4.16% | 838.56M |
| 10283 | MCZZX | MML Barings Core Bond I | 9.09 | -0.11% | 4.61% | 838.56M |
| 10284 | MMCBX | MML Barings Core Bond A | 8.94 | -0.11% | 4.11% | 838.56M |
| 10285 | GLCPX | GPS Funds I - GuideMark Large Cap Core Fund | 35.26 | -0.03% | - | 838.39M |
| 10286 | GMLGX | GuideMark® Large Cap Core Service | 35.38 | -0.02% | 16.56% | 838.39M |
| 10287 | PACAX | Franklin Dynamic Asset Allocation Conservative Fund Class A | 11.61 | -0.09% | 2.72% | 837.82M |
| 10288 | PACCX | Franklin Dynamic Asset Allocation Conservative Fund Class C | 11.39 | -0.18% | 2.03% | 837.82M |
| 10289 | PACDX | Franklin Dynamic Asset Allocation CnsvR5 | 11.71 | -0.09% | 2.93% | 837.82M |
| 10290 | PACRX | Franklin Dynamic Asset Allocation Cnsv R | 12.09 | -0.08% | 2.37% | 837.82M |
| 10291 | PACYX | Franklin Dynamic Asset Allocation Cnsv Y | 11.69 | -0.09% | 2.95% | 837.82M |
| 10292 | PCCEX | Franklin Dynamic Asset Allocation CnsvR6 | 11.69 | -0.09% | 3.00% | 837.82M |
| 10293 | CTLAX | American Funds College 2033 529-A | 13.95 | - | 2.80% | 837.77M |
| 10294 | CTLCX | American Funds College 2033 529-C | 13.76 | -0.07% | 2.13% | 837.77M |
| 10295 | CTLEX | American Funds College 2033 529-E | 13.84 | - | 2.61% | 837.77M |
| 10296 | CTLFX | American Funds College 2033 529-F-1 | 13.84 | - | 3.02% | 837.77M |
| 10297 | SDYAX | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F | 18.36 | -0.05% | 1.61% | 837.05M |
| 10298 | SDYYX | SEI Dynamic Asset Allocation Y (SIMT) | 18.46 | -0.11% | 1.82% | 837.05M |
| 10299 | TARBX | Touchstone Ares Credit Opportunities Fund I | 9.07 | - | 7.69% | 836.36M |
| 10300 | TMACX | Touchstone Ares Credit Opportunities Fund C | 8.39 | - | 7.23% | 836.36M |
| 10301 | TMARX | Touchstone Ares Credit Opportunities Fund A | 8.80 | - | 7.58% | 836.36M |
| 10302 | TMAYX | Touchstone Ares Credit Opportunities Fund Y | 8.98 | -0.11% | 7.65% | 836.36M |
| 10303 | QASGX | Federated Hermes MDT Small Cap Growth Fund Class A Shares | 35.60 | 0.42% | - | 834.27M |
| 10304 | QCSGX | Federated Hermes MDT Small Cap Growth Fund Class C Shares | 27.16 | 0.44% | - | 834.27M |
| 10305 | QISGX | Federated Hermes MDT Small Cap Growth Fund Institutional Shares | 38.69 | 0.44% | 3.22% | 834.27M |
| 10306 | QLSGX | Federated Hermes MDT Small Cap Growth R6 | 38.73 | 0.44% | 3.22% | 834.27M |
| 10307 | PFJAX | Putnam High Yield R | 5.32 | -0.56% | 5.81% | 833.92M |
| 10308 | PHYLX | Putnam High Yield Fund Class C | 5.10 | -0.39% | 5.59% | 833.92M |
| 10309 | PHYMX | Putnam High Yield M | 5.32 | -0.56% | 5.81% | 833.92M |
| 10310 | PHYUX | Putnam High Yield R6 | 5.79 | -0.52% | 5.90% | 833.92M |
| 10311 | PHYIX | Putnam High Yield Fund Class A | 5.37 | -0.07% | 5.97% | 833.92M |
| 10312 | FNIDX | Fidelity International Sustainability Index Fund | 17.19 | -0.17% | 2.52% | 833.44M |
| 10313 | GUSTX | GMO US Treasury | 5.00 | - | 3.81% | 833.04M |
| 10314 | UATXX | Victory Treasury Money Market | 1.000 | - | 3.49% | 832.87M |
| 10315 | ABNAX | AB Bond Inflation Strategy Class A | 10.35 | -0.10% | 4.68% | 832.37M |
| 10316 | ABNCX | AB Bond Inflation Strategy Class C | 9.95 | -0.10% | 4.18% | 832.37M |
| 10317 | ABNOX | AB Bond Inflation Strategy 1 | 10.08 | -0.10% | 4.97% | 832.37M |
| 10318 | ABNTX | AB Bond Inflation Strategy 2 | 10.07 | -0.10% | 5.08% | 832.37M |
| 10319 | ABNYX | AB Bond Inflation Strategy Advisor | 10.37 | -0.10% | 4.93% | 832.37M |
| 10320 | ABNZX | AB Bond Inflation Strategy Z | 10.12 | -0.10% | 5.05% | 832.37M |
| 10321 | ANBIX | AB Bond Inflation Strategy I | 10.21 | -0.10% | 5.01% | 832.37M |
| 10322 | TEDHX | Nuveen Emerging Markets Debt I | 9.16 | -0.11% | 6.30% | 831.24M |
| 10323 | TEDPX | Nuveen Emerging Markets Debt Premier | 9.13 | -0.11% | 6.20% | 831.24M |
| 10324 | RMGXX | UBS RMA Government Money Market | 1.000 | - | 3.23% | 830.22M |
| 10325 | BABDX | BlackRock Global Dividend Portfolio Investor A Shares | 12.10 | 0.08% | 1.25% | 829.24M |
| 10326 | BCBDX | BlackRock Global Dividend Portfolio Investor C Shares | 12.02 | 0.08% | 0.35% | 829.24M |
| 10327 | BIBDX | BlackRock Global Dividend Portfolio Insitutional Shares | 12.18 | - | 1.52% | 829.24M |
| 10328 | BKBDX | BlackRock Global Dividend K | 12.22 | 0.08% | 1.56% | 829.24M |
| 10329 | IHIYX | Transamerica High Yield Bond A | 7.98 | - | 6.64% | 827.98M |
| 10330 | INCLX | Transamerica High Yield Bond C | 7.98 | - | 5.97% | 827.98M |
| 10331 | TAHBX | Transamerica High Yield Bond R6 | 8.10 | - | 7.08% | 827.98M |
| 10332 | TAHFX | Transamerica High Yield Bond R4 | 8.11 | 0.12% | 6.85% | 827.98M |
| 10333 | TAHRX | Transamerica High Yield Bond R | 8.10 | - | 6.60% | 827.98M |
| 10334 | TAHTX | Transamerica High Yield Bond I3 | 8.10 | - | 7.08% | 827.98M |
| 10335 | TDHIX | Transamerica High Yield Bond I | 8.07 | 0.12% | 7.05% | 827.98M |
| 10336 | CIESX | Calvert International Equity R6 | 30.31 | -0.30% | 5.03% | 827.92M |
| 10337 | CWVCX | Calvert International Equity Fund Class C | 23.08 | -0.30% | 5.55% | 827.92M |
| 10338 | CWVGX | Calvert International Equity Fund Class A | 28.05 | -0.32% | 5.14% | 827.92M |
| 10339 | CWVIX | Calvert International Equity Fund Class I | 30.41 | -0.30% | 4.92% | 827.92M |
| 10340 | SEATX | SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F | 8.90 | - | 4.86% | 826.94M |
| 10341 | STAYX | SEI Tax-Advantaged Income Y (STET) | 8.89 | - | 5.12% | 826.94M |
| 10342 | FLUAX | Fidelity Advisor Stk Selec Lg Cp Val A | 32.58 | 0.06% | 0.88% | 826.62M |
| 10343 | FLUEX | Fidelity Advisor Stk Selec Lg Cp Val C | 31.29 | 0.06% | 0.21% | 826.62M |
| 10344 | FLUIX | Fidelity Advisor Stk Selec Lg Cp Val I | 33.38 | 0.06% | 1.03% | 826.62M |
| 10345 | FLUTX | Fidelity Advisor Stk Selec Lg Cp Val M | 32.42 | 0.03% | 0.65% | 826.62M |
| 10346 | FSCZX | Fidelity Advisor Stk Selec Lg Cp Val Z | 33.26 | 0.06% | 0.25% | 826.62M |
| 10347 | FSLVX | Fidelity Stock Selector Large Cap Value Fund | 33.18 | 0.06% | 1.03% | 826.62M |
| 10348 | IVFAX | Federated Hermes International Strategic Value Dividend Fund Class A Shares | 5.02 | -0.20% | 3.38% | 825.70M |
| 10349 | IVFCX | Federated Hermes International Strategic Value Dividend Fund Class C Shares | 4.950 | -0.40% | 2.63% | 825.70M |
| 10350 | IVFIX | Federated Hermes International Strategic Value Dividend Fund Institutional Shares | 5.03 | -0.20% | 3.61% | 825.70M |
| 10351 | IVFLX | Federated Hermes Intl Strat Val Div R6 | 5.02 | -0.20% | 3.62% | 825.70M |
| 10352 | DNYAX | BNY Mellon NY AMT-Free Municipal Bond Z | 13.40 | -0.07% | 3.27% | 824.66M |
| 10353 | DNYIX | BNY Mellon NY AMT-Free Municipal Bond I | 13.40 | -0.15% | 3.29% | 824.66M |
| 10354 | DNYYX | BNY Mellon NY AMT-Free Municipal Bond Y | 13.42 | -0.07% | 3.35% | 824.66M |
| 10355 | PNYCX | BNY Mellon New York AMT-Free Municipal Bond Fund Class C | 13.41 | -0.07% | 2.03% | 824.66M |
| 10356 | PSNYX | BNY Mellon New York AMT-Free Municipal Bond Fund Class A | 13.40 | -0.15% | 3.05% | 824.66M |
| 10357 | FHPFX | Fidelity Series Investment Grade Securitized Fund | 8.98 | -0.11% | 4.51% | 824.04M |
| 10358 | JAABX | JPMorgan SmartRetirement® Blend 2060 R5 | 34.41 | -0.09% | 1.93% | 823.93M |
| 10359 | JAAYX | JPMorgan SmartRetirement® Blend 2060 R6 | 34.45 | -0.09% | 2.00% | 823.93M |
| 10360 | JACSX | JPMorgan SmartRetirement Blend 2060 Fund Class I | 34.38 | -0.09% | 1.80% | 823.93M |
| 10361 | JATPX | JPMorgan SmartRetirement® Blend 2060 R2 | 34.04 | -0.09% | 1.61% | 823.93M |
| 10362 | JATQX | JPMorgan SmartRetirement® Blend 2060 R3 | 34.62 | -0.09% | 1.81% | 823.93M |
| 10363 | JATUX | JPMorgan SmartRetirement® Blend 2060 R4 | 34.39 | -0.09% | 1.82% | 823.93M |
| 10364 | AOUAX | Angel Oak UltraShort Income Fund Class A | 9.86 | - | 4.44% | 822.95M |
| 10365 | AOUIX | Angel Oak UltraShort Income Fund Institutional Class | 9.86 | - | 4.70% | 822.95M |
| 10366 | DGFFX | Destinations Global Fixed Income Opps I | 9.36 | - | 6.79% | 821.93M |
| 10367 | MGWRX | MFS Global Growth R2 | 59.59 | 0.03% | - | 821.28M |
| 10368 | MWOBX | MFS Global Growth Fund Class B | 48.85 | 0.04% | 6.85% | 821.28M |
| 10369 | MWOCX | MFS Global Growth Fund Class C | 47.98 | 0.02% | 6.94% | 821.28M |
| 10370 | MWOFX | MFS Global Growth Fund Class A | 63.57 | 0.03% | 0.12% | 821.28M |
| 10371 | MWOGX | MFS Global Growth R1 | 47.83 | 0.04% | 6.96% | 821.28M |
| 10372 | MWOHX | MFS Global Growth R3 | 63.07 | 0.03% | 0.09% | 821.28M |
| 10373 | MWOIX | MFS Global Growth Fund Class I | 66.31 | 0.03% | 5.40% | 821.28M |
| 10374 | MWOJX | MFS Global Growth R4 | 64.29 | 0.03% | 5.52% | 821.28M |
| 10375 | MWOKX | MFS Global Growth R6 | 66.42 | 0.03% | 5.46% | 821.28M |
| 10376 | LBHIX | Thrivent High Yield Fund Class S | 17.01 | - | 6.25% | 821.13M |
| 10377 | LBHYX | Thrivent High Yield Fund Class A | 17.00 | - | 5.99% | 821.13M |
| 10378 | DMUSX | Nomura Tax-Free USA Intermediate Fund Class A | 10.62 | -0.09% | 4.02% | 821.02M |
| 10379 | DUICX | Nomura Tax-Free USA Intermediate Fund Class C | 10.61 | -0.09% | 3.27% | 821.02M |
| 10380 | DUSIX | Nomura Tax-Free USA Intermediate Instl | 10.72 | -0.09% | 4.29% | 821.02M |
| 10381 | DNSXX | BNY Dreyfus Instl Pref Trs Obl Instl | 1.000 | - | 3.79% | 820.28M |
| 10382 | GIPXX | Goldman Sachs FS Treasury Intms Prem | 1.000 | - | 3.35% | 819.89M |
| 10383 | DDDRX | Nomura Wealth Builder Fund Class R | 17.35 | - | 2.85% | 819.52M |
| 10384 | DDERX | Nomura Wealth Builder R6 | 17.36 | - | 3.19% | 819.52M |
| 10385 | DDIAX | Nomura Wealth Builder Fund Class A | 17.33 | - | 3.10% | 819.52M |
| 10386 | DDICX | Nomura Wealth Builder Fund Class C | 17.39 | - | 2.37% | 819.52M |
| 10387 | DDIIX | Nomura Wealth Builder Institutional | 17.33 | - | 3.34% | 819.52M |
| 10388 | PLJMX | Putnam U.S. Research R6 | 66.30 | -0.02% | 10.03% | 819.27M |
| 10389 | PNRAX | Putnam U.S. Research Fund Class A | 64.63 | -0.02% | 0.43% | 819.27M |
| 10390 | PRACX | Putnam U.S. Research Fund Class C | 54.78 | -0.02% | - | 819.27M |
| 10391 | PRSRX | Putnam U.S. Research R | 62.85 | -0.03% | 10.22% | 819.27M |
| 10392 | PURYX | Putnam U.S. Research Y | 65.80 | -0.02% | 10.07% | 819.27M |
| 10393 | BPSCX | Boston Partners Small Cap Value Fund II Investor Class | 28.48 | 0.04% | 6.82% | 818.28M |
| 10394 | BPSIX | Boston Partners Small Cap Value Fund II Institutional Class | 30.81 | 0.03% | 6.40% | 818.28M |
| 10395 | BPSRX | The RBB Fund, Inc. - Boston Partners Small Cap Value Fund II | 30.81 | 0.03% | - | 818.28M |
| 10396 | QRPIX | AQR Alternative Risk Premia Fund Class I | 17.35 | 0.87% | 1.16% | 818.16M |
| 10397 | QRPNX | AQR Alternative Risk Premia Fund Class N | 17.20 | 0.88% | 0.91% | 818.16M |
| 10398 | QRPRX | AQR Alternative Risk Premia R6 | 17.44 | 0.87% | 1.20% | 818.16M |
| 10399 | CGEZX | Columbia Select Global Equity Inst | 23.91 | 0.13% | 7.96% | 818.01M |
| 10400 | CSEYX | Columbia Select Global Equity Inst3 | 23.72 | 0.13% | 8.13% | 818.01M |
| 10401 | IGLGX | Columbia Select Global Equity Fund Class A | 23.13 | 0.13% | 8.05% | 818.01M |
| 10402 | RGCEX | Columbia Select Global Equity C | 18.18 | 0.17% | 9.91% | 818.01M |
| 10403 | RGERX | Columbia Select Global Equity Inst2 | 24.13 | 0.12% | 7.91% | 818.01M |
| 10404 | TLFAX | Nuveen Lifecycle Index 2015 I | 18.90 | -0.11% | 7.56% | 817.44M |
| 10405 | TLFIX | Nuveen Lifecycle Index 2015 R6 | 18.90 | -0.11% | 3.35% | 817.44M |
| 10406 | TLGRX | Nuveen Lifecycle Index 2015 Retire | 18.71 | -0.11% | 7.36% | 817.44M |
| 10407 | IPMIX | Voya Index Plus MidCap Port I | 23.55 | 0.64% | 0.77% | 817.41M |
| 10408 | IPMSX | Voya Index Plus MidCap Port S | 23.01 | 0.66% | 0.20% | 817.41M |
| 10409 | MXFDX | Empower Core Bond Inv | 9.89 | -0.20% | 2.87% | 817.23M |
| 10410 | MXIUX | Empower Core Bond Instl | 8.52 | -0.12% | 3.65% | 817.23M |
| 10411 | FNIIX | Franklin New Jersey Tax Free Income Fund Class C | 10.32 | -0.10% | 2.69% | 816.91M |
| 10412 | FNJQX | Franklin New Jersey Tax Free Income Fund Class A | 10.19 | -0.10% | 3.14% | 816.91M |
| 10413 | FNJRX | Franklin NJ Tax Free Income R6 | 10.19 | -0.10% | 3.47% | 816.91M |
| 10414 | FNJZX | Franklin NJ Tax Free Income Adv | 10.19 | -0.10% | 3.40% | 816.91M |
| 10415 | FRNJX | Franklin New Jersey Tax Free Income Fund Class A1 | 10.18 | -0.10% | 3.29% | 816.91M |
| 10416 | WFCMX | Allspring Managed Acct CoreBuilder® M | 11.10 | - | 4.10% | 816.75M |
| 10417 | NBFAX | Neuberger Focus Adv | 36.05 | 0.22% | 8.95% | 816.10M |
| 10418 | NBFCX | Neuberger Focus Fund Trust Class | 36.12 | 0.19% | 8.90% | 816.10M |
| 10419 | NBSSX | Neuberger Focus Fund Investor Class | 36.15 | 0.22% | 9.05% | 816.10M |
| 10420 | NFAAX | Neuberger Focus Fund A Class | 36.09 | 0.22% | 9.05% | 816.10M |
| 10421 | NFACX | Neuberger Focus Fund C Class | 35.86 | 0.20% | 8.85% | 816.10M |
| 10422 | NFALX | Neuberger Focus Fund I Class | 36.18 | 0.22% | 9.13% | 816.10M |
| 10423 | ACIWX | American Century Global Real Estate G | 15.06 | -0.33% | 3.71% | 815.82M |
| 10424 | ARYDX | American Century Global Real Estate R6 | 15.00 | -0.40% | 3.04% | 815.82M |
| 10425 | ARYGX | American Century Global Real Estate R5 | 15.00 | -0.33% | 2.90% | 815.82M |
| 10426 | ARYMX | American Century Global Real Estate Fund A Class | 14.91 | -0.40% | 2.49% | 815.82M |
| 10427 | ARYNX | American Century Global Real Estate I | 15.00 | -0.40% | 2.89% | 815.82M |
| 10428 | ARYTX | American Century Global Real Estate Fund C Class | 14.75 | -0.41% | 1.82% | 815.82M |
| 10429 | ARYVX | American Century Global Real Estate Fund Investor Class | 14.96 | -0.40% | 2.71% | 815.82M |
| 10430 | ARYWX | American Century Global Real Estate R | 14.88 | -0.33% | 2.26% | 815.82M |
| 10431 | ARYYX | American Century Global Real Estate Y | 15.01 | -0.40% | 3.01% | 815.82M |
| 10432 | PEQIX | Victory Pioneer Equity Income A | 27.24 | 0.37% | - | 815.63M |
| 10433 | MXEBX | Empower Core Strategies US Eq Instl | 19.34 | 0.05% | 0.62% | 814.27M |
| 10434 | MXETX | Empower Core Strategies US Eq Inv | 14.81 | 0.07% | 0.52% | 814.27M |
| 10435 | ALCEX | Avantis U.S. Large Cap Value G | 20.22 | - | 1.00% | 813.89M |
| 10436 | AVLVX | Avantis U.S. Large Cap Value Inst | 20.20 | - | 2.61% | 813.89M |
| 10437 | MBCAX | MFS California Municipal Bond Fund Class B | 5.44 | -0.18% | 2.89% | 813.34M |
| 10438 | MCAVX | MFS California Municipal Bond Fund Class I | 8.85 | -0.11% | 3.75% | 813.34M |
| 10439 | MCCAX | MFS California Municipal Bond Fund Class C | 5.45 | -0.18% | 2.74% | 813.34M |
| 10440 | MCFTX | MFS California Municipal Bond Fund Class A | 5.44 | - | 3.65% | 813.34M |
| 10441 | MPOAX | MFS CA Municipal Bond R6 | 8.84 | -0.11% | 3.82% | 813.34M |
| 10442 | EALTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A | 12.11 | -0.08% | 3.03% | 813.31M |
| 10443 | ECLTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C | 12.10 | -0.17% | 2.26% | 813.31M |
| 10444 | EILTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I | 12.10 | -0.08% | 3.29% | 813.31M |
| 10445 | PSYPX | Palmer Square Income Plus I | 10.15 | - | 1.18% | 812.45M |
| 10446 | PCEQX | Victory Pioneer Equity Income C | 27.39 | -0.18% | 1.25% | 812.11M |
| 10447 | PEQKX | Victory Pioneer Equity Income R6 | 28.60 | -0.17% | 2.06% | 812.11M |
| 10448 | PQIRX | Victory Pioneer Equity Income R | 29.89 | -0.17% | 1.38% | 812.11M |
| 10449 | PYEQX | Victory Pioneer Equity Income Y | 29.48 | -0.17% | 1.90% | 812.11M |
| 10450 | SKCRX | DWS Enhanced Commodity Strategy Fund - Class C | 6.02 | 0.33% | 6.05% | 811.35M |
| 10451 | SKIRX | DWS Enhanced Commodity Strategy Fund - Class Inst | 6.97 | 0.43% | - | 811.35M |
| 10452 | SKNRX | DWS Enhanced Commodity Strategy Fund - Class A | 6.85 | 0.29% | 5.85% | 811.35M |
| 10453 | SKRRX | DWS Enhanced Commodity Strategy R6 | 6.96 | 0.43% | 6.01% | 811.35M |
| 10454 | SKSRX | DWS Enhanced Commodity Strategy S | 6.94 | 0.29% | 5.92% | 811.35M |
| 10455 | MGNDX | Praxis Growth Index Fund Class A | 59.59 | -0.15% | 0.05% | 810.24M |
| 10456 | MMDEX | Praxis Growth Index Fund Class I | 60.57 | -0.13% | 0.27% | 810.24M |
| 10457 | USMIX | Victory Extended Market Index Fund | 24.94 | 0.08% | 0.96% | 809.23M |
| 10458 | FDKPX | Fidelity Advisor Freedom 2060 A | 17.48 | - | 1.08% | 809.16M |
| 10459 | FDKQX | Fidelity Advisor Freedom 2060 I | 17.96 | - | 1.16% | 809.16M |
| 10460 | FDKSX | Fidelity Advisor Freedom 2060 C | 17.02 | - | 0.62% | 809.16M |
| 10461 | FDKTX | Fidelity Advisor Freedom 2060 M | 17.30 | - | 0.94% | 809.16M |
| 10462 | FIJTX | Fidelity Advisor Freedom 2060 Z | 17.46 | - | 1.27% | 809.16M |
| 10463 | FNGLX | Fidelity Advisor Freedom 2060 K6 | 17.70 | - | 1.38% | 809.16M |
| 10464 | IVMXX | Voya Government Money Market Port I | 1.000 | - | 3.49% | 808.59M |
| 10465 | MXBDX | Empower Lifetime 2040 Inv | 13.05 | - | 1.97% | 806.75M |
| 10466 | MXBEX | Empower Lifetime 2040 Svc | 13.29 | - | 1.73% | 806.75M |
| 10467 | MXBGX | Empower Lifetime 2040 Instl | 13.21 | - | 2.16% | 806.75M |
| 10468 | HFLAX | Hartford Floating Rate Fund Class A | 7.53 | - | 7.20% | 806.27M |
| 10469 | HFLCX | Hartford Floating Rate Fund Class C | 7.63 | 0.13% | 6.44% | 806.27M |
| 10470 | HFLFX | Hartford Floating Rate F | 7.38 | 0.14% | 7.53% | 806.27M |
| 10471 | HFLIX | Hartford Floating Rate Fund Class I | 7.43 | 0.13% | 7.46% | 806.27M |
| 10472 | HFLRX | Hartford Floating Rate R3 | 7.60 | - | 6.94% | 806.27M |
| 10473 | HFLSX | Hartford Floating Rate R4 | 7.53 | 0.13% | 7.18% | 806.27M |
| 10474 | HFLTX | Hartford Floating Rate R5 | 7.44 | - | 7.40% | 806.27M |
| 10475 | HFLYX | Hartford Floating Rate Fund Class Y | 7.40 | - | 7.45% | 806.27M |
| 10476 | PEMLX | Putnam Emerging Markets Equity R | 22.74 | - | 0.36% | 805.43M |
| 10477 | PEMMX | Putnam Emerging Markets Equity A | 23.06 | -0.04% | 0.46% | 805.43M |
| 10478 | PEMQX | Putnam Emerging Markets Equity R6 | 23.68 | - | 0.73% | 805.43M |
| 10479 | PEMYX | Putnam Emerging Markets Equity Y | 23.54 | -0.04% | 0.62% | 805.43M |
| 10480 | PEMZX | Putnam Emerging Markets Equity Fund Class C | 21.20 | - | - | 805.43M |
| 10481 | HCMEX | HCM Multi-Asset Plus Fund Class A Shares | 20.13 | 0.05% | 3.47% | 805.26M |
| 10482 | HCMKX | HCM Multi-Asset Plus Fund Investor Class Shares | 19.30 | 0.05% | - | 805.26M |
| 10483 | HCMLX | HCM Multi-Asset Plus I | 20.26 | 0.05% | 0.44% | 805.26M |
| 10484 | IDHCX | Integrity Dividend Harvest Fund Class C | 23.74 | 0.38% | 1.85% | 805.02M |
| 10485 | IDHIX | Integrity Dividend Harvest Fund Class I | 24.04 | 0.38% | 2.70% | 805.02M |
| 10486 | IDIVX | Integrity Dividend Harvest Fund Class A Shares | 24.01 | 0.38% | 2.48% | 805.02M |
| 10487 | FGFWX | American Funds Ret Inc Port-Enh F-2 | 16.43 | -0.06% | 2.94% | 803.19M |
| 10488 | RLRPX | American Funds Ret Inc Port-Enh R-3 | 16.33 | -0.06% | 2.51% | 803.19M |
| 10489 | ASHAX | Virtus Newfleet Short Dur H Inc A | 13.57 | - | 6.23% | 803.07M |
| 10490 | ASHCX | Virtus Newfleet Short Dur H Inc C | 13.63 | - | 5.97% | 803.07M |
| 10491 | ASHIX | Virtus Newfleet Short Dur H Inc Instl | 13.42 | - | 6.52% | 803.07M |
| 10492 | PGMSX | T. Rowe Price Global Multi-Sector Bd I | 9.95 | - | 5.03% | 803.02M |
| 10493 | PRSAX | T. Rowe Price Global Multi-Sector Bd Adv | 9.96 | - | 4.58% | 803.02M |
| 10494 | HFARX | Janus Henderson Developed World Bond N | 7.72 | -0.13% | 3.98% | 802.51M |
| 10495 | HFASX | Janus Henderson Developed World Bond S | 7.74 | -0.13% | 3.45% | 802.51M |
| 10496 | FBOGX | Templeton Global Smaller Comp R6 | 10.91 | 0.09% | 4.42% | 801.99M |
| 10497 | TEMGX | Templeton Global Smaller Companies Fund Class A | 10.83 | 0.09% | 1.20% | 801.99M |
| 10498 | TESGX | Templeton Global Smaller Companies Fund Class C | 9.97 | 0.10% | 0.58% | 801.99M |
| 10499 | TGSAX | Templeton Global Smaller Comp Adv | 10.92 | - | 1.41% | 801.99M |
| 10500 | HSMBX | Horizon Multi-Factor Small/Mid Cap Adv | 47.07 | 0.38% | 0.23% | 800.91M |