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.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 10001 | TOTFX | Transamerica Mid Cap Value Opportunities R4 | 10.65 | 0.57% | 16.22% | 873.88M |
| 10002 | TOTRX | Transamerica Mid Cap Value Opportunities R | 10.63 | 0.57% | 15.91% | 873.88M |
| 10003 | TOTTX | Transamerica Mid Cap Value Opportunities I3 | 10.57 | 0.57% | 16.56% | 873.88M |
| 10004 | JIBOX | John Hancock Funds Lifestyle Blend Balanced Portfolio Class 1 | 13.25 | 0.38% | 2.47% | 873.19M |
| 10005 | JIBRX | John Hancock Funds Lifestyle Blend Balanced Portfolio Class R6 | 13.25 | 0.30% | 2.51% | 873.19M |
| 10006 | JHBEX | JHancock 2045 Lifetime Blend Pft A | 17.94 | 0.34% | 2.90% | 872.65M |
| 10007 | JRLQX | John Hancock Funds 2045 Lifetime Blend Portfolio Class 1 | 17.02 | 0.30% | 3.38% | 872.65M |
| 10008 | JRLUX | John Hancock Funds 2045 Lifetime Blend Portfolio Class R4 | 16.99 | 0.35% | 3.20% | 872.65M |
| 10009 | JRLVX | John Hancock Funds 2045 Lifetime Blend Portfolio Class R6 | 17.03 | 0.29% | 3.42% | 872.65M |
| 10010 | OWFIX | Old Westbury Fixed Income Fund | 10.34 | 0.29% | 3.75% | 872.16M |
| 10011 | CIESX | Calvert International Equity Fund Class R6 | 27.50 | 0.33% | 5.52% | 871.28M |
| 10012 | CWVCX | Calvert International Equity Fund Class C | 21.06 | 0.38% | 6.06% | 871.28M |
| 10013 | CWVGX | Calvert International Equity Fund Class A | 25.50 | 0.35% | 5.34% | 871.28M |
| 10014 | CWVIX | Calvert International Equity Fund Class I | 27.60 | 0.36% | 5.40% | 871.28M |
| 10015 | FRBAX | John Hancock Regional Bank Fund Class A | 33.36 | 0.45% | 8.18% | 870.60M |
| 10016 | FRBCX | John Hancock Regional Bank Fund Class C | 29.50 | 0.44% | 8.00% | 870.60M |
| 10017 | JRBFX | John Hancock Regional Bank Fund Class I | 31.65 | 0.41% | 8.35% | 870.60M |
| 10018 | JRGRX | John Hancock Regional Bank Fund Class R6 | 31.66 | 0.44% | 8.45% | 870.60M |
| 10019 | TASHX | Transamerica Multi-Asset Income Fund Class A | 17.32 | 0.29% | 2.93% | 870.32M |
| 10020 | TCSHX | Transamerica Multi-Asset Income Fund Class C | 16.30 | 0.31% | 2.43% | 870.32M |
| 10021 | TSHIX | Transamerica Multi-Asset Income Fund Class I | 16.38 | 0.31% | 3.33% | 870.32M |
| 10022 | BLADX | BlackRock Managed Income Fund Investor A Shares | 10.21 | 0.10% | 4.97% | 869.98M |
| 10023 | BLDIX | BlackRock Managed Income Fund Institutional Shares | 9.80 | 0.20% | 5.42% | 869.98M |
| 10024 | BLDRX | BlackRock Managed Income Fund Class K Shares | 9.83 | 0.20% | 5.47% | 869.98M |
| 10025 | BMICX | BlackRock Managed Income Fund Investor C Shares | 9.81 | 0.20% | 4.46% | 869.98M |
| 10026 | FHMFX | Fidelity Series Corporate Bond Fund | 9.56 | 0.11% | 4.68% | 869.15M |
| 10027 | DMREX | DFA Municipal Real Return Portfolio Institutional Class | 10.73 | - | 3.28% | 867.98M |
| 10028 | NQWFX | Nuveen Flexible Income Fund Class R6 | 20.18 | 0.15% | 5.62% | 866.63M |
| 10029 | NWQAX | Nuveen Flexible Income Fund Class A | 21.03 | 0.10% | 5.09% | 866.63M |
| 10030 | NWQCX | Nuveen Flexible Income Fund Class C | 20.00 | 0.15% | 4.63% | 866.63M |
| 10031 | NWQIX | Nuveen Flexible Income Fund Class I | 20.06 | 0.15% | 5.58% | 866.63M |
| 10032 | AGOZX | Alger Small Cap Focus Fund Class Z | 22.80 | 1.15% | - | 866.11M |
| 10033 | AOFAX | Alger Small Cap Focus Fund Class A | 22.44 | 1.22% | - | 866.11M |
| 10034 | AOFCX | Alger Small Cap Focus Fund Class C | 18.14 | 1.17% | - | 866.11M |
| 10035 | AOFIX | Alger Small Cap Focus Fund Class I | 22.01 | 1.15% | - | 866.11M |
| 10036 | AOFYX | Alger Small Cap Focus Fund Class Y | 22.83 | 1.15% | - | 866.11M |
| 10037 | DRRAX | BNY Mellon Global Real Return Fund - Class A | 18.39 | 0.16% | 3.29% | 866.02M |
| 10038 | DRRCX | BNY Mellon Global Real Return Fund - Class C | 16.67 | 0.24% | 2.83% | 866.02M |
| 10039 | DRRIX | BNY Mellon Global Real Return Fund - Class I | 17.39 | 0.17% | 3.73% | 866.02M |
| 10040 | DRRYX | BNY Mellon Global Real Return Fund - Class Y | 17.40 | 0.23% | 3.81% | 866.02M |
| 10041 | HBIOX | Hartford International Opportunities HLS Fund Class IB | 22.46 | 0.09% | 1.86% | 865.82M |
| 10042 | HIAOX | Hartford International Opportunities HLS Fund Class IA | 21.99 | 0.09% | 2.37% | 865.82M |
| 10043 | DTCPX | DFA Targeted Credit Portfolio Institutional Class | 9.73 | 0.10% | 4.14% | 865.58M |
| 10044 | HTGXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 4.03% | 863.54M |
| 10045 | PHYIX | Putnam High Yield Fund Class A | 5.67 | - | 5.65% | 863.29M |
| 10046 | PFJAX | Putnam High Yield Fund Class R | 5.39 | - | 5.70% | 863.29M |
| 10047 | PHYLX | Putnam High Yield Fund Class C | 5.18 | 0.19% | 5.45% | 863.29M |
| 10048 | PHYMX | Putnam High Yield Fund Class M | 5.57 | - | 5.51% | 863.29M |
| 10049 | PHYUX | Putnam High Yield Fund Class R6 Shares | 5.86 | 0.17% | 5.80% | 863.29M |
| 10050 | IORLX | Invesco Limited Term California Municipal Fund Class R6 | 3.140 | - | 3.51% | 861.71M |
| 10051 | OLCAX | Invesco Limited Term California Municipal Fund Class A | 3.220 | - | 3.12% | 861.71M |
| 10052 | OLCCX | Invesco Limited Term California Municipal Fund Class C | 3.130 | - | 2.48% | 861.71M |
| 10053 | OLCYX | Invesco Limited Term California Municipal Fund Class Y | 3.150 | - | 3.46% | 861.71M |
| 10054 | GLDAX | Gabelli Gold Fund Class A | 60.25 | 4.29% | 12.07% | 858.23M |
| 10055 | GLDCX | Gabelli Gold Fund Class C | 50.29 | 4.27% | 13.25% | 858.23M |
| 10056 | GLDIX | Gabelli Gold Fund Class I | 58.28 | 4.30% | 12.79% | 858.23M |
| 10057 | GOLDX | Gabelli Gold Fund Class AAA | 56.68 | 4.29% | 12.82% | 858.23M |
| 10058 | PAXBX | Impax Core Bond Fund Individual Investor Class | 8.99 | 0.22% | 3.70% | 857.07M |
| 10059 | PXBIX | Impax Core Bond Fund Institutional Class | 8.99 | 0.22% | 3.94% | 857.07M |
| 10060 | TISVX | Transamerica International Small Cap Value Class I | 18.94 | -0.16% | 4.14% | 856.78M |
| 10061 | WFUNX | Allspring Ultra Short-Term Muni Inc A2 | 9.70 | - | 2.84% | 856.39M |
| 10062 | ECHSX | Eaton Vance Worldwide Health Sciences Fund Class C | 13.38 | 0.75% | 6.62% | 854.99M |
| 10063 | EIHSX | Eaton Vance Worldwide Health Sciences Fund Class I | 13.91 | 0.80% | 7.28% | 854.99M |
| 10064 | ERHSX | Eaton Vance Worldwide Health Sciences Fund Class R | 14.73 | 0.75% | 6.36% | 854.99M |
| 10065 | ETHSX | Eaton Vance Worldwide Health Sciences Fund Class A | 14.12 | 0.71% | 6.93% | 854.99M |
| 10066 | UISCX | Victory Small Cap Stock Fund Institutional Shares | 14.75 | 1.10% | 6.94% | 853.38M |
| 10067 | USCAX | Victory Small Cap Stock Fund | 14.39 | 1.12% | 7.04% | 853.38M |
| 10068 | DNYAX | DNYAX | 13.65 | 0.07% | 3.03% | 853.35M |
| 10069 | DNYIX | BNY Mellon New York AMT-Free Municipal Bond Fund Class I | 13.66 | 0.15% | 3.09% | 853.35M |
| 10070 | DNYYX | BNY Mellon New York AMT-Free Municipal Bond Fund Class Y | 13.67 | 0.07% | 3.12% | 853.35M |
| 10071 | PNYCX | BNY Mellon New York AMT-Free Municipal Bond Fund Class C | 13.66 | 0.07% | 1.90% | 853.35M |
| 10072 | PSNYX | BNY Mellon New York AMT-Free Municipal Bond Fund Class A | 14.30 | 0.14% | 2.72% | 853.35M |
| 10073 | RPGAX | T. Rowe Price Global Allocation Fund | 16.56 | 0.24% | 6.78% | 852.34M |
| 10074 | AAINX | Thrivent Multisector Bond Class A | 9.79 | 0.21% | 4.39% | 851.88M |
| 10075 | IIINX | Thrivent Multisector Bond Class S | 9.35 | 0.11% | 4.83% | 851.88M |
| 10076 | CBURX | Columbia Income Builder Fund Class R | 12.82 | 0.39% | 3.51% | 851.72M |
| 10077 | CBUZX | Columbia Income Builder Fund Institutional Class | 12.72 | 0.32% | 4.01% | 851.72M |
| 10078 | CIBYX | Columbia Income Builder Fund Institutional 3 Class | 12.77 | 0.39% | 4.05% | 851.72M |
| 10079 | CKKRX | Columbia Income Builder Fund Institutional 2 Class | 12.79 | 0.39% | 4.00% | 851.72M |
| 10080 | RBBAX | Columbia Income Builder Fund Class A | 13.35 | 0.38% | 3.59% | 851.72M |
| 10081 | RBBCX | Columbia Income Builder Fund Class C | 12.78 | 0.31% | 3.05% | 851.72M |
| 10082 | ASTFX | American Funds Short-Term Tax-Exempt Bond Fund® Class F-2 | 10.16 | - | 2.89% | 850.64M |
| 10083 | SFTEX | American Funds Short-Term Tax Exempt Bond Fund® Class F-3 | 10.16 | - | 2.97% | 850.64M |
| 10084 | MGDAX | NYLI Growth Allocation Class A | 17.11 | 0.23% | 4.66% | 850.23M |
| 10085 | MGDCX | NYLI Growth Allocation Class C | 16.39 | 0.25% | 3.72% | 850.23M |
| 10086 | MGDIX | NYLI Growth Allocation Class I | 16.89 | 0.24% | 4.96% | 850.23M |
| 10087 | MGDNX | NYLI Growth Allocation Investor Class | 17.10 | 0.23% | 4.42% | 850.23M |
| 10088 | MGDSX | NYLI Growth Allocation SIMPLE Class | 16.64 | 0.24% | 4.61% | 850.23M |
| 10089 | FYSXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.51% | 849.22M |
| 10090 | EAEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A | 39.14 | 0.08% | 4.01% | 848.26M |
| 10091 | ECEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C | 35.47 | 0.06% | 4.20% | 848.26M |
| 10092 | EIEAX | Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I | 39.07 | 0.05% | 4.49% | 848.26M |
| 10093 | MCBDX | MML Barings Core Bond Fund Class R5 | 9.39 | 0.11% | 4.44% | 845.63M |
| 10094 | MCBLX | MML Barings Core Bond Fund Administrative Class | 9.24 | 0.11% | 4.24% | 845.63M |
| 10095 | MCBNX | MML Barings Core Bond Fund Class R3 | 9.57 | 0.11% | 3.85% | 845.63M |
| 10096 | MCBYX | MML Barings Core Bond Fund Service Class | 9.34 | 0.22% | 4.34% | 845.63M |
| 10097 | MCZRX | MML Barings Core Bond Fund Class R4 | 9.15 | 0.11% | 4.10% | 845.63M |
| 10098 | MCZZX | MML Barings Core Bond Fund Class I | 9.35 | 0.11% | 4.52% | 845.63M |
| 10099 | MMCBX | MML Barings Core Bond Fund Class A | 9.66 | 0.21% | 3.85% | 845.63M |
| 10100 | MLFAX | MFS Lifetime 2040 Fund Class A | 22.64 | 0.40% | 6.91% | 844.46M |
| 10101 | MLFBX | MFS Lifetime 2040 Fund Class B | 21.52 | 0.42% | 5.90% | 844.46M |
| 10102 | MLFCX | MFS Lifetime 2040 Fund Class C | 20.86 | 0.43% | 6.67% | 844.46M |
| 10103 | MLFEX | MFS Lifetime 2040 Fund Class R1 | 21.14 | 0.43% | 6.62% | 844.46M |
| 10104 | MLFGX | MFS Lifetime 2040 Fund Class R2 | 21.22 | 0.43% | 7.09% | 844.46M |
| 10105 | MLFHX | MFS Lifetime 2040 Fund Class R3 | 21.35 | 0.42% | 7.31% | 844.46M |
| 10106 | MLFIX | MFS Lifetime 2040 Fund Class I | 21.54 | 0.42% | 7.50% | 844.46M |
| 10107 | MLFJX | MFS Lifetime 2040 Fund Class R4 | 21.70 | 0.42% | 7.42% | 844.46M |
| 10108 | MLFKX | MFS Lifetime 2040 Fund Class R6 | 21.66 | 0.46% | 7.59% | 844.46M |
| 10109 | SMAIX | Allspring Ultra Short-Term Municipal Income Fund - Class Inst | 9.71 | - | 2.99% | 844.00M |
| 10110 | CBGRX | Calvert Green Bond Fund Class R6 | 14.52 | 0.21% | 3.70% | 843.77M |
| 10111 | CGAFX | Calvert Green Bond Fund Class A | 14.98 | 0.20% | 3.30% | 843.77M |
| 10112 | CGBIX | Calvert Green Bond Fund Class I | 14.51 | 0.21% | 3.65% | 843.77M |
| 10113 | PDDXX | Putnam Money Market Fund | 1.000 | - | 3.90% | 843.56M |
| 10114 | OASGX | Optimum Small-Mid Cap Growth Fund Class A | 13.63 | 0.96% | 2.95% | 841.80M |
| 10115 | OCSGX | Optimum Small-Mid Cap Growth Fund Class C | 7.33 | 1.10% | 5.49% | 841.80M |
| 10116 | OISGX | Optimum Small-Mid Cap Growth Fund Institutional Class | 15.67 | 1.10% | 2.60% | 841.80M |
| 10117 | MACGX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A | 16.68 | 2.58% | - | 841.53M |
| 10118 | MMCGX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6 | 24.06 | 2.60% | - | 841.53M |
| 10119 | MPEGX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I | 23.43 | 2.58% | - | 841.53M |
| 10120 | MSKLX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L | 11.72 | 2.63% | - | 841.53M |
| 10121 | MSMFX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C | 14.11 | 2.54% | - | 841.53M |
| 10122 | EMAIX | Eaton Vance Short Duration Municipal Opportunities Fund Class I | 10.10 | - | 3.15% | 841.12M |
| 10123 | EXMAX | Eaton Vance Short Duration Municipal Opportunities Fund Class A | 10.44 | - | 2.90% | 841.12M |
| 10124 | EZMAX | Eaton Vance Short Duration Municipal Opportunities Fund Class C | 9.67 | - | 2.26% | 841.12M |
| 10125 | JTFCX | JPMorgan Tax Free Bond Fund Class C | 10.77 | 0.09% | 2.97% | 840.38M |
| 10126 | PMBAX | JPMorgan Tax Free Bond Fund Class A | 11.30 | 0.09% | 3.38% | 840.38M |
| 10127 | PRBIX | JPMorgan Tax Free Bond Fund Class I | 10.83 | 0.09% | 3.75% | 840.38M |
| 10128 | RUNFX | JPMorgan Tax Free Bond Fund Class R6 | 10.83 | 0.09% | 3.80% | 840.38M |
| 10129 | FHYLX | Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares | 6.52 | - | 5.48% | 840.36M |
| 10130 | IHIYX | Transamerica High Yield Bond A | 8.56 | - | 6.19% | 840.25M |
| 10131 | INCLX | Transamerica High Yield Bond C | 8.14 | -0.12% | 5.85% | 840.25M |
| 10132 | TAHBX | Transamerica High Yield Bond R6 | 8.26 | -0.12% | 6.94% | 840.25M |
| 10133 | TAHFX | Transamerica High Yield Bond R4 | 8.27 | - | 6.71% | 840.25M |
| 10134 | TAHRX | Transamerica High Yield Bond R | 8.26 | -0.12% | 6.47% | 840.25M |
| 10135 | TAHTX | Transamerica High Yield Bond I3 | 8.26 | -0.12% | 6.95% | 840.25M |
| 10136 | TDHIX | Transamerica High Yield Bond I | 8.23 | - | 6.87% | 840.25M |
| 10137 | ASADX | American Century Short Duration Strategic Income Fund A Class | 9.30 | 0.11% | 4.45% | 839.86M |
| 10138 | ASCDX | American Century Short Duration Strategic Income Fund C Class | 9.09 | 0.11% | 3.81% | 839.86M |
| 10139 | ASDHX | American Century Short Duration Strategic Income Fund I Class | 9.08 | - | 4.90% | 839.86M |
| 10140 | ASDJX | American Century Short Duration Strategic Income Fund R5 Class | 9.09 | 0.11% | 5.00% | 839.86M |
| 10141 | ASDRX | American Century Short Duration Strategic Income Fund R Class | 9.09 | - | 4.31% | 839.86M |
| 10142 | ASDVX | American Century Short Duration Strategic Income Fund Investor Class | 9.09 | 0.11% | 4.80% | 839.86M |
| 10143 | ASXDX | American Century Short Duration Strategic Income Fund R6 Class | 9.09 | - | 5.05% | 839.86M |
| 10144 | ASYDX | American Century Short Duration Strategic Income Fund Y Class | 9.09 | 0.11% | 5.00% | 839.86M |
| 10145 | VLEIX | Value Line Small Cap Opportunities Fund Institutional Class | 67.11 | 0.84% | 5.66% | 839.84M |
| 10146 | VLEOX | Value Line Small Cap Opportunities Fund Investor Class | 64.73 | 0.86% | 5.86% | 839.84M |
| 10147 | ESGCX | Mirova Global Megatrends Fund Class C | 20.19 | 0.10% | 4.45% | 839.19M |
| 10148 | ESGMX | Mirova Global Megatrends Fund Class A | 23.01 | 0.09% | 4.03% | 839.19M |
| 10149 | ESGNX | Mirova Global Megatrends Fund Class N | 21.92 | 0.09% | 4.53% | 839.19M |
| 10150 | ESGYX | Mirova Global Megatrends Fund Class Y | 21.92 | 0.09% | 4.48% | 839.19M |
| 10151 | SEIAX | SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A | 7.78 | 0.39% | 2.80% | 838.71M |
| 10152 | KGIIX | Kopernik International Fund Class I | 19.07 | 0.42% | 12.87% | 838.27M |
| 10153 | KGIRX | Kopernik International Fund Investor Class | 18.94 | 0.37% | 12.77% | 838.27M |
| 10154 | CTLAX | American Funds College 2033 Fund Class 529-A | 14.01 | 0.14% | 6.96% | 837.77M |
| 10155 | CTLCX | American Funds College 2033 Fund Class 529-C | 13.39 | 0.15% | 6.55% | 837.77M |
| 10156 | CTLEX | American Funds College 2033 Fund Class 529-E | 13.43 | 0.15% | 7.04% | 837.77M |
| 10157 | CTLFX | American Funds College 2033 Fund Class 529-F-1 | 13.60 | 0.15% | 7.37% | 837.77M |
| 10158 | DDDRX | Nomura Wealth Builder Fund Class R | 16.15 | 0.25% | 6.42% | 837.35M |
| 10159 | DDERX | Nomura Wealth Builder R6 | 16.13 | 0.25% | 6.95% | 837.35M |
| 10160 | DDIAX | Nomura Wealth Builder Fund Class A | 17.11 | 0.23% | 6.30% | 837.35M |
| 10161 | DDICX | Nomura Wealth Builder Fund Class C | 16.18 | 0.25% | 5.94% | 837.35M |
| 10162 | DDIIX | Nomura Wealth Builder Fund Institutional Class | 16.14 | 0.25% | 6.93% | 837.35M |
| 10163 | ACINX | Columbia Acorn International Fund Institutional Class | 24.44 | 0.33% | 11.65% | 836.88M |
| 10164 | CAIRX | Columbia Acorn International Fund Institutional 2 Class | 24.43 | 0.33% | 11.80% | 836.88M |
| 10165 | CCIDX | Columbia Acorn International S | 24.44 | 0.29% | 5.58% | 836.88M |
| 10166 | CCYIX | Columbia Acorn International Fund Institutional 3 Class | 24.97 | 0.32% | 11.62% | 836.88M |
| 10167 | LAIAX | Columbia Acorn International Fund Class A | 25.75 | 0.27% | 10.58% | 836.88M |
| 10168 | REBYX | Russell Investments U.S. Small Cap Equity Fund Class Y | 27.64 | 1.13% | 7.67% | 836.54M |
| 10169 | RLACX | Russell Investments U.S. Small Cap Equity Fund Class A | 28.60 | 1.10% | 7.00% | 836.54M |
| 10170 | RLECX | Russell Investments U.S. Small Cap Equity Fund Class C | 22.29 | 1.13% | 8.28% | 836.54M |
| 10171 | RLESX | Russell Investments U.S. Small Cap Equity Fund Class S | 27.67 | 1.13% | 7.49% | 836.54M |
| 10172 | RSCRX | Russell Investments U.S. Small Cap Equity Fund Class R6 | 27.66 | 1.13% | 7.58% | 836.54M |
| 10173 | RUNTX | Russell Investments U.S. Small Cap Equity Fund Class M | 27.60 | 1.14% | 7.62% | 836.54M |
| 10174 | TOLCX | DWS RREEF Global Infrastructure Fund - Class C | 16.99 | 1.80% | 8.87% | 836.05M |
| 10175 | TOLIX | DWS RREEF Global Infrastructure Fund - Class Inst | 17.24 | 1.83% | 9.77% | 836.05M |
| 10176 | TOLLX | DWS RREEF Global Infrastructure Fund - Class A | 18.40 | 1.83% | 8.97% | 836.05M |
| 10177 | TOLSX | DWS RREEF Global Infrastructure Fund - Class S | 17.24 | 1.77% | 9.75% | 836.05M |
| 10178 | TOLZX | DWS RREEF Global Infrastructure Fund - Class R6 | 17.23 | 1.83% | 10.05% | 836.05M |
| 10179 | OASVX | Optimum Small-Mid Cap Value Fund Class A | 14.59 | 0.90% | 5.97% | 835.89M |
| 10180 | OCSVX | Optimum Small-Mid Cap Value Fund Class C | 11.17 | 0.90% | 7.27% | 835.89M |
| 10181 | OISVX | Optimum Small-Mid Cap Value Fund Institutional Class | 15.08 | 0.87% | 6.06% | 835.89M |
| 10182 | TEMUX | Morgan Stanley Pathway Funds Emerging Markets Equity Fund | 19.40 | - | 2.19% | 834.14M |
| 10183 | HGHAX | The Hartford Healthcare Fund Class A | 40.83 | 0.64% | 4.84% | 834.13M |
| 10184 | HGHCX | The Hartford Healthcare Fund Class C | 25.29 | 0.60% | 7.53% | 834.13M |
| 10185 | HGHFX | The Hartford Healthcare Fund Class F | 42.98 | 0.63% | 4.94% | 834.13M |
| 10186 | HGHIX | The Hartford Healthcare Fund Class I | 42.56 | 0.64% | 4.88% | 834.13M |
| 10187 | HGHRX | The Hartford Healthcare Fund Class R3 | 39.16 | 0.62% | 4.87% | 834.13M |
| 10188 | HGHSX | The Hartford Healthcare Fund Class R4 | 43.44 | 0.60% | 4.39% | 834.13M |
| 10189 | HGHTX | The Hartford Healthcare Fund Class R5 | 47.54 | 0.64% | 4.17% | 834.13M |
| 10190 | HGHVX | The Hartford Healthcare Fund Class R6 | 48.69 | 0.62% | 4.35% | 834.13M |
| 10191 | HGHYX | The Hartford Healthcare Fund Class Y | 48.43 | 0.62% | 4.25% | 834.13M |
| 10192 | JIMIX | JPMorgan Short-Intermediate Municipal Bond Fund Class I | 10.35 | - | 3.00% | 833.86M |
| 10193 | OSTAX | JPMorgan Short-Intermediate Municipal Bond Fund Class A | 10.53 | 0.10% | 2.52% | 833.86M |
| 10194 | STMCX | JPMorgan Short-Intermediate Municipal Bond Fund Class C | 10.40 | 0.10% | 2.04% | 833.86M |
| 10195 | OSTSX | JPMorgan Short-Intermediate Municipal Bond Fund Class R6 | 10.35 | - | 3.05% | 833.86M |
| 10196 | TEDHX | Nuveen Emerging Markets Debt Fund I Class | 9.31 | 0.11% | 5.62% | 833.40M |
| 10197 | TEDPX | Nuveen Emerging Markets Debt Fund Premier Class | 9.28 | 0.11% | 5.53% | 833.40M |
| 10198 | GUSTX | GMO U.S. Treasury Fund | 5.01 | - | 4.05% | 833.04M |
| 10199 | CUSDX | Six Circles Ultra Short Duration Fund | 10.04 | 0.10% | 4.36% | 832.91M |
| 10200 | UATXX | USAA Mutual Funds Trust - USAA Treasury Money Market Trust | 1.000 | - | 3.82% | 832.87M |
| 10201 | RMGXX | Ubs Money Series - RMA Government Money Market Fund | 1.000 | - | 3.55% | 830.22M |
| 10202 | HWAAX | Hotchkis & Wiley Value Opportunities Fund Class A | 41.60 | 0.80% | 3.14% | 829.53M |
| 10203 | HWACX | Hotchkis & Wiley Value Opportunities Fund Class C | 36.60 | 0.80% | 2.89% | 829.53M |
| 10204 | HWAIX | Hotchkis & Wiley Value Opportunities Fund Class Institutional | 41.58 | 0.80% | 3.66% | 829.53M |
| 10205 | HWAZX | Hotchkis & Wiley Value Opportunities Fund Class Z | 41.59 | 0.80% | 3.78% | 829.53M |
| 10206 | AGIZX | Alger Growth & Income Fund Class Z | 94.16 | -0.11% | 1.15% | 829.32M |
| 10207 | ALBAX | Alger Growth & Income Fund Class A | 99.21 | -0.10% | 0.85% | 829.32M |
| 10208 | ALBCX | Alger Growth & Income Fund Class C | 92.29 | -0.11% | 0.28% | 829.32M |
| 10209 | ACHFX | American Century High Income Fund G Class | 8.80 | - | 7.22% | 828.24M |
| 10210 | IVFAX | Federated Hermes International Strategic Value Dividend Fund Class A Shares | 5.08 | 0.40% | 2.88% | 827.64M |
| 10211 | IVFCX | Federated Hermes International Strategic Value Dividend Fund Class C Shares | 5.02 | 0.40% | 2.39% | 827.64M |
| 10212 | IVFIX | Federated Hermes International Strategic Value Dividend Fund Institutional Shares | 5.10 | 0.39% | 3.25% | 827.64M |
| 10213 | IVFLX | Federated Hermes International Strategic Value Dividend Fund Class R6 Shares | 5.09 | 0.39% | 3.27% | 827.64M |
| 10214 | CGRCX | Invesco Comstock Select Fund Class C | 30.85 | 0.72% | 13.27% | 827.33M |
| 10215 | CGRNX | Invesco Comstock Select Fund Class R | 32.90 | 0.74% | 12.97% | 827.33M |
| 10216 | CGRWX | Invesco Comstock Select Fund Class A | 36.48 | 0.75% | 11.98% | 827.33M |
| 10217 | CGRYX | Invesco Comstock Select Fund Class Y | 36.24 | 0.72% | 12.36% | 827.33M |
| 10218 | IOVVX | Invesco Comstock Select Fund Class R5 | 34.41 | 0.73% | 13.01% | 827.33M |
| 10219 | OGRIX | Invesco Comstock Select Fund Class R6 | 36.08 | 0.75% | 12.48% | 827.33M |
| 10220 | PFANX | PIMCO Preferred and Capital Securities Fund Class A | 10.22 | 0.20% | 4.50% | 826.32M |
| 10221 | PFCJX | PIMCO Preferred and Capital Securities Fund Class C | 9.77 | 0.21% | 4.05% | 826.32M |
| 10222 | PFINX | PIMCO Preferred and Capital Securities Fund Institutional Class | 9.91 | 0.20% | 4.95% | 826.32M |
| 10223 | PFNNX | PIMCO Preferred and Capital Securities Fund Class I-3 | 9.84 | 0.10% | 4.85% | 826.32M |
| 10224 | PFPNX | PIMCO Preferred and Capital Securities Fund Class I-2 | 9.87 | 0.10% | 4.89% | 826.32M |
| 10225 | FNARX | Fidelity Natural Resources Fund | 63.31 | 1.69% | 1.33% | 826.08M |
| 10226 | GBIRX | Goldman Sachs Global Core Fixed Income Fund Investor Shares | 11.53 | 0.09% | 3.21% | 825.96M |
| 10227 | GBIUX | Goldman Sachs Global Core Fixed Income Fund Class R6 Shares | 11.56 | 0.09% | 3.30% | 825.96M |
| 10228 | GGISX | Goldman Sachs Global Core Fixed Income Fund Service Shares | 11.49 | 0.17% | 2.82% | 825.96M |
| 10229 | GGXPX | Goldman Sachs Global Core Fixed Income Fund Class P | 11.58 | 0.17% | 3.30% | 825.96M |
| 10230 | GSGIX | Goldman Sachs Global Core Fixed Income Fund Class A Shares | 12.03 | 0.17% | 2.85% | 825.96M |
| 10231 | GSGLX | Goldman Sachs Global Core Fixed Income Fund Institutional Shares | 11.56 | 0.17% | 3.29% | 825.96M |
| 10232 | GSLCX | Goldman Sachs Global Core Fixed Income Fund Class C Shares | 11.46 | 0.09% | 2.22% | 825.96M |
| 10233 | FHPFX | Fidelity Series Investment Grade Securitized Fund | 9.24 | 0.22% | 4.37% | 825.49M |
| 10234 | FNIIX | Franklin New Jersey Tax Free Income Fund Class C | 10.54 | - | 2.56% | 825.45M |
| 10235 | FNJQX | Franklin New Jersey Tax Free Income Fund Class A | 10.83 | 0.09% | 2.87% | 825.45M |
| 10236 | FNJRX | Franklin New Jersey Tax Free Income Fund Class R6 | 10.41 | - | 3.28% | 825.45M |
| 10237 | FNJZX | Franklin New Jersey Tax Free Income Fund Advisor Class | 10.41 | - | 3.23% | 825.45M |
| 10238 | FRNJX | Franklin New Jersey Tax Free Income Fund Class A1 | 10.81 | 0.19% | 3.02% | 825.45M |
| 10239 | SCGVX | Sands Capital Global Growth Fund Investor Shares | 20.23 | -0.25% | 50.90% | 824.26M |
| 10240 | SCMGX | Sands Capital Global Growth Fund Institutional Shares | 21.21 | -0.24% | 44.50% | 824.26M |
| 10241 | PCEQX | Victory Pioneer Equity Income Fund Class C | 25.49 | 0.71% | 8.01% | 824.18M |
| 10242 | PEQKX | Victory Pioneer Equity Income Fund Class R6 | 26.57 | 0.72% | 8.69% | 824.18M |
| 10243 | PQIRX | Victory Pioneer Equity Income Fund Class R | 27.77 | 0.69% | 7.63% | 824.18M |
| 10244 | PYEQX | Victory Pioneer Equity Income Fund Class Y | 27.37 | 0.70% | 8.30% | 824.18M |
| 10245 | JAABX | JPMorgan SmartRetirement® Blend 2060 Fund Class R5 | 31.33 | 0.22% | 2.29% | 823.93M |
| 10246 | JAAYX | JPMorgan SmartRetirement® Blend 2060 Fund Class R6 | 31.35 | 0.22% | 2.37% | 823.93M |
| 10247 | JACSX | JPMorgan SmartRetirement Blend 2060 Fund Class I | 31.32 | 0.19% | 2.15% | 823.93M |
| 10248 | JATPX | JPMorgan SmartRetirement® Blend 2060 Fund Class R2 | 31.10 | 0.23% | 1.76% | 823.93M |
| 10249 | JATQX | JPMorgan SmartRetirement® Blend 2060 Fund Class R3 | 31.59 | 0.22% | 2.14% | 823.93M |
| 10250 | JATUX | JPMorgan SmartRetirement® Blend 2060 Fund Class R4 | 31.34 | 0.22% | 2.16% | 823.93M |
| 10251 | EALTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A | 13.03 | 0.08% | 2.78% | 823.08M |
| 10252 | ECLTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C | 12.60 | - | 2.14% | 823.08M |
| 10253 | EILTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I | 12.60 | 0.08% | 3.11% | 823.08M |
| 10254 | CUTRX | Columbia U.S. Treasury Index Fund Institutional 2 Class | 10.04 | 0.20% | 3.59% | 822.54M |
| 10255 | CUTYX | Columbia U.S. Treasury Index Fund Institutional 3 Class | 10.12 | 0.30% | 3.59% | 822.54M |
| 10256 | IUTIX | Columbia U.S. Treasury Index Fund Institutional Class | 10.07 | 0.30% | 3.59% | 822.54M |
| 10257 | LUTAX | Columbia U.S. Treasury Index Fund Class A | 10.06 | 0.20% | 3.44% | 822.54M |
| 10258 | MXFRX | Empower High Yield Bond Fund Institutional Class | 10.74 | 0.19% | 2.98% | 822.26M |
| 10259 | MXHYX | Empower High Yield Bond Fund Investor Class | 8.25 | 0.12% | 4.57% | 822.26M |
| 10260 | DGFFX | Destinations Global Fixed Income Opportunities Fund Class I | 9.42 | 0.11% | 6.76% | 821.93M |
| 10261 | NVLIX | Nuveen Winslow Large-Cap Growth ESG Fund Class I | 52.26 | -0.36% | 23.93% | 821.31M |
| 10262 | NWCAX | Nuveen Winslow Large-Cap Growth ESG Fund Class A | 50.04 | -0.38% | 25.00% | 821.31M |
| 10263 | NWCCX | Nuveen Winslow Large-Cap Growth ESG Fund Class C | 30.54 | -0.36% | 40.96% | 821.31M |
| 10264 | NWCFX | Nuveen Winslow Large-Cap Growth ESG Fund Class R6 | 54.51 | -0.37% | 22.95% | 821.31M |
| 10265 | DNSXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Treasury and Agency Cash Advantage Fund | 1.000 | - | 4.13% | 820.28M |
| 10266 | GIPXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.66% | 819.89M |
| 10267 | APDPX | Artisan Global Unconstrained Fund Advisor Shares | 11.08 | 0.36% | 5.09% | 819.14M |
| 10268 | APFPX | Artisan Global Unconstrained Fund Investor Shares | 11.08 | 0.36% | 5.00% | 819.14M |
| 10269 | DISIX | BNY Mellon Small Cap Stock Index Fund Class I | 23.99 | 1.18% | 14.52% | 817.50M |
| 10270 | DISSX | BNY Mellon Small Cap Stock Index Fund Investor Shares | 24.13 | 1.17% | 14.16% | 817.50M |
| 10271 | TLFAX | Nuveen Lifecycle Index 2015 Fund I Class | 18.14 | 0.17% | 7.86% | 817.44M |
| 10272 | TLFIX | Nuveen Lifecycle Index 2015 Fund R6 Class | 18.14 | 0.17% | 7.84% | 817.44M |
| 10273 | TLGRX | Nuveen Lifecycle Index 2015 Fund Retirement Class | 17.98 | 0.17% | 7.64% | 817.44M |
| 10274 | FBOGX | Templeton Global Smaller Companies Fund Class R6 | 10.22 | 0.10% | 4.70% | 817.17M |
| 10275 | TEMGX | Templeton Global Smaller Companies Fund Class A | 10.76 | 0.09% | 4.14% | 817.17M |
| 10276 | TESGX | Templeton Global Smaller Companies Fund Class C | 9.39 | - | 3.98% | 817.17M |
| 10277 | TGSAX | Templeton Global Smaller Companies Fund Class Advisor | 10.24 | - | 4.58% | 817.17M |
| 10278 | JAIGX | Janus Henderson VIT Overseas Portfolio Institutional Class | 59.80 | -0.45% | 1.04% | 815.69M |
| 10279 | PEQIX | Victory Pioneer Equity Income Fund Class A | 24.84 | 1.76% | 21.98% | 815.63M |
| 10280 | AVEEX | Avantis Emerging Markets Equity Fund Institutional Class | 16.37 | - | 3.16% | 814.68M |
| 10281 | AVENX | Avantis® Emerging Markets Equity Fund G Class | 16.39 | - | 3.46% | 814.68M |
| 10282 | IEDAX | Voya Large Cap Value Fund Class A | 12.54 | 0.56% | 7.55% | 814.19M |
| 10283 | IEDBX | Voya Large Cap Value R2 | 11.89 | 0.59% | 7.17% | 814.19M |
| 10284 | IEDCX | Voya Large Cap Value Fund Class C | 11.80 | 0.60% | 7.28% | 814.19M |
| 10285 | IEDIX | Voya Large Cap Value Fund Class I | 14.07 | 0.57% | 6.97% | 814.19M |
| 10286 | IEDRX | Voya Large Cap Value Fund Class R | 11.87 | 0.59% | 7.72% | 814.19M |
| 10287 | IEDZX | Voya Large Cap Value Fund Class R6 | 14.02 | 0.57% | 7.01% | 814.19M |
| 10288 | IWEDX | Voya Large Cap Value Fund Class W | 14.04 | 0.57% | 6.95% | 814.19M |
| 10289 | PSYPX | Palmer Square Income Plus Fund Class I | 10.14 | - | 4.69% | 812.45M |
| 10290 | ELFTX | Elfun Tax-Exempt Income Fund | 9.98 | 0.10% | 3.96% | 812.29M |
| 10291 | CCTRX | Columbia Small Cap Value and Inflection Fund Class R | 13.62 | 1.26% | 15.14% | 811.97M |
| 10292 | COVAX | Columbia Small Cap Value and Inflection Fund Class A | 15.15 | 1.27% | 13.81% | 811.97M |
| 10293 | CRRRX | Columbia Small Cap Value and Inflection Fund Institutional 2 Class | 15.73 | 1.29% | 13.60% | 811.97M |
| 10294 | CRRYX | Columbia Small Cap Value and Inflection Fund Institutional 3 Class | 15.85 | 1.34% | 13.53% | 811.97M |
| 10295 | NSVAX | Columbia Small Cap Value and Inflection Fund Institutional Class | 14.86 | 1.30% | 14.28% | 811.97M |
| 10296 | NSVBX | Columbia Sm Cp Val and Inflection S | 14.85 | 1.30% | 14.29% | 811.97M |
| 10297 | ITTVX | Hartford Multi-Asset Income Fund Class R6 | 20.99 | 0.34% | 6.43% | 811.26M |
| 10298 | PARNX | Parnassus Mid Cap Growth Fund - Investor | 53.23 | 1.10% | 17.50% | 809.85M |
| 10299 | PFPRX | Parnassus Mid Cap Growth Fund - Institutional | 53.70 | 1.09% | 17.34% | 809.85M |
| 10300 | VLCGX | VALIC Company I Large Cap Core Fund | 18.17 | -0.06% | 24.44% | 809.84M |
| 10301 | IGOWX | Voya Large-Cap Growth Fund Class W | 55.35 | -0.38% | 14.19% | 809.56M |
| 10302 | NLCAX | Voya Large-Cap Growth Fund Class A | 48.86 | -0.39% | 16.07% | 809.56M |
| 10303 | NLCCX | Voya Large-Cap Growth Fund Class C | 27.24 | -0.40% | 28.83% | 809.56M |
| 10304 | PLCIX | Voya Large-Cap Growth Fund Class I | 58.55 | -0.37% | 13.08% | 809.56M |
| 10305 | VGORX | Voya Large-Cap Growth Fund Class R | 54.65 | -0.38% | 14.37% | 809.56M |
| 10306 | VGOSX | Voya Large-Cap Growth Fund Class R6 | 58.71 | -0.39% | 13.38% | 809.56M |
| 10307 | EADIX | Eaton Vance Global Equity Income Fund Class A | 20.35 | - | 3.57% | 809.55M |
| 10308 | ECDIX | Eaton Vance Global Equity Income Fund Class C | 20.28 | -0.05% | 2.95% | 809.55M |
| 10309 | EIDIX | Eaton Vance Global Equity Income Fund Class I | 20.38 | - | 3.77% | 809.55M |
| 10310 | FDKPX | Fidelity Advisor Freedom 2060 Fund - Class A | 17.71 | 0.40% | 4.17% | 809.16M |
| 10311 | FDKQX | Fidelity Advisor Freedom 2060 Fund - Class I | 17.10 | 0.29% | 4.45% | 809.16M |
| 10312 | FDKSX | Fidelity Advisor Freedom 2060 Fund - Class C | 16.33 | 0.31% | 4.03% | 809.16M |
| 10313 | FDKTX | Fidelity Advisor Freedom 2060 Fund - Class M | 17.15 | 0.35% | 4.16% | 809.16M |
| 10314 | FIJTX | Fidelity Advisor Freedom 2060 Fund - Class Z | 16.64 | 0.30% | 4.65% | 809.16M |
| 10315 | FNGLX | Fidelity Advisor Freedom 2060 Fund - Class K6 | 16.85 | 0.36% | 4.72% | 809.16M |
| 10316 | IVMXX | Voya Government Money Market Portfolio | 1.000 | - | 3.89% | 808.59M |
| 10317 | LEXCX | Voya Corporate Leaders Trust Fund Series B | 74.40 | 0.15% | 1.45% | 808.53M |
| 10318 | AVEFX | Ave Maria Bond Fund | 12.69 | 0.24% | 3.33% | 808.37M |
| 10319 | PYLDX | Payden Low Duration SI | 9.91 | 0.10% | 4.36% | 808.09M |
| 10320 | PYLWX | Payden Low Duration Adviser | 9.92 | 0.10% | 3.62% | 808.09M |
| 10321 | PYSBX | Payden Low Duration Fund | 9.91 | 0.10% | 4.31% | 808.09M |
| 10322 | FSHCX | Fidelity Select Health Care Services Portfolio | 100.54 | 1.82% | 0.77% | 807.98M |
| 10323 | HWVAX | Hotchkis & Wiley Small Cap Diversified Value Fund Class A | 14.49 | 1.05% | 0.63% | 807.91M |
| 10324 | HWVIX | Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 13.84 | 1.02% | 1.04% | 807.91M |
| 10325 | HWVZX | Hotchkis & Wiley Small Cap Diversified Value Fund Class Z | 13.83 | 1.02% | 1.09% | 807.91M |
| 10326 | EXCPX | Manning & Napier Unconstrained Bond Series Class S | 10.06 | 0.10% | 4.32% | 807.42M |
| 10327 | MNCPX | Manning & Napier Unconstrained Bond Series Class I | 10.02 | 0.20% | 4.63% | 807.42M |
| 10328 | MUBWX | Manning & Napier Unconstrained Bond Series Class W | 10.01 | 0.10% | 5.05% | 807.42M |
| 10329 | DEOPX | Davenport Equity Opportunities Fund | 23.93 | 0.25% | 2.93% | 806.88M |
| 10330 | MXBDX | Empower Lifetime 2040 Fund Investor Class | 12.13 | 0.33% | 4.66% | 806.75M |
| 10331 | MXBEX | Empower Lifetime 2040 Fund Service Class | 12.36 | 0.33% | 4.37% | 806.75M |
| 10332 | MXBGX | Empower Lifetime 2040 Fund Institutional Class | 12.27 | 0.33% | 4.84% | 806.75M |
| 10333 | HCMEX | HCM Multi-Asset Plus Fund Class A Shares | 19.35 | 0.21% | 3.61% | 805.26M |
| 10334 | HCMKX | HCM Multi-Asset Plus Fund Investor Class Shares | 17.55 | 0.23% | 3.74% | 805.26M |
| 10335 | HCMLX | HCM Multi-Asset Plus Fund Class I Shares | 18.33 | 0.22% | 4.06% | 805.26M |
| 10336 | AOUAX | Angel Oak UltraShort Income Fund Class A | 10.12 | - | 4.59% | 805.22M |
| 10337 | AOUIX | Angel Oak UltraShort Income Fund Institutional Class | 9.89 | - | 4.95% | 805.22M |
| 10338 | ACIWX | American Century Global Real Estate Fund G Class | 14.65 | 0.97% | 3.81% | 805.15M |
| 10339 | ARYDX | American Century Global Real Estate Fund R6 Class | 14.65 | 0.90% | 3.10% | 805.15M |
| 10340 | ARYGX | American Century Global Real Estate Fund R5 Class | 14.66 | 0.90% | 2.95% | 805.15M |
| 10341 | ARYMX | American Century Global Real Estate Fund A Class | 15.50 | 0.91% | 2.39% | 805.15M |
| 10342 | ARYNX | American Century Global Real Estate Fund I Class | 14.66 | 0.90% | 2.95% | 805.15M |
| 10343 | ARYTX | American Century Global Real Estate Fund C Class | 14.51 | 0.83% | 1.84% | 805.15M |
| 10344 | ARYVX | American Century Global Real Estate Fund Investor Class | 14.64 | 0.90% | 2.77% | 805.15M |
| 10345 | ARYWX | American Century Global Real Estate Fund R Class | 14.60 | 0.90% | 2.30% | 805.15M |
| 10346 | ARYYX | American Century Global Real Estate Fund Y Class | 14.67 | 0.96% | 3.09% | 805.15M |
| 10347 | EMOAX | Eaton Vance Municipal Opportunities Fund Class A | 11.98 | 0.08% | 3.14% | 804.96M |
| 10348 | EMOCX | Eaton Vance Municipal Opportunities Fund Class C | 11.58 | - | 2.51% | 804.96M |
| 10349 | EMOIX | Eaton Vance Municipal Opportunities Fund Class I | 11.60 | 0.09% | 3.49% | 804.96M |
| 10350 | SDYAX | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F | 16.35 | 0.18% | 8.61% | 803.27M |
| 10351 | SDYYX | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y | 16.43 | 0.24% | 8.58% | 803.27M |
| 10352 | FGFWX | American Funds Retirement Income Portfolio - Enhanced Class F-2 | 15.78 | 0.19% | 5.74% | 803.19M |
| 10353 | RLRPX | American Funds Retirement Income Portfolio - Enhanced Class R-3 | 15.69 | 0.19% | 5.32% | 803.19M |
| 10354 | ASHAX | Virtus Newfleet Short Duration High Income Fund Class A | 14.04 | -0.07% | 6.20% | 803.07M |
| 10355 | ASHCX | Virtus Newfleet Short Duration High Income Fund Class C | 13.78 | -0.07% | 6.06% | 803.07M |
| 10356 | ASHIX | Virtus Newfleet Short Duration High Income Fund Institutional Class | 13.58 | - | 6.67% | 803.07M |
| 10357 | PRSAX | T. Rowe Price Global Multi-Sector Bond Fund Advisor Class | 10.11 | 0.10% | 4.85% | 803.02M |
| 10358 | CAHEX | Calamos Hedged Equity Fund Class A | 19.14 | - | 0.20% | 802.53M |
| 10359 | CCHEX | Calamos Hedged Equity Fund Class C | 18.15 | 0.89% | 0.04% | 802.53M |
| 10360 | CIHEX | Calamos Hedged Equity Fund Class I | 18.90 | 0.91% | 0.42% | 802.53M |
| 10361 | HFARX | Janus Henderson Developed World Bond Fund Class N | 7.88 | - | 3.90% | 802.51M |
| 10362 | HFASX | Janus Henderson Developed World Bond Fund Class S | 7.90 | - | 3.37% | 802.51M |
| 10363 | BGCCX | BlackRock Credit Relative Value Fund Investor C Shares | 9.12 | - | 4.70% | 801.67M |
| 10364 | BDMKX | BlackRock Credit Relative Value Fund Class K | 9.08 | - | 5.88% | 801.67M |
| 10365 | BGCAX | BlackRock Credit Relative Value Fund Investor A Shares | 9.49 | - | 5.31% | 801.67M |
| 10366 | BGCIX | BlackRock Credit Relative Value Fund Institutional Shares | 9.08 | - | 5.81% | 801.67M |
| 10367 | KDHAX | DWS CROCI Equity Dividend Fund - Class A | 56.25 | 0.34% | 14.17% | 801.62M |
| 10368 | KDHCX | DWS CROCI Equity Dividend Fund - Class C | 52.85 | 0.34% | 14.27% | 801.62M |
| 10369 | KDHIX | DWS CROCI Equity Dividend Fund - Class Inst | 53.06 | 0.34% | 15.26% | 801.62M |
| 10370 | KDHSX | DWS CROCI Equity Dividend Fund - Class S | 53.03 | 0.36% | 15.25% | 801.62M |
| 10371 | CUBAX | Calvert Flexible Bond Fund Class A | 15.60 | 0.13% | 4.51% | 800.98M |
| 10372 | CUBCX | Calvert Flexible Bond Fund Class C | 15.10 | 0.13% | 3.93% | 800.98M |
| 10373 | CUBIX | Calvert Flexible Bond Fund Class I | 15.05 | 0.13% | 4.91% | 800.98M |
| 10374 | CUBRX | Calvert Flexible Bond Fund Class R6 | 15.05 | 0.07% | 5.00% | 800.98M |
| 10375 | CEKRX | Columbia Emerging Markets Fund Institutional 2 Class | 18.83 | 0.11% | 4.40% | 799.90M |
| 10376 | CEKYX | Columbia Emerging Markets Fund Institutional 3 Class | 18.94 | 0.11% | 4.43% | 799.90M |
| 10377 | EEMAX | Columbia Emerging Markets Fund Class A | 19.38 | 0.10% | 3.94% | 799.90M |
| 10378 | EEMCX | Columbia Emerging Markets Fund Class C | 16.45 | 0.12% | 4.59% | 799.90M |
| 10379 | UMEBX | Columbia Emerging Markets S | 18.64 | 0.16% | 4.36% | 799.90M |
| 10380 | UMEMX | Columbia Emerging Markets Fund Institutional Class | 18.64 | 0.16% | 4.36% | 799.90M |
| 10381 | NBFAX | Neuberger Focus Fund Advisor Class | 32.89 | 0.15% | 9.78% | 799.60M |
| 10382 | NBFCX | Neuberger Focus Fund Trust Class | 32.93 | 0.18% | 9.81% | 799.60M |
| 10383 | NBSSX | Neuberger Focus Fund Investor Class | 32.92 | 0.18% | 9.83% | 799.60M |
| 10384 | NFAAX | Neuberger Focus Fund A Class | 34.91 | 0.20% | 9.33% | 799.60M |
| 10385 | NFACX | Neuberger Focus Fund C Class | 32.82 | 0.15% | 9.71% | 799.60M |
| 10386 | NFALX | Neuberger Focus Fund I Class | 32.91 | 0.18% | 10.07% | 799.60M |
| 10387 | FOFQX | Franklin Oregon Tax Free Income Fund Class A | 10.95 | 0.09% | 3.13% | 799.04M |
| 10388 | FOFRX | Franklin Oregon Tax Free Income Fund Class R6 | 10.54 | 0.10% | 3.53% | 799.04M |
| 10389 | FOFZX | Franklin Oregon Tax Free Income Fund Advisor Class | 10.54 | - | 3.49% | 799.04M |
| 10390 | FORIX | Franklin Oregon Tax Free Income Fund Class C | 10.70 | 0.09% | 2.81% | 799.04M |
| 10391 | FRORX | Franklin Oregon Tax Free Income Fund Class A1 | 10.94 | 0.09% | 3.27% | 799.04M |
| 10392 | HAIDX | Harbor Diversified International All Cap Fund Institutional Class | 15.89 | 0.19% | 7.57% | 798.55M |
| 10393 | HIIDX | Harbor Diversified International All Cap Fund Investor Class | 15.74 | 0.13% | 7.38% | 798.55M |
| 10394 | HNIDX | Harbor Diversified International All Cap Fund Retirement Class | 15.87 | 0.13% | 7.67% | 798.55M |
| 10395 | HRIDX | Harbor Diversified International All Cap Fund Administrative Class | 15.82 | 0.13% | 7.41% | 798.55M |
| 10396 | LBHIX | Thrivent High Yield Fund Class S | 17.21 | -0.06% | 6.19% | 797.10M |
| 10397 | LBHYX | Thrivent High Yield Fund Class A | 18.01 | -0.06% | 5.65% | 797.10M |
| 10398 | PCLVX | PACE Large Co Value Equity Investments Class P | 22.51 | 0.85% | 12.75% | 794.57M |
| 10399 | PCPAX | PACE Large Co Value Equity Investments Class A | 24.00 | 0.84% | 11.72% | 794.57M |
| 10400 | MMRAX | NYLI Moderate Allocation Class A | 15.01 | 0.20% | 5.03% | 794.49M |
| 10401 | MMRCX | NYLI Moderate Allocation Class C | 14.41 | 0.21% | 4.04% | 794.49M |
| 10402 | MMRDX | NYLI Moderate Allocation Investor Class | 15.01 | 0.27% | 4.79% | 794.49M |
| 10403 | MMRIX | NYLI Moderate Allocation Class I | 14.69 | 0.21% | 5.38% | 794.49M |
| 10404 | MMRSX | NYLI Moderate Allocation SIMPLE Class | 14.59 | 0.21% | 4.99% | 794.49M |
| 10405 | BPTXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.55% | 793.80M |
| 10406 | ISFAX | Lord Abbett Multi-Asset Income Fund Class A | 18.04 | 0.33% | 3.08% | 793.20M |
| 10407 | ISFCX | Lord Abbett Multi-Asset Income Fund Class C | 18.01 | 0.22% | 2.34% | 793.20M |
| 10408 | ISFOX | Lord Abbett Multi-Asset Income Fund Class F3 | 17.60 | 0.29% | 3.40% | 793.20M |
| 10409 | ISFYX | Lord Abbett Multi-Asset Income Fund Class I | 17.50 | 0.29% | 3.41% | 793.20M |
| 10410 | LIGFX | Lord Abbett Multi-Asset Income Fund Class F | 17.64 | 0.28% | 3.29% | 793.20M |
| 10411 | LIGQX | Lord Abbett Multi-Asset Income Fund Class R2 | 18.31 | 0.27% | 2.47% | 793.20M |
| 10412 | LIXRX | Lord Abbett Multi-Asset Income Fund Class R3 | 17.64 | 0.28% | 2.91% | 793.20M |
| 10413 | LIXSX | Lord Abbett Multi-Asset Income Fund Class R4 | 17.63 | 0.23% | 3.16% | 793.20M |
| 10414 | LIXTX | Lord Abbett Multi-Asset Income Fund Class R5 | 17.52 | 0.29% | 3.41% | 793.20M |
| 10415 | LIXVX | Lord Abbett Multi-Asset Income Fund Class R6 | 17.59 | 0.29% | 3.40% | 793.20M |
| 10416 | SEATX | SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F | 9.13 | 0.11% | 4.41% | 792.32M |
| 10417 | STAYX | SEI Tax Exempt Trust Tax-Advantaged Income Fund Class Y | 9.12 | 0.11% | 4.65% | 792.32M |
| 10418 | AAANX | Horizon Active Asset Allocation Fund Investor Class | 15.36 | 0.13% | 4.28% | 791.42M |
| 10419 | HASAX | Horizon Active Asset Allocation Fund Class A | 16.22 | 0.12% | 3.89% | 791.42M |
| 10420 | HASIX | Horizon Active Asset Allocation Fund Class I | 15.42 | 0.13% | 4.37% | 791.42M |
| 10421 | FGULX | Federated Hermes Government Ultrashort Fund Class R6 | 9.86 | - | 4.60% | 791.29M |
| 10422 | SSMJX | State Street Small/Mid Cap Equity Index Fund Class A | 336.29 | 1.06% | 4.46% | 791.11M |
| 10423 | SSMKX | State Street Small/Mid Cap Equity Index Fund Class K | 336.60 | 1.07% | 4.92% | 791.11M |
| 10424 | SSMLX | State Street Small/Mid Cap Equity Index Fund Class I | 336.43 | 1.06% | 4.86% | 791.11M |
| 10425 | LGRXX | Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves | 1.000 | - | 4.03% | 789.42M |
| 10426 | PDEAX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class A | 23.14 | 0.35% | 1.69% | 789.32M |
| 10427 | PDECX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class C | 20.18 | 0.35% | 1.34% | 789.32M |
| 10428 | PDEQX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class R6 | 22.51 | 0.36% | 1.99% | 789.32M |
| 10429 | PDEZX | PGIM Jennison Emerging Markets Equity Opportunities Fund - Class Z | 22.45 | 0.31% | 1.94% | 789.32M |
| 10430 | PFGAX | PIMCO Long-Term U.S. Government Fund Class A | 14.92 | 0.47% | 3.30% | 788.65M |
| 10431 | PFGCX | PIMCO Long-Term U.S. Government Fund Class C | 14.36 | 0.49% | 2.70% | 788.65M |
| 10432 | PGOVX | PIMCO Long-Term U.S. Government Fund Institutional Class | 14.36 | 0.49% | 3.77% | 788.65M |
| 10433 | PLTPX | PIMCO Long-Term U.S. Government Fund Class I-2 | 14.36 | 0.49% | 3.67% | 788.65M |
| 10434 | NWALX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class A | 40.42 | 0.85% | 8.30% | 787.69M |
| 10435 | NWAMX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K | 38.10 | 0.82% | 8.96% | 787.69M |
| 10436 | NWANX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class R6 | 38.08 | 0.85% | 9.05% | 787.69M |
| 10437 | NWAOX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Institutional Service Class | 38.08 | 0.85% | 8.97% | 787.69M |
| 10438 | NWAPX | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Eagle Class | 38.07 | 0.85% | 9.07% | 787.69M |
| 10439 | LIFAX | Lord Abbett Inflation Focused Fund Class A | 12.11 | - | 4.59% | 787.65M |
| 10440 | LIFCX | Lord Abbett Inflation Focused Fund Class C | 11.85 | - | 4.09% | 787.65M |
| 10441 | LIFFX | Lord Abbett Inflation Focused Fund Class F | 11.85 | - | 4.80% | 787.65M |
| 10442 | LIFIX | Lord Abbett Inflation Focused Fund Class I | 11.83 | - | 4.90% | 787.65M |
| 10443 | LIFKX | Lord Abbett Inflation Focused Fund Class R4 | 11.83 | - | 4.65% | 787.65M |
| 10444 | LIFOX | Lord Abbett Inflation Focused Fund Class F3 | 11.85 | - | 5.00% | 787.65M |
| 10445 | LIFQX | Lord Abbett Inflation Focused Fund Class R2 | 11.77 | - | 4.30% | 787.65M |
| 10446 | LIFRX | Lord Abbett Inflation Focused Fund Class R3 | 11.83 | - | 4.40% | 787.65M |
| 10447 | LIFTX | Lord Abbett Inflation Focused Fund Class R5 | 11.82 | -0.09% | 4.90% | 787.65M |
| 10448 | LIFVX | Lord Abbett Inflation Focused Fund Class R6 | 11.83 | - | 5.00% | 787.65M |
| 10449 | AGOCX | PGIM Jennison Global Equity Income Fund - Class C | 13.87 | 0.58% | 8.73% | 786.86M |
| 10450 | JDEZX | PGIM Jennison Global Equity Income Fund - Class Z | 16.89 | 0.66% | 8.05% | 786.86M |
| 10451 | PJERX | PGIM Jennison Global Equity Income Fund - Class R | 16.91 | 0.60% | 7.53% | 786.86M |
| 10452 | PJIQX | PGIM Jennison Global Equity Income Fund - Class R6 | 16.95 | 0.65% | 8.10% | 786.86M |
| 10453 | SPQAX | PGIM Jennison Global Equity Income Fund - Class A | 17.89 | 0.56% | 7.38% | 786.86M |
| 10454 | ARBCX | The Arbitrage Fund Class C | 12.40 | - | 3.68% | 785.12M |
| 10455 | ARBFX | The Arbitrage Fund Class R | 13.52 | - | 3.57% | 785.12M |
| 10456 | ARBNX | The Arbitrage Fund Class Institutional | 14.10 | 0.07% | 3.70% | 785.12M |
| 10457 | ARGAX | The Arbitrage Fund Class A | 13.85 | - | 3.51% | 785.12M |
| 10458 | TBLEX | T.Rowe Price Retirement Funds Inc. - Blend 2025 Fund | 11.26 | 0.27% | 3.16% | 785.04M |
| 10459 | HFKCX | Hartford Schroders Tax-Aware Bond Fund Class C | 10.22 | 0.10% | 2.48% | 784.98M |
| 10460 | HFKFX | Hartford Schroders Tax-Aware Bond Fund Class F | 10.14 | 0.20% | 3.75% | 784.98M |
| 10461 | HFKVX | Hartford Schroders Tax-Aware Bond Fund Class SDR | 10.13 | 0.20% | 3.75% | 784.98M |
| 10462 | HFKYX | Hartford Schroders Tax-Aware Bond Fund Class Y | 10.15 | 0.20% | 3.63% | 784.98M |
| 10463 | STWTX | Hartford Schroders Tax-Aware Bond Fund Class I | 10.14 | 0.20% | 3.71% | 784.98M |
| 10464 | STWVX | Hartford Schroders Tax-Aware Bond Fund Class A | 10.64 | 0.09% | 3.31% | 784.98M |
| 10465 | WFCMX | Allspring Managed Account CoreBuilder® Shares - Series M | 11.34 | 0.09% | 3.99% | 784.92M |
| 10466 | FHFWX | American Funds Retirement Income Portfolio - Moderate Class F-2 | 14.19 | 0.21% | 5.65% | 783.94M |
| 10467 | FIMWX | American Funds Retirement Income Portfolio - Moderate Class F-3 | 14.17 | 0.21% | 5.74% | 783.94M |
| 10468 | RBRPX | American Funds Retirement Income Portfolio - Moderate Class R-1 | 14.07 | 0.21% | 4.84% | 783.94M |
| 10469 | RERPX | American Funds Retirement Income Portfolio - Moderate Class R-2 | 14.10 | 0.21% | 4.89% | 783.94M |
| 10470 | RHRPX | American Funds Retirement Income Portfolio - Moderate Class R-2E | 14.18 | 0.14% | 5.10% | 783.94M |
| 10471 | RKRPX | American Funds Retirement Income Portfolio - Moderate Class R-3 | 14.12 | 0.14% | 5.20% | 783.94M |
| 10472 | RNRPX | American Funds Retirement Income Portfolio - Moderate Class R-4 | 14.15 | 0.21% | 5.47% | 783.94M |
| 10473 | RRPPX | American Funds Retirement Income Portfolio - Moderate Class R-5E | 14.17 | 0.21% | 5.59% | 783.94M |
| 10474 | RRRPX | American Funds Retirement Income Portfolio - Moderate Class R-5 | 14.22 | 0.21% | 5.68% | 783.94M |
| 10475 | RURPX | American Funds Retirement Income Portfolio - Moderate Class R-6 | 14.20 | 0.21% | 5.73% | 783.94M |
| 10476 | AMLPX | MainGate MLP Fund Class A | 11.14 | 2.11% | 4.22% | 783.88M |
| 10477 | IMLPX | MainGate MLP Fund Class I | 11.21 | 2.10% | 4.19% | 783.88M |
| 10478 | MLCPX | MainGate MLP Fund Class C | 9.33 | 2.19% | 5.04% | 783.88M |
| 10479 | LDRAX | SEI Institutional Investments Trust Long Duration Fund Class A | 5.99 | 0.34% | 4.97% | 783.35M |
| 10480 | ABNAX | AB Bond Inflation Strategy Class A | 10.87 | 0.18% | 3.87% | 782.06M |
| 10481 | ABNCX | AB Bond Inflation Strategy Class C | 10.23 | 0.10% | 3.43% | 782.06M |
| 10482 | ABNOX | AB Bond Inflation Strategy Class 1 | 10.35 | 0.10% | 4.21% | 782.06M |
| 10483 | ABNTX | AB Bond Inflation Strategy Class 2 | 10.35 | 0.10% | 4.30% | 782.06M |
| 10484 | ABNYX | AB Bond Inflation Strategy Advisor Class | 10.64 | 0.09% | 4.18% | 782.06M |
| 10485 | ABNZX | AB Bond Inflation Strategy Fund Class Z | 10.40 | 0.10% | 4.28% | 782.06M |
| 10486 | ANBIX | AB Bond Inflation Strategy Class I | 10.49 | 0.10% | 4.24% | 782.06M |
| 10487 | JHAUX | JHancock 2025 Lifetime Blend Pft A | 13.55 | 0.30% | 2.64% | 779.99M |
| 10488 | JRTDX | John Hancock Funds 2025 Lifetime Blend Portfolio Class R4 | 12.85 | 0.23% | 2.93% | 779.99M |
| 10489 | JRTFX | John Hancock Funds 2025 Lifetime Blend Portfolio Class R6 | 12.86 | 0.31% | 3.16% | 779.99M |
| 10490 | MAPTX | Matthews Pacific Tiger Fund Investor Class | 24.87 | 0.12% | 2.09% | 778.54M |
| 10491 | MIPTX | Matthews Pacific Tiger Fund Institutional Class | 24.90 | 0.12% | 2.10% | 778.54M |
| 10492 | TWSMX | American Century Strategic Allocation: Moderate Fund Investor Class | 6.99 | 0.43% | 6.67% | 778.26M |
| 10493 | ASAMX | American Century Strategic Allocation: Moderate Fund I Class | 6.99 | 0.29% | 6.87% | 778.26M |
| 10494 | ASMDX | American Century Strategic Allocation: Moderate Fund R6 Class | 6.98 | 0.43% | 7.02% | 778.26M |
| 10495 | ASMRX | American Century Strategic Allocation: Moderate Fund R Class | 6.87 | 0.44% | 6.34% | 778.26M |
| 10496 | ACOAX | American Century Strategic Allocation: Moderate Fund A Class | 7.37 | 0.27% | 6.09% | 778.26M |
| 10497 | ASTCX | American Century Strategic Allocation: Moderate Fund C Class | 6.70 | 0.30% | 6.12% | 778.26M |
| 10498 | SBSDX | Franklin S&P 500 Index Fund D | 53.38 | 0.06% | 0.95% | 777.54M |
| 10499 | SBSPX | Franklin S&P 500 Index Fund A | 52.81 | 0.06% | 0.78% | 777.54M |
| 10500 | GAAGX | GMO Alternative Allocation Fund Class I | 18.83 | -0.21% | 8.26% | 777.40M |