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.
24032 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 10501 | LGOFX | Lord Abbett Growth Opportunities F | 30.36 | 0.30% | - | 794.95M |
| 10502 | LGOPX | Lord Abbett Growth Opportunities P | 26.31 | 0.30% | - | 794.95M |
| 10503 | LGOQX | Lord Abbett Growth Opportunities R2 | 24.84 | 0.28% | - | 794.95M |
| 10504 | LGORX | Lord Abbett Growth Opportunities R3 | 25.99 | 0.27% | - | 794.95M |
| 10505 | LGOSX | Lord Abbett Growth Opportunities R4 | 28.04 | 0.29% | - | 794.95M |
| 10506 | LGOTX | Lord Abbett Growth Opportunities R5 | 35.32 | 0.28% | - | 794.95M |
| 10507 | LGOVX | Lord Abbett Growth Opportunities R6 | 35.79 | 0.28% | - | 794.95M |
| 10508 | LMGAX | Lord Abbett Growth Opportunities Fund Class A | 28.04 | 0.32% | - | 794.95M |
| 10509 | LMGCX | Lord Abbett Growth Opportunities C | 14.73 | 0.27% | - | 794.95M |
| 10510 | LMGYX | Lord Abbett Growth Opportunities I | 35.27 | 0.28% | - | 794.95M |
| 10511 | LOMGX | Lord Abbett Growth Opportunities F3 | 35.81 | 0.31% | - | 794.95M |
| 10512 | MMRAX | NYLIM Moderate Allocation Class A | 15.27 | 0.33% | 1.82% | 794.49M |
| 10513 | MMRCX | NYLIM Moderate Allocation Class C | 15.01 | 0.33% | 0.70% | 794.49M |
| 10514 | MMRDX | NYLIM Moderate Allocation Investor Class | 15.32 | 0.33% | 1.58% | 794.49M |
| 10515 | MMRIX | NYLIM Moderate Allocation Class I | 15.44 | 0.39% | 2.03% | 794.49M |
| 10516 | MMRSX | NYLIM Moderate Allocation SIMPLE Class | 15.27 | 0.33% | 1.65% | 794.49M |
| 10517 | BPTXX | BlackRock Liquidity T-Fund Cash Mgmt | 1.000 | - | 3.14% | 793.80M |
| 10518 | ISFAX | Lord Abbett Multi-Asset Income Fund Class A | 17.27 | 0.35% | 3.31% | 793.20M |
| 10519 | ISFCX | Lord Abbett Multi-Asset Income C | 17.66 | 0.34% | 2.45% | 793.20M |
| 10520 | ISFOX | Lord Abbett Multi-Asset Income F3 | 17.24 | 0.35% | 3.57% | 793.20M |
| 10521 | ISFYX | Lord Abbett Multi-Asset Income I | 17.14 | 0.35% | 3.59% | 793.20M |
| 10522 | LIGFX | Lord Abbett Multi-Asset Income F | 17.27 | 0.35% | 3.46% | 793.20M |
| 10523 | LIGQX | Lord Abbett Multi-Asset Income R2 | 17.95 | 0.34% | 2.82% | 793.20M |
| 10524 | LIXRX | Lord Abbett Multi-Asset Income R3 | 17.28 | 0.41% | 3.04% | 793.20M |
| 10525 | LIXSX | Lord Abbett Multi-Asset Income R4 | 17.27 | 0.35% | 3.31% | 793.20M |
| 10526 | LIXTX | Lord Abbett Multi-Asset Income R5 | 17.16 | 0.35% | 3.59% | 793.20M |
| 10527 | LIXVX | Lord Abbett Multi-Asset Income R6 | 17.24 | 0.35% | 3.57% | 793.20M |
| 10528 | ROGSX | Red Oak Technology Select Fund | 64.25 | -0.25% | 0.03% | 791.92M |
| 10529 | JIMIX | JPMorgan Short-Intermediate Municipal Bond Fund Class I | 10.04 | 0.40% | 3.06% | 791.75M |
| 10530 | OSTAX | JPMorgan Short-Intermediate Municipal Bond Fund Class A | 9.97 | 0.40% | 2.62% | 791.75M |
| 10531 | OSTSX | JPMorgan Short-Interm Muncpl Bd R6 | 10.03 | 0.30% | 3.11% | 791.75M |
| 10532 | STMCX | JPMorgan Short-Intermediate Municipal Bond Fund Class C | 10.08 | 0.40% | 2.08% | 791.75M |
| 10533 | JFIGX | John Hancock Funds Floating Rate Income Fund Class C | 7.29 | - | 5.47% | 791.72M |
| 10534 | JFIHX | JHancock Floating Rate Income 1 | 7.26 | 0.14% | 6.53% | 791.72M |
| 10535 | JFIIX | JHancock Floating Rate Income I | 7.26 | - | 6.46% | 791.72M |
| 10536 | JFIRX | JHancock Floating Rate Income R6 | 7.27 | - | 6.57% | 791.72M |
| 10537 | AAANX | Horizon Active Asset Allocation Fund Investor Class | 16.53 | 0.24% | 0.89% | 791.42M |
| 10538 | HASAX | Horizon Active Asset Allocation Fund Class A | 16.44 | 0.31% | 0.73% | 791.42M |
| 10539 | HASIX | Horizon Active Asset Allocation I | 16.61 | 0.24% | 0.98% | 791.42M |
| 10540 | FSHCX | Fidelity Select Health Care Services Portfolio | 118.87 | 1.72% | 0.65% | 790.34M |
| 10541 | KDHAX | DWS CROCI Equity Dividend Fund - Class A | 56.98 | 1.90% | 3.70% | 790.16M |
| 10542 | KDHCX | DWS CROCI Equity Dividend Fund - Class C | 56.86 | 1.90% | 2.92% | 790.16M |
| 10543 | KDHIX | DWS CROCI Equity Dividend Fund - Class Inst | 57.00 | 1.91% | 3.95% | 790.16M |
| 10544 | KDHSX | DWS CROCI Equity Dividend S | 56.97 | 1.90% | 3.93% | 790.16M |
| 10545 | BSGRX | BlackRock Advantage Small Cap Gr R | 17.34 | 1.23% | - | 789.74M |
| 10546 | CSGEX | BlackRock Advantage Small Cap Growth Fund Investor A Shares | 17.39 | 1.22% | - | 789.74M |
| 10547 | PSGIX | BlackRock Advantage Small Cap Growth Fund Institutional Shares | 27.77 | 1.24% | 0.10% | 789.74M |
| 10548 | PSGKX | BlackRock Advantage Small Cap Gr K | 27.78 | 1.24% | 0.14% | 789.74M |
| 10549 | LGRXX | Western Asset Instl Gov Rsrvs Inv | 1.000 | - | 3.59% | 789.42M |
| 10550 | JTFCX | JPMorgan Tax Free Bond Fund Class C | 10.09 | 0.90% | 3.25% | 788.63M |
| 10551 | PMBAX | JPMorgan Tax Free Bond Fund Class A | 10.20 | 0.99% | 3.83% | 788.63M |
| 10552 | PRBIX | JPMorgan Tax Free Bond Fund Class I | 10.14 | 0.90% | 4.09% | 788.63M |
| 10553 | RUNFX | JPMorgan Tax Free Bond R6 | 10.14 | 0.90% | 4.14% | 788.63M |
| 10554 | SSHIX | Allspring Short-Term Bd Pl Inst | 8.45 | 0.12% | 4.91% | 788.25M |
| 10555 | SSTVX | Allspring Short-Term Bond Plus Fund - Class A | 8.46 | 0.12% | 4.56% | 788.25M |
| 10556 | SSTYX | Allspring Short-Term Bd Pl R6 | 8.45 | 0.12% | 4.97% | 788.25M |
| 10557 | OASVX | Optimum Small-Mid Cap Value A | 14.61 | 1.74% | 0.66% | 787.84M |
| 10558 | OCSVX | Optimum Small-Mid Cap Value C | 11.80 | 1.64% | 0.33% | 787.84M |
| 10559 | OISVX | Optimum Small-Mid Cap Value Instl | 16.05 | 1.71% | 0.87% | 787.84M |
| 10560 | SEATX | SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F | 8.59 | 0.82% | 5.29% | 787.46M |
| 10561 | STAYX | SEI Tax-Advantaged Income Y (STET) | 8.58 | 0.82% | 5.55% | 787.46M |
| 10562 | FHLFX | Fidelity Series International Index Fund | 16.60 | 0.91% | 3.15% | 787.10M |
| 10563 | FBOGX | Templeton Global Smaller Comp R6 | 10.47 | 0.29% | 1.57% | 786.48M |
| 10564 | TEMGX | Templeton Global Smaller Companies Fund Class A | 10.39 | 0.29% | 1.25% | 786.48M |
| 10565 | TESGX | Templeton Global Smaller Companies Fund Class C | 9.55 | 0.32% | 0.61% | 786.48M |
| 10566 | TGSAX | Templeton Global Smaller Comp Adv | 10.48 | 0.29% | 1.47% | 786.48M |
| 10567 | HGHAX | The Hartford Healthcare Fund Class A | 42.82 | 1.64% | - | 786.42M |
| 10568 | HGHCX | The Hartford Healthcare Fund Class C | 27.92 | 1.64% | - | 786.42M |
| 10569 | HGHFX | Hartford Healthcare F | 47.81 | 1.64% | - | 786.42M |
| 10570 | HGHIX | The Hartford Healthcare Fund Class I | 47.31 | 1.65% | - | 786.42M |
| 10571 | HGHRX | Hartford Healthcare R3 | 43.36 | 1.64% | - | 786.42M |
| 10572 | HGHSX | Hartford Healthcare R4 | 48.20 | 1.64% | - | 786.42M |
| 10573 | HGHTX | Hartford Healthcare R5 | 52.84 | 1.63% | - | 786.42M |
| 10574 | HGHVX | Hartford Healthcare R6 | 54.17 | 1.65% | - | 786.42M |
| 10575 | HGHYX | The Hartford Healthcare Fund Class Y | 53.83 | 1.62% | - | 786.42M |
| 10576 | AUIAX | AB Equity Income Fund Class A | 40.47 | 0.50% | 0.79% | 785.71M |
| 10577 | AUICX | AB Equity Income Fund Class C | 39.50 | 0.51% | 0.19% | 785.71M |
| 10578 | AUIIX | AB Equity Income I | 40.11 | 0.50% | 1.14% | 785.71M |
| 10579 | AUIYX | AB Equity Income Advisor | 41.08 | 0.49% | 1.16% | 785.71M |
| 10580 | AUIZX | AB Equity Income Z | 40.04 | 0.50% | 1.24% | 785.71M |
| 10581 | CIESX | Calvert International Equity R6 | 29.45 | 1.80% | 1.20% | 784.80M |
| 10582 | CWVCX | Calvert International Equity Fund Class C | 22.39 | 1.77% | 0.50% | 784.80M |
| 10583 | CWVGX | Calvert International Equity Fund Class A | 27.24 | 1.76% | 1.00% | 784.80M |
| 10584 | CWVIX | Calvert International Equity Fund Class I | 29.54 | 1.76% | 1.11% | 784.80M |
| 10585 | BRWAX | MFS Blended Research Growth Equity Fund Class A | 30.14 | 0.07% | - | 784.03M |
| 10586 | BRWBX | MFS Blended Research Growth Equity Fund Class B | 28.22 | 0.04% | - | 784.03M |
| 10587 | BRWCX | MFS Blended Research Growth Equity Fund Class C | 28.17 | 0.07% | - | 784.03M |
| 10588 | BRWJX | MFS Blended Research Growth Eq I | 30.57 | 0.07% | 0.18% | 784.03M |
| 10589 | BRWRX | MFS Blended Research Growth Eq R1 | 28.22 | 0.07% | - | 784.03M |
| 10590 | BRWSX | MFS Blended Research Growth Eq R2 | 29.96 | 0.03% | - | 784.03M |
| 10591 | BRWTX | MFS Blended Research Growth Eq R3 | 30.35 | 0.03% | - | 784.03M |
| 10592 | BRWUX | MFS Blended Research Growth Eq R4 | 30.63 | 0.07% | 0.16% | 784.03M |
| 10593 | BRWVX | MFS Blended Research Growth Eq R6 | 30.67 | 0.07% | 0.22% | 784.03M |
| 10594 | RKRPX | American Funds Retire Inc Port-Mod R-3 | 14.06 | 0.64% | 2.92% | 783.94M |
| 10595 | RRPPX | American Funds Retire Inc Port-Mod R-5E | 14.10 | 0.57% | 3.37% | 783.94M |
| 10596 | RURPX | American Funds Retire Inc Port-Mod R-6 | 14.13 | 0.57% | 3.48% | 783.94M |
| 10597 | MAPTX | Matthews Pacific Tiger Fund Investor Class | 25.72 | -0.96% | - | 783.93M |
| 10598 | MIPTX | Matthews Pacific Tiger Fund Institutional Class | 25.77 | -0.96% | - | 783.93M |
| 10599 | FIDSX | Fidelity Select Financials Portfolio | 16.49 | 1.54% | 1.69% | 783.70M |
| 10600 | CROSX | Catholic Responsible Invst Opp Bd Ins | 9.17 | 0.22% | 4.62% | 782.97M |
| 10601 | CROVX | Catholic Responsible Invst Opp Bd Inv | 9.17 | 0.22% | 4.47% | 782.97M |
| 10602 | HFLAX | Hartford Floating Rate Fund Class A | 7.45 | 0.13% | 7.19% | 782.91M |
| 10603 | HFLCX | Hartford Floating Rate Fund Class C | 7.54 | 0.13% | 6.43% | 782.91M |
| 10604 | HFLFX | Hartford Floating Rate F | 7.29 | - | 7.52% | 782.91M |
| 10605 | HFLIX | Hartford Floating Rate Fund Class I | 7.34 | - | 7.45% | 782.91M |
| 10606 | HFLRX | Hartford Floating Rate R3 | 7.51 | - | 6.95% | 782.91M |
| 10607 | HFLSX | Hartford Floating Rate R4 | 7.44 | 0.13% | 7.18% | 782.91M |
| 10608 | HFLTX | Hartford Floating Rate R5 | 7.35 | - | 7.40% | 782.91M |
| 10609 | HFLYX | Hartford Floating Rate Fund Class Y | 7.31 | - | 7.46% | 782.91M |
| 10610 | VLCGX | VALIC Company I Large Cap Core | 18.17 | 0.39% | 0.26% | 781.77M |
| 10611 | JAJJX | John Hancock Variable Insurance Trust - Disciplined Value International Trust | 20.17 | 0.45% | 1.57% | 781.50M |
| 10612 | CTASX | Calamos Timpani Small Cap Growth Fund Class A | 52.34 | 1.10% | - | 780.96M |
| 10613 | CTSIX | Calamos Timpani Small Cap Growth I | 54.58 | 1.07% | - | 780.96M |
| 10614 | CTSOX | Calamos Timpani Small Cap Growth R6 | 54.96 | 1.09% | - | 780.96M |
| 10615 | JHAUX | JHancock 2025 Lifetime Blend Pft A | 13.21 | 0.46% | 2.71% | 779.99M |
| 10616 | JRTDX | JHancock 2025 Lifetime Blend Ptf R4 | 13.20 | 0.46% | 2.85% | 779.99M |
| 10617 | JRTFX | JHancock 2025 Lifetime Blend Ptf R6 | 13.23 | 0.46% | 3.08% | 779.99M |
| 10618 | BPSCX | Boston Partners Small Cap Value Fund II Investor Class | 27.19 | 1.12% | 0.55% | 779.50M |
| 10619 | BPSIX | Boston Partners Small Cap Value Fund II Institutional Class | 29.42 | 1.10% | 0.58% | 779.50M |
| 10620 | BPSRX | The RBB Fund, Inc. - Boston Partners Small Cap Value Fund II | 29.43 | 1.10% | - | 779.50M |
| 10621 | ECHSX | Eaton Vance Worldwide Health Sciences Fund Class C | 13.86 | 2.06% | - | 779.02M |
| 10622 | EIHSX | Eaton Vance Worldwide Health Sciences Fund Class I | 14.50 | 2.04% | 0.75% | 779.02M |
| 10623 | ERHSX | Eaton Vance Worldwide Health Sci R | 15.31 | 2.07% | 0.21% | 779.02M |
| 10624 | ETHSX | Eaton Vance Worldwide Health Sciences Fund Class A | 13.93 | 2.05% | 0.52% | 779.02M |
| 10625 | IPMIX | Voya Index Plus MidCap Port I | 22.71 | 1.11% | 0.79% | 778.55M |
| 10626 | IPMSX | Voya Index Plus MidCap Port S | 22.18 | 1.09% | 0.21% | 778.55M |
| 10627 | DISIX | BNY Mellon Small Cap Stock Index I | 25.31 | 1.32% | 1.41% | 778.54M |
| 10628 | DISSX | BNY Mellon Small Cap Stock Index Fund Investor Shares | 25.42 | 1.36% | 1.14% | 778.54M |
| 10629 | FEAAX | Fidelity Advisor Emerging Asia A | 78.28 | -0.66% | - | 778.04M |
| 10630 | FEATX | Fidelity Advisor Emerging Asia M | 74.19 | -0.67% | - | 778.04M |
| 10631 | FERCX | Fidelity Advisor Emerging Asia C | 65.36 | -0.67% | - | 778.04M |
| 10632 | FERIX | Fidelity Advisor Emerging Asia I | 82.64 | -0.66% | - | 778.04M |
| 10633 | FIQPX | Fidelity Advisor Emerging Asia Z | 82.93 | -0.66% | - | 778.04M |
| 10634 | ACMTX | AB All Market Real Return Portfolio Class C | 12.48 | 0.40% | 4.80% | 777.72M |
| 10635 | AMTAX | AB All Market Real Return Portfolio Class A | 12.05 | 0.42% | 5.61% | 777.72M |
| 10636 | AMTOX | AB All Market Real Return 1 | 11.69 | 0.43% | 5.84% | 777.72M |
| 10637 | AMTYX | AB All Market Real Return Advisor | 12.01 | 0.42% | 5.84% | 777.72M |
| 10638 | AMTZX | AB All Market Real Return Z | 11.83 | 0.42% | 5.97% | 777.72M |
| 10639 | CBGRX | Calvert Green Bond R6 | 13.75 | 0.51% | 3.97% | 776.38M |
| 10640 | CGAFX | Calvert Green Bond Fund Class A | 13.72 | 0.51% | 3.65% | 776.38M |
| 10641 | CGBIX | Calvert Green Bond Fund Class I | 13.74 | 0.51% | 3.91% | 776.38M |
| 10642 | ASTCX | American Century Strategic Allocation: Moderate Fund C Class | 6.79 | 0.59% | 1.30% | 774.99M |
| 10643 | ACASX | RBC BlueBay Access Capital Community Investment Fund Class A | 7.43 | 0.54% | 3.37% | 774.67M |
| 10644 | ACATX | RBC BlueBay Access Cptl Community InvmIS | 7.43 | 0.54% | 3.75% | 774.67M |
| 10645 | ACCSX | RBC BlueBay Access Capital Community Investment Fund Institutional Class | 7.43 | 0.54% | 3.70% | 774.67M |
| 10646 | JDVRX | PGIM Jennison Value R | 27.52 | 0.18% | 0.37% | 774.33M |
| 10647 | PBEAX | PGIM Jennison Value Fund - Class A | 27.77 | 0.18% | 0.63% | 774.33M |
| 10648 | PEICX | PGIM Jennison Value Fund - Class C | 25.42 | 0.20% | - | 774.33M |
| 10649 | PEIZX | PGIM Jennison Value Fund - Class Z | 27.89 | 0.18% | 0.84% | 774.33M |
| 10650 | PJVQX | PGIM Jennison Value R6 | 27.87 | 0.18% | 0.99% | 774.33M |
| 10651 | GBIRX | Goldman Sachs Global Core Fxd Inc Inv | 11.07 | 0.27% | 3.45% | 773.85M |
| 10652 | GBIUX | Goldman Sachs Global Core Fxd Inc R6 | 11.10 | 0.36% | 3.54% | 773.85M |
| 10653 | GGISX | Goldman Sachs Global Core Fxd Inc Svc | 11.02 | 0.27% | 3.07% | 773.85M |
| 10654 | GGXPX | Goldman Sachs Global Core Fxd Inc P | 11.11 | 0.27% | 3.55% | 773.85M |
| 10655 | GSGIX | Goldman Sachs Global Core Fixed Income Fund Class A Shares | 11.11 | 0.27% | 3.20% | 773.85M |
| 10656 | GSGLX | Goldman Sachs Global Core Fxd Inc Instl | 11.09 | 0.27% | 3.54% | 773.85M |
| 10657 | GSLCX | Goldman Sachs Global Core Fixed Income Fund Class C Shares | 11.00 | 0.27% | 2.43% | 773.85M |
| 10658 | CFRFX | Catalyst/CIFC Senior Secured Income C-1 | 8.93 | 0.11% | 5.54% | 773.62M |
| 10659 | ACINX | Columbia Acorn International Inst | 23.44 | -0.17% | 1.93% | 771.36M |
| 10660 | CAIRX | Columbia Acorn International Inst2 | 23.43 | -0.21% | 1.99% | 771.36M |
| 10661 | CCIDX | Columbia Acorn International S | 23.44 | -0.17% | 1.93% | 771.36M |
| 10662 | CCYIX | Columbia Acorn International Inst3 | 23.98 | -0.17% | 1.99% | 771.36M |
| 10663 | LAIAX | Columbia Acorn International Fund Class A | 23.24 | -0.17% | 1.69% | 771.36M |
| 10664 | MGWRX | MFS Global Growth R2 | 59.43 | 1.47% | - | 770.98M |
| 10665 | MWOBX | MFS Global Growth Fund Class B | 48.68 | 1.46% | - | 770.98M |
| 10666 | MWOCX | MFS Global Growth Fund Class C | 47.82 | 1.46% | - | 770.98M |
| 10667 | MWOFX | MFS Global Growth Fund Class A | 63.42 | 1.47% | 0.12% | 770.98M |
| 10668 | MWOGX | MFS Global Growth R1 | 47.67 | 1.47% | - | 770.98M |
| 10669 | MWOHX | MFS Global Growth R3 | 62.92 | 1.45% | 0.09% | 770.98M |
| 10670 | MWOIX | MFS Global Growth Fund Class I | 66.18 | 1.47% | 0.35% | 770.98M |
| 10671 | MWOJX | MFS Global Growth R4 | 64.16 | 1.45% | 0.34% | 770.98M |
| 10672 | MWOKX | MFS Global Growth R6 | 66.29 | 1.45% | 0.44% | 770.98M |
| 10673 | UIEMX | Victory Emerging Markets Institutional | 30.72 | -1.00% | 2.32% | 770.64M |
| 10674 | USEMX | Victory Emerging Markets Fund | 30.76 | -1.03% | 2.19% | 770.64M |
| 10675 | TWSMX | American Century Strategic Allocation: Moderate Fund Investor Class | 7.08 | 0.57% | 2.21% | 769.69M |
| 10676 | HSMBX | Horizon Multi-Factor Small/Mid Cap Adv | 46.19 | 0.72% | 0.24% | 769.22M |
| 10677 | HSMNX | Horizon Multi-Factor Small/Mid Cap Inv | 46.33 | 0.74% | 0.38% | 769.22M |
| 10678 | DNYAX | BNY Mellon NY AMT-Free Municipal Bond Z | 12.94 | 0.78% | 3.40% | 767.57M |
| 10679 | DNYIX | BNY Mellon NY AMT-Free Municipal Bond I | 12.95 | 0.86% | 3.43% | 767.57M |
| 10680 | DNYYX | BNY Mellon NY AMT-Free Municipal Bond Y | 12.96 | 0.78% | 3.48% | 767.57M |
| 10681 | PNYCX | BNY Mellon New York AMT-Free Municipal Bond Fund Class C | 12.95 | 0.78% | 2.12% | 767.57M |
| 10682 | PSNYX | BNY Mellon New York AMT-Free Municipal Bond Fund Class A | 12.95 | 0.86% | 3.17% | 767.57M |
| 10683 | BAMPX | BlackRock 40/60 Target Allocation Fund Investor A Shares | 14.26 | - | 2.96% | 767.43M |
| 10684 | BCMPX | BlackRock 40/60 Target Allocation Fund Investor C Shares | 14.08 | 0.36% | 2.22% | 767.43M |
| 10685 | BIMPX | BlackRock 40/60 Target Allocation Fund Institutional | 14.46 | 0.35% | 3.25% | 767.43M |
| 10686 | BKMPX | BlackRock 40/60 Target Allocation K | 14.48 | 0.42% | 3.26% | 767.43M |
| 10687 | BRMPX | BlackRock 40/60 Target Allocation R | 14.22 | 0.42% | 2.85% | 767.43M |
| 10688 | GVIYX | GuideStone Funds Value Equity Idx Instl | 15.63 | 0.77% | 1.11% | 767.41M |
| 10689 | GVIZX | GuideStone Funds Value Equity Index Inv | 15.62 | 0.84% | 0.94% | 767.41M |
| 10690 | DMUSX | Nomura Tax-Free USA Intermediate Fund Class A | 10.20 | 0.89% | 4.13% | 767.20M |
| 10691 | DUICX | Nomura Tax-Free USA Intermediate Fund Class C | 10.20 | 0.89% | 3.33% | 767.20M |
| 10692 | DUSIX | Nomura Tax-Free USA Intermediate Instl | 10.30 | 0.88% | 4.40% | 767.20M |
| 10693 | JAGYX | John Hancock Variable Insurance Trust - Mid Value Trust | 10.86 | 1.59% | 1.01% | 766.72M |
| 10694 | JEMUX | JHVIT Mid Value I | 10.86 | 1.59% | 1.19% | 766.72M |
| 10695 | WFCMX | Allspring Managed Acct CoreBuilder® M | 10.73 | 1.23% | 4.26% | 766.66M |
| 10696 | IGOWX | Voya Large-Cap Growth W | 62.67 | -0.10% | - | 765.57M |
| 10697 | NLCAX | Voya Large-Cap Growth Fund Class A | 52.05 | -0.12% | - | 765.57M |
| 10698 | NLCCX | Voya Large-Cap Growth Fund Class C | 30.64 | -0.10% | - | 765.57M |
| 10699 | PLCIX | Voya Large-Cap Growth Fund Class I | 66.30 | -0.11% | - | 765.57M |
| 10700 | VGORX | Voya Large-Cap Growth R | 61.67 | -0.10% | - | 765.57M |
| 10701 | VGOSX | Voya Large-Cap Growth R6 | 66.52 | -0.09% | - | 765.57M |
| 10702 | USMIX | Victory Extended Market Index Fund | 23.43 | 1.60% | 1.02% | 765.03M |
| 10703 | IVFAX | Federated Hermes International Strategic Value Dividend Fund Class A Shares | 4.880 | 0.83% | 3.39% | 764.01M |
| 10704 | IVFCX | Federated Hermes International Strategic Value Dividend Fund Class C Shares | 4.820 | 1.05% | 2.62% | 764.01M |
| 10705 | IVFIX | Federated Hermes International Strategic Value Dividend Fund Institutional Shares | 4.900 | 1.03% | 3.62% | 764.01M |
| 10706 | IVFLX | Federated Hermes Intl Strat Val Div R6 | 4.880 | 0.83% | 3.65% | 764.01M |
| 10707 | CPAEX | Counterpoint Tactical Equity A | 24.96 | -0.99% | 0.34% | 762.86M |
| 10708 | CPCEX | Counterpoint Tactical Equity Fund Class C | 23.03 | -0.99% | - | 762.86M |
| 10709 | CPIEX | Counterpoint Tactical Equity Fund Class I | 25.59 | -0.97% | 0.58% | 762.86M |
| 10710 | JAGRX | Janus Henderson VIT Research Instl | 58.41 | -0.21% | - | 761.55M |
| 10711 | PCLVX | PACE Large Co Value Equity P | 24.58 | 1.19% | 1.28% | 761.00M |
| 10712 | PCPAX | PACE Large Co Value Equity Investments Class A | 24.73 | 1.19% | 1.04% | 761.00M |
| 10713 | PCEQX | Victory Pioneer Equity Income C | 26.48 | 1.11% | 1.28% | 760.42M |
| 10714 | PEQKX | Victory Pioneer Equity Income R6 | 27.63 | 1.10% | 2.08% | 760.42M |
| 10715 | PQIRX | Victory Pioneer Equity Income R | 28.89 | 1.08% | 1.41% | 760.42M |
| 10716 | PYEQX | Victory Pioneer Equity Income Y | 28.49 | 1.10% | 1.93% | 760.42M |
| 10717 | MZLSX | Muzinich Low Duration Supra Instl | 9.38 | - | 7.27% | 759.78M |
| 10718 | SMPIX | ProFunds Semiconductor UltraSector Fund Investor Class | 81.96 | -1.89% | 0.07% | 759.21M |
| 10719 | SMPSX | ProFunds Semiconductor UltraSector Svc | 51.38 | -1.89% | - | 759.21M |
| 10720 | BIVIX | Invenomic Fund Institutional Class shares | 18.28 | - | 2.13% | 759.15M |
| 10721 | BIVRX | Invenomic Fund Investor Class shares | 17.89 | - | 1.87% | 759.15M |
| 10722 | BIVSX | Invenomic Super Institutional | 18.58 | - | 2.34% | 759.15M |
| 10723 | DCUAX | DWS CROCI U.S. Fund - Class A | 17.07 | 1.31% | 1.20% | 758.70M |
| 10724 | DCUCX | DWS CROCI U.S. Fund - Class C | 16.79 | 1.27% | 0.45% | 758.70M |
| 10725 | DCUIX | DWS CROCI U.S. Fund - Class Inst | 17.07 | 1.25% | 1.55% | 758.70M |
| 10726 | DCUSX | DWS CROCI US S | 17.09 | 1.24% | 1.50% | 758.70M |
| 10727 | QTELX | AQR Emerging Multi-Style II Fund Class I | 15.32 | -1.16% | 2.49% | 757.12M |
| 10728 | QTENX | AQR Emerging Multi-Style II Fund Class N | 15.44 | -1.22% | 2.32% | 757.12M |
| 10729 | QTERX | AQR Emerging Multi-Style II R6 | 15.33 | -1.16% | 2.51% | 757.12M |
| 10730 | EMOAX | Eaton Vance Municipal Opportunities Fund Class A | 10.89 | 0.93% | 3.49% | 756.23M |
| 10731 | EMOCX | Eaton Vance Municipal Opportunities Fund Class C | 10.88 | 0.93% | 2.70% | 756.23M |
| 10732 | EMOIX | Eaton Vance Municipal Opportunities Fund Class I | 10.90 | 0.93% | 3.75% | 756.23M |
| 10733 | TFIHX | Nuveen Lifecycle Index 2065 I | 18.62 | 0.43% | 2.11% | 753.90M |
| 10734 | TFIPX | Nuveen Lifecycle Index 2065 Premier | 18.58 | 0.43% | 1.99% | 753.90M |
| 10735 | TFIRX | Nuveen Lifecycle Index 2065 Ret | 18.58 | 0.43% | 1.91% | 753.90M |
| 10736 | TFITX | Nuveen Lifecycle Index 2065 R6 | 18.87 | 0.48% | 2.06% | 753.90M |
| 10737 | DLHAX | Nomura Healthcare Fund Class A | 27.90 | 1.94% | 2.36% | 752.37M |
| 10738 | DLHCX | Nomura Healthcare Fund Class C | 24.14 | 1.94% | 1.96% | 752.37M |
| 10739 | DLHIX | Nomura Healthcare Fund Class I | 28.29 | 1.91% | 2.59% | 752.37M |
| 10740 | DLRHX | Nomura Healthcare Fund Class R | 26.87 | 1.93% | 2.34% | 752.37M |
| 10741 | GGSPX | Goldman Sachs Moderate Allocation P | 17.33 | -0.63% | 2.57% | 752.15M |
| 10742 | MLTAX | MFS Lifetime 2030 Fund Class A | 16.46 | 0.49% | 3.53% | 751.61M |
| 10743 | MLTBX | MFS Lifetime 2030 Fund Class B | 16.38 | 0.43% | 2.43% | 751.61M |
| 10744 | MLTCX | MFS Lifetime 2030 Fund Class C | 16.04 | 0.44% | 2.75% | 751.61M |
| 10745 | MLTEX | MFS Lifetime 2030 R1 | 16.26 | 0.49% | 2.86% | 751.61M |
| 10746 | MLTGX | MFS Lifetime 2030 R2 | 16.29 | 0.49% | 3.28% | 751.61M |
| 10747 | MLTHX | MFS Lifetime 2030 R3 | 16.41 | 0.49% | 3.51% | 751.61M |
| 10748 | MLTIX | MFS Lifetime 2030 Fund Class I | 16.61 | 0.48% | 3.75% | 751.61M |
| 10749 | MLTJX | MFS Lifetime 2030 R4 | 16.70 | 0.48% | 3.69% | 751.61M |
| 10750 | MLTKX | MFS Lifetime 2030 R6 | 16.66 | 0.48% | 3.88% | 751.61M |
| 10751 | WTIXX | Wilmington US Treasury Money Mkt Instl | 1.000 | - | 3.56% | 750.24M |
| 10752 | VISPX | Voya Index Solution 2060 Port I | 20.41 | 0.54% | 1.82% | 749.91M |
| 10753 | VPISX | Voya Index Solution 2060 Port S | 20.11 | 0.55% | 1.65% | 749.91M |
| 10754 | VPSAX | Voya Index Solution 2060 Port ADV | 19.74 | 0.51% | 1.46% | 749.91M |
| 10755 | VPSSX | Voya Index Solution 2060 Port S2 | 19.88 | 0.51% | 1.55% | 749.91M |
| 10756 | VSZIX | Voya Index Solution 2060 Port Z | 20.77 | 0.53% | 1.87% | 749.91M |
| 10757 | HWHIX | Hotchkis & Wiley High Yield I | 10.19 | 0.30% | 6.52% | 749.73M |
| 10758 | HWHZX | Hotchkis & Wiley High Yield Z | 10.18 | 0.30% | 6.62% | 749.73M |
| 10759 | MIJFX | Matthews Japan Fund Institutional Class | 28.70 | 0.10% | 1.69% | 749.69M |
| 10760 | MJFOX | Matthews Japan Fund Investor Class | 28.59 | 0.07% | 1.65% | 749.69M |
| 10761 | FNIIX | Franklin New Jersey Tax Free Income Fund Class C | 9.93 | 1.02% | 2.79% | 749.47M |
| 10762 | FNJQX | Franklin New Jersey Tax Free Income Fund Class A | 9.81 | 1.03% | 3.26% | 749.47M |
| 10763 | FNJRX | Franklin NJ Tax Free Income R6 | 9.81 | 1.03% | 3.60% | 749.47M |
| 10764 | FNJZX | Franklin NJ Tax Free Income Adv | 9.81 | 1.03% | 3.52% | 749.47M |
| 10765 | FRNJX | Franklin New Jersey Tax Free Income Fund Class A1 | 9.80 | 1.03% | 3.42% | 749.47M |
| 10766 | HTFXX | HSBC US Treasury Money MarketIntrmdrySvc | 1.000 | - | 3.62% | 749.07M |
| 10767 | IIRMX | Voya Russell Mid Cap Index Port I | 9.09 | 1.22% | 1.91% | 748.94M |
| 10768 | IRMAX | Voya Russell Mid Cap Index Port A | 8.05 | 1.26% | 1.53% | 748.94M |
| 10769 | IRMCX | Voya Russell Mid Cap Index Port S | 8.83 | 1.26% | 1.02% | 748.94M |
| 10770 | IRMTX | Voya Russell Mid Cap Index Port S2 | 8.35 | 1.21% | 1.55% | 748.94M |
| 10771 | FZOMX | Fidelity SAI Short-Term Bond | 9.57 | 0.10% | 4.52% | 748.80M |
| 10772 | ACOAX | American Century Strategic Allocation: Moderate Fund A Class | 7.04 | 0.57% | 1.98% | 748.71M |
| 10773 | ASAMX | American Century Strategic Allocation: Moderate Fund I Class | 7.09 | 0.71% | 2.40% | 748.71M |
| 10774 | ASMDX | American Century Strat Allc: Mod R6 | 7.07 | 0.57% | 2.55% | 748.71M |
| 10775 | ASMRX | American Century Strat Allc: Mod R | 6.96 | 0.58% | 1.76% | 748.71M |
| 10776 | MXCJX | Empower SecureFoundation® Bal Instl | 7.76 | - | 5.63% | 748.65M |
| 10777 | MXLDX | Empower SecureFoundation® Bal L | 11.73 | - | 3.09% | 748.65M |
| 10778 | MXSBX | Empower SecureFoundation® Bal Inv | 14.60 | - | 2.64% | 748.65M |
| 10779 | MXSHX | Empower SecureFoundation® Bal Svc | 14.96 | - | 2.45% | 748.65M |
| 10780 | JAFGX | John Hancock Variable Insurance Trust - U.S. Growth Trust | 7.02 | -0.14% | - | 747.40M |
| 10781 | JAFHX | John Hancock Variable Insurance Trust - U.S. Growth Trust | 6.89 | -0.15% | - | 747.40M |
| 10782 | FATUX | Fidelity Freedom Index 2010 Premier II | 13.95 | 0.36% | 3.21% | 746.63M |
| 10783 | FCYPX | Fidelity Freedom Index 2010 Premier | 13.96 | 0.36% | 3.18% | 746.63M |
| 10784 | FFWTX | Fidelity Freedom Index 2010 Fund Institutional Premium Class | 13.96 | 0.36% | 3.15% | 746.63M |
| 10785 | FKIFX | Fidelity Freedom Index 2010 Fund Investor Class | 13.96 | 0.36% | 3.12% | 746.63M |
| 10786 | RTRIX | Royce Small-Cap Total Return Instl | 7.47 | 2.05% | 1.14% | 745.98M |
| 10787 | RTRRX | Royce Small-Cap Total Return R | 8.15 | 2.00% | 0.25% | 745.98M |
| 10788 | RYTCX | Royce Small-Cap Total Return Consult | 8.12 | 2.01% | - | 745.98M |
| 10789 | RYTFX | Royce Small-Cap Total Return Fund Service Class | 7.99 | 2.04% | 0.41% | 745.98M |
| 10790 | RYTRX | Royce Small-Cap Total Return Fund Investment Class | 7.65 | 2.14% | 0.93% | 745.98M |
| 10791 | DSFIX | DFA Social Fixed Income Institutional | 8.84 | 0.57% | 4.41% | 745.47M |
| 10792 | DIERX | BNY Mellon International Core Equity I | 49.05 | - | 2.59% | 745.23M |
| 10793 | DIEYX | BNY Mellon International Core Equity Y | 49.02 | - | 2.59% | 745.23M |
| 10794 | JHBFX | JHancock 2050 Lifetime Blend Pft A | 19.22 | 0.52% | 1.35% | 744.96M |
| 10795 | JRLWX | JHancock 2050 Lifetime Blend Ptf 1 | 19.24 | 0.52% | 1.64% | 744.96M |
| 10796 | JRLZX | JHancock 2050 Lifetime Blend Ptf R6 | 19.22 | 0.47% | 1.68% | 744.96M |
| 10797 | JRTYX | JHancock 2050 Lifetime Blend Ptf R4 | 19.21 | 0.47% | 1.48% | 744.96M |
| 10798 | GLDAX | Gabelli Gold Fund Class A | 47.41 | 3.58% | 7.61% | 744.80M |
| 10799 | GLDCX | Gabelli Gold Fund Class C | 41.78 | 3.57% | 8.14% | 744.80M |
| 10800 | GLDIX | Gabelli Gold Fund Class I | 48.74 | 3.57% | 7.58% | 744.80M |
| 10801 | GOLDX | Gabelli Gold Fund Class AAA | 47.33 | 3.59% | 7.62% | 744.80M |
| 10802 | GPTUX | GuidePath® Tactical Allocation Svc | 14.30 | 0.85% | 0.75% | 743.58M |
| 10803 | FARCX | Nuveen Real Estate Securities I | 15.19 | 0.93% | 2.74% | 742.58M |
| 10804 | FREAX | Nuveen Real Estate Securities Fund Class A | 14.78 | 0.96% | 2.52% | 742.58M |
| 10805 | FREGX | Nuveen Real Estate Securities R6 | 15.50 | 0.98% | 2.91% | 742.58M |
| 10806 | FRLCX | Nuveen Real Estate Securities Fund Class C | 14.05 | 0.93% | 1.75% | 742.58M |
| 10807 | HAIDX | Harbor Diversified International All Cap Fund Institutional Class | 16.10 | 0.81% | 3.39% | 742.32M |
| 10808 | HIIDX | Harbor Diversified International All Cap Fund Investor Class | 15.92 | 0.82% | 3.17% | 742.32M |
| 10809 | HNIDX | Harbor Diversified Intl All Cp Retire | 16.09 | 0.81% | 3.48% | 742.32M |
| 10810 | HRIDX | Harbor Diversified Intl All Cp Admin | 16.01 | 0.82% | 3.22% | 742.32M |
| 10811 | ACIWX | American Century Global Real Estate G | 13.90 | 0.72% | 4.02% | 741.70M |
| 10812 | ARYDX | American Century Global Real Estate R6 | 13.83 | 0.73% | 3.28% | 741.70M |
| 10813 | ARYGX | American Century Global Real Estate R5 | 13.83 | 0.73% | 3.13% | 741.70M |
| 10814 | ARYMX | American Century Global Real Estate Fund A Class | 13.74 | 0.73% | 2.70% | 741.70M |
| 10815 | ARYNX | American Century Global Real Estate I | 13.83 | 0.73% | 3.13% | 741.70M |
| 10816 | ARYTX | American Century Global Real Estate Fund C Class | 13.58 | 0.74% | 1.97% | 741.70M |
| 10817 | ARYVX | American Century Global Real Estate Fund Investor Class | 13.79 | 0.73% | 2.94% | 741.70M |
| 10818 | ARYWX | American Century Global Real Estate R | 13.70 | 0.74% | 2.46% | 741.70M |
| 10819 | ARYYX | American Century Global Real Estate Y | 13.84 | 0.65% | 3.28% | 741.70M |
| 10820 | PTAXX | Federated Hermes Prime Cash Obl Automtd | 1.000 | - | 3.45% | 741.20M |
| 10821 | VGWIX | Vanguard Global Wellesley Income Fund Investor Shares | 23.87 | 0.84% | 3.82% | 741.16M |
| 10822 | VGYAX | Vanguard Global Wellesley Income Admiral | 29.84 | 0.84% | 3.95% | 741.16M |
| 10823 | GCLSX | Goldman Sachs Large Cp Val Insghts Svc | 29.08 | - | 0.51% | 738.26M |
| 10824 | GCVAX | Goldman Sachs Large Cap Value Insights Fund Class A | 28.86 | - | 0.63% | 738.26M |
| 10825 | GCVCX | Goldman Sachs Large Cap Value Insights Fund Class C | 28.42 | - | 0.04% | 738.26M |
| 10826 | GCVIX | Goldman Sachs Large Cp Val Insghts Instl | 29.05 | 0.90% | 0.96% | 738.26M |
| 10827 | GCVRX | Goldman Sachs Large Cp Val Insghts R | 28.53 | - | 0.42% | 738.26M |
| 10828 | GCVTX | Goldman Sachs Large Cp Val Insghts Inv | 28.67 | - | 0.88% | 738.26M |
| 10829 | GCVUX | Goldman Sachs Large Cp Val Insghts R6 | 28.79 | - | 0.98% | 738.26M |
| 10830 | GMXPX | Goldman Sachs Large Cp Val Insghts P | 28.77 | - | 0.98% | 738.26M |
| 10831 | PHJFX | Principal LifeTime Hybrid Income J | 11.27 | 0.45% | 3.15% | 736.64M |
| 10832 | PLTYX | Principal LifeTime Hybrid Income R6 | 11.37 | 0.44% | 3.28% | 736.64M |
| 10833 | MXGBX | Empower Global Bond Investor | 6.67 | 0.60% | 3.31% | 736.15M |
| 10834 | MXZMX | Empower Global Bond Institutional | 7.54 | 0.67% | 3.19% | 736.15M |
| 10835 | MGISX | Morgan Stanley Inst Global Franchise R6 | 28.79 | 1.80% | 0.73% | 736.08M |
| 10836 | MSFAX | Morgan Stanley Institutional Global Franchise Portfolio Class I | 28.76 | 1.81% | 0.54% | 736.08M |
| 10837 | MSFBX | Morgan Stanley Institutional Global Franchise Portfolio Class A | 27.76 | 1.80% | 0.21% | 736.08M |
| 10838 | MSFLX | Morgan Stanley Inst Global Franchise L | 27.45 | 1.78% | - | 736.08M |
| 10839 | MSGFX | Morgan Stanley Institutional Global Franchise Portfolio Class C | 26.40 | 1.81% | - | 736.08M |
| 10840 | AREFX | American Century Investments One Choice 2055 Portfolio C Class | 18.18 | 0.55% | 1.09% | 734.96M |
| 10841 | AREMX | American Century Investments One Choice 2055 Portfolio A Class | 18.42 | 0.55% | 1.86% | 734.96M |
| 10842 | ARENX | American Century One Choice 2055 I | 18.50 | 0.60% | 2.32% | 734.96M |
| 10843 | AREOX | American Century One Choice 2055 R | 18.42 | 0.55% | 1.60% | 734.96M |
| 10844 | AREUX | American Century One Choice 2055 R6 | 14.35 | 0.63% | 3.19% | 734.96M |
| 10845 | AREVX | American Century Investments One Choice 2055 Portfolio Investor Class | 18.48 | 0.54% | 2.11% | 734.96M |
| 10846 | MACGX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A | 16.84 | 3.76% | - | 733.45M |
| 10847 | MMCGX | Morgan Stanley Inst Discovery R6 | 25.70 | 3.75% | - | 733.45M |
| 10848 | MPEGX | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I | 25.02 | 3.77% | - | 733.45M |
| 10849 | MSKLX | Morgan Stanley Inst Discovery L | 12.44 | 3.75% | - | 733.45M |
| 10850 | MSMFX | Morgan Stanley Inst Discovery C | 14.96 | 3.74% | - | 733.45M |
| 10851 | FNJHX | Fidelity New Jersey Municipal Income Fund | 11.21 | 0.90% | 3.15% | 733.31M |
| 10852 | TBLKX | T. Rowe Price Retirement Blend 2045 I | 14.25 | 0.49% | 1.60% | 733.12M |
| 10853 | GMMXX | BNY Dreyfus Money Market Wealth | 1.000 | - | 3.48% | 732.98M |
| 10854 | DBSCX | Doubleline Selective Credit I | 7.26 | 0.14% | 6.76% | 732.94M |
| 10855 | MBCAX | MFS California Municipal Bond Fund Class B | 5.20 | 1.17% | 3.06% | 731.19M |
| 10856 | MCAVX | MFS California Municipal Bond Fund Class I | 8.46 | 1.08% | 3.95% | 731.19M |
| 10857 | MCCAX | MFS California Municipal Bond Fund Class C | 5.21 | 0.97% | 2.90% | 731.19M |
| 10858 | MCFTX | MFS California Municipal Bond Fund Class A | 5.20 | 1.17% | 3.85% | 731.19M |
| 10859 | MPOAX | MFS CA Municipal Bond R6 | 8.45 | 1.08% | 4.02% | 731.19M |
| 10860 | PALTX | Principal LifeTime Strategic Income Fund Class A | 12.08 | 0.42% | 3.03% | 731.17M |
| 10861 | PLSIX | Principal LifeTime Strategic Income Fund Institutional Class | 11.95 | 0.34% | 3.44% | 731.17M |
| 10862 | PLSJX | Principal LifeTime Strategic Inc J | 11.84 | 0.34% | 3.30% | 731.17M |
| 10863 | PLSMX | Principal LifeTime Strategic Inc R3 | 11.79 | 0.43% | 2.90% | 731.17M |
| 10864 | PLSPX | Principal LifeTime Strategic Inc R5 | 11.93 | 0.42% | 3.21% | 731.17M |
| 10865 | IEGAX | Invesco International Small Company Fund Class A | 22.41 | -0.36% | 1.10% | 730.91M |
| 10866 | IEGCX | Invesco International Small Company Fund Class C | 20.78 | -0.38% | 0.38% | 730.91M |
| 10867 | IEGFX | Invesco International Small Company R6 | 22.20 | -0.40% | 1.58% | 730.91M |
| 10868 | IEGIX | Invesco International Small Company R5 | 22.21 | -0.40% | 1.51% | 730.91M |
| 10869 | IEGYX | Invesco International Small Company Y | 22.49 | -0.40% | 1.35% | 730.91M |
| 10870 | USRAX | Horizon Multi-Factor U.S. Equity Fund Investor Class | 36.43 | 0.30% | 0.35% | 730.25M |
| 10871 | USRTX | Horizon Multi-Factor U.S. Equity Fund Advisor Class | 36.47 | 0.33% | 0.16% | 730.25M |
| 10872 | PORIX | Trillium ESG Global Equity Institutional | 60.50 | 0.48% | 0.65% | 730.08M |
| 10873 | PORTX | Trillium ESG Global Equity Investor | 60.84 | 0.50% | 0.40% | 730.08M |
| 10874 | PRXCX | T. Rowe Price California Municipal Bond Fund | 10.17 | 0.89% | 3.73% | 729.80M |
| 10875 | TCFEX | T. Rowe Price California Municipal Bd I | 10.17 | 0.89% | 3.89% | 729.80M |
| 10876 | BTSMX | Boston Trust SMID Cap Fund | 27.48 | 1.33% | 0.73% | 729.76M |
| 10877 | VFIXX | JPMorgan Federal Money Market Agency | 1.000 | - | 3.52% | 729.31M |
| 10878 | FHPFX | Fidelity Series Investment Grade Securitized Fund | 8.71 | 0.46% | 4.64% | 729.00M |
| 10879 | WIIBX | Segall Bryant & Hamill Plus Bond Fund Institutional Class | 9.00 | 0.56% | 4.46% | 728.31M |
| 10880 | WTIBX | Segall Bryant & Hamill Plus Bond Fund Retail Class | 9.11 | 0.55% | 4.25% | 728.31M |
| 10881 | DBMAX | BNY Mellon Small/Mid Cap Growth Fund Class A | 19.29 | 0.68% | - | 728.02M |
| 10882 | DBMCX | BNY Mellon Small/Mid Cap Growth Fund Class C | 13.27 | 0.68% | - | 728.02M |
| 10883 | DBMYX | BNY Mellon Sm/Md Cp Gr Y | 21.74 | 0.65% | - | 728.02M |
| 10884 | DBMZX | BNY Mellon Small/Mid Cap Growth Fund Class Z | 21.04 | 0.67% | - | 728.02M |
| 10885 | SDSCX | BNY Mellon Sm/Md Cp Gr I | 21.26 | 0.62% | - | 728.02M |
| 10886 | CRTSX | Catholic Rsp Invst Mlt-Styl US Eq Ins | 13.63 | 0.52% | 0.27% | 727.63M |
| 10887 | CRTVX | Catholic Rsp Invst Mlt-Styl US Eq Inv | 13.63 | 0.52% | 0.13% | 727.63M |
| 10888 | GPBFX | GMO Multi-Sector Fixed Income IV | 17.58 | - | 3.47% | 727.12M |
| 10889 | GUGAX | GMO Multi-Sector Fixed Income III | 17.48 | - | 3.45% | 727.12M |
| 10890 | PCCXX | Federated Hermes Prime Cash Obl Capital | 1.000 | - | 3.64% | 726.66M |
| 10891 | SWOBX | Schwab Balanced Fund™ | 18.85 | 0.43% | 1.88% | 725.65M |
| 10892 | PYCHX | Payden High Income SI | 12.32 | 0.41% | 6.63% | 724.48M |
| 10893 | SHYMX | SEI Short Duration Municipal Y (STET) | 9.88 | -0.10% | 2.97% | 724.36M |
| 10894 | GMTYX | GuideStone Funds MyDestination 2015Instl | 10.69 | 0.47% | 3.64% | 724.24M |
| 10895 | GMTZX | GuideStone Funds MyDestination 2015 Inv | 10.66 | 0.47% | 3.40% | 724.24M |
| 10896 | ELFTX | Elfun Tax-Exempt Income | 9.37 | 0.75% | 3.73% | 723.90M |
| 10897 | PYLDX | Payden Low Duration SI | 9.61 | 0.10% | 4.67% | 723.75M |
| 10898 | PYLWX | Payden Low Duration Adviser | 9.62 | 0.10% | 4.76% | 723.75M |
| 10899 | PYSBX | Payden Low Duration Fund | 9.61 | 0.10% | 4.62% | 723.75M |
| 10900 | CFRZX | Columbia Floating Rate Inst | 32.50 | -0.06% | 6.59% | 723.69M |
| 10901 | RFRAX | Columbia Floating Rate Fund Class A | 32.55 | -0.03% | 6.19% | 723.69M |
| 10902 | RFRCX | Columbia Floating Rate Fund Class C | 32.55 | -0.06% | 5.58% | 723.69M |
| 10903 | RFRFX | Columbia Floating Rate Inst2 | 32.68 | -0.03% | 6.63% | 723.69M |
| 10904 | FOFQX | Franklin Oregon Tax Free Income Fund Class A | 9.83 | 1.24% | 3.67% | 723.67M |
| 10905 | FOFRX | Franklin OR Tax Free Income R6 | 9.83 | 1.24% | 3.97% | 723.67M |
| 10906 | FOFZX | Franklin OR Tax Free Income Adv | 9.83 | 1.13% | 3.94% | 723.67M |
| 10907 | FORIX | Franklin Oregon Tax Free Income Fund Class C | 9.98 | 1.22% | 3.19% | 723.67M |
| 10908 | FRORX | Franklin Oregon Tax Free Income Fund Class A1 | 9.82 | 1.13% | 3.83% | 723.67M |
| 10909 | GGBEX | GuideStone Funds Global Bond Instl | 8.46 | 0.59% | 3.30% | 723.25M |
| 10910 | GGBFX | GuideStone Funds Global Bond Fund Investor Class | 8.40 | 0.60% | 3.03% | 723.25M |
| 10911 | FBSAX | Franklin Mutual U.S. Mid Cap Value Adv | 40.38 | 1.15% | 1.16% | 723.17M |
| 10912 | FBSIX | Franklin Mutual U.S. Mid Cap Value R6 | 40.23 | 1.16% | 1.25% | 723.17M |
| 10913 | FBSRX | Franklin Mutual U.S. Mid Cap Value R | 38.21 | 1.14% | 0.77% | 723.17M |
| 10914 | FCBSX | Franklin Mutual U.S. Mid Cap Value Fund Class C | 35.69 | 1.13% | 0.21% | 723.17M |
| 10915 | FRBSX | Franklin Mutual U.S. Mid Cap Value Fund Class A | 37.99 | 1.14% | 1.00% | 723.17M |
| 10916 | GWGIX | AMG GW&K Small/Mid Cap Core Fund - Class I | 21.34 | 0.90% | 0.14% | 722.51M |
| 10917 | GWGVX | AMG GW&K Small/Mid Cap Core Fund - Class N | 21.19 | 0.90% | - | 722.51M |
| 10918 | GWGZX | AMG GW&K Small Mid Cap Core Z | 21.39 | 0.94% | 0.18% | 722.51M |
| 10919 | EXCPX | Manning & Napier Unconstrained Bond Series Class S | 9.64 | 0.21% | 4.65% | 722.37M |
| 10920 | MNCPX | Manning & Napier Unconstrained Bond Series Class I | 9.60 | 0.21% | 4.92% | 722.37M |
| 10921 | MUBWX | Manning & Napier Unconstrained Bond W | 9.59 | 0.21% | 5.37% | 722.37M |
| 10922 | FIJFX | Fidelity Advisor Materials Z | 96.99 | 1.12% | 1.54% | 721.26M |
| 10923 | FMFAX | Fidelity Advisor Materials A | 96.46 | 1.11% | 1.15% | 721.26M |
| 10924 | FMFCX | Fidelity Advisor Materials C | 91.16 | 1.11% | 0.38% | 721.26M |
| 10925 | FMFEX | Fidelity Advisor Materials I | 97.20 | 1.11% | 1.35% | 721.26M |
| 10926 | FMFTX | Fidelity Advisor Materials M | 94.82 | 1.12% | 0.93% | 721.26M |
| 10927 | FSDPX | Fidelity Select Materials Portfolio | 97.42 | 1.12% | 1.42% | 721.26M |
| 10928 | IMORX | Voya MidCap Opportunities R | 14.52 | 0.90% | - | 721.23M |
| 10929 | IMOWX | Voya MidCap Opportunities W | 22.95 | 0.92% | - | 721.23M |
| 10930 | IMOZX | Voya MidCap Opportunities R6 | 24.51 | 0.91% | - | 721.23M |
| 10931 | NMCAX | Voya MidCap Opportunities Fund Class A | 16.17 | 0.94% | - | 721.23M |
| 10932 | NMCCX | Voya MidCap Opportunities Fund Class C | 3.520 | 1.15% | - | 721.23M |
| 10933 | NMCIX | Voya MidCap Opportunities Fund Class I | 23.91 | 0.97% | - | 721.23M |
| 10934 | CFRYX | Columbia Floating Rate Inst3 | 32.53 | -0.03% | 6.67% | 720.07M |
| 10935 | AAAIX | American Century Strategic Allocation: Aggressive Fund I Class | 9.06 | 0.67% | 1.93% | 718.29M |
| 10936 | AAARX | American Century Strat Allc: Agrsv R | 9.27 | 0.65% | 1.20% | 718.29M |
| 10937 | AAAUX | American Century Strat Allc: Agrsv R6 | 9.02 | 0.56% | 2.09% | 718.29M |
| 10938 | ACVAX | American Century Strategic Allocation: Aggressive Fund A Class | 9.29 | 0.65% | 1.44% | 718.29M |
| 10939 | ASAUX | American Century Strat Allc: Agrsv R5 | 9.07 | 0.67% | 1.93% | 718.29M |
| 10940 | ASTAX | American Century Strategic Allocation: Aggressive Fund C Class | 8.86 | 0.68% | 0.75% | 718.29M |
| 10941 | TWSAX | American Century Strategic Allocation: Aggressive Fund Investor Class | 9.17 | 0.66% | 1.71% | 718.29M |
| 10942 | NWHZX | Nationwide Geneva Small Cap Growth Fund Class A | 72.78 | 1.25% | - | 716.91M |
| 10943 | NWKCX | Nationwide Geneva Small Cap Gr R6 | 78.72 | 1.26% | - | 716.91M |
| 10944 | NWKDX | Nationwide Geneva Small Cap Gr Instl Svc | 77.30 | 1.26% | - | 716.91M |
| 10945 | PCIEX | PACE International Equity P | 20.89 | 0.24% | 3.14% | 716.67M |
| 10946 | PWGAX | PACE International Equity A | 21.13 | 0.24% | 2.87% | 716.67M |
| 10947 | HDVAX | Hartford International Equity Fund Class A | 16.37 | 0.99% | 2.04% | 715.04M |
| 10948 | HDVCX | Hartford International Equity Fund Class C | 16.31 | 0.93% | 1.23% | 715.04M |
| 10949 | HDVFX | Hartford International Equity F | 16.72 | 0.91% | 2.35% | 715.04M |
| 10950 | HDVIX | Hartford International Equity Fund Class I | 16.61 | 0.91% | 2.29% | 715.04M |
| 10951 | HDVRX | Hartford International Equity R3 | 16.30 | 0.93% | 1.80% | 715.04M |
| 10952 | HDVSX | Hartford International Equity R4 | 16.47 | 0.98% | 2.01% | 715.04M |
| 10953 | HDVTX | Hartford International Equity R5 | 14.08 | 0.93% | 2.70% | 715.04M |
| 10954 | HDVVX | Hartford International Equity R6 | 16.72 | 0.97% | 2.35% | 715.04M |
| 10955 | HDVYX | Hartford International Equity Fund Class Y | 16.64 | 0.91% | 2.24% | 715.04M |
| 10956 | PCCGX | Victory Pioneer Mid Cap Value C | 11.90 | 1.36% | 2.70% | 714.77M |
| 10957 | PCGRX | Victory Pioneer Mid Cap Value A | 27.60 | 1.36% | 1.37% | 714.77M |
| 10958 | PMCKX | Victory Pioneer Mid Cap Value R6 | 27.67 | 1.36% | 1.63% | 714.77M |
| 10959 | PYCGX | Victory Pioneer Mid Cap Value Y | 31.64 | 1.35% | 1.33% | 714.77M |
| 10960 | HCIEX | HC Capital Trust - The International Equity Portfolio | 17.29 | 0.64% | 2.72% | 714.10M |
| 10961 | VLEIX | Value Line Small Cap Opportunities Fund Institutional Class | 64.57 | 0.87% | - | 713.92M |
| 10962 | VLEOX | Value Line Small Cap Opportunities Fund Investor Class | 62.18 | 0.89% | - | 713.92M |
| 10963 | JHRNX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class I | 9.98 | 0.50% | 3.59% | 712.95M |
| 10964 | JLEOX | JHancock Multimanager 2025 Lifetime 1 | 9.96 | 0.40% | 3.67% | 712.95M |
| 10965 | AILLX | Aristotle Core Equity I-2 | 33.29 | 0.33% | 0.07% | 712.27M |
| 10966 | ARALX | Aristotle Core Equity A | 18.08 | 0.33% | 0.08% | 712.27M |
| 10967 | ARILX | Aristotle Core Equity I | 18.59 | 0.32% | 0.23% | 712.27M |
| 10968 | EALTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A | 11.77 | 0.86% | 3.13% | 712.22M |
| 10969 | ECLTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C | 11.77 | 0.86% | 2.34% | 712.22M |
| 10970 | EILTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I | 11.76 | 0.86% | 3.39% | 712.22M |
| 10971 | APDEX | Artisan Sustainable Emerging Markets Adv | 27.34 | -0.51% | 1.43% | 711.08M |
| 10972 | APHEX | Artisan Sustainable Emerging Mkts Inst | 27.90 | -0.50% | 1.42% | 711.08M |
| 10973 | ARTZX | Artisan Sustainable Emerging Markets Fund Investor Class | 27.35 | -0.51% | 1.35% | 711.08M |
| 10974 | WHGAX | Westwood Quality SmallCap Fund A | 20.05 | 1.06% | 0.62% | 710.97M |
| 10975 | WHGCX | Westwood Quality SmallCap Fund C | 19.62 | 1.03% | - | 710.97M |
| 10976 | WHGSX | Westwood Quality SmallCap Fund Inst | 20.13 | 1.05% | 0.75% | 710.97M |
| 10977 | WWSYX | Westwood Quality SmallCap Fund Ultra | 20.16 | 1.05% | 0.88% | 710.97M |
| 10978 | PTIMX | Performance Trust Municipal Bond Fund - Institutional Class | 21.59 | 0.47% | 4.12% | 710.74M |
| 10979 | PTRMX | Performance Trust Municipal Bond Fund - A Class | 21.65 | 0.46% | 3.83% | 710.74M |
| 10980 | SFILX | Schwab Fundamental International Small Equity Index Fund | 17.19 | 0.47% | 3.43% | 710.34M |
| 10981 | STMPX | SEI Tax-Managed Small/Mid Cap Y(SIMT) | 26.88 | 0.90% | 0.35% | 709.94M |
| 10982 | STMSX | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F | 26.80 | 0.90% | 0.20% | 709.94M |
| 10983 | RPMAX | Reinhart Genesis PMV Investor | 18.87 | 1.18% | 0.06% | 709.71M |
| 10984 | RPMFX | Reinhart Genesis PMV Fund Advisor Class | 19.10 | 1.22% | 0.13% | 709.71M |
| 10985 | DDFZX | Nomura Floating Rate R6 | 7.81 | - | 6.58% | 709.68M |
| 10986 | AVUNX | Avantis® U.S. Equity G | 24.66 | 0.53% | 1.10% | 709.35M |
| 10987 | AVUSX | Avantis U.S. Equity Fund Institutional Class | 24.62 | 0.53% | 0.97% | 709.35M |
| 10988 | WFDAX | Allspring SMID Cap Growth Fund - Class A | 23.47 | 0.99% | - | 708.84M |
| 10989 | WFDDX | Allspring SMID Cap Growth Fund - Class Admin | 25.70 | 0.98% | - | 708.84M |
| 10990 | WFDRX | Allspring SMID Cap Growth Fund - Cl R6 | 30.13 | 1.01% | - | 708.84M |
| 10991 | WFDSX | Allspring SMID Cap Growth Fund - Cl Inst | 29.43 | 1.00% | - | 708.84M |
| 10992 | GUBGX | Victory RS International A | 19.60 | 0.46% | 1.37% | 708.53M |
| 10993 | RIGCX | Victory RS International C | 13.12 | 0.46% | 1.43% | 708.53M |
| 10994 | RIGKX | Victory RS International R | 18.04 | 0.39% | 1.28% | 708.53M |
| 10995 | RSIGX | Victory RS International Fund Class Y | 19.34 | 0.47% | 1.56% | 708.53M |
| 10996 | RSIRX | Victory RS International R6 | 15.73 | 0.45% | 1.95% | 708.53M |
| 10997 | JDHCX | Janus Henderson High-Yield C | 7.16 | 0.28% | 5.28% | 706.90M |
| 10998 | FDERX | Federated Hermes Strategic Div Gr R | 21.73 | 0.88% | 1.76% | 706.08M |
| 10999 | LEICX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class C Shares | 21.25 | 0.90% | 1.20% | 706.08M |
| 11000 | LEIFX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares | 21.63 | 0.89% | 1.96% | 706.08M |