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 |
|---|---|---|---|---|---|---|
| 11001 | LEIFX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares | 21.63 | 0.89% | 1.96% | 706.08M |
| 11002 | LEISX | Federated Hermes Institutional Shares | 21.60 | 0.89% | 2.20% | 706.08M |
| 11003 | LFEIX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class F Shares | 21.64 | 0.89% | 1.69% | 706.08M |
| 11004 | NOTEX | Northern Tax-Exempt Fund | 9.09 | 0.89% | 3.77% | 705.92M |
| 11005 | FJMNX | Nuveen Minnesota Municipal Bond Fund Class A | 10.14 | 0.90% | 3.58% | 705.67M |
| 11006 | FYMNX | Nuveen Minnesota Municipal Bond I | 10.13 | 1.00% | 3.79% | 705.67M |
| 11007 | NTCCX | Nuveen Minnesota Municipal Bond Fund Class C | 10.14 | 1.00% | 2.74% | 705.67M |
| 11008 | TCTIX | Nuveen Lifecycle 2010 R6 | 10.70 | 0.38% | 3.88% | 705.26M |
| 11009 | TCTPX | Nuveen Lifecycle 2010 Premier | 10.67 | 0.38% | 3.72% | 705.26M |
| 11010 | ICLAX | Transamerica Asset Allocation Conservative Portfolio Class A | 11.54 | 0.52% | 2.74% | 703.99M |
| 11011 | ICLLX | Transamerica Asset Allocation Conservative Portfolio Class C | 11.40 | 0.53% | 1.99% | 703.99M |
| 11012 | ICVRX | Transamerica Asset Allocation Cnsrv R | 11.73 | 0.51% | 2.48% | 703.99M |
| 11013 | TACIX | Transamerica Asset Allocation Conservative Portfolio Class I | 11.65 | 0.52% | 2.96% | 703.99M |
| 11014 | JASBX | Janus Henderson Short Duration Flexible Bond Fund Class T | 2.840 | - | 4.35% | 703.68M |
| 11015 | JNSTX | Janus Henderson Short Duration Flex Bd D | 2.840 | - | 4.51% | 703.68M |
| 11016 | JSHAX | Janus Henderson Short Duration Flex Bd A | 2.840 | - | 4.30% | 703.68M |
| 11017 | JSHCX | Janus Henderson Short Duration Flex Bd C | 2.830 | - | 3.59% | 703.68M |
| 11018 | JSHIX | Janus Henderson Short Duration Flexible Bond Fund Class I | 2.840 | 0.35% | 4.53% | 703.68M |
| 11019 | JSHNX | Janus Henderson Short Duration Flex Bd N | 2.820 | - | 4.60% | 703.68M |
| 11020 | JSHSX | Janus Henderson Short Duration Flex Bd S | 2.840 | 0.35% | 4.09% | 703.68M |
| 11021 | HWHAX | Hotchkis & Wiley High Yield Fund Class A | 10.09 | 0.30% | 6.26% | 702.18M |
| 11022 | FMADX | Fidelity SAI Merger Arbitrage | 10.72 | 0.09% | 1.51% | 700.54M |
| 11023 | ITLXX | Voya Government Liquid Assets Port S2 | 1.000 | - | 3.12% | 700.49M |
| 11024 | MXWLX | Empower Lifetime 2055 Inv | 22.80 | - | 0.89% | 700.16M |
| 11025 | MXXLX | Empower Lifetime 2055 Svc | 21.88 | - | 0.76% | 700.16M |
| 11026 | MXZHX | Empower Lifetime 2055 Instl | 4.930 | - | 5.56% | 700.16M |
| 11027 | PFGAX | PIMCO Long-Term U.S. Government Fund Class A | 12.81 | 1.43% | 4.19% | 700.16M |
| 11028 | PFGCX | PIMCO Long-Term U.S. Government Fund Class C | 12.81 | 1.43% | 3.38% | 700.16M |
| 11029 | PGOVX | PIMCO Long-Term US Government Instl | 12.81 | 1.43% | 4.56% | 700.16M |
| 11030 | PLTPX | PIMCO Long-Term US Government I2 | 12.81 | 1.43% | 4.46% | 700.16M |
| 11031 | FSJPX | Fidelity SAI Japan Stock Index | 14.12 | - | 4.40% | 700.07M |
| 11032 | ICSCX | William Blair Small Cap Value Fund Class I | 34.55 | 1.14% | 0.69% | 699.35M |
| 11033 | WBVNX | William Blair Small Cap Value N | 34.55 | 1.17% | 0.47% | 699.35M |
| 11034 | WBVRX | William Blair Small Cap Value R6 | 34.56 | 1.14% | 0.78% | 699.35M |
| 11035 | ASHSX | Virtus Newfleet Short Dur H Inc R6 | 13.19 | 0.23% | 6.53% | 699.25M |
| 11036 | SUMAX | SEI Tax Exempt Trust Short Duration Municipal Fund Class F | 9.91 | 0.20% | 2.71% | 698.53M |
| 11037 | MAPIX | Matthews Asia Dividend Fund Investor Class | 19.99 | -0.05% | 2.05% | 698.10M |
| 11038 | MIPIX | Matthews Asia Dividend Fund Institutional Class | 19.97 | -0.05% | 2.14% | 698.10M |
| 11039 | JFEIX | JPMorgan Europe Dynamic L | 44.26 | 0.77% | 3.42% | 697.93M |
| 11040 | JFESX | JPMorgan Europe Dynamic Fund Class I | 43.46 | 0.79% | 3.42% | 697.93M |
| 11041 | VEUAX | JPMorgan Europe Dynamic Fund Class A | 42.40 | 0.78% | 3.28% | 697.93M |
| 11042 | VEUCX | JPMorgan Europe Dynamic Fund Class C | 37.22 | 0.76% | 3.57% | 697.93M |
| 11043 | VEUVX | JPMorgan Europe Dynamic R6 | 43.88 | 0.78% | 3.57% | 697.93M |
| 11044 | PAXBX | Impax Core Bond Fund Individual Investor | 8.47 | 0.47% | 4.18% | 697.78M |
| 11045 | PXBIX | Impax Core Bond Fund Institutional Class | 8.47 | 0.59% | 4.44% | 697.78M |
| 11046 | JDAEX | Easterly Hedged Equity A | 15.92 | -0.62% | - | 696.84M |
| 11047 | JDCEX | Easterly Hedged Equity C | 15.17 | - | - | 696.84M |
| 11048 | JDIEX | Easterly Hedged Equity I | 16.30 | - | - | 696.84M |
| 11049 | JDSEX | Easterly Hedged Equity R6 | 16.93 | - | - | 696.84M |
| 11050 | BSCAX | Brandes Small Cap Value A | 22.88 | 1.69% | - | 696.24M |
| 11051 | BSCMX | Brandes Small Cap Value I | 23.30 | 1.70% | 0.67% | 696.24M |
| 11052 | BSCRX | Brandes Small Cap Value R6 | 21.79 | 1.73% | 0.83% | 696.24M |
| 11053 | IAAEX | Transamerica Mid Cap Value Opps I2 | 10.66 | 2.01% | 1.87% | 696.19M |
| 11054 | MCVAX | Transamerica Mid Cap Value Opportunities A | 10.55 | 1.93% | 1.39% | 696.19M |
| 11055 | MCVCX | Transamerica Mid Cap Value Opportunities C | 10.17 | 1.90% | 0.48% | 696.19M |
| 11056 | MVTIX | Transamerica Mid Cap Value Opportunities I | 10.64 | 1.92% | 1.75% | 696.19M |
| 11057 | MVTRX | Transamerica Mid Cap Value Opps R6 | 10.81 | 1.98% | 1.84% | 696.19M |
| 11058 | TOTFX | Transamerica Mid Cap Value Opps R4 | 10.82 | 1.98% | 1.63% | 696.19M |
| 11059 | TOTRX | Transamerica Mid Cap Value Opps R | 10.78 | 1.99% | 1.30% | 696.19M |
| 11060 | TOTTX | Transamerica Mid Cap Value Opps I3 | 10.75 | 1.90% | 1.85% | 696.19M |
| 11061 | SMQFX | SEI Emerging Markets Equity A (SIIT) | 11.75 | -0.34% | 4.83% | 695.29M |
| 11062 | CAILX | Lord Abbett California Tax Free I | 9.45 | 0.96% | 4.02% | 693.29M |
| 11063 | CALAX | Lord Abbett California Tax Free C | 9.46 | 0.96% | 3.13% | 693.29M |
| 11064 | LCFFX | Lord Abbett California Tax Free F | 9.45 | 0.85% | 3.91% | 693.29M |
| 11065 | LCFIX | Lord Abbett California Tax Free Fund Class A | 9.45 | 0.85% | 3.81% | 693.29M |
| 11066 | LCFOX | Lord Abbett California Tax Free F3 | 9.45 | 0.96% | 4.06% | 693.29M |
| 11067 | POCAX | Aristotle Multi-Asset Balanced A | 13.02 | 0.46% | 4.34% | 692.49M |
| 11068 | POMCX | Aristotle Multi-Asset Balanced C | 12.56 | 0.48% | 1.52% | 692.49M |
| 11069 | POMDX | Aristotle Multi-Asset Balanced I-2 | 13.17 | 0.46% | 5.15% | 692.49M |
| 11070 | CCCMX | Capital Group CA Core Municipal | 10.08 | 0.50% | 2.71% | 692.12M |
| 11071 | JOIXX | JPMorgan Instl Tx Fr Mny Mkt IM | 1.000 | - | - | 691.09M |
| 11072 | GWEIX | AMG GW&K Small Cap Core Fund Class I | 35.84 | 1.27% | 0.19% | 690.84M |
| 11073 | GWETX | AMG GW&K Small Cap Core Fund Class N | 34.46 | 1.26% | - | 690.84M |
| 11074 | GWEZX | AMG GW&K Small Cap Core Z | 35.89 | 1.27% | 0.23% | 690.84M |
| 11075 | IIIAX | Voya International Index Port A | 14.76 | 0.96% | 2.53% | 690.58M |
| 11076 | IIIIX | Voya International Index Port I | 14.90 | 0.95% | 4.19% | 690.58M |
| 11077 | INTIX | Voya International Index Port S | 14.80 | 0.95% | 3.63% | 690.58M |
| 11078 | ISIIX | Voya International Index Port S2 | 14.72 | 0.96% | 3.84% | 690.58M |
| 11079 | VCISX | Virtus KAR International Small-Mid Cap C | 20.80 | 0.68% | 1.12% | 689.97M |
| 11080 | VIISX | Virtus KAR International Small-Mid Cap Fund Class I | 21.41 | 0.66% | 3.57% | 689.97M |
| 11081 | VISAX | Virtus KAR International Small-Mid Cap Fund Class A | 21.22 | 0.66% | 3.18% | 689.97M |
| 11082 | VRISX | Virtus KAR International Small-Mid CapR6 | 21.45 | 0.66% | 3.78% | 689.97M |
| 11083 | FSSWX | Fidelity SAI Short-Term Trsy Bd Idx | 9.86 | 0.20% | 3.35% | 689.91M |
| 11084 | QRPIX | AQR Alternative Risk Premia Fund Class I | 18.49 | -0.48% | 1.07% | 689.49M |
| 11085 | QRPNX | AQR Alternative Risk Premia Fund Class N | 18.32 | -0.49% | 0.85% | 689.49M |
| 11086 | QRPRX | AQR Alternative Risk Premia R6 | 18.59 | -0.48% | 1.12% | 689.49M |
| 11087 | TGCEX | TCW Concentrated Large Cap Growth Fund - I Class | 32.59 | 0.25% | - | 688.73M |
| 11088 | TGCNX | TCW Concentrated Large Cap Growth Fund - N Class | 23.81 | 0.25% | - | 688.73M |
| 11089 | TGCZX | TCW Concentrated Large Cap Growth I-3 | 6.95 | 0.29% | - | 688.73M |
| 11090 | FIKUX | Fidelity Advisor Mortgage Securities Z | 9.54 | 0.53% | 4.20% | 688.55M |
| 11091 | FMGAX | Fidelity Advisor Mortgage Securities A | 9.52 | 0.53% | 3.75% | 688.55M |
| 11092 | FMSAX | Fidelity Advisor Mortgage Securities M | 9.54 | 0.53% | 3.73% | 688.55M |
| 11093 | FMSCX | Fidelity Advisor Mortgage Securities I | 9.53 | 0.63% | 3.95% | 688.55M |
| 11094 | FMSFX | Fidelity Mortgage Securities Fund | 9.56 | 0.53% | 4.11% | 688.55M |
| 11095 | FOMCX | Fidelity Advisor Mortgage Securities C | 9.44 | 0.64% | 2.91% | 688.55M |
| 11096 | GMAWX | GMO Small Cap Quality III | 23.99 | 1.31% | 0.25% | 688.45M |
| 11097 | GMAYX | GMO Small Cap Quality I | 23.99 | 1.27% | 0.19% | 688.45M |
| 11098 | GMBVX | GMO Small Cap Quality R6 | 23.97 | 1.31% | 0.32% | 688.45M |
| 11099 | GMSQX | GMO Small Cap Quality IV | 23.99 | 1.31% | 0.30% | 688.45M |
| 11100 | GSBGX | GMO Small Cap Quality Fund Class VI | 24.04 | 1.31% | 0.34% | 688.45M |
| 11101 | PSDAX | PIMCO Short Duration Municipal Income Fund Class A | 8.26 | 0.36% | 2.86% | 687.94M |
| 11102 | SGLYX | SEI Global Managed Volatility Y (SIMT) | 11.75 | 1.12% | 1.18% | 686.75M |
| 11103 | SGMIX | SEI Global Managed Volatility I (SIMT) | 11.15 | 1.18% | 0.00% | 686.75M |
| 11104 | SVTAX | SEI Institutional Managed Trust Global Managed Volatility Fund Class F | 11.71 | 1.12% | 0.95% | 686.75M |
| 11105 | HERAX | Hartford Emerging Markets Equity Fund Class A | 14.53 | -0.95% | 2.30% | 686.36M |
| 11106 | HERCX | Hartford Emerging Markets Equity Fund Class C | 14.23 | -0.97% | 1.69% | 686.36M |
| 11107 | HERFX | Hartford Emerging Markets Equity F | 14.41 | -0.96% | 2.72% | 686.36M |
| 11108 | HERIX | Hartford Emerging Markets Equity Fund Class I | 14.53 | -1.02% | 2.54% | 686.36M |
| 11109 | HERRX | Hartford Emerging Markets Equity R3 | 14.45 | -1.03% | 2.09% | 686.36M |
| 11110 | HERSX | Hartford Emerging Markets Equity R4 | 14.85 | -0.93% | 2.25% | 686.36M |
| 11111 | HERTX | Hartford Emerging Markets Equity R5 | 14.38 | -0.96% | 2.58% | 686.36M |
| 11112 | HERVX | Hartford Emerging Markets Equity R6 | 14.52 | -0.95% | 2.70% | 686.36M |
| 11113 | HERYX | Hartford Emerging Markets Equity Fund Class Y | 14.47 | -0.96% | 2.61% | 686.36M |
| 11114 | TLTHX | Nuveen Lifecycle Index 2010 I | 17.80 | -0.39% | 3.49% | 684.99M |
| 11115 | TLTIX | Nuveen Lifecycle Index 2010 R6 | 17.79 | -0.39% | 3.45% | 684.99M |
| 11116 | TLTRX | Nuveen Lifecycle Index 2010 Retire | 17.65 | 0.34% | 3.20% | 684.99M |
| 11117 | DEOPX | Davenport Equity Opportunities | 22.86 | 1.87% | 0.04% | 683.26M |
| 11118 | MATFX | Matthews Asia Innovators Fund Investor Class Shares | 21.90 | -0.82% | - | 683.03M |
| 11119 | MITEX | Matthews Asia Innovators Fund Institutional Class Shares | 22.30 | -0.84% | - | 683.03M |
| 11120 | CFIPX | Franklin Global Equity Fund A | 32.44 | 0.62% | 0.46% | 682.18M |
| 11121 | LMPEX | Franklin Global Equity 1 | 32.29 | 0.62% | 0.64% | 682.18M |
| 11122 | SILLX | Franklin Global Equity C | 32.93 | 0.61% | - | 682.18M |
| 11123 | SMYIX | Franklin Global Equity Fund I | 32.33 | 0.65% | 0.66% | 682.18M |
| 11124 | SMYSX | Franklin Global Equity IS | 32.36 | 0.62% | 0.77% | 682.18M |
| 11125 | CADPX | Columbia International Div Inc Inst2 | 26.30 | 0.54% | 2.44% | 682.05M |
| 11126 | CLSYX | Columbia International Div Inc Inst3 | 26.36 | 0.53% | 2.48% | 682.05M |
| 11127 | CSVAX | Columbia International Dividend Income Fund Class A | 26.29 | 0.57% | 2.09% | 682.05M |
| 11128 | CSVEX | Columbia International Div Inc S | 26.41 | 0.53% | 2.32% | 682.05M |
| 11129 | CSVFX | Columbia International Div Inc Inst | 26.41 | 0.53% | 2.32% | 682.05M |
| 11130 | PCLCX | PACE Large Co Growth Equity P | 16.79 | -0.24% | 0.01% | 681.84M |
| 11131 | PLAAX | PACE Large Co Growth Equity Investments Class A | 13.68 | -0.29% | - | 681.84M |
| 11132 | FQTEX | Franklin Templeton SMACS: Series E Adv | 14.95 | 0.95% | 6.50% | 681.34M |
| 11133 | MPLAX | Praxis International Index Fund Class A | 17.99 | - | 2.61% | 680.64M |
| 11134 | MPLIX | Praxis International Index Fund Class I | 18.13 | - | 2.95% | 680.64M |
| 11135 | CIOYX | Columbia Income Opportunities Inst3 | 8.52 | 0.47% | 6.44% | 680.18M |
| 11136 | PDGAX | PIMCO RealPath Blend 2035 Fund Class A | 16.71 | 0.48% | 3.77% | 679.49M |
| 11137 | PDGZX | PIMCO RealPath Blend 2035 Institutional | 16.71 | 0.48% | 4.33% | 679.49M |
| 11138 | JABQX | JHancock Lifestyle Blend Agrsv Pft A | 17.09 | 0.53% | 1.11% | 678.98M |
| 11139 | JIIOX | JHancock Lifestyle Blend Agrsv Pft 1 | 17.13 | 0.53% | 1.41% | 678.98M |
| 11140 | JIIRX | JHancock Lifestyle Blend Agrsv Pft R6 | 17.15 | 0.53% | 1.45% | 678.98M |
| 11141 | NMIEX | Northern Active M International Equity Fund | 14.15 | 0.57% | 2.07% | 678.45M |
| 11142 | BDHKX | BlackRock Dynamic High Income K | 8.91 | 0.45% | 8.15% | 678.37M |
| 11143 | PBRAX | PIMCO RealPath Blend Income Fund Class A | 12.42 | 0.57% | 5.33% | 678.28M |
| 11144 | PBRNX | PIMCO RealPath Blend Inc Institutional | 12.55 | 0.56% | 5.74% | 678.28M |
| 11145 | JESVX | JHVIT Small Cap Core I | 14.64 | 1.46% | 1.04% | 677.47M |
| 11146 | CAPSX | Federated Hermes Capital Income Fund Institutional Class | 9.71 | 0.52% | 3.46% | 677.29M |
| 11147 | TDWRX | Thornburg Developing World R6 | 33.16 | -2.27% | 2.94% | 676.23M |
| 11148 | THDAX | Thornburg Developing World Fund Class A | 32.19 | -2.25% | 2.60% | 676.23M |
| 11149 | THDCX | Thornburg Developing World Fund Class C | 30.10 | -2.24% | 2.00% | 676.23M |
| 11150 | THDIX | Thornburg Developing World Fund Class I | 33.08 | -2.25% | 2.85% | 676.23M |
| 11151 | THDRX | Thornburg Developing World R5 | 32.95 | -2.25% | 2.87% | 676.23M |
| 11152 | AFVLX | Applied Finance Select Fund Investor Class Shares | 27.19 | 0.78% | 0.67% | 675.25M |
| 11153 | AFVZX | Applied Finance Select Fund Institutional Class Shares | 27.38 | 0.77% | 0.81% | 675.25M |
| 11154 | LSVQX | LSV Small Cap Value Fund Institutional Class | 22.04 | 1.66% | 1.65% | 675.00M |
| 11155 | LVAQX | LSV Small Cap Value Fund Investor Class | 21.99 | 1.66% | 1.44% | 675.00M |
| 11156 | FAERX | Fidelity Advisor Overseas-M | 34.20 | - | 1.12% | 674.61M |
| 11157 | FAOAX | Fidelity Advisor Overseas-A | 33.16 | - | 1.51% | 674.61M |
| 11158 | FAOCX | Fidelity Advisor Overseas-C | 31.52 | - | 0.86% | 674.61M |
| 11159 | FAOIX | Fidelity Advisor Overseas-I | 34.27 | - | 1.68% | 674.61M |
| 11160 | FAOSX | Fidelity Advisor Overseas-Z | 34.16 | - | 1.84% | 674.61M |
| 11161 | URINX | Victory Target Retirement Income Fund | 11.74 | 0.43% | 3.56% | 674.26M |
| 11162 | TCLEX | Nuveen Lifecycle 2010 Retirement | 13.89 | -0.29% | 2.73% | 673.51M |
| 11163 | TCLHX | Nuveen Lifecycle 2010 I | 10.70 | -0.28% | 3.84% | 673.51M |
| 11164 | CFRIX | Catalyst/CIFC Senior Secured Income Fund Class I | 8.97 | - | 6.56% | 673.04M |
| 11165 | JHRPX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class I | 15.27 | 0.53% | 1.64% | 671.51M |
| 11166 | JLKAX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class A | 15.20 | 0.60% | 1.38% | 671.51M |
| 11167 | JLKEX | JHancock Multimanager 2050 Lifetime R2 | 15.18 | 0.53% | 1.31% | 671.51M |
| 11168 | JLKGX | JHancock Multimanager 2050 Lifetime R4 | 15.21 | 0.53% | 1.52% | 671.51M |
| 11169 | JLKHX | JHancock Multimanager 2050 Lifetime R5 | 15.29 | 0.53% | 1.69% | 671.51M |
| 11170 | JLKOX | JHancock Multimanager 2050 Lifetime 1 | 15.26 | 0.53% | 1.69% | 671.51M |
| 11171 | JLKRX | JHancock Multimanager 2050 Lifetime R6 | 15.30 | 0.53% | 1.73% | 671.51M |
| 11172 | ORSAX | North Square Dynamic Small Cap A | 18.60 | 1.36% | - | 669.72M |
| 11173 | ORSIX | North Square Dynamic Small Cap Fund Class I | 18.72 | 1.35% | - | 669.72M |
| 11174 | JAEWX | John Hancock Variable Insurance Trust - Small Cap Index Trust | 16.64 | 1.40% | 1.15% | 669.61M |
| 11175 | JAJOX | John Hancock Variable Insurance Trust - Small Cap Index Trust | 16.40 | 1.42% | 0.97% | 669.61M |
| 11176 | JESIX | JHVIT Small Cap Index I | 16.60 | 1.41% | 1.11% | 669.61M |
| 11177 | FAURX | Franklin Low Duration US Govt Secs R6 | 7.45 | - | 4.46% | 668.20M |
| 11178 | GGBPX | Goldman Sachs Investment Grd Crdt P | 7.71 | 0.52% | 5.07% | 667.35M |
| 11179 | GSCPX | Goldman Sachs Investment Grd Crdt SAI | 7.71 | 0.52% | 5.07% | 667.35M |
| 11180 | GSGAX | Goldman Sachs Investment Grade Credit Fund Class A | 7.71 | 0.52% | 4.71% | 667.35M |
| 11181 | GSGDX | Goldman Sachs Investment Grd Crdt Instl | 7.71 | 0.52% | 5.06% | 667.35M |
| 11182 | GTIRX | Goldman Sachs Investment Grd Crdt Inv | 7.71 | 0.52% | 4.98% | 667.35M |
| 11183 | GTIUX | Goldman Sachs Investment Grd Crdt R6 | 7.72 | 0.65% | 5.07% | 667.35M |
| 11184 | TOLCX | DWS RREEF Global Infrastructure Fund - Class C | 15.05 | -0.40% | 1.13% | 667.32M |
| 11185 | TOLIX | DWS RREEF Global Infrastructure Fund - Class Inst | 15.28 | -0.33% | 2.17% | 667.32M |
| 11186 | TOLLX | DWS RREEF Global Infrastructure Fund - Class A | 15.36 | -0.32% | 1.95% | 667.32M |
| 11187 | TOLSX | DWS RREEF Global Infrastructure S | 15.27 | -0.39% | 2.13% | 667.32M |
| 11188 | TOLZX | DWS RREEF Global Infrastructure R6 | 15.29 | -0.33% | 2.06% | 667.32M |
| 11189 | GAFRX | Nationwide Inv Dest Agrsv R | 10.17 | 0.49% | 3.90% | 667.27M |
| 11190 | GAIDX | Nationwide Inv Dest Agrsv R6 | 11.10 | 0.54% | 4.01% | 667.27M |
| 11191 | NDAAX | Nationwide Investor Destinations Aggressive Fund Class A | 10.76 | 0.47% | 3.81% | 667.27M |
| 11192 | NDASX | Nationwide Inv Dest Agrsv Svc | 10.83 | 0.46% | 3.86% | 667.27M |
| 11193 | NWWHX | Nationwide Inv Dest Agrsv Instl Svc | 10.80 | 0.47% | 4.02% | 667.27M |
| 11194 | IIGIX | Voya Multi-Manager International Eq I | 12.92 | 0.86% | 2.35% | 665.64M |
| 11195 | DSMFX | Destinations Small-Mid Cap Equity I | 15.75 | 0.96% | - | 664.87M |
| 11196 | DSMZX | Destinations Small-Mid Cap Equity Z | 10.98 | 0.92% | - | 664.87M |
| 11197 | WABMX | Wilmington Broad Market Bond Fund Class A | 8.58 | 0.47% | 3.75% | 664.71M |
| 11198 | WIBMX | Wilmington Broad Market Bond Fund Institutional Class | 8.43 | 0.48% | 4.04% | 664.71M |
| 11199 | FBCVX | Fidelity Blue Chip Value Fund | 25.35 | 1.04% | 1.65% | 663.98M |
| 11200 | FFVKX | Fidelity Advisor Blue Chip Value A | 25.26 | 1.04% | 1.56% | 663.98M |
| 11201 | FFVLX | Fidelity Advisor Blue Chip Value M | 25.27 | 1.04% | 1.22% | 663.98M |
| 11202 | FFVMX | Fidelity Advisor Blue Chip Value C | 25.20 | 1.04% | 0.87% | 663.98M |
| 11203 | FFVOX | Fidelity Advisor Blue Chip Value I | 25.26 | 1.04% | 1.94% | 663.98M |
| 11204 | FFVPX | Fidelity Advisor Blue Chip Value Z | 25.30 | 1.08% | 1.91% | 663.98M |
| 11205 | RGCSX | Russell Inv Opportunistic Credit S | 8.40 | 0.24% | 6.11% | 663.97M |
| 11206 | RGCYX | Russell Inv Opportunistic Credit Y | 8.40 | 0.24% | 6.19% | 663.97M |
| 11207 | RGOTX | Russell Inv Opportunistic Credit M | 8.39 | 0.12% | 6.17% | 663.97M |
| 11208 | SWIRX | Schwab Target 2035 Fund | 19.89 | - | 2.18% | 663.36M |
| 11209 | FNDSX | Fidelity Sustainability Bond Index Fund | 8.97 | 0.56% | 4.16% | 662.59M |
| 11210 | DGSFX | DFA Global Sustainability Fixed Inc Ins | 9.09 | 0.44% | 4.80% | 661.18M |
| 11211 | AMMXX | Thrivent Money Market A | 1.000 | - | 3.50% | 661.00M |
| 11212 | AVANX | Avantis® International Small Cap Val G | 19.22 | 0.26% | 3.43% | 660.87M |
| 11213 | AVDVX | Avantis International Small Cap Value Fund Institutional Class | 19.17 | 0.26% | 3.11% | 660.87M |
| 11214 | FFNNX | Fidelity Advisor Consumer Disctnry - M | 62.62 | 1.87% | - | 660.84M |
| 11215 | FFNQX | Fidelity Advisor Consumer Disctnry - I | 62.91 | 1.88% | 0.04% | 660.84M |
| 11216 | FFNRX | Fidelity Advisor Consumer Disctnry - A | 62.77 | 1.88% | 0.01% | 660.84M |
| 11217 | FFNSX | Fidelity Advisor Consumer Disctnry - C | 62.32 | 1.86% | - | 660.84M |
| 11218 | FFNUX | Fidelity Advisor Consumer Disctnry - Z | 62.97 | 1.86% | 0.06% | 660.84M |
| 11219 | FSCPX | Fidelity Select Consumer Discretionary Portfolio | 62.93 | 1.88% | 0.04% | 660.84M |
| 11220 | HBMCX | Hartford MidCap HLS IB | 19.61 | 0.87% | - | 660.78M |
| 11221 | HIMCX | Hartford MidCap HLS IA | 21.61 | 0.89% | - | 660.78M |
| 11222 | JADKX | John Hancock Variable Insurance Trust - Core Bond Trust | 11.13 | 0.63% | 4.39% | 660.64M |
| 11223 | PSDCX | PIMCO Short Duration Municipal Income Fund Class C | 8.26 | 0.36% | 2.55% | 659.70M |
| 11224 | VCGAX | VALIC Company I Systematic Core Fund | 39.08 | 0.88% | 0.63% | 659.68M |
| 11225 | AOUNX | Angel Oak UltraShort Income A1 | 9.80 | 0.10% | 4.39% | 659.02M |
| 11226 | DFWVX | DFA World ex US Value Port I | 19.71 | 0.25% | 3.42% | 658.95M |
| 11227 | CAPCX | Federated Hermes Capital Income Fund Class C Shares | 9.70 | 0.52% | 2.40% | 657.95M |
| 11228 | CAPAX | Federated Hermes Capital Income Fund Class A Shares | 9.69 | 0.41% | 3.23% | 657.95M |
| 11229 | CAPFX | Federated Hermes Capital Income Fund Class F Shares | 9.68 | 0.52% | 3.22% | 657.95M |
| 11230 | CAPRX | Federated Hermes Capital Income R | 9.71 | 0.41% | 3.07% | 657.95M |
| 11231 | FIDEX | Fidelity SAI Sustainable U.S. Equity Fd | 16.82 | 0.54% | 0.26% | 657.64M |
| 11232 | GMWAX | GMO Global Asset Allocation III | 42.83 | 0.49% | 4.36% | 657.48M |
| 11233 | AAOXX | American Beacon US Govt MMkt Select | 1.000 | - | 3.64% | 656.36M |
| 11234 | PFANX | PIMCO Preferred and Capital Securities Fund Class A | 9.29 | 0.22% | 5.15% | 655.66M |
| 11235 | PFCJX | PIMCO Preferred and Capital Securities Fund Class C | 9.23 | 0.22% | 4.42% | 655.66M |
| 11236 | PFINX | PIMCO Preferred and Capital Secs Instl | 9.37 | 0.32% | 5.44% | 655.66M |
| 11237 | PFNNX | PIMCO Preferred and Capital Securities Fund Class I-3 | 9.30 | 0.22% | 5.35% | 655.66M |
| 11238 | PFPNX | PIMCO Preferred and Capital Secs I2 | 9.33 | 0.21% | 5.37% | 655.66M |
| 11239 | PMADX | Aristotle Multi-Asset Growth & Inc I-2 | 14.57 | 0.48% | 3.45% | 655.42M |
| 11240 | PODAX | Aristotle Multi-Asset Growth & Inc A | 14.37 | 0.49% | 2.71% | 655.42M |
| 11241 | PODCX | Aristotle Multi-Asset Growth & Inc C | 13.64 | 0.52% | 0.48% | 655.42M |
| 11242 | DGTSX | DFA Global Allocation 25/75 I | 14.34 | 0.21% | 3.43% | 655.24M |
| 11243 | RPPRX | Victory RS Partners R6 | 34.83 | 1.37% | 0.78% | 655.00M |
| 11244 | RSPFX | Victory RS Partners Fund Class A | 31.37 | 1.36% | 0.52% | 655.00M |
| 11245 | RSPKX | Victory RS Partners R | 26.09 | 1.36% | 0.43% | 655.00M |
| 11246 | RSPMX | Victory RS Partners Member | 31.52 | 1.35% | 0.67% | 655.00M |
| 11247 | RSPYX | Victory RS Partners Fund Class Y | 35.16 | 1.35% | 0.74% | 655.00M |
| 11248 | SVPBX | Goldman Sachs Strategic Vol Pre P | 9.84 | 0.20% | 3.00% | 654.88M |
| 11249 | SVPFX | Goldman Sachs Strategic Vol Pre Ins | 9.84 | 0.31% | 2.99% | 654.88M |
| 11250 | TIEXX | Nuveen Money Market R | 1.000 | - | 3.43% | 653.95M |
| 11251 | AQGIX | AQR Global Fund Class I | 14.65 | 0.27% | 1.12% | 653.84M |
| 11252 | AQGNX | AQR Global Fund Class N | 14.36 | 0.35% | 1.02% | 653.84M |
| 11253 | AQGRX | AQR Global Fund R6 | 14.80 | 0.27% | 1.17% | 653.84M |
| 11254 | GMDIX | Nationwide Inv Dest Mod R6 | 9.94 | 0.40% | 3.99% | 653.05M |
| 11255 | GMDRX | Nationwide Inv Dest Mod R | 9.51 | 0.42% | 3.51% | 653.05M |
| 11256 | NADMX | Nationwide Investor Destinations Moderate Fund Class A | 10.04 | 0.40% | 3.65% | 653.05M |
| 11257 | NSDMX | Nationwide Inv Dest Mod Svc | 9.96 | 0.40% | 3.59% | 653.05M |
| 11258 | NWWJX | Nationwide Inv Dest Mod Instl Svc | 9.92 | 0.40% | 3.91% | 653.05M |
| 11259 | LFEAX | MFS Lifetime 2035 Fund Class A | 19.43 | 0.57% | 2.83% | 652.71M |
| 11260 | LFEBX | MFS Lifetime 2035 Fund Class B | 19.57 | 0.51% | 1.08% | 652.71M |
| 11261 | LFECX | MFS Lifetime 2035 Fund Class C | 19.00 | 0.58% | 2.12% | 652.71M |
| 11262 | LFEDX | MFS Lifetime 2035 Fund Class I | 19.53 | 0.57% | 3.05% | 652.71M |
| 11263 | LFEKX | MFS Lifetime 2035 R6 | 19.68 | 0.56% | 3.16% | 652.71M |
| 11264 | LFERX | MFS Lifetime 2035 R1 | 19.24 | 0.52% | 2.10% | 652.71M |
| 11265 | LFESX | MFS Lifetime 2035 R2 | 19.49 | 0.57% | 2.41% | 652.71M |
| 11266 | LFETX | MFS Lifetime 2035 R3 | 19.48 | 0.52% | 2.81% | 652.71M |
| 11267 | LFEUX | MFS Lifetime 2035 R4 | 19.72 | 0.51% | 2.97% | 652.71M |
| 11268 | MMGEX | MassMutual Small Cap Gr Eq A | 8.38 | 0.96% | - | 652.57M |
| 11269 | MSCYX | MassMutual Small Cap Gr Eq Svc | 14.46 | 0.91% | - | 652.57M |
| 11270 | MSERX | MassMutual Small Cap Growth Eq R4 | 8.65 | 0.93% | - | 652.57M |
| 11271 | MSGLX | MassMutual Small Cap Gr Eq Adm | 12.20 | 0.91% | - | 652.57M |
| 11272 | MSGNX | MassMutual Small Cap Gr Eq R3 | 4.930 | 1.02% | - | 652.57M |
| 11273 | MSGSX | MassMutual Small Cap Gr Eq R5 | 16.61 | 0.91% | - | 652.57M |
| 11274 | MSGZX | MassMutual Small Cap Gr Eq I | 17.25 | 0.88% | - | 652.57M |
| 11275 | FTFXX | Federated Hermes Instl T-F Cash Premier | 1.000 | - | 2.33% | 652.18M |
| 11276 | SAVAX | Virtus Newfleet Core Plus Bond Fund Class A | 9.65 | 0.52% | 4.81% | 652.18M |
| 11277 | SAVCX | Virtus Newfleet Core Plus Bond Fund Class C | 9.42 | 0.43% | 4.03% | 652.18M |
| 11278 | SAVYX | Virtus Newfleet Core Plus Bond Fund Class I | 9.81 | 0.41% | 5.07% | 652.18M |
| 11279 | VBFRX | Virtus Newfleet Core Plus Bond R6 | 9.82 | 0.51% | 5.18% | 652.18M |
| 11280 | FCSTX | Fidelity California Limited Term Tax-Free Bond Fund | 10.27 | 0.39% | 2.47% | 651.62M |
| 11281 | SCMTX | DWS Intermediate Tax-Free S | 10.55 | 0.67% | 3.59% | 651.50M |
| 11282 | SZMAX | DWS Intermediate Tax-Free Fund - Class A | 10.55 | 0.67% | 3.33% | 651.50M |
| 11283 | SZMCX | DWS Intermediate Tax-Free Fund - Class C | 10.55 | 0.76% | 2.54% | 651.50M |
| 11284 | SZMIX | DWS Intermediate Tax-Free Fund - Class Inst | 10.55 | 0.67% | 3.59% | 651.50M |
| 11285 | HFEAX | Janus Henderson European Focus Fund Class A | 61.21 | 0.94% | 1.13% | 651.48M |
| 11286 | HFECX | Janus Henderson European Focus C | 57.77 | 0.94% | 0.55% | 651.48M |
| 11287 | HFEDX | Janus Henderson European Focus D | 60.81 | 0.95% | 1.33% | 651.48M |
| 11288 | HFEIX | Janus Henderson European Focus Fund Class I | 60.85 | 0.95% | 1.34% | 651.48M |
| 11289 | HFERX | Janus Henderson European Focus N | 60.34 | 0.95% | 1.40% | 651.48M |
| 11290 | HFESX | Janus Henderson European Focus S | 57.85 | 0.94% | 1.15% | 651.48M |
| 11291 | HFETX | Janus Henderson European Focus Fund Class T | 60.66 | 0.93% | 1.25% | 651.48M |
| 11292 | JLEAX | John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class A | 10.02 | 0.50% | 3.29% | 651.15M |
| 11293 | CULAX | Calvert Ultra-Short Duration Income Fund Class A | 9.88 | 0.10% | 3.79% | 650.72M |
| 11294 | AIOAX | Columbia Income Opportunities Fund Class A | 8.51 | 0.47% | 6.06% | 650.47M |
| 11295 | CEPRX | Columbia Income Opportunities Inst2 | 8.53 | 0.35% | 6.39% | 650.47M |
| 11296 | CIODX | Columbia Income Opportunities S | 8.53 | 0.47% | 6.32% | 650.47M |
| 11297 | CIOZX | Columbia Income Opportunities Inst | 8.53 | 0.47% | 6.32% | 650.47M |
| 11298 | RIOCX | Columbia Income Opportunities C | 8.50 | 0.47% | 5.28% | 650.47M |
| 11299 | PLXGX | Virtus KAR Capital Growth Fund Class I | 22.89 | 0.39% | - | 650.12M |
| 11300 | PSTAX | Virtus KAR Capital Growth Fund Class A | 21.04 | 0.38% | - | 650.12M |
| 11301 | SSTFX | Virtus KAR Capital Growth Fund Class C | 10.29 | 0.39% | - | 650.12M |
| 11302 | VCGRX | Virtus KAR Capital Growth R6 | 23.73 | 0.34% | - | 650.12M |
| 11303 | PAFGX | T. Rowe Price Global Allocation Advisor | 17.06 | 0.41% | 2.25% | 648.37M |
| 11304 | TGAFX | T. Rowe Price Global Allocation I | 17.19 | 0.47% | 2.76% | 648.37M |
| 11305 | CULIX | Calvert Ultra-Short Duration Income Fund Class I | 9.88 | 0.10% | 4.04% | 647.72M |
| 11306 | CULRX | Calvert Ultra-Short Duration Income R6 | 9.87 | - | 4.08% | 647.72M |
| 11307 | FSLEX | Fidelity Climate Fund | 51.29 | 0.27% | 0.38% | 646.71M |
| 11308 | VBCVX | VALIC Company I Systematic Value | 18.82 | 0.75% | 1.05% | 646.46M |
| 11309 | PXWEX | Impax Global Women's Leadership Fund Investor Class | 38.98 | 0.83% | 1.43% | 645.66M |
| 11310 | PXWIX | Impax Global Women's Leadership Fund Institutional Class | 39.41 | 0.82% | 1.64% | 645.66M |
| 11311 | AWMIX | CIBC Atlas Mid Cap Equity Fund Institutional Class | 19.32 | 0.52% | - | 645.46M |
| 11312 | GIYAX | Guggenheim Ultra Short Duration Fund Class A | 10.00 | - | 4.21% | 645.31M |
| 11313 | JEQIX | Johnson Equity Income Fund | 40.99 | 0.79% | 0.91% | 644.01M |
| 11314 | JEQSX | Johnson Equity Income S | 40.90 | 0.79% | 0.68% | 644.01M |
| 11315 | PCKAX | PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class A | 8.33 | 1.71% | 6.12% | 643.67M |
| 11316 | PCKCX | PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class C | 6.67 | 1.68% | 7.16% | 643.67M |
| 11317 | PCKPX | PIMCO Small Cap Stocks PLUS Bd Alp I-2 | 8.68 | 1.76% | 6.08% | 643.67M |
| 11318 | PSCSX | PIMCO Small Cap Stocks PLUS Bd Alp Inst | 8.87 | 1.72% | 6.02% | 643.67M |
| 11319 | PSNSX | PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I-3 | 8.62 | 1.65% | 6.10% | 643.67M |
| 11320 | IMEGX | Nomura Systematic Emerging Markets Eq R6 | 26.45 | -1.45% | 2.05% | 643.48M |
| 11321 | IPOAX | Nomura Systematic Emerging Markets Equity Fund Class A | 24.92 | -1.42% | 1.93% | 643.48M |
| 11322 | IPOCX | Nomura Systematic Emerging Markets Eq C | 19.49 | -1.42% | 1.79% | 643.48M |
| 11323 | IPOIX | Nomura Systematic Emerging Markets Eq I | 26.25 | -1.43% | 1.96% | 643.48M |
| 11324 | IPOYX | Nomura Systematic Emerging Markets Eq Y | 25.60 | -1.42% | 1.88% | 643.48M |
| 11325 | IYPCX | Nomura Systematic Emerging Markets Eq R | 24.28 | -1.42% | 2.15% | 643.48M |
| 11326 | DDFAX | Nomura Floating Rate Fund Class A | 7.80 | - | 6.25% | 642.62M |
| 11327 | DDFCX | Nomura Floating Rate Fund Class C | 7.80 | - | 5.49% | 642.62M |
| 11328 | DDFFX | Nomura Floating Rate R | 7.79 | -0.13% | 6.00% | 642.62M |
| 11329 | CNRMX | City National Rochdale Muni Hi Inc Svc | 8.81 | 0.92% | 4.59% | 642.06M |
| 11330 | CNRNX | City National Rochdale Municipal High Income Fund Class N | 8.81 | 1.03% | 4.33% | 642.06M |
| 11331 | MUROX | MoA Clear Passage 2055 Fund | 17.70 | 0.45% | 1.17% | 641.79M |
| 11332 | GFSXX | Federated Hermes Govt Obl Cash Srs | 1.000 | - | 2.80% | 641.78M |
| 11333 | PACKX | Franklin Retirement Advantage Pl Mat R3 | 17.20 | 0.47% | 3.32% | 640.34M |
| 11334 | PACPX | Franklin Retirement Advantage Pl Mat R4 | 17.23 | 0.41% | 3.55% | 640.34M |
| 11335 | PACQX | Franklin Retirement Advantage Pl Mat R5 | 17.21 | 0.41% | 3.71% | 640.34M |
| 11336 | PRMAX | Franklin Retirement Advantage Plus Maturity Class A | 17.13 | 0.47% | 3.49% | 640.34M |
| 11337 | PRMCX | Franklin Retirement Advantage Plus Maturity Class C | 16.69 | 0.48% | 2.59% | 640.34M |
| 11338 | PRMKX | Franklin Retirement Advantage Pl Mat R | 17.09 | 0.41% | 3.10% | 640.34M |
| 11339 | PRMYX | Franklin Retirement Advantage Pl Mat Y | 17.21 | 0.41% | 3.72% | 640.34M |
| 11340 | NOSGX | Northern Small Cap Value Fund | 11.88 | 1.28% | 2.20% | 640.31M |
| 11341 | BAFHX | Brown Advisory WMC Strat Eurp Eq Instl | 18.25 | 1.78% | 1.46% | 640.09M |
| 11342 | BAHAX | Brown Advisory WMC Strat Eurp Eq Adv | 17.85 | 1.77% | 1.17% | 640.09M |
| 11343 | BIAHX | Brown Advisory WMC Strat Eurp Eq Inv | 18.18 | 1.79% | 1.33% | 640.09M |
| 11344 | WBIIX | William Blair Instl International Gr | 15.33 | -1.48% | 1.35% | 639.52M |
| 11345 | JLEEX | JHancock Multimanager 2025 Lifetime R2 | 9.90 | 0.41% | 3.26% | 639.51M |
| 11346 | JLEGX | JHancock Multimanager 2025 Lifetime R4 | 9.97 | 0.40% | 3.47% | 639.51M |
| 11347 | JLEHX | JHancock Multimanager 2025 Lifetime R5 | 9.96 | 0.40% | 3.67% | 639.51M |
| 11348 | JLEIX | JHancock Multimanager 2025 Lifetime R6 | 9.95 | 0.51% | 3.72% | 639.51M |
| 11349 | PGLSX | Principal Global Multi-Strategy R-6 | 12.50 | -0.08% | 2.62% | 639.06M |
| 11350 | PMSAX | Principal Global Multi-Strategy Fund Class A Shares | 12.21 | -0.08% | 2.31% | 639.06M |
| 11351 | PSMIX | Principal Global Multi-Strategy Fund Institutional Class Shares | 12.46 | -0.08% | 2.54% | 639.06M |
| 11352 | LLGLX | Longleaf Partners Global Fund | 14.12 | 1.22% | 2.61% | 639.06M |
| 11353 | DGOCX | Davis Opportunity Fund Class C | 26.92 | 1.13% | 0.03% | 638.78M |
| 11354 | DGOYX | Davis Opportunity Fund Class Y | 49.25 | 1.11% | 0.96% | 638.78M |
| 11355 | RPEAX | Davis Opportunity Fund Class A | 44.67 | 1.11% | 0.75% | 638.78M |
| 11356 | ESGCX | Mirova Global Megatrends C | 21.00 | 0.96% | - | 638.75M |
| 11357 | ESGMX | Mirova Global Megatrends Fund Class A | 22.70 | 0.93% | 0.14% | 638.75M |
| 11358 | ESGNX | Mirova Global Megatrends N | 23.00 | 0.97% | 0.42% | 638.75M |
| 11359 | ESGYX | Mirova Global Megatrends Fund Class Y | 22.99 | 0.97% | 0.36% | 638.75M |
| 11360 | PCMFX | Principal California Municipal Fund Institutional Class | 9.35 | 0.75% | 3.93% | 638.68M |
| 11361 | SRCCX | Principal California Municipal Fund Class C | 9.37 | 0.86% | 2.76% | 638.68M |
| 11362 | SRCMX | Principal California Municipal Fund Class A | 9.34 | 0.76% | 3.67% | 638.68M |
| 11363 | BFFXX | BlackRock Liquidity FedFund Cash Mgmt | 1.000 | - | 3.14% | 638.33M |
| 11364 | KYTFX | Dupree Mutual Fund Kentucky Tax-Free Income Fund | 6.81 | 1.19% | 2.30% | 637.64M |
| 11365 | VMNFX | Vanguard Market Neutral Fund Investor Shares | 17.23 | -0.46% | 2.85% | 637.47M |
| 11366 | VMNIX | Vanguard Market Neutral Fund Institutional Shares | 17.17 | -0.46% | 2.90% | 637.47M |
| 11367 | DGFZX | Destinations Global Fixed Income Opps Z | 9.33 | 0.21% | 6.81% | 637.43M |
| 11368 | LGASX | ClearBridge Small Cap FI | 69.18 | 1.35% | 0.12% | 637.37M |
| 11369 | LISGX | ClearBridge Small Cap IS | 75.33 | 1.36% | 0.42% | 637.37M |
| 11370 | LMARX | ClearBridge Small Cap R | 65.96 | 1.35% | - | 637.37M |
| 11371 | LMASX | ClearBridge Small Cap C | 35.31 | 1.35% | - | 637.37M |
| 11372 | LMNSX | ClearBridge Small Cap Fund Class I | 74.98 | 1.37% | 0.31% | 637.37M |
| 11373 | LMSAX | ClearBridge Small Cap Fund Class A | 40.54 | 1.35% | 0.44% | 637.37M |
| 11374 | CMMSX | Catholic Rsp Invst Mgns 60/40 Bt Pls Ins | 12.34 | 0.41% | 2.27% | 637.07M |
| 11375 | CMMVX | Catholic Rsp Invst Mgns 60/40 Bt Pls Inv | 12.33 | 0.41% | 2.16% | 637.07M |
| 11376 | JHYRX | Janus Henderson High-Yield R | 7.15 | 0.28% | 5.57% | 636.53M |
| 11377 | JNHYX | Janus Henderson High-Yield D | 7.16 | 0.28% | 6.17% | 636.53M |
| 11378 | DGIFX | Disciplined Growth Investors | 28.36 | 0.21% | 0.90% | 635.53M |
| 11379 | HSCYX | The Hartford Small Company Fund Class Y | 34.67 | 1.67% | - | 635.01M |
| 11380 | HSMCX | The Hartford Small Company Fund Class C | 21.14 | 1.68% | - | 635.01M |
| 11381 | IHSAX | The Hartford Small Company Fund Class A | 23.92 | 1.66% | - | 635.01M |
| 11382 | IHSFX | Hartford Small Company F | 27.25 | 1.68% | - | 635.01M |
| 11383 | IHSIX | The Hartford Small Company Fund Class I | 26.82 | 1.67% | - | 635.01M |
| 11384 | IHSRX | Hartford Small Company R3 | 26.75 | 1.67% | - | 635.01M |
| 11385 | IHSSX | Hartford Small Company R4 | 30.21 | 1.68% | - | 635.01M |
| 11386 | IHSUX | Hartford Small Company R5 | 33.64 | 1.66% | - | 635.01M |
| 11387 | IHSVX | Hartford Small Company R6 | 34.96 | 1.69% | - | 635.01M |
| 11388 | BCSFX | Brown Capital Management International Small Company Fund Institutional Shares | 22.31 | 1.59% | 0.87% | 634.98M |
| 11389 | BCSVX | Brown Capital Management International Small Company Fund Investor Shares | 21.81 | 1.58% | 0.41% | 634.98M |
| 11390 | TCMGX | Nuveen Quant Mid Cap Growth Fund A Class | 19.51 | 0.52% | - | 634.91M |
| 11391 | TCMHX | Nuveen Quant Mid Cap Growth I | 20.82 | 0.53% | - | 634.91M |
| 11392 | TRGMX | Nuveen Quant Mid Cap Growth Retire | 19.64 | 0.51% | - | 634.91M |
| 11393 | TRGPX | Nuveen Quant Mid Cap Growth Premier | 20.65 | 0.54% | - | 634.91M |
| 11394 | TRPWX | Nuveen Quant Mid Cap Growth R6 | 21.01 | 0.57% | 0.02% | 634.91M |
| 11395 | MTMAX | NYLIM MacKay Total Return Bond Class A | 8.77 | 0.46% | 4.82% | 634.78M |
| 11396 | MTMCX | NYLIM MacKay Total Return Bond Class C | 8.80 | 0.46% | 3.73% | 634.78M |
| 11397 | MTMIX | NYLIM MacKay Total Return Bond Class I | 8.78 | 0.57% | 5.23% | 634.78M |
| 11398 | MTMNX | NYLIM MacKay Total Return Bond Inv Class | 8.83 | 0.46% | 4.51% | 634.78M |
| 11399 | MTMSX | NYLIM MacKay Total Return Bond SIMPLE Cl | 8.82 | 0.46% | 4.65% | 634.78M |
| 11400 | MTRDX | NYLIM MacKay Total Return Bond Class R6 | 8.77 | 0.57% | 5.24% | 634.78M |
| 11401 | SWYDX | Schwab Target 2025 Index | 16.14 | 0.44% | 2.88% | 634.75M |
| 11402 | BATEX | BlackRock Allc Trgt Hi Inc Muncpl | 9.53 | 1.17% | 5.33% | 634.65M |
| 11403 | LGANX | Loomis Sayles Ltd Term Govt and Agency N | 10.70 | 0.19% | 3.79% | 634.30M |
| 11404 | NECLX | Loomis Sayles Limited Term Government and Agency Fund Class C | 10.64 | 0.09% | 2.72% | 634.30M |
| 11405 | NEFLX | Loomis Sayles Limited Term Government and Agency Fund Class A | 10.67 | 0.19% | 3.50% | 634.30M |
| 11406 | NELYX | Loomis Sayles Limited Term Government and Agency Fund Class Y | 10.70 | 0.09% | 3.74% | 634.30M |
| 11407 | SWDSX | Schwab Dividend Equity Fund™ | 19.80 | 0.35% | 1.55% | 634.12M |
| 11408 | SWLSX | Schwab Large-Cap Growth Fund™ | 46.88 | -0.17% | - | 632.57M |
| 11409 | SWHFX | Schwab Health Care Fund™ | 27.78 | 1.98% | 0.90% | 632.53M |
| 11410 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 10.00 | - | 4.43% | 631.44M |
| 11411 | BUIHX | Buffalo High Yield Fund Institutional Class | 10.11 | 0.30% | 7.24% | 631.33M |
| 11412 | BUFHX | Buffalo High Yield Fund | 10.13 | 0.20% | 7.06% | 631.33M |
| 11413 | IVOAX | Nomura Mid Cap Income Opportunities Fund Class A | 18.06 | 1.40% | 3.04% | 630.81M |
| 11414 | IVOCX | Nomura Mid Cap Income Opps C | 18.03 | 1.41% | 2.22% | 630.81M |
| 11415 | IVOIX | Nomura Mid Cap Income Opps I | 18.09 | 1.40% | 3.27% | 630.81M |
| 11416 | IVORX | Nomura Mid Cap Income Opps R | 18.09 | 1.40% | 2.50% | 630.81M |
| 11417 | IVOSX | Nomura Mid Cap Income Opps R6 | 18.08 | 1.40% | 3.37% | 630.81M |
| 11418 | IVOYX | Nomura Mid Cap Income Opps Y | 18.21 | 1.39% | 2.95% | 630.81M |
| 11419 | WVAIX | Weitz Large Cap Equity Fund - Institutional Class | 46.77 | 1.90% | - | 630.23M |
| 11420 | WVALX | Weitz Large Cap Equity Fund - Investor Class | 44.82 | 1.89% | - | 630.23M |
| 11421 | GFYXX | Federated Hermes Govt Obl Cash II | 1.000 | - | 2.97% | 629.91M |
| 11422 | CLNXX | Columbia Money Market Fund | 1.000 | - | 3.45% | 628.94M |
| 11423 | IDSXX | Columbia Government Money Market A | 1.000 | - | 3.45% | 628.94M |
| 11424 | FFNYX | Fidelity® SAI 0-5 Yr Inf-Ptctd Bd Idx Fd | 9.92 | 0.10% | 2.49% | 628.51M |
| 11425 | MAGCX | BlackRock Advantage Global Fund, Inc.Institutional Shares | 35.57 | - | 1.20% | 628.34M |
| 11426 | MCGCX | BlackRock Advantage Global Fund, Inc.Investor C Shares | 23.42 | 0.17% | 1.02% | 628.34M |
| 11427 | MDGCX | BlackRock Advantage Global Fund, Inc.Investor A Shares | 32.62 | 0.18% | 1.11% | 628.34M |
| 11428 | MKGCX | BlackRock Advantage Global K | 35.59 | 0.20% | 1.25% | 628.34M |
| 11429 | MRGSX | BlackRock Advantage Global R | 27.45 | 0.18% | 1.10% | 628.34M |
| 11430 | PHJYX | Principal LifeTime Hybrid 2045 J | 18.94 | 0.42% | 1.92% | 627.89M |
| 11431 | PHTYX | Principal LifeTime Hybrid 2045 Fund Institutional Class | 19.10 | 0.47% | 2.01% | 627.89M |
| 11432 | PLNTX | Principal LifeTime Hybrid 2045 R6 | 19.13 | 0.42% | 2.03% | 627.89M |
| 11433 | AWPAX | AB Sustainable International Thematic Fund Class A | 21.43 | 0.05% | - | 627.75M |
| 11434 | AWPCX | AB Sustainable International Thematic Fund Class C | 22.15 | 0.09% | - | 627.75M |
| 11435 | AWPIX | AB Sustainable Intl Thematic I | 22.28 | 0.09% | - | 627.75M |
| 11436 | AWPYX | AB Sustainable Intl Thematic Advisor | 22.46 | 0.09% | - | 627.75M |
| 11437 | AWPZX | AB Sustainable International Thematic Z | 21.74 | 0.05% | - | 627.75M |
| 11438 | MFFDX | MFS Lifetime 2050 Fund Class C | 27.13 | 0.59% | 1.38% | 627.49M |
| 11439 | MFFIX | MFS Lifetime 2050 Fund Class I | 28.04 | 0.61% | 2.26% | 627.49M |
| 11440 | MFFKX | MFS Lifetime 2050 R6 | 28.03 | 0.57% | 2.39% | 627.49M |
| 11441 | MFFMX | MFS Lifetime 2050 R1 | 27.22 | 0.59% | 1.46% | 627.49M |
| 11442 | MFFNX | MFS Lifetime 2050 R2 | 27.63 | 0.58% | 1.73% | 627.49M |
| 11443 | MFFOX | MFS Lifetime 2050 R3 | 27.69 | 0.58% | 2.06% | 627.49M |
| 11444 | MFFPX | MFS Lifetime 2050 R4 | 28.07 | 0.61% | 2.23% | 627.49M |
| 11445 | MFFRX | MFS Lifetime 2050 Fund Class B | 27.62 | 0.58% | 1.19% | 627.49M |
| 11446 | MFFSX | MFS Lifetime 2050 Fund Class A | 27.97 | 0.61% | 2.05% | 627.49M |
| 11447 | ISPCX | Voya Solution 2035 Port S2 | 10.29 | 0.49% | 3.29% | 627.47M |
| 11448 | ISQAX | Voya Solution 2035 Port ADV | 10.80 | 0.47% | 2.98% | 627.47M |
| 11449 | ISQIX | Voya Solution 2035 Port I | 11.39 | 0.53% | 3.35% | 627.47M |
| 11450 | ISQSX | Voya Solution 2035 Port S | 11.11 | 0.54% | 3.18% | 627.47M |
| 11451 | AWSAX | Invesco Global Core Equity Fund Class A | 18.17 | 1.34% | 0.69% | 627.31M |
| 11452 | AWSCX | Invesco Global Core Equity Fund Class C | 16.32 | 1.37% | 0.77% | 627.31M |
| 11453 | AWSIX | Invesco Global Core Equity R5 | 18.68 | 1.36% | 0.67% | 627.31M |
| 11454 | AWSRX | Invesco Global Core Equity R | 18.03 | 1.35% | 0.69% | 627.31M |
| 11455 | AWSSX | Invesco Global Core Equity R6 | 18.71 | 1.35% | 0.67% | 627.31M |
| 11456 | AWSYX | Invesco Global Core Equity Y | 18.24 | 1.39% | 0.69% | 627.31M |
| 11457 | SWSCX | Schwab Small-Cap Equity Fund™ | 24.56 | 1.36% | 0.13% | 626.88M |
| 11458 | FGCAX | Federated Hermes Short-Intermediate Total Return Bond Fund Class A | 9.93 | 0.20% | 3.97% | 626.29M |
| 11459 | FGCIX | Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares | 9.93 | 0.20% | 4.22% | 626.29M |
| 11460 | FGCSX | Federated Hermes Short-Intermediate Total Return Bond Fund Service Class | 9.92 | 0.20% | 3.97% | 626.29M |
| 11461 | SRBRX | Federated Hermes Shrt-Interm TR Bd R6 | 9.92 | 0.10% | 4.24% | 626.29M |
| 11462 | IARAX | Invesco Real Estate Fund Class A | 17.18 | 0.82% | 1.47% | 626.15M |
| 11463 | IARCX | Invesco Real Estate Fund Class C | 17.07 | 0.83% | 0.71% | 626.15M |
| 11464 | IARFX | Invesco Real Estate R6 | 17.14 | 0.82% | 1.91% | 626.15M |
| 11465 | IARIX | Invesco Real Estate R5 | 17.15 | 0.82% | 1.83% | 626.15M |
| 11466 | IARRX | Invesco Real Estate R | 17.22 | 0.76% | 1.22% | 626.15M |
| 11467 | IARYX | Invesco Real Estate Y | 17.15 | 0.76% | 1.73% | 626.15M |
| 11468 | REINX | Invesco Real Estate Fund Investor Class | 17.11 | 0.77% | 1.54% | 626.15M |
| 11469 | PVQAX | PIMCO RealPath Blend 2045 Fund Class A | 19.57 | 0.46% | 2.74% | 626.10M |
| 11470 | PVQNX | PIMCO RealPath Blend 2045 Institutional | 19.72 | 0.46% | 3.36% | 626.10M |
| 11471 | CHDEX | Cullen High Dividend Equity Fund Retail Class | 14.66 | 0.41% | 1.76% | 625.97M |
| 11472 | CHDVX | Cullen High Dividend Equity Fund Class Institutional | 14.68 | 0.41% | 2.00% | 625.97M |
| 11473 | CHVCX | Cullen High Dividend Equity Fund Class C | 14.16 | 0.35% | 1.11% | 625.97M |
| 11474 | RTJXX | JPMorgan Tax Free Money Market Reserve | 1.000 | - | 1.86% | 625.33M |
| 11475 | FLAPX | Fidelity Flex Mid Cap Index Fund | 25.02 | 1.67% | - | 625.31M |
| 11476 | LACCX | Lord Abbett Convertible C | 17.92 | 0.22% | 0.78% | 625.08M |
| 11477 | LACFX | Lord Abbett Convertible Fund Class A | 18.12 | 0.22% | 1.41% | 625.08M |
| 11478 | LBCQX | Lord Abbett Convertible R2 | 18.60 | 0.22% | 0.97% | 625.08M |
| 11479 | LBFFX | Lord Abbett Convertible F | 18.14 | 0.22% | 1.51% | 625.08M |
| 11480 | LCFPX | Lord Abbett Convertible P | 18.63 | 0.22% | 1.12% | 625.08M |
| 11481 | LCFRX | Lord Abbett Convertible R3 | 17.98 | 0.22% | 1.12% | 625.08M |
| 11482 | LCFSX | Lord Abbett Convertible R4 | 18.13 | 0.22% | 1.32% | 625.08M |
| 11483 | LCFTX | Lord Abbett Convertible R5 | 18.29 | 0.22% | 1.60% | 625.08M |
| 11484 | LCFVX | Lord Abbett Convertible R6 | 18.44 | 0.22% | 1.59% | 625.08M |
| 11485 | LCFYX | Lord Abbett Convertible I | 18.30 | 0.22% | 1.60% | 625.08M |
| 11486 | LOCFX | Lord Abbett Convertible F3 | 18.44 | 0.27% | 1.59% | 625.08M |
| 11487 | MAPOX | Mairs & Power Balanced | 119.07 | 0.74% | 2.09% | 624.90M |
| 11488 | TSMHX | Nuveen Lifestyle Moderate I | 16.48 | 0.37% | 2.60% | 624.40M |
| 11489 | TSMTX | Nuveen Lifestyle Moderate Retirement | 16.45 | 0.30% | 2.43% | 624.40M |
| 11490 | PSDPX | PIMCO Short Duration Muni Income I2 | 8.23 | - | 3.17% | 624.24M |
| 11491 | FHMAX | Federated Hermes Cnsrvtv Mncpl Mcsht A | 9.98 | - | 2.58% | 623.94M |
| 11492 | RPIHX | T. Rowe Price Global High Income Bond Fund | 8.43 | 0.12% | 6.97% | 623.68M |
| 11493 | DXQLX | Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class | 131.61 | -0.16% | 0.78% | 623.65M |
| 11494 | LDCAX | Lord Abbett Short Duration Core Bond Fund Class A | 9.03 | 0.11% | 4.38% | 622.89M |
| 11495 | LDCCX | Lord Abbett Short Duration Core Bond C | 9.03 | 0.11% | 3.71% | 622.89M |
| 11496 | LDCFX | Lord Abbett Short Duration Core Bond F | 9.01 | 0.11% | 4.49% | 622.89M |
| 11497 | LDCRX | Lord Abbett Short Duration Core Bond R3 | 9.03 | 0.11% | 4.07% | 622.89M |
| 11498 | LDCVX | Lord Abbett Short Duration Core Bond R6 | 9.03 | 0.11% | 4.68% | 622.89M |
| 11499 | LSCIX | Lord Abbett Short Duration Core Bond I | 9.03 | 0.11% | 4.59% | 622.89M |
| 11500 | LSCOX | Lord Abbett Short Duration Core Bond F3 | 9.03 | 0.11% | 4.68% | 622.89M |