Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 11501 | TBLLX | T. Rowe Price Retirement Blend 2050 I | 14.75 | -0.14% | 1.53% | 621.61M |
| 11502 | TRBSX | T. Rowe Price Retirement Blend 2050 | 14.74 | -0.14% | 1.37% | 621.61M |
| 11503 | QUSIX | Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class | 20.38 | 0.05% | 2.65% | 621.61M |
| 11504 | QUSOX | Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class | 20.44 | 0.05% | 2.30% | 621.61M |
| 11505 | QUSRX | Pear Tree Polaris Fgn Val Sm Cap R6 | 20.46 | 0.10% | 2.65% | 621.61M |
| 11506 | PVPAX | PIMCO RealPath Blend 2040 Fund Class A | 18.69 | -0.11% | 2.68% | 621.28M |
| 11507 | PVPNX | PIMCO RealPath Blend 2040 Institutional | 18.85 | -0.11% | 3.18% | 621.28M |
| 11508 | RSIIX | RiverPark Strategic Income Institutional | 8.53 | - | 7.70% | 620.59M |
| 11509 | RSIVX | RiverPark Strategic Income Retail | 8.57 | -0.02% | 7.41% | 620.59M |
| 11510 | PBPAX | PIMCO RealPath Blend 2030 Fund Class A | 15.30 | -0.13% | 3.82% | 620.45M |
| 11511 | PBPNX | PIMCO RealPath Blend 2030 Institutional | 15.40 | -0.06% | 4.35% | 620.45M |
| 11512 | GCGGX | DWS GNMA Fund - Class C | 11.57 | 0.09% | 4.34% | 620.17M |
| 11513 | GGGGX | DWS GNMA Fund - Class A | 11.55 | 0.09% | 5.13% | 620.17M |
| 11514 | GIGGX | DWS GNMA Fund - Class Inst | 11.56 | 0.17% | 5.40% | 620.17M |
| 11515 | SGINX | DWS GNMA S | 11.58 | 0.17% | 5.37% | 620.17M |
| 11516 | JAFLX | Janus Henderson VIT Flexible Bond Instl | 9.69 | -0.10% | 5.50% | 620.06M |
| 11517 | PGLSX | Principal Global Multi-Strategy R-6 | 12.49 | - | 2.62% | 620.01M |
| 11518 | PMSAX | Principal Global Multi-Strategy Fund Class A Shares | 12.21 | - | 2.31% | 620.01M |
| 11519 | PSMIX | Principal Global Multi-Strategy Fund Institutional Class Shares | 12.45 | - | 2.55% | 620.01M |
| 11520 | BPIRX | Boston Partners Long/Short Research Fund Institutional Class | 15.30 | - | 9.78% | 619.36M |
| 11521 | BPRRX | Boston Partners Long/Short Research Fund Investor Class | 14.45 | -0.07% | 1.03% | 619.36M |
| 11522 | MIOIX | Morgan Stanley Institutional International Opportunity Portfolio Class I | 34.34 | -0.58% | - | 618.45M |
| 11523 | MIOLX | Morgan Stanley Inst International Opp L | 30.35 | -0.59% | - | 618.45M |
| 11524 | MIOPX | Morgan Stanley Institutional International Opportunity Portfolio Class A | 32.94 | -0.60% | - | 618.45M |
| 11525 | MNOPX | Morgan Stanley Inst International Opp R6 | 34.55 | -0.60% | - | 618.45M |
| 11526 | MRNPX | Morgan Stanley Inst International Opp IR | 34.56 | -0.60% | - | 618.45M |
| 11527 | MSOCX | Morgan Stanley Institutional International Opportunity Portfolio Class C | 29.57 | -0.61% | - | 618.45M |
| 11528 | FAMEX | FAM Dividend Focus Fund Investor Class | 57.30 | 0.23% | 0.10% | 617.71M |
| 11529 | MAGCX | BlackRock Advantage Global Fund, Inc.Institutional Shares | 36.00 | - | 7.02% | 617.61M |
| 11530 | MCGCX | BlackRock Advantage Global Fund, Inc.Investor C Shares | 23.74 | -0.21% | 9.84% | 617.61M |
| 11531 | MDGCX | BlackRock Advantage Global Fund, Inc.Investor A Shares | 33.02 | -0.21% | 7.48% | 617.61M |
| 11532 | MKGCX | BlackRock Advantage Global K | 36.02 | -0.19% | 7.05% | 617.61M |
| 11533 | MRGSX | BlackRock Advantage Global R | 27.80 | -0.22% | 8.68% | 617.61M |
| 11534 | ALFCX | Lord Abbett Alpha Strategy C | 22.50 | 0.40% | - | 617.53M |
| 11535 | ALFFX | Lord Abbett Alpha Strategy F | 32.18 | 0.41% | - | 617.53M |
| 11536 | ALFKX | Lord Abbett Alpha Strategy R4 | 31.54 | 0.41% | - | 617.53M |
| 11537 | ALFOX | Lord Abbett Alpha Strategy F3 | 33.46 | 0.42% | - | 617.53M |
| 11538 | ALFQX | Lord Abbett Alpha Strategy R2 | 29.47 | 0.41% | - | 617.53M |
| 11539 | ALFRX | Lord Abbett Alpha Strategy R3 | 29.89 | 0.40% | - | 617.53M |
| 11540 | ALFTX | Lord Abbett Alpha Strategy R5 | 33.18 | 0.42% | - | 617.53M |
| 11541 | ALFVX | Lord Abbett Alpha Strategy R6 | 33.47 | 0.39% | 4.29% | 617.53M |
| 11542 | ALFYX | Lord Abbett Alpha Strategy I | 33.17 | 0.42% | 4.33% | 617.53M |
| 11543 | RALAX | Russell LfPts Aggr Strat A | 14.44 | -0.07% | 1.91% | 617.33M |
| 11544 | RALCX | Russell LfPts Aggr Strat C | 13.09 | -0.15% | 1.60% | 617.33M |
| 11545 | RALRX | Russell LfPts Aggr Strat R1 | 14.95 | -0.13% | 2.04% | 617.33M |
| 11546 | RALSX | Russell LfPts Aggr Strat S | 14.91 | -0.13% | 2.01% | 617.33M |
| 11547 | RALVX | Russell LfPts Aggr Strat R5 | 14.40 | -0.07% | 1.75% | 617.33M |
| 11548 | RPIHX | T. Rowe Price Global High Income Bond Fund | 8.71 | - | 6.76% | 617.13M |
| 11549 | MVIAX | Praxis Value Index Fund Class A | 23.66 | 0.04% | 0.88% | 617.03M |
| 11550 | MVIIX | Praxis Value Index Fund Class I | 23.50 | - | 1.16% | 617.03M |
| 11551 | SSBIX | State Street Balanced Index K | 15.20 | -0.07% | 1.99% | 616.68M |
| 11552 | TSMLX | Nuveen Lifestyle Moderate Fund A Class | 16.83 | -0.06% | 2.27% | 616.57M |
| 11553 | ALFAX | Lord Abbett Alpha Strategy Fund Class A | 31.64 | 0.41% | - | 616.34M |
| 11554 | LDRAX | SEI Long Duration A (SIIT) | 5.60 | -0.18% | 5.36% | 616.22M |
| 11555 | FGCAX | Federated Hermes Short-Intermediate Total Return Bond Fund Class A | 10.07 | - | 3.86% | 616.13M |
| 11556 | FGCIX | Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares | 10.06 | -0.10% | 4.12% | 616.13M |
| 11557 | FGCSX | Federated Hermes Short-Intermediate Total Return Bond Fund Service Class | 10.05 | -0.10% | 3.86% | 616.13M |
| 11558 | SRBRX | Federated Hermes Shrt-Interm TR Bd R6 | 10.06 | -0.10% | 4.12% | 616.13M |
| 11559 | FFFVX | Fidelity Freedom 2005 | 11.20 | -0.09% | - | 615.81M |
| 11560 | FHMAX | Federated Hermes Cnsrvtv Mncpl Mcsht A | 10.00 | - | 2.62% | 615.35M |
| 11561 | TFGPX | American Beacon TwentyFour Strategic Income Fund Investor Class | 8.64 | - | 4.54% | 615.10M |
| 11562 | TFGYX | American Beacon TwentyFour Strat Inc Y | 8.78 | -0.11% | 4.74% | 615.10M |
| 11563 | TFSAX | American Beacon TwentyFour Strategic Income Fund A Class | 8.63 | - | 4.64% | 615.10M |
| 11564 | TFGCX | American Beacon TwentyFour Strategic Income Fund C Class | 8.59 | - | 3.86% | 615.10M |
| 11565 | WMLIX | Wilmington Large-Cap Strategy Fund Class Institutional | 37.25 | - | 0.94% | 615.03M |
| 11566 | CUTRX | Columbia US Treasury Index Inst2 | 9.72 | -0.10% | 3.77% | 613.98M |
| 11567 | CUTYX | Columbia US Treasury Index Inst3 | 9.79 | -0.10% | 3.76% | 613.98M |
| 11568 | IUTIX | Columbia US Treasury Index Inst | 9.74 | -0.10% | 3.77% | 613.98M |
| 11569 | LUTAX | Columbia U.S. Treasury Index Fund Class A | 9.73 | -0.21% | 3.62% | 613.98M |
| 11570 | WGICX | Wasatch Micro Cap Fund Institutional Class Shares | 10.17 | -0.10% | - | 612.70M |
| 11571 | WMICX | Wasatch Micro Cap Fund | 10.15 | - | - | 612.70M |
| 11572 | IEMFX | T. Rowe Price Instl Emerging Mkts Eq | 51.12 | 0.14% | 1.92% | 612.65M |
| 11573 | FMOIX | Franklin Missouri Tax Free Income Fund Class C | 10.34 | -0.10% | 3.11% | 612.61M |
| 11574 | FMOQX | Franklin MO Tax Free Income R6 | 10.25 | -0.10% | 3.84% | 612.61M |
| 11575 | FMQOX | Franklin Missouri Tax Free Income Fund Class A | 10.24 | -0.10% | 3.55% | 612.61M |
| 11576 | FRMOX | Franklin Missouri Tax Free Income Fund Class A1 | 10.24 | -0.10% | 3.71% | 612.61M |
| 11577 | FRMZX | Franklin MO Tax Free Income Adv | 10.24 | -0.10% | 3.81% | 612.61M |
| 11578 | FIDEX | Fidelity SAI Sustainable U.S. Equity Fd | 16.94 | 0.12% | 0.25% | 612.51M |
| 11579 | SENAX | Allspring Mid Cap Growth Fund - Class A | 52.34 | 0.63% | 11.22% | 612.42M |
| 11580 | WENRX | Allspring Mid Cap Growth Fund - Cl R6 | 65.67 | 0.64% | - | 612.42M |
| 11581 | WFEIX | Allspring Mid Cap Growth Fund - Cl Inst | 65.02 | 0.65% | 8.97% | 612.42M |
| 11582 | MPHSX | MML Barings High Yield R5 | 8.16 | - | 6.75% | 611.88M |
| 11583 | USSTX | Victory Tax Exempt Short-Term Fund | 10.29 | - | 2.76% | 611.75M |
| 11584 | USTIX | Victory Tax Exempt Short-Term Inst | 10.29 | -0.10% | 2.80% | 611.75M |
| 11585 | DLTRX | Nomura Limited-Term Diversified Inc R | 7.85 | -0.13% | 3.79% | 611.55M |
| 11586 | DLTZX | Nomura Limited-Term Diversified Inc R6 | 7.85 | - | 4.39% | 611.55M |
| 11587 | DTICX | Nomura Limited-Term Diversified Income Fund Class C | 7.85 | - | 3.30% | 611.55M |
| 11588 | DTINX | Nomura Limited-Term Diversified Inc I | 7.85 | - | 4.31% | 611.55M |
| 11589 | DTRIX | Nomura Limited-Term Diversified Income Fund Class A | 7.85 | -0.13% | 4.06% | 611.55M |
| 11590 | RBLAX | Russell Inv LifePoints Balanced Strat A | 12.28 | -0.08% | 2.72% | 611.33M |
| 11591 | RBLCX | Russell Inv LifePoints Balanced Strat C | 11.54 | -0.09% | 2.37% | 611.33M |
| 11592 | RBLRX | Russell Inv LifePoints Balanced Strat R1 | 12.62 | -0.08% | 2.79% | 611.33M |
| 11593 | RBLSX | Russell Inv LifePoints Balanced Strat S | 12.59 | -0.08% | 2.75% | 611.33M |
| 11594 | RBLVX | Russell Inv LifePoints Balanced Strat R5 | 12.25 | -0.08% | 2.51% | 611.33M |
| 11595 | RGCIX | Russell Inv Global Infrastructure C | 10.53 | 0.48% | 1.81% | 610.56M |
| 11596 | RGFTX | Russell Inv Global Infrastructure M | 10.76 | 0.47% | 2.80% | 610.56M |
| 11597 | RGIAX | Russell Inv Global Infrastructure A | 10.74 | 0.47% | 2.43% | 610.56M |
| 11598 | RGISX | Russell Inv Global Infrastructure S | 10.79 | 0.47% | 2.70% | 610.56M |
| 11599 | RGIYX | Russell Inv Global Infrastructure Y | 10.80 | 0.56% | 2.85% | 610.56M |
| 11600 | MXSDX | Empower Short Duration Bond Inv | 10.63 | - | 3.04% | 610.23M |
| 11601 | MXXJX | Empower Short Duration Bond Instl | 9.78 | -0.10% | 3.98% | 610.23M |
| 11602 | DDFAX | Nomura Floating Rate Fund Class A | 7.85 | - | 6.36% | 608.51M |
| 11603 | DDFCX | Nomura Floating Rate Fund Class C | 7.85 | - | 5.60% | 608.51M |
| 11604 | DDFFX | Nomura Floating Rate Fund Class R | 7.84 | - | 6.11% | 608.51M |
| 11605 | TCPAX | Touchstone US Quality Bond Fund Class A | 8.98 | -0.11% | 3.74% | 608.41M |
| 11606 | TCPCX | Touchstone US Quality Bond Fund Class C | 8.97 | -0.11% | 3.06% | 608.41M |
| 11607 | TCPNX | Touchstone US Quality Bond Fund Institutional Class | 9.00 | -0.11% | 4.10% | 608.41M |
| 11608 | TCPYX | Touchstone US Quality Bond Fund Class Y | 9.00 | -0.11% | 4.01% | 608.41M |
| 11609 | TIMPX | Touchstone US Quality Bond Fund Cl R6 | 9.00 | -0.11% | 4.13% | 608.41M |
| 11610 | DHMAX | Diamond Hill Small Mid Cap Fund Investor Share | 28.57 | - | - | 607.78M |
| 11611 | DHMIX | Diamond Hill Small-Mid Cap I | 28.90 | - | - | 607.78M |
| 11612 | DHMYX | Diamond Hill Small-Mid Cap Y | 29.04 | - | - | 607.78M |
| 11613 | STBKX | Ocean Park Tactical Bond A | 24.68 | - | 5.44% | 607.25M |
| 11614 | AAERX | American Beacon International Eq R6 | 20.91 | -0.05% | 2.96% | 607.09M |
| 11615 | AAIEX | American Beacon International Eq R5 | 20.80 | - | 11.08% | 607.09M |
| 11616 | AAIPX | American Beacon International Equity Fund Investor Class | 20.59 | - | 2.70% | 607.09M |
| 11617 | AAISX | American Beacon International Eq Adv | 21.58 | -0.05% | 10.13% | 607.09M |
| 11618 | ABEYX | American Beacon International Eq Y | 22.42 | - | 2.69% | 607.09M |
| 11619 | AIEAX | American Beacon International Equity Fund Class A | 20.43 | - | 11.02% | 607.09M |
| 11620 | AILCX | American Beacon International Equity Fund Class C | 19.25 | -0.05% | 10.81% | 607.09M |
| 11621 | SCINX | DWS CROCI International S | 79.62 | -0.23% | 2.33% | 606.11M |
| 11622 | SUIAX | DWS CROCI International Fund - Class A | 78.34 | -1.14% | 2.12% | 606.11M |
| 11623 | SUICX | DWS CROCI International Fund - Class C | 78.99 | -0.23% | 1.01% | 606.11M |
| 11624 | SUIIX | DWS CROCI International Fund - Class Inst | 79.21 | -0.21% | 2.40% | 606.11M |
| 11625 | SUIRX | DWS CROCI International R6 | 78.49 | -0.23% | 3.10% | 606.11M |
| 11626 | PCTGX | PIMCO California Municipal Bond Fund Class C | 10.55 | -0.09% | 2.60% | 606.00M |
| 11627 | PCTIX | PIMCO California Municipal Bond Instl | 10.55 | -0.09% | 3.72% | 606.00M |
| 11628 | PCTPX | PIMCO California Municipal Bond I2 | 10.55 | -0.09% | 3.62% | 606.00M |
| 11629 | PCTTX | PIMCO California Municipal Bond Fund Class A | 10.55 | -0.09% | 3.37% | 606.00M |
| 11630 | PMBIX | PIMCO Total Return II Instl | 8.28 | -0.12% | 4.12% | 605.44M |
| 11631 | PMTPX | PIMCO Total Return II I2 | 8.28 | -0.12% | 4.02% | 605.44M |
| 11632 | GRTXX | Federated Hermes Govt Obl Select | 1.000 | - | 3.72% | 604.26M |
| 11633 | RGNCX | Victory Global Energy Transition Fund Class C | 59.14 | 0.70% | 3.33% | 604.12M |
| 11634 | RSNRX | Victory Global Energy Transition Fund Class A | 68.25 | 0.69% | 3.23% | 604.12M |
| 11635 | RSNYX | Victory Global Energy Transition Fund Class Y | 71.78 | 0.67% | 3.23% | 604.12M |
| 11636 | DSSMX | DFA Selective State Municipal Bond Instl | 9.45 | -0.11% | 2.81% | 603.11M |
| 11637 | PHJTX | Principal LifeTime Hybrid 2020 J | 13.08 | - | 2.97% | 602.57M |
| 11638 | PHTTX | Principal LifeTime Hybrid 2020 Fund Institutional Class | 13.17 | -0.08% | 3.07% | 602.57M |
| 11639 | CRDSX | Catholic Rspnsbl Invst Sht Dtn Bd Ins | 9.64 | -0.10% | 4.23% | 602.47M |
| 11640 | ABIMX | AB Impact Municipal Income | 9.53 | -0.10% | 4.42% | 602.45M |
| 11641 | BRWIX | AMG Boston Common Global Impact Fund - Class I | 52.89 | -0.11% | 0.66% | 602.12M |
| 11642 | SVPBX | Goldman Sachs Strategic Vol Pre P | 9.94 | -0.10% | 3.17% | 601.79M |
| 11643 | SVPFX | Goldman Sachs Strategic Vol Pre Ins | 9.93 | -0.10% | 3.16% | 601.79M |
| 11644 | FILRX | Franklin Intl Growth R6 | 18.10 | -0.77% | 0.66% | 601.31M |
| 11645 | FNGAX | Franklin International Growth Fund Class A | 17.82 | -0.72% | 0.32% | 601.31M |
| 11646 | FNGDX | Franklin International Growth Fund Class C | 16.42 | -0.79% | - | 601.31M |
| 11647 | FNGRX | Franklin Intl Growth R | 17.44 | -0.74% | 0.13% | 601.31M |
| 11648 | FNGZX | Franklin Intl Growth Adv | 18.02 | -0.77% | 0.54% | 601.31M |
| 11649 | VVIEX | VOYA VACS Index Series EM Portfolio | 17.72 | 0.17% | 3.99% | 601.19M |
| 11650 | NBRFX | Neuberger Real Estate Fund Trust Class | 15.19 | -0.91% | 1.62% | 601.18M |
| 11651 | NBRIX | Neuberger Real Estate Fund I Class | 15.39 | -0.52% | 1.79% | 601.18M |
| 11652 | NREAX | Neuberger Real Estate Fund A Class | 15.19 | -0.91% | 1.46% | 601.18M |
| 11653 | NRECX | Neuberger Real Estate Fund C Class | 15.41 | -0.52% | 0.72% | 601.18M |
| 11654 | NREEX | Neuberger Real Estate E | 15.38 | -0.52% | 2.50% | 601.18M |
| 11655 | NRERX | Neuberger Real Estate R3 | 15.29 | -0.52% | 1.23% | 601.18M |
| 11656 | NRREX | Neuberger Real Estate R6 | 15.24 | -0.91% | 1.88% | 601.18M |
| 11657 | MBAAX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A | 20.71 | - | 3.24% | 600.43M |
| 11658 | MGPOX | Morgan Stanley Inst Global Strat R6 | 21.14 | - | 3.52% | 600.43M |
| 11659 | MPBAX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class Institutional | 21.11 | -0.05% | 3.46% | 600.43M |
| 11660 | MSDLX | Morgan Stanley Inst Global Strat L | 20.11 | - | 2.85% | 600.43M |
| 11661 | MSSOX | Morgan Stanley Inst Global Strat C | 19.76 | - | 2.51% | 600.43M |
| 11662 | BMDIX | Baird Mid Cap Growth Fund Institutional Class | 20.44 | 0.25% | - | 599.07M |
| 11663 | BMDSX | Baird Mid Cap Growth Fund Investor Class | 18.12 | 0.22% | 12.92% | 599.07M |
| 11664 | GAAUX | GMO Global Equity Allocation I | 42.82 | -0.12% | 3.70% | 599.05M |
| 11665 | GMADX | GMO Global Equity Allocation R6 | 42.84 | -0.12% | 3.83% | 599.05M |
| 11666 | GMGEX | GMO Global Equity Allocation III | 42.85 | -0.12% | 3.83% | 599.05M |
| 11667 | SWLSX | Schwab Large-Cap Growth Fund™ | 45.83 | 0.07% | - | 598.86M |
| 11668 | LANYX | Lord Abbett New York Tax Free Fund Class A | 10.34 | -0.10% | 3.68% | 598.55M |
| 11669 | LNYFX | Lord Abbett New York Tax Free F | 10.35 | -0.10% | 3.78% | 598.55M |
| 11670 | LONYX | Lord Abbett New York Tax Free F3 | 10.35 | -0.10% | 3.93% | 598.55M |
| 11671 | NYLAX | Lord Abbett New York Tax Free C | 10.33 | -0.10% | 3.02% | 598.55M |
| 11672 | NYLIX | Lord Abbett New York Tax Free I | 10.35 | -0.10% | 3.88% | 598.55M |
| 11673 | SWCAX | Schwab California Tax-Free Bond Fund™ | 10.90 | -0.09% | 3.25% | 597.78M |
| 11674 | ETFAX | North Square Tactical Growth A | 19.41 | -0.05% | 1.00% | 597.69M |
| 11675 | ETFCX | North Square Tactical Growth C | 17.80 | -0.06% | - | 597.69M |
| 11676 | ETFOX | North Square Tactical Growth I | 19.92 | -0.05% | 1.18% | 597.69M |
| 11677 | FHEAX | Fidelity Advisor Real Estate A {mg} | 15.12 | - | 1.67% | 597.68M |
| 11678 | FHECX | Fidelity Advisor Real Estate C {mg} | 14.13 | - | 1.32% | 597.68M |
| 11679 | FHEIX | Fidelity Advisor Real Estate I {mg} | 15.48 | - | 1.78% | 597.68M |
| 11680 | FHETX | Fidelity Advisor Real Estate M {mg} | 15.02 | - | 1.53% | 597.68M |
| 11681 | TNUAX | 1290 Diversified Bond A | 8.40 | -0.24% | 4.66% | 596.89M |
| 11682 | TNUIX | 1290 Diversified Bond I | 8.46 | -0.24% | 4.81% | 596.89M |
| 11683 | TNURX | 1290 Diversified Bond R | 8.32 | -0.12% | 4.51% | 596.89M |
| 11684 | PGYXX | PIMCO Government Money Market Instl | 1.000 | - | 3.77% | 596.14M |
| 11685 | TSIMX | Nuveen Lifestyle Moderate R6 | 16.88 | -0.06% | 2.56% | 596.08M |
| 11686 | TSMPX | Nuveen Lifestyle Moderate Premier | 16.99 | -0.06% | 2.39% | 596.08M |
| 11687 | SCVAX | Allspring Small Company Value Fund - Class A | 42.06 | 0.31% | 0.55% | 595.95M |
| 11688 | SCVJX | Allspring Small Company Value R6 | 43.97 | 0.30% | 0.87% | 595.95M |
| 11689 | SCVNX | Allspring Small Company Value Inst | 43.64 | 0.32% | 0.79% | 595.95M |
| 11690 | FDKFX | Fidelity International Discovery K6 Fund | 18.95 | 0.21% | 2.68% | 595.93M |
| 11691 | MFCAX | Meridian Contrarian Fund A Class | 43.55 | 0.23% | 11.51% | 595.77M |
| 11692 | MFCCX | Meridian Contrarian Fund Class C | 39.59 | 0.23% | - | 595.77M |
| 11693 | MFCIX | Meridian Contrarian Fund Investor Class | 45.07 | 0.24% | 11.40% | 595.77M |
| 11694 | MVALX | Meridian Contrarian Fund Legacy Class | 45.75 | 0.24% | 11.17% | 595.77M |
| 11695 | MXIHX | Empower Infl-Protd Secs Investor | 9.27 | -0.11% | 3.58% | 595.40M |
| 11696 | MXIOX | Empower Infl-Protd Secs Instl | 9.17 | -0.11% | 3.95% | 595.40M |
| 11697 | EIFHX | Eaton Vance Floating-Rate & High Income Fund Class I | 7.84 | - | 6.83% | 595.29M |
| 11698 | PHJUX | Principal LifeTime Hybrid 2050 J | 20.28 | - | 1.70% | 594.58M |
| 11699 | PHTUX | Principal LifeTime Hybrid 2050 Fund Institutional Class | 20.42 | - | 1.82% | 594.58M |
| 11700 | PLJTX | Principal LifeTime Hybrid 2050 R6 | 20.43 | - | 4.33% | 594.58M |
| 11701 | PLMAX | PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A | 7.81 | -0.13% | 8.23% | 593.51M |
| 11702 | PLMIX | PIMCO Em Mkts Ccy and S/T Invsmt Instl | 7.81 | -0.13% | 8.61% | 593.51M |
| 11703 | PLMPX | PIMCO Em Mkts Ccy and S/T Invsmt I-2 | 7.81 | -0.13% | 8.52% | 593.51M |
| 11704 | WHGIX | Westwood Income Opportunity Instl | 13.59 | - | 2.71% | 593.23M |
| 11705 | WHGOX | Westwood Income Opportunity Ultra | 13.58 | - | 2.80% | 593.23M |
| 11706 | WWIAX | Westwood Income Opportunity A | 13.57 | - | 2.56% | 593.23M |
| 11707 | WWICX | Westwood Income Opportunity C | 13.49 | - | 1.85% | 593.23M |
| 11708 | LMECX | Western Asset SMASh Series Cor Pl Cmpltn | 5.92 | - | 3.81% | 593.13M |
| 11709 | DLBMX | MassMutual Small Cap Opps A | 19.54 | 0.15% | 8.48% | 592.58M |
| 11710 | MCCRX | MassMutual Small Cap Opps R3 | 18.93 | 0.16% | 8.62% | 592.58M |
| 11711 | MOORX | MassMutual Small Cap Opps R4 | 19.39 | 0.10% | 8.66% | 592.58M |
| 11712 | MSCDX | MassMutual Small Cap Opps R5 | 20.83 | 0.14% | 0.50% | 592.58M |
| 11713 | MSCLX | MassMutual Small Cap Opps Adm | 20.48 | 0.15% | 8.27% | 592.58M |
| 11714 | MSOOX | MassMutual Small Cap Opps I | 20.95 | 0.14% | 8.41% | 592.58M |
| 11715 | MSVYX | MassMutual Small Cap Opps Svc | 20.75 | 0.14% | 8.25% | 592.58M |
| 11716 | BWDTX | Boyd Watterson Limited Duration Enhanced Income Fund Class I2 | 9.95 | - | 5.61% | 592.54M |
| 11717 | BWDIX | Boyd Watterson Limited Duration Enhanced Income Fund Class I | 9.73 | - | 5.64% | 592.54M |
| 11718 | GCIXX | Goldman Sachs FS Treasury Intms Cptl | 1.000 | - | 3.55% | 591.66M |
| 11719 | FSTEX | Invesco Energy Fund Investor Class | 43.25 | -0.07% | 1.56% | 591.23M |
| 11720 | IEFCX | Invesco Energy Fund Class C | 35.43 | -0.06% | 1.20% | 591.23M |
| 11721 | IEFRX | Invesco Energy Fund | 44.32 | -0.07% | - | 591.23M |
| 11722 | IENAX | Invesco Energy Fund Class A | 43.46 | -0.07% | 1.57% | 591.23M |
| 11723 | IENIX | Invesco Energy Fund R5 Class | 45.10 | -0.07% | 1.74% | 591.23M |
| 11724 | IENSX | Invesco Energy R6 | 45.15 | -0.07% | 1.79% | 591.23M |
| 11725 | IENYX | Invesco Energy Y | 43.70 | -0.07% | 1.74% | 591.23M |
| 11726 | FAZIX | Franklin Arizona Tax Free Income Fund Class C | 9.79 | -0.20% | 2.87% | 590.96M |
| 11727 | FAZQX | Franklin Arizona Tax Free Income Fund Class A | 9.64 | -0.21% | 3.34% | 590.96M |
| 11728 | FAZRX | Franklin AZ Tax Free Income R6 | 9.66 | -0.10% | 3.62% | 590.96M |
| 11729 | FAZZX | Franklin AZ Tax Free Income Adv | 9.65 | -0.21% | 3.59% | 590.96M |
| 11730 | FTAZX | Franklin Arizona Tax Free Income Fund Class A1 | 9.62 | -0.21% | 3.50% | 590.96M |
| 11731 | CRSSX | Catholic Rspnsbl Invstmnts Small-Cap Ins | 12.13 | 0.41% | 1.05% | 590.30M |
| 11732 | IORNX | Invesco Rochester® AMT-Free NY Mncpl R6 | 9.96 | -0.10% | 5.00% | 589.12M |
| 11733 | ONYCX | Invesco Rochester AMT-Free New York Municipal Fund Class C | 9.96 | -0.10% | 3.92% | 589.12M |
| 11734 | ONYYX | Invesco Rochester® AMT-Free NY Mncpl Y | 9.97 | -0.10% | 4.94% | 589.12M |
| 11735 | OPNYX | Invesco Rochester AMT-Free New York Municipal Fund Class A | 9.96 | -0.10% | 4.69% | 589.12M |
| 11736 | BAEIX | Sterling Capital Equity Income Fund Class A | 18.94 | 0.11% | 0.99% | 588.22M |
| 11737 | BCEGX | Sterling Capital Equity Income Fund Class C | 18.58 | 0.11% | 0.16% | 588.22M |
| 11738 | BEGIX | Sterling Capital Equity Income Fund Institutional Shares | 19.07 | 0.10% | 1.25% | 588.22M |
| 11739 | STREX | Sterling Capital Equity Income R6 | 19.13 | 0.10% | 1.28% | 588.22M |
| 11740 | GHAAX | VanEck Global Resources Fund - Class A | 60.68 | -0.74% | 1.26% | 587.55M |
| 11741 | GHAIX | VanEck Global Resources Fund I | 64.19 | -0.73% | 1.48% | 587.55M |
| 11742 | GHAYX | VanEck Global Resources Fund - Class Y | 62.12 | -0.75% | 1.42% | 587.55M |
| 11743 | PGVFX | Polaris Global Value Fund | 46.64 | 0.17% | 1.48% | 587.36M |
| 11744 | RAZAX | Russell Inv Multi-Asset Strat A | 12.76 | - | 2.35% | 587.08M |
| 11745 | RAZCX | Russell Inv Multi-Asset Strat C | 12.49 | - | 1.72% | 587.08M |
| 11746 | RMATX | Russell Inv Multi-Asset Strat M | 12.82 | - | 2.66% | 587.08M |
| 11747 | RMGSX | Russell Inv Multi-Asset Strat S | 12.80 | 0.08% | 2.57% | 587.08M |
| 11748 | RMGYX | Russell Inv Multi-Asset Strat Y | 12.84 | - | 2.75% | 587.08M |
| 11749 | ERBAX | Eaton Vance Equity Strategy Fund Class A | 20.49 | 0.49% | 0.82% | 586.83M |
| 11750 | ERBCX | Eaton Vance Equity Strategy Fund Class C | 19.76 | 0.15% | - | 586.83M |
| 11751 | ERBIX | Eaton Vance Equity Strategy Fund Class I | 20.54 | 0.54% | 1.07% | 586.83M |
| 11752 | SDGFX | SEI Short-Duration Government Y (SDIT) | 10.16 | - | 3.46% | 586.78M |
| 11753 | TCSGX | SEI Daily Income Trust Short-Duration Government Fund Class F | 10.16 | -0.10% | 3.30% | 586.78M |
| 11754 | TOCQX | Tocqueville Fund | 64.15 | -0.22% | 5.69% | 585.86M |
| 11755 | FIMIX | Fidelity Minnesota Municipal Income Fund | 11.01 | -0.18% | 2.73% | 585.61M |
| 11756 | PSGAX | Virtus KAR Small-Cap Growth Fund Class A | 16.36 | -0.37% | 51.23% | 585.17M |
| 11757 | PSGCX | Virtus KAR Small-Cap Growth Fund Class C | 10.36 | -0.38% | 80.86% | 585.17M |
| 11758 | PXSGX | Virtus KAR Small-Cap Growth Fund Class I | 17.95 | -0.39% | - | 585.17M |
| 11759 | VRSGX | Virtus KAR Small-Cap Growth R6 | 18.26 | -0.38% | - | 585.17M |
| 11760 | DSCPX | Davenport Small Cap Focus | 17.24 | - | 0.47% | 584.38M |
| 11761 | BUCXX | BlackRock Liquidity Treasury Capital | 1.000 | - | 3.66% | 584.32M |
| 11762 | EITEX | Parametric Tax-Managed Emerging Markets Fund Class I | 55.10 | -0.02% | 2.93% | 584.14M |
| 11763 | APCXX | Cavanal Hill Government Secs MMkt Adm | 1.000 | - | 3.18% | 583.85M |
| 11764 | FKTDX | Franklin MN Tax-Free Inc R6 | 11.02 | -0.27% | 3.46% | 583.31M |
| 11765 | FMINX | Franklin Minnesota Tax-Free Income Fund Class A1 | 11.01 | -0.18% | 3.32% | 583.31M |
| 11766 | FMNIX | Franklin Minnesota Tax-Free Income Fund Class C | 11.13 | -0.27% | 2.71% | 583.31M |
| 11767 | FMNQX | Franklin Minnesota Tax-Free Income Fund Class A | 11.01 | -0.18% | 3.16% | 583.31M |
| 11768 | FMNZX | Franklin MN Tax-Free Inc Adv | 11.02 | -0.18% | 3.42% | 583.31M |
| 11769 | PPQAX | PIMCO RealPath Blend 2050 Fund Class A | 20.65 | -0.10% | 2.49% | 581.65M |
| 11770 | PPQZX | PIMCO RealPath Blend 2050 Institutional | 20.96 | -0.05% | 2.93% | 581.65M |
| 11771 | FSSWX | Fidelity SAI Short-Term Trsy Bd Idx | 9.97 | -0.10% | 3.37% | 581.42M |
| 11772 | FIUSX | Nomura Opportunity Fund Class A | 39.51 | 0.64% | 9.51% | 580.58M |
| 11773 | FIVCX | Nomura Opportunity C | 41.82 | 0.63% | 8.41% | 580.58M |
| 11774 | FIVUX | Nomura Opportunity Fund Institutional Class | 42.31 | 0.62% | 0.58% | 580.58M |
| 11775 | FIVVX | Nomura Opportunity R6 | 43.14 | 0.63% | 8.16% | 580.58M |
| 11776 | FIZRX | Nomura Opportunity R | 42.18 | 0.64% | 8.41% | 580.58M |
| 11777 | ISCWX | Voya Multi-Manager International Small Cap Fund Class W | 113.00 | -0.24% | 5.68% | 580.10M |
| 11778 | NAPIX | Voya Multi-Manager International Small Cap Fund Class I | 85.57 | -0.23% | 7.65% | 580.10M |
| 11779 | NARCX | Voya Multi-Manager International Small Cap Fund Class C | 75.85 | -0.24% | 0.91% | 580.10M |
| 11780 | NTKLX | Voya Multi-Manager International Small Cap Fund Class A | 85.77 | -0.24% | 6.97% | 580.10M |
| 11781 | VVJFX | Voya Multi-Manager Intl Sm Cp R6 | 85.67 | -0.23% | 7.61% | 580.10M |
| 11782 | PTATX | T. Rowe Price Total Return Advisor | 8.21 | -0.12% | 4.87% | 579.20M |
| 11783 | PTKIX | T. Rowe Price Total Return I | 8.21 | -0.12% | 5.30% | 579.20M |
| 11784 | PTTFX | T. Rowe Price Total Return | 8.21 | -0.12% | 5.16% | 579.20M |
| 11785 | SDRAX | Swan Defined Risk Fund Class A Shares | 15.58 | - | - | 578.98M |
| 11786 | SDRCX | Swan Defined Risk Fund Class C Shares | 14.40 | -0.07% | 10.84% | 578.98M |
| 11787 | SDRIX | Swan Defined Risk Fund Class I Shares | 15.81 | -0.06% | 9.84% | 578.98M |
| 11788 | AIFFX | Aristotle International Equity I-2 | 17.85 | -0.06% | 1.53% | 578.94M |
| 11789 | ARIFX | Aristotle International Equity I | 14.39 | -0.07% | 1.87% | 578.94M |
| 11790 | FGIAX | Nuveen Global Infrastructure Fund Class A | 12.79 | 0.63% | 2.14% | 578.83M |
| 11791 | FGIWX | Nuveen Global Infrastructure R6 | 12.75 | 0.63% | 2.47% | 578.83M |
| 11792 | FGIYX | Nuveen Global Infrastructure I | 12.71 | 0.55% | 2.39% | 578.83M |
| 11793 | FGNCX | Nuveen Global Infrastructure Fund Class C | 12.53 | 0.56% | 1.41% | 578.83M |
| 11794 | WINAX | Wilmington International Fund Class A | 12.62 | 0.08% | 1.55% | 578.80M |
| 11795 | WINIX | Wilmington International Fund Class Institutional | 12.84 | 0.08% | 1.69% | 578.80M |
| 11796 | SHIYX | Western Asset Short Duration High Income Fund Class I | 4.770 | 0.21% | 7.59% | 578.74M |
| 11797 | LWHIX | Western Asset Short Duration High Inc C | 4.750 | - | 6.63% | 578.74M |
| 11798 | SHIAX | Western Asset Short Duration High Income Fund Class A | 4.750 | 0.21% | 7.34% | 578.74M |
| 11799 | MXDQX | Empower US Government Secs Instl | 8.20 | -0.12% | 4.05% | 577.66M |
| 11800 | MXGMX | Empower US Government Secs Inv | 11.12 | -0.09% | 2.68% | 577.66M |
| 11801 | HICMX | Victory High Income Mun C | 5.48 | - | 7.72% | 577.45M |
| 11802 | HIMYX | Victory High Income Mun Y | 5.40 | - | 8.83% | 577.45M |
| 11803 | PIMAX | Victory High Income Mun A | 5.47 | - | 8.52% | 577.45M |
| 11804 | DMSFX | Destinations Multi Strategy Alts I | 10.40 | - | 3.58% | 577.29M |
| 11805 | DMSZX | Destinations Multi Strategy Alts Z | 10.09 | - | 3.81% | 577.29M |
| 11806 | GMZXX | GuideStone Funds Money Market Investor | 1.000 | - | 3.45% | 576.73M |
| 11807 | CAMLX | Congress Large Cap Growth Retail | 52.06 | 0.44% | - | 576.17M |
| 11808 | CMLIX | Congress Large Cap Growth Fund Institutional Class | 52.73 | 0.44% | 6.82% | 576.17M |
| 11809 | TTRBX | Ambrus Core Bond Institutional | 9.92 | -0.10% | 4.64% | 575.61M |
| 11810 | GPTCX | GuidePath® Conservative Allocation Svc | 12.80 | -0.16% | 3.33% | 575.43M |
| 11811 | MNNAX | Victory Multi-Cap Fund Class A | 68.03 | -0.04% | 0.15% | 575.03M |
| 11812 | MNNCX | Victory Multi-Cap C | 38.39 | -0.03% | 21.59% | 575.03M |
| 11813 | MNNYX | Victory Multi-Cap Y | 80.15 | -0.05% | 0.28% | 575.03M |
| 11814 | GPAFX | Victory RS Large Cap Alpha Fund Class A | 67.69 | 0.09% | 0.80% | 575.00M |
| 11815 | RCEYX | Victory RS Large Cap Alpha Fund Class Y | 67.39 | 0.09% | 0.98% | 575.00M |
| 11816 | RCOCX | Victory RS Large Cap Alpha Fund Class C | 49.27 | 0.08% | 12.90% | 575.00M |
| 11817 | HRAAX | Hartford Moderately Aggressive Allocation Fund Class A | 17.23 | - | 9.72% | 574.61M |
| 11818 | HRACX | Hartford Moderately Aggressive Allocation Fund Class C | 17.16 | - | 0.64% | 574.61M |
| 11819 | HRAFX | Hartford Moderately Aggressive Allc F | 17.12 | - | 10.15% | 574.61M |
| 11820 | HRAIX | Hartford Moderately Aggressive Allocation Fund Class I | 17.09 | - | 1.69% | 574.61M |
| 11821 | HRARX | Hartford Moderately Aggressive Allc R3 | 16.63 | - | 1.18% | 574.61M |
| 11822 | HRASX | Hartford Moderately Aggressive Allc R4 | 17.13 | - | 1.41% | 574.61M |
| 11823 | HRATX | Hartford Moderately Aggressive Allc R5 | 17.28 | - | 9.97% | 574.61M |
| 11824 | FNCIX | Franklin North Carolina Tax-Free Income Fund Class C | 10.53 | -0.09% | 2.54% | 574.45M |
| 11825 | FNCQX | Franklin NC Tax-Free Income R6 | 10.35 | -0.10% | 3.32% | 574.45M |
| 11826 | FNCZX | Franklin NC Tax-Free Income Adv | 10.36 | -0.10% | 3.26% | 574.45M |
| 11827 | FQNCX | Franklin North Carolina Tax-Free Income Fund Class A | 10.36 | -0.10% | 3.01% | 574.45M |
| 11828 | FXNCX | Franklin North Carolina Tax-Free Income Fund Class A1 | 10.36 | -0.10% | 3.16% | 574.45M |
| 11829 | ECFHX | Eaton Vance Floating-Rate & High Income Fund Class C | 7.82 | - | 5.81% | 574.12M |
| 11830 | EVFHX | Eaton Vance Floating-Rate & High Income Fund Class A | 8.33 | - | 6.57% | 574.12M |
| 11831 | JHBJX | JHancock 2055 Lifetime Blend Pft A | 19.31 | -0.10% | 1.32% | 573.05M |
| 11832 | JLKWX | JHancock 2055 Lifetime Blend Pft R4 | 19.28 | -0.05% | 1.45% | 573.05M |
| 11833 | JLKYX | JHancock 2055 Lifetime Blend Pft R6 | 19.31 | -0.10% | 3.15% | 573.05M |
| 11834 | JLKZX | JHancock 2055 Lifetime Blend Pft 1 | 19.32 | -0.10% | 1.61% | 573.05M |
| 11835 | ARDBX | Artisan International Explorer Advisor | 17.05 | -0.29% | 5.65% | 572.94M |
| 11836 | ARHBX | Artisan International Explorer Instl | 17.07 | -0.23% | 1.60% | 572.94M |
| 11837 | PYABX | Payden Absolute Return Bond Adv | 9.30 | - | 6.05% | 572.57M |
| 11838 | PYAIX | Payden Absolute Return Bond SI | 9.31 | 0.11% | 6.53% | 572.57M |
| 11839 | PYARX | Payden Absolute Return Bond Fund Investor Class | 9.29 | - | 6.30% | 572.57M |
| 11840 | PQSAX | Virtus KAR Small-Cap Value Fund Class A | 25.07 | 0.93% | 5.17% | 572.18M |
| 11841 | PQSCX | Virtus KAR Small-Cap Value Fund Class C | 23.71 | 0.89% | 5.17% | 572.18M |
| 11842 | PXQSX | Virtus KAR Small-Cap Value Fund Class I | 25.19 | 0.92% | 5.33% | 572.18M |
| 11843 | VQSRX | Virtus KAR Small-Cap Value R6 | 25.31 | 0.92% | 5.41% | 572.18M |
| 11844 | PCEMX | PACE International Em Mkts Eq P | 21.45 | 0.47% | 3.86% | 572.05M |
| 11845 | PWEAX | PACE International Em Mkts Eq A | 21.35 | 0.47% | 3.74% | 572.05M |
| 11846 | PWETX | PACE International Em Mkts Eq P2 | 22.01 | 0.50% | 3.34% | 572.05M |
| 11847 | FFNZX | Fidelity® SAI Em Mkts Momt Idx Fd | 13.49 | 0.82% | 0.15% | 571.30M |
| 11848 | BAFSX | Brown Advisory Small-Cap Growth Inst | 45.78 | 0.68% | 16.53% | 570.39M |
| 11849 | BASAX | Brown Advisory Small-Cap Growth Fund Advisor Shares | 21.27 | 0.66% | 16.53% | 570.39M |
| 11850 | BIASX | Brown Advisory Small-Cap Growth Fund Investor Shares | 22.66 | 0.67% | 16.50% | 570.39M |
| 11851 | ABHYX | American Century High Yield Municipal Fund Investor Class | 8.62 | - | 4.41% | 569.44M |
| 11852 | AYMAX | American Century High Yield Municipal Fund Class A | 8.61 | -0.12% | 4.17% | 569.44M |
| 11853 | AYMCX | American Century High Yield Municipal Fund Class C | 8.61 | -0.12% | 3.40% | 569.44M |
| 11854 | AYMIX | American Century High Yield Municipal Fund I Class | 8.62 | - | 4.62% | 569.44M |
| 11855 | AYMYX | American Century High-Yield Muni Y | 8.61 | -0.12% | 4.65% | 569.44M |
| 11856 | TCVAX | Touchstone Mid Cap Value Class A | 27.68 | 0.47% | 0.74% | 569.39M |
| 11857 | TCVIX | Touchstone Mid Cap Value Institutional Class | 28.25 | 0.46% | 1.11% | 569.39M |
| 11858 | TCVYX | Touchstone Mid Cap Value Fund Class Y | 28.00 | 0.47% | 0.99% | 569.39M |
| 11859 | TMFCX | Touchstone Mid Cap Value Class C | 26.07 | 0.46% | - | 569.39M |
| 11860 | PRPAX | PGIM Jennison Energy Infrastructure Fund-Class A | 6.89 | 2.38% | 9.37% | 568.98M |
| 11861 | PRPCX | PGIM Jennison Energy Infrastructure Fund-Class C | 5.53 | 2.41% | 11.27% | 568.98M |
| 11862 | PRPQX | PGIM Jennison Energy Infrastructure R6 | 7.48 | 2.47% | 8.82% | 568.98M |
| 11863 | PRPZX | PGIM Jennison Energy Infrastructure Fund-Class Z | 7.42 | 2.34% | 8.79% | 568.98M |
| 11864 | AMOMX | AQR Large Cap Momentum Style I | 20.80 | - | 24.55% | 568.55M |
| 11865 | AMONX | AQR Large Cap Momentum Style N | 20.79 | - | 0.11% | 568.55M |
| 11866 | NCFCX | Nuveen High Yield Income Fund Class C | 17.71 | -0.06% | 6.31% | 568.12M |
| 11867 | NCOAX | Nuveen High Yield Income Fund Class A | 17.73 | - | 7.04% | 568.12M |
| 11868 | NCOIX | Nuveen High Yield Income I | 17.75 | - | 7.30% | 568.12M |
| 11869 | NCSRX | Nuveen High Yield Income R6 | 17.84 | -0.06% | 7.45% | 568.12M |
| 11870 | MBNCX | MFS North Carolina Municipal Bond Fund Class B | 10.62 | -0.09% | 2.62% | 567.54M |
| 11871 | MCNCX | MFS North Carolina Municipal Bond Fund Class C | 10.63 | -0.09% | 2.62% | 567.54M |
| 11872 | MNCLX | MFS NC Municipal Bond I | 8.87 | -0.11% | 3.62% | 567.54M |
| 11873 | MPNCX | MFS NC Municipal Bond R6 | 8.86 | -0.23% | 3.71% | 567.54M |
| 11874 | MSNCX | MFS North Carolina Municipal Bond Fund Class A | 10.63 | -0.19% | 3.38% | 567.54M |
| 11875 | GCCAX | GMO Climate Change R6 | 28.09 | 0.36% | 2.12% | 567.42M |
| 11876 | GCCHX | GMO Climate Change III | 28.16 | 0.36% | 2.09% | 567.42M |
| 11877 | GCCLX | GMO Climate Change I | 28.11 | 0.36% | 2.02% | 567.42M |
| 11878 | SCAVX | AB Small Cap Value Portfolio Class A | 17.57 | 0.17% | 3.72% | 567.22M |
| 11879 | SCCVX | AB Small Cap Value C | 16.35 | 0.12% | - | 567.22M |
| 11880 | SCYVX | AB Small Cap Value Advisor | 17.79 | 0.11% | 0.69% | 567.22M |
| 11881 | HAFCX | Hartford Multi-Asset Income Fund Class C | 20.92 | -0.10% | 5.11% | 567.06M |
| 11882 | IHAYX | Hartford Multi-Asset Income Fund Class Y | 21.17 | -0.09% | 6.21% | 567.06M |
| 11883 | ITTAX | Hartford Multi-Asset Income Fund Class A | 20.71 | -0.05% | 6.03% | 567.06M |
| 11884 | ITTFX | Hartford Multi Asset Inc F | 20.59 | -0.10% | 6.50% | 567.06M |
| 11885 | ITTIX | Hartford Multi-Asset Income Fund Class I | 20.62 | -0.10% | 6.38% | 567.06M |
| 11886 | ITTRX | Hartford Multi Asset Inc R3 | 21.19 | -0.05% | 5.52% | 567.06M |
| 11887 | ITTSX | Hartford Multi Asset Inc R4 | 21.21 | -0.05% | 5.86% | 567.06M |
| 11888 | ITTTX | Hartford Multi Asset Inc R5 | 21.16 | -0.09% | 6.19% | 567.06M |
| 11889 | ITTVX | Hartford Multi Asset Inc R6 | 21.15 | -0.05% | 6.33% | 567.06M |
| 11890 | FICWX | American Funds Ret Inc Port-Cnsrv F-3 | 13.30 | -0.08% | 3.53% | 566.98M |
| 11891 | STVYX | SEI Tax-Managed Mgd Volatility Y (SIMT) | 16.74 | - | 1.34% | 565.95M |
| 11892 | TMMAX | SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F | 16.74 | - | 1.10% | 565.95M |
| 11893 | SINCX | Federated Hermes Strategic Income Fund Class C Shares | 8.42 | -0.12% | 4.15% | 565.92M |
| 11894 | STFSX | Federated Hermes Strategic Income Fund Class F Shares | 8.35 | - | 4.97% | 565.92M |
| 11895 | STIAX | Federated Hermes Strategic Income Fund Class A Shares | 8.42 | -0.12% | 4.92% | 565.92M |
| 11896 | STILX | Federated Hermes Strategic Income R6 | 8.43 | - | 5.25% | 565.92M |
| 11897 | STISX | Federated Hermes Strategic Income Fund Class IS Shares | 8.35 | -0.12% | 5.29% | 565.92M |
| 11898 | PRIPX | T. Rowe Price Inflation Protected Bond Fund | 10.26 | -0.10% | 4.94% | 565.55M |
| 11899 | TIIPX | T. Rowe Price Inflation Protected Bond I | 10.29 | -0.10% | 5.13% | 565.55M |
| 11900 | TRZHX | T. Rowe Price Inflation Protected Bond Z | 10.25 | -0.10% | 5.35% | 565.55M |
| 11901 | NHIEX | Neuberger High Income Bond E | 7.62 | - | 7.19% | 565.53M |
| 11902 | CZAMX | Multi-Manager Alternative Strat Inst | 9.62 | 0.10% | 3.07% | 565.11M |
| 11903 | LTMAX | MFS Lifetime 2045 Fund Class A | 23.35 | 0.04% | 2.17% | 564.92M |
| 11904 | LTMBX | MFS Lifetime 2045 Fund Class B | 23.35 | 0.09% | 5.71% | 564.92M |
| 11905 | LTMDX | MFS Lifetime 2045 Fund Class C | 22.90 | 0.09% | 1.53% | 564.92M |
| 11906 | LTMKX | MFS Lifetime 2045 I | 23.55 | 0.04% | 6.88% | 564.92M |
| 11907 | LTMLX | MFS Lifetime 2045 R6 | 23.58 | 0.08% | 7.00% | 564.92M |
| 11908 | LTMRX | MFS Lifetime 2045 R1 | 23.18 | 0.04% | 1.56% | 564.92M |
| 11909 | LTMSX | MFS Lifetime 2045 R2 | 23.31 | 0.09% | 6.39% | 564.92M |
| 11910 | LTMTX | MFS Lifetime 2045 R3 | 23.35 | 0.09% | 6.70% | 564.92M |
| 11911 | LTMUX | MFS Lifetime 2045 R4 | 23.64 | 0.08% | 2.29% | 564.92M |
| 11912 | ANPRX | Virtus NFJ Mid-Cap Value R6 | 34.20 | 0.62% | 4.48% | 563.53M |
| 11913 | PQNAX | Virtus NFJ Mid-Cap Value A | 30.09 | 0.60% | 1.26% | 563.53M |
| 11914 | PQNCX | Virtus NFJ Mid-Cap Value C | 20.13 | 0.60% | 6.79% | 563.53M |
| 11915 | PRNIX | Virtus NFJ Mid-Cap Value Inst | 34.25 | 0.62% | 4.65% | 563.53M |
| 11916 | TLIRX | Nuveen Lifecycle Retire Income Retire | 12.35 | -0.08% | 2.44% | 563.51M |
| 11917 | TLRHX | Nuveen Lifecycle Retire Income I | 12.39 | - | 2.62% | 563.51M |
| 11918 | TLRRX | Nuveen Lifecycle Retire Income A | 12.36 | -0.08% | 2.44% | 563.51M |
| 11919 | TPILX | Nuveen Lifecycle Retire Income Prem | 12.38 | -0.08% | 2.53% | 563.51M |
| 11920 | FAAAX | Franklin Alternative Strategies Fund Class A | 11.62 | - | 2.35% | 563.27M |
| 11921 | FABZX | Franklin Alternative Strategies Adv | 11.72 | - | 2.68% | 563.27M |
| 11922 | FASCX | Franklin Alternative Strategies Fund Class C | 11.19 | - | 5.63% | 563.27M |
| 11923 | FASRX | Franklin Alternative Strategies R6 | 11.73 | - | 10.69% | 563.27M |
| 11924 | FSKKX | Franklin Alternative Strategies R | 11.65 | -0.09% | 10.22% | 563.27M |
| 11925 | ANTGX | American Century Non-US Intrs Val G | 11.82 | -0.25% | 10.68% | 562.24M |
| 11926 | ANTUX | American Century Non-U.S. IntrinsicValue Fund Investor Class | 11.67 | -0.26% | 9.71% | 562.24M |
| 11927 | ANVHX | American Century Non-U.S. IntrinsicValue Fund I Class | 11.68 | -0.26% | 9.89% | 562.24M |
| 11928 | ANVLX | American Century Non-U.S. IntrinsicValue Fund A Class | 11.65 | -0.26% | 9.49% | 562.24M |
| 11929 | ANVMX | American Century Non-US Intrs ValR6 | 11.98 | -0.25% | 9.79% | 562.24M |
| 11930 | ANVRX | American Century Non-US Intrs Val R | 11.61 | -0.34% | 9.38% | 562.24M |
| 11931 | NCGFX | New Covenant Growth Fund | 75.57 | -0.07% | 0.44% | 561.91M |
| 11932 | DXQLX | Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class | 127.09 | 0.10% | 0.82% | 561.41M |
| 11933 | MXBOX | Empower Lifetime 2050 Inv | 14.16 | - | 1.75% | 561.26M |
| 11934 | MXBQX | Empower Lifetime 2050 Svc | 14.40 | - | 1.55% | 561.26M |
| 11935 | MXBSX | Empower Lifetime 2050 Instl | 14.29 | - | 1.97% | 561.26M |
| 11936 | VNSAX | Natixis Vaughan Nelson Select Fund Class A | 24.25 | -0.49% | 8.69% | 559.95M |
| 11937 | VNSCX | Natixis Vaughan Nelson Select Fund Class C | 20.87 | -0.48% | - | 559.95M |
| 11938 | VNSNX | Natixis Vaughan Nelson Select N | 24.72 | -0.48% | 8.68% | 559.95M |
| 11939 | VNSYX | Natixis Vaughan Nelson Select Fund Class Y | 24.69 | -0.48% | 8.57% | 559.95M |
| 11940 | FVATX | Nuveen Virginia Municipal Bond Fund Class A | 10.07 | -0.10% | 3.75% | 559.23M |
| 11941 | FVCCX | Nuveen Virginia Municipal Bond Fund Class C | 10.06 | -0.10% | 2.92% | 559.23M |
| 11942 | NMVAX | Nuveen VA Municipal Bond I | 10.05 | -0.10% | 3.94% | 559.23M |
| 11943 | CFWAX | Calvert Global Water Fund Class A | 31.30 | -0.45% | 4.44% | 558.73M |
| 11944 | CFWCX | Calvert Global Water Fund Class C | 28.30 | -0.46% | 4.12% | 558.73M |
| 11945 | CFWIX | Calvert Global Water Fund Class I | 31.59 | -0.44% | 4.64% | 558.73M |
| 11946 | HBSGX | Hartford Small Cap Growth HLS IB | 25.54 | -0.04% | - | 558.02M |
| 11947 | HISCX | Hartford Small Cap Growth HLS IA | 28.03 | -0.07% | - | 558.02M |
| 11948 | MAAXX | MoA US Government Money Market Fund | 1.000 | - | - | 557.81M |
| 11949 | TGDIX | TCW Relative Value Large Cap Fund Class Institutional | 17.73 | 0.40% | 1.20% | 557.51M |
| 11950 | TGDVX | TCW Relative Value Large Cap Fund Class N | 17.57 | 0.34% | 1.20% | 557.51M |
| 11951 | TGDZX | TCW Relative Value Large Cap I-3 | 8.77 | 0.34% | 1.43% | 557.51M |
| 11952 | PSRIX | PIMCO Low Duration Credit Instl | 8.94 | - | 6.82% | 556.92M |
| 11953 | PSRPX | PIMCO Low Duration Credit I2 | 8.94 | - | 6.72% | 556.92M |
| 11954 | VMSAX | Vanguard Multi-Sector Income Bond Fund Admiral Shares | 18.27 | - | 5.45% | 555.83M |
| 11955 | VMSIX | Virtus Aviva Multi-Strategy Trgt Ret I | 9.13 | -0.11% | 5.36% | 555.83M |
| 11956 | GTFBX | T. Rowe Price Georgia Municipal Bond Fund | 10.74 | -0.09% | 3.69% | 555.59M |
| 11957 | TBGAX | T. Rowe Price Georgia Municipal Bond I | 10.74 | -0.09% | 3.82% | 555.59M |
| 11958 | ALNVX | AB Municipal Income New York Advisor | 9.17 | -0.11% | 3.65% | 555.50M |
| 11959 | ALNYX | AB Municipal Income Fund New York Portfolio Class A | 9.17 | -0.11% | 3.39% | 555.50M |
| 11960 | ANYCX | AB Municipal Income Fund New York Portfolio Class C | 9.17 | - | 2.63% | 555.50M |
| 11961 | BWBFX | Baron WealthBuilder Fund Retail Shares | 22.96 | 0.09% | 0.00% | 555.48M |
| 11962 | BWBIX | Baron WealthBuilder Fund Institutional Shares | 23.42 | 0.09% | 0.22% | 555.48M |
| 11963 | BWBTX | Baron WealthBuilder TA | 23.41 | 0.04% | 7.12% | 555.48M |
| 11964 | NAINX | Virtus Tactical Allocation Fund Class A | 9.79 | -0.10% | 2.51% | 555.34M |
| 11965 | POICX | Virtus Tactical Allocation Fund Class C | 10.11 | -0.10% | 1.51% | 555.34M |
| 11966 | VTAIX | Virtus Tactical Allocation Fund Class I | 9.76 | -0.10% | 2.74% | 555.34M |
| 11967 | VTARX | Virtus Tactical Allocation R6 | 9.74 | - | 2.92% | 555.34M |
| 11968 | LCORX | Leuthold Core Investment Retail | 24.49 | 0.04% | - | 554.55M |
| 11969 | LCRIX | Leuthold Core Investment Institutional | 24.60 | 0.04% | - | 554.55M |
| 11970 | LAIDX | Lord Abbett International Value I | 12.37 | -0.32% | 2.39% | 552.70M |
| 11971 | LIDAX | Lord Abbett International Value Fund Class A | 12.25 | -0.24% | 2.20% | 552.70M |
| 11972 | LIDCX | Lord Abbett International Value C | 12.15 | -0.25% | 1.61% | 552.70M |
| 11973 | LIDFX | Lord Abbett International Value F | 12.36 | -0.24% | 2.31% | 552.70M |
| 11974 | LIDOX | Lord Abbett International Value F3 | 12.41 | -0.24% | 2.39% | 552.70M |
| 11975 | LIDRX | Lord Abbett International Value R2 | 12.59 | -0.24% | 1.83% | 552.70M |
| 11976 | LIRRX | Lord Abbett International Value R3 | 12.40 | -0.32% | 1.95% | 552.70M |
| 11977 | LIRSX | Lord Abbett International Value R4 | 12.25 | -0.24% | 1.94% | 552.70M |
| 11978 | LIRTX | Lord Abbett International Value R5 | 12.32 | -0.24% | 2.41% | 552.70M |
| 11979 | LIRVX | Lord Abbett International Value R6 | 12.41 | -0.24% | 2.38% | 552.70M |
| 11980 | LSVZX | LSV Emerging Markets Equity Fund Institutional Class Shares | 20.56 | 0.24% | 2.36% | 551.93M |
| 11981 | LVAZX | LSV Emerging Markets Equity Inv | 20.49 | 0.29% | 3.27% | 551.93M |
| 11982 | ISCAX | Federated Hermes International Small-Mid Company Fund Class A | 54.08 | -0.26% | 1.01% | 550.58M |
| 11983 | ISCCX | Federated Hermes International Small-Mid Company Fund Class C | 35.40 | -0.25% | 8.70% | 550.58M |
| 11984 | ISCIX | Federated Hermes International Small-Mid Company Fund Institutional Class | 56.05 | -0.25% | 1.18% | 550.58M |
| 11985 | DHLTX | Diamond Hill Select I | 27.52 | -0.04% | 0.85% | 550.32M |
| 11986 | DHTAX | Diamond Hill Select Fund Investor Share | 26.98 | -0.04% | 0.59% | 550.32M |
| 11987 | DHTYX | Diamond Hill Select Y | 27.68 | - | 0.96% | 550.32M |
| 11988 | EARRX | Eaton Vance Short Duration Inflation-Protected Income Fund Class A | 9.92 | -0.10% | 5.01% | 549.11M |
| 11989 | ECRRX | Eaton Vance Short Duration Inflation-Protected Income Fund Class C | 9.79 | -0.10% | 4.30% | 549.11M |
| 11990 | EIRRX | Eaton Vance Short Duration Inflation-Protected Income Fund Class I | 9.93 | -0.10% | 5.26% | 549.11M |
| 11991 | IOBAX | ICON Flexible Bond Investor | 8.41 | - | 6.33% | 548.47M |
| 11992 | IOBZX | ICON Flexible Bond Institutional | 8.51 | -0.12% | 6.57% | 548.47M |
| 11993 | GFFDX | Invesco Global Focus R5 | 88.83 | -0.29% | 11.39% | 548.26M |
| 11994 | GLVAX | Invesco Global Focus Fund Class A | 86.09 | -0.29% | - | 548.26M |
| 11995 | GLVCX | Invesco Global Focus Fund Class C | 72.48 | -0.29% | - | 548.26M |
| 11996 | GLVIX | Invesco Global Focus R6 | 93.01 | -0.29% | - | 548.26M |
| 11997 | GLVNX | Invesco Global Focus R | 81.26 | -0.28% | - | 548.26M |
| 11998 | GLVYX | Invesco Global Focus Y | 90.55 | -0.29% | - | 548.26M |
| 11999 | PCGYX | Putnam Convertible Securities Y | 31.39 | 0.22% | 1.26% | 547.63M |
| 12000 | PCNIX | Putnam Convertible Securities I | 31.49 | 0.22% | 1.32% | 547.63M |