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 |
|---|---|---|---|---|---|---|
| 11501 | LSCOX | Lord Abbett Short Duration Core Bond F3 | 9.03 | 0.11% | 4.68% | 622.89M |
| 11502 | LSCSX | Lord Abbett Short Duration Core Bond R4 | 9.03 | 0.11% | 4.33% | 622.89M |
| 11503 | LSCUX | Lord Abbett Short Duration Core Bond R5 | 9.03 | 0.11% | 4.58% | 622.89M |
| 11504 | SWBGX | Schwab MarketTrack Balanced Portfolio™ | 21.11 | - | 2.37% | 622.75M |
| 11505 | TSMLX | Nuveen Lifestyle Moderate Fund A Class | 16.45 | 0.37% | 2.38% | 622.50M |
| 11506 | NBMIX | Neuberger Small Cap Growth Fund Investor Class | 51.70 | 0.98% | - | 622.27M |
| 11507 | NBMOX | Neuberger Small Cap Growth Fund Trust Class | 51.67 | 0.98% | - | 622.27M |
| 11508 | NBMVX | Neuberger Small Cap Growth Adv | 51.65 | 1.00% | - | 622.27M |
| 11509 | NBSMX | Neuberger Small Cap Growth Fund I Class | 51.71 | 0.98% | - | 622.27M |
| 11510 | NSNAX | Neuberger Small Cap Growth Fund A Class | 51.67 | 1.00% | - | 622.27M |
| 11511 | NSNCX | Neuberger Small Cap Growth C | 51.57 | 0.98% | - | 622.27M |
| 11512 | NSNRX | Neuberger Small Cap Growth R3 | 51.63 | 0.98% | - | 622.27M |
| 11513 | NSRSX | Neuberger Small Cap Growth R6 | 51.73 | 1.00% | - | 622.27M |
| 11514 | WMLIX | Wilmington Large-Cap Strategy Fund Class Institutional | 37.45 | 0.40% | 0.84% | 621.92M |
| 11515 | PLMAX | PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A | 7.65 | - | 8.45% | 621.91M |
| 11516 | PLMIX | PIMCO Em Mkts Ccy and S/T Invsmt Instl | 7.65 | - | 8.85% | 621.91M |
| 11517 | PLMPX | PIMCO Em Mkts Ccy and S/T Invsmt I-2 | 7.65 | - | 8.75% | 621.91M |
| 11518 | IEMFX | T. Rowe Price Instl Emerging Mkts Eq | 48.39 | -0.53% | 0.89% | 621.65M |
| 11519 | VVIEX | VOYA VACS Index Series EM Portfolio | 16.84 | -0.65% | 2.66% | 621.46M |
| 11520 | PVPAX | PIMCO RealPath Blend 2040 Fund Class A | 18.27 | 0.50% | 3.07% | 621.28M |
| 11521 | PVPNX | PIMCO RealPath Blend 2040 Institutional | 18.42 | 0.49% | 3.58% | 621.28M |
| 11522 | UTESX | Victory Tax Exempt Short-Term Class A | 10.17 | 0.39% | 2.58% | 621.15M |
| 11523 | PBPAX | PIMCO RealPath Blend 2030 Fund Class A | 14.86 | 0.54% | 4.50% | 620.45M |
| 11524 | PBPNX | PIMCO RealPath Blend 2030 Institutional | 14.95 | 0.54% | 5.04% | 620.45M |
| 11525 | SMASX | ALPS/Smith Short Duration Bond Fund Class A | 10.11 | 0.20% | 3.93% | 620.35M |
| 11526 | SMCMX | ALPS/Smith Short Duration Bond C | 10.06 | 0.10% | 3.15% | 620.35M |
| 11527 | SMDSX | ALPS/Smith Short Duration Bond Fund Class I | 10.12 | 0.20% | 4.15% | 620.35M |
| 11528 | SMRSX | ALPS/Smith Short Duration Bond Fund Investor Shares | 10.12 | 0.20% | 3.84% | 620.35M |
| 11529 | KTRAX | DWS Global Income Builder Fund - Class A | 9.74 | 0.41% | 4.04% | 618.72M |
| 11530 | KTRCX | DWS Global Income Builder Fund - Class C | 9.75 | 0.41% | 3.23% | 618.72M |
| 11531 | KTRIX | DWS Global Income Builder Fund - Class Inst | 9.72 | 0.41% | 4.30% | 618.72M |
| 11532 | KTRSX | DWS Global Income Builder S | 9.74 | 0.41% | 4.24% | 618.72M |
| 11533 | KTRZX | DWS Global Income Builder R6 | 9.72 | 0.52% | 4.39% | 618.72M |
| 11534 | RGNCX | Victory Global Energy Transition Fund Class C | 53.50 | -0.89% | 3.66% | 618.34M |
| 11535 | RSNRX | Victory Global Energy Transition Fund Class A | 61.81 | -0.88% | 3.54% | 618.34M |
| 11536 | RSNYX | Victory Global Energy Transition Fund Class Y | 65.05 | -0.87% | 3.54% | 618.34M |
| 11537 | FSTEX | Invesco Energy Fund Investor Class | 46.09 | -0.86% | 1.50% | 617.77M |
| 11538 | IEFCX | Invesco Energy Fund Class C | 37.72 | -0.87% | 1.15% | 617.77M |
| 11539 | IEFRX | Invesco Energy Fund | 47.22 | -0.86% | - | 617.77M |
| 11540 | IENAX | Invesco Energy Fund Class A | 46.32 | -0.86% | 1.50% | 617.77M |
| 11541 | IENIX | Invesco Energy R5 | 48.09 | -0.85% | 1.67% | 617.77M |
| 11542 | IENSX | Invesco Energy R6 | 48.14 | -0.86% | 1.72% | 617.77M |
| 11543 | IENYX | Invesco Energy Y | 46.59 | -0.85% | 1.67% | 617.77M |
| 11544 | ALFCX | Lord Abbett Alpha Strategy C | 21.09 | 0.81% | - | 617.53M |
| 11545 | ALFFX | Lord Abbett Alpha Strategy F | 30.21 | 0.80% | - | 617.53M |
| 11546 | ALFKX | Lord Abbett Alpha Strategy R4 | 29.60 | 0.82% | - | 617.53M |
| 11547 | ALFOX | Lord Abbett Alpha Strategy F3 | 31.42 | 0.80% | - | 617.53M |
| 11548 | ALFQX | Lord Abbett Alpha Strategy R2 | 27.65 | 0.80% | - | 617.53M |
| 11549 | ALFRX | Lord Abbett Alpha Strategy R3 | 28.04 | 0.79% | - | 617.53M |
| 11550 | ALFTX | Lord Abbett Alpha Strategy R5 | 31.15 | 0.81% | - | 617.53M |
| 11551 | ALFVX | Lord Abbett Alpha Strategy R6 | 31.43 | 0.80% | - | 617.53M |
| 11552 | ALFYX | Lord Abbett Alpha Strategy I | 31.14 | 0.81% | - | 617.53M |
| 11553 | RALAX | Russell LfPts Aggr Strat A | 14.08 | 0.50% | 1.86% | 617.33M |
| 11554 | RALCX | Russell LfPts Aggr Strat C | 12.77 | 0.47% | 1.52% | 617.33M |
| 11555 | RALRX | Russell LfPts Aggr Strat R1 | 14.58 | 0.48% | 2.00% | 617.33M |
| 11556 | RALSX | Russell LfPts Aggr Strat S | 14.54 | 0.48% | 1.97% | 617.33M |
| 11557 | RALVX | Russell LfPts Aggr Strat R5 | 14.04 | 0.43% | 1.69% | 617.33M |
| 11558 | THGIX | Thornburg International Growth R6 | 27.76 | -1.28% | 0.27% | 617.31M |
| 11559 | TIGAX | Thornburg International Growth Fund Class A | 26.30 | -1.28% | - | 617.31M |
| 11560 | TIGCX | Thornburg International Growth Fund Class C | 22.48 | -1.27% | - | 617.31M |
| 11561 | TIGVX | Thornburg International Growth R3 | 25.72 | -1.30% | - | 617.31M |
| 11562 | TINFX | Thornburg International Growth R5 | 27.62 | -1.32% | 0.18% | 617.31M |
| 11563 | TINGX | Thornburg International Growth Fund Class I | 27.51 | -1.29% | 0.18% | 617.31M |
| 11564 | TINVX | Thornburg International Growth R4 | 26.01 | -1.29% | - | 617.31M |
| 11565 | SLCAX | SEI Large Cap A (SIIT) | 14.71 | 0.62% | 1.29% | 616.63M |
| 11566 | ALFAX | Lord Abbett Alpha Strategy Fund Class A | 29.69 | 0.81% | - | 616.34M |
| 11567 | BCRAX | BlackRock Advantage CoreAlpha Bond Fund Investor A | 8.26 | 0.49% | 4.65% | 615.97M |
| 11568 | BCRCX | BlackRock Advantage CoreAlpha Bond Fund Investor C | 8.27 | 0.49% | 3.86% | 615.97M |
| 11569 | BCRIX | BlackRock Advantage CoreAlpha Bond Fund Institutional | 8.26 | 0.49% | 4.91% | 615.97M |
| 11570 | BCRKX | BlackRock Advantage CoreAlpha Bond K | 8.27 | 0.49% | 4.96% | 615.97M |
| 11571 | FFFVX | Fidelity Freedom 2005 | 11.20 | -0.09% | - | 615.81M |
| 11572 | SCNSX | Allspring Common Stock Inst | 21.23 | -0.19% | - | 614.58M |
| 11573 | SCSAX | Allspring Common Stock Fund - Class A | 18.54 | -0.22% | - | 614.58M |
| 11574 | SCSRX | Allspring Common Stock R6 | 21.41 | -0.19% | - | 614.58M |
| 11575 | GIPAX | Goldman Sachs Conservative Allocation Fund Class A | 13.02 | 0.39% | 2.30% | 614.37M |
| 11576 | GIPCX | Goldman Sachs Conservative Allocation Fund Class C | 13.06 | 0.46% | 1.53% | 614.37M |
| 11577 | TFGCX | American Beacon TwentyFour Strategic Income Fund C Class | 8.37 | 0.24% | 3.96% | 612.49M |
| 11578 | MPHSX | MML Barings High Yield R5 | 7.92 | 0.25% | 6.89% | 611.88M |
| 11579 | RPOIX | T. Rowe Price Global High Income Bond I | 8.42 | 0.12% | 7.13% | 610.41M |
| 11580 | TOCQX | Tocqueville Fund | 62.31 | -0.03% | 0.10% | 609.78M |
| 11581 | MXSDX | Empower Short Duration Bond Inv | 10.56 | 0.09% | 3.08% | 608.52M |
| 11582 | MXXJX | Empower Short Duration Bond Instl | 9.73 | 0.10% | 4.01% | 608.52M |
| 11583 | DDFLX | Nomura Floating Rate Institutional | 7.80 | - | 6.51% | 608.51M |
| 11584 | SENAX | Allspring Mid Cap Growth Fund - Class A | 50.43 | 0.70% | - | 608.47M |
| 11585 | WENRX | Allspring Mid Cap Growth Fund - Cl R6 | 63.30 | 0.70% | - | 608.47M |
| 11586 | WFEIX | Allspring Mid Cap Growth Fund - Cl Inst | 62.67 | 0.69% | - | 608.47M |
| 11587 | JAHYX | Janus Henderson High-Yield Fund Class T | 7.16 | 0.28% | 6.05% | 608.40M |
| 11588 | JHYFX | Janus Henderson High-Yield Fund Class I | 7.16 | 0.28% | 6.14% | 608.40M |
| 11589 | JDHYX | Janus Henderson High-Yield S | 7.16 | 0.14% | 5.82% | 608.40M |
| 11590 | JHYAX | Janus Henderson High-Yield A | 7.16 | 0.28% | 5.99% | 608.40M |
| 11591 | JHYNX | Janus Henderson High-Yield N | 7.16 | 0.28% | 6.28% | 608.40M |
| 11592 | JRSAX | JH Adaptive Risk Mgd U.S. Eq A | 13.14 | 0.23% | 0.40% | 608.32M |
| 11593 | JRSCX | JH Adaptive Risk Mgd U.S. Eq C | 12.28 | 0.16% | - | 608.32M |
| 11594 | JRSDX | JH Adaptive Risk Mgd U.S. Eq D | 12.80 | 0.23% | 0.58% | 608.32M |
| 11595 | JRSIX | Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares | 13.16 | 0.23% | 0.57% | 608.32M |
| 11596 | JRSNX | JH Adaptive Risk Mgd U.S. Eq N | 13.04 | 0.23% | 0.69% | 608.32M |
| 11597 | JRSSX | JH Adaptive Risk Mgd U.S. Eq S | 13.18 | 0.23% | 0.18% | 608.32M |
| 11598 | JRSTX | Janus Henderson Adaptive Risk Managed US Equity Fund - T Shares | 12.81 | 0.23% | 0.47% | 608.32M |
| 11599 | TXRAX | JPMorgan Tax Aware Real Return Fund Class A | 9.03 | 0.78% | 3.40% | 608.13M |
| 11600 | TXRCX | JPMorgan Tax Aware Real Return Fund Class C | 9.01 | 0.78% | 2.89% | 608.13M |
| 11601 | TXRIX | JPMorgan Tax Aware Real Return Fund Class I | 9.06 | 0.78% | 3.65% | 608.13M |
| 11602 | TXRRX | JPMorgan Tax Aware Real Return R6 | 9.05 | 0.78% | 3.76% | 608.13M |
| 11603 | CZAMX | Multi-Manager Alternative Strat Inst | 9.59 | -0.31% | 3.07% | 607.30M |
| 11604 | STBKX | Ocean Park Tactical Bond A | 23.74 | -0.17% | 5.63% | 607.25M |
| 11605 | ARHBX | Artisan International Explorer Instl | 16.40 | -1.03% | 1.65% | 607.17M |
| 11606 | SYFFX | Victory Pioneer Securitized Income Y | 9.28 | 0.11% | 6.43% | 607.10M |
| 11607 | PAREX | T. Rowe Price Real Estate Advisor | 12.06 | 0.75% | 2.29% | 606.77M |
| 11608 | TIRRX | T. Rowe Price Real Estate I | 11.51 | 0.79% | 3.05% | 606.77M |
| 11609 | TRREX | T. Rowe Price Real Estate Fund | 11.50 | 0.79% | 2.73% | 606.77M |
| 11610 | SSBIX | State Street Balanced Index K | 15.12 | 0.47% | 2.00% | 606.71M |
| 11611 | SABTX | SA US Value | 30.45 | 0.69% | 1.22% | 605.76M |
| 11612 | RSIIX | RiverPark Strategic Income Institutional | 8.38 | - | 7.44% | 605.23M |
| 11613 | RSIVX | RiverPark Strategic Income Retail | 8.42 | 0.07% | 7.14% | 605.23M |
| 11614 | LSVZX | LSV Emerging Markets Equity Fund Institutional Class Shares | 19.59 | -0.81% | 2.48% | 604.65M |
| 11615 | LVAZX | LSV Emerging Markets Equity Inv | 19.51 | -0.81% | 2.35% | 604.65M |
| 11616 | GRTXX | Federated Hermes Govt Obl Select | 1.000 | - | 3.63% | 604.26M |
| 11617 | MXLSX | Empower Small Cap Value Inv | 46.01 | 1.37% | - | 603.66M |
| 11618 | MXTFX | Empower Small Cap Value Instl | 7.89 | 1.28% | 1.14% | 603.66M |
| 11619 | FFNZX | Fidelity® SAI Em Mkts Momt Idx Fd | 12.72 | -1.32% | 0.16% | 603.50M |
| 11620 | IIVAX | Transamerica Small/Mid Cap Value Fund Class A | 28.87 | 1.65% | 1.00% | 603.43M |
| 11621 | IIVLX | Transamerica Small/Mid Cap Value Fund Class C | 21.47 | 1.66% | 0.43% | 603.43M |
| 11622 | TASMX | Transamerica Small/Mid Cap Value R6 | 31.08 | 1.67% | 1.28% | 603.43M |
| 11623 | TSMVX | Transamerica Small/Mid Cap Value I2 | 30.87 | 1.68% | 1.29% | 603.43M |
| 11624 | TSVIX | Transamerica Small/Mid Cap Value Fund Class I | 30.75 | 1.69% | 1.20% | 603.43M |
| 11625 | QUSIX | Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class | 19.55 | 0.77% | 2.73% | 602.90M |
| 11626 | QUSOX | Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class | 19.60 | 0.82% | 2.37% | 602.90M |
| 11627 | QUSRX | Pear Tree Polaris Fgn Val Sm Cap R6 | 19.62 | 0.77% | 2.75% | 602.90M |
| 11628 | FOSBX | Tributary Small Company Fund Institutional Plus Class | 33.61 | 0.96% | 0.52% | 602.63M |
| 11629 | FOSCX | Tributary Small Company Fund Institutional Class | 33.36 | 0.97% | 0.22% | 602.63M |
| 11630 | PHJTX | Principal LifeTime Hybrid 2020 J | 12.85 | 0.39% | 3.03% | 602.57M |
| 11631 | PHTTX | Principal LifeTime Hybrid 2020 Fund Institutional Class | 12.95 | 0.47% | 3.11% | 602.57M |
| 11632 | PCTGX | PIMCO California Municipal Bond Fund Class C | 10.17 | 0.89% | 2.69% | 602.38M |
| 11633 | PCTIX | PIMCO California Municipal Bond Instl | 10.17 | 0.89% | 3.85% | 602.38M |
| 11634 | PCTPX | PIMCO California Municipal Bond I2 | 10.17 | 0.89% | 3.74% | 602.38M |
| 11635 | PCTTX | PIMCO California Municipal Bond Fund Class A | 10.17 | 0.89% | 3.48% | 602.38M |
| 11636 | ESCQX | Embark Small Cap Equity Retirement | 13.17 | 1.54% | 0.77% | 602.15M |
| 11637 | ESCWX | Embark Small Cap Equity Institutional | 13.18 | 1.62% | 0.65% | 602.15M |
| 11638 | JAFLX | Janus Henderson VIT Flexible Bond Instl | 9.50 | 0.53% | 5.59% | 601.22M |
| 11639 | MVIAX | Praxis Value Index Fund Class A | 23.30 | 0.91% | 0.89% | 600.66M |
| 11640 | MVIIX | Praxis Value Index Fund Class I | 23.16 | 0.87% | 1.18% | 600.66M |
| 11641 | BPIRX | Boston Partners Long/Short Research Fund Institutional Class | 15.06 | 0.74% | 0.98% | 599.77M |
| 11642 | BPRRX | Boston Partners Long/Short Research Fund Investor Class | 14.22 | 0.71% | 1.04% | 599.77M |
| 11643 | EPGFX | EuroPac Gold Fund Class A | 20.53 | 3.58% | 6.60% | 599.71M |
| 11644 | EPGIX | EuroPac Gold Fund Class I | 20.81 | 3.58% | 6.69% | 599.71M |
| 11645 | IORPX | Invesco Pennsylvania MunicipalR6 | 9.32 | 1.08% | 5.23% | 599.68M |
| 11646 | OPACX | Invesco Pennsylvania Municipal Fund Class C | 9.30 | 1.09% | 4.18% | 599.68M |
| 11647 | OPATX | Invesco Pennsylvania Municipal Fund Class A | 9.32 | 0.98% | 4.94% | 599.68M |
| 11648 | OPAYX | Invesco Pennsylvania Municipal Y | 9.33 | 1.08% | 5.20% | 599.68M |
| 11649 | GAAUX | GMO Global Equity Allocation I | 42.23 | 0.64% | 3.75% | 599.05M |
| 11650 | GMADX | GMO Global Equity Allocation R6 | 42.26 | 0.64% | 3.88% | 599.05M |
| 11651 | GMGEX | GMO Global Equity Allocation III | 42.27 | 0.67% | 3.88% | 599.05M |
| 11652 | DMFFX | Destinations Municipal Fixed Income I | 9.29 | 0.76% | 3.00% | 598.85M |
| 11653 | DMFZX | Destinations Municipal Fixed Income Z | 9.34 | 0.86% | 3.13% | 598.85M |
| 11654 | TFGPX | American Beacon TwentyFour Strategic Income Fund Investor Class | 8.42 | 0.24% | 4.65% | 598.66M |
| 11655 | TFGYX | American Beacon TwentyFour Strat Inc Y | 8.56 | 0.23% | 4.85% | 598.66M |
| 11656 | TFSAX | American Beacon TwentyFour Strategic Income Fund A Class | 8.41 | 0.24% | 4.75% | 598.66M |
| 11657 | BRWIX | AMG Boston Common Global Equity Fund - Class I | 51.04 | -0.02% | 0.68% | 598.00M |
| 11658 | FHEAX | Fidelity Advisor Real Estate A {mg} | 15.12 | - | 1.07% | 597.68M |
| 11659 | FHECX | Fidelity Advisor Real Estate C {mg} | 14.13 | - | 0.87% | 597.68M |
| 11660 | FHEIX | Fidelity Advisor Real Estate I {mg} | 15.48 | - | 1.13% | 597.68M |
| 11661 | FHETX | Fidelity Advisor Real Estate M {mg} | 15.02 | - | 0.99% | 597.68M |
| 11662 | FKTNX | Franklin MI Tax-Free Inc R6 | 10.00 | 1.01% | 3.72% | 597.46M |
| 11663 | FMQTX | Franklin Michigan Tax-Free Income Fund Class A | 9.97 | 1.01% | 3.42% | 597.46M |
| 11664 | FMTFX | Franklin MI Tax-Free Inc Adv | 9.99 | 1.01% | 3.67% | 597.46M |
| 11665 | FRMTX | Franklin Michigan Tax-Free Income Fund Class C | 10.12 | 1.00% | 2.94% | 597.46M |
| 11666 | FTTMX | Franklin Michigan Tax-Free Income Fund Class A1 | 9.96 | 1.01% | 3.58% | 597.46M |
| 11667 | ETFAX | North Square Tactical Allocation A | 19.37 | 0.16% | 0.11% | 597.19M |
| 11668 | ETFCX | North Square Tactical Allocation C | 17.75 | 0.23% | - | 597.19M |
| 11669 | ETFOX | North Square Tactical Allocation I | 19.89 | 0.20% | 0.31% | 597.19M |
| 11670 | PGYXX | PIMCO Government Money Market Instl | 1.000 | - | 3.64% | 596.14M |
| 11671 | TSIMX | Nuveen Lifestyle Moderate R6 | 16.48 | 0.30% | 2.68% | 596.08M |
| 11672 | TSMPX | Nuveen Lifestyle Moderate Premier | 16.59 | 0.30% | 2.51% | 596.08M |
| 11673 | MFCAX | Meridian Contrarian Fund A Class | 39.99 | 1.60% | 0.10% | 595.69M |
| 11674 | MFCCX | Meridian Contrarian Fund Class C | 36.32 | 1.59% | - | 595.69M |
| 11675 | MFCIX | Meridian Contrarian Fund Investor Class | 41.41 | 1.62% | 0.27% | 595.69M |
| 11676 | MVALX | Meridian Contrarian Fund Legacy Class | 42.03 | 1.62% | 0.33% | 595.69M |
| 11677 | ARDBX | Artisan International Explorer Advisor | 16.38 | -1.09% | 1.60% | 595.53M |
| 11678 | NCFCX | Nuveen High Yield Income Fund Class C | 17.15 | 0.29% | 6.26% | 594.72M |
| 11679 | NCOAX | Nuveen High Yield Income Fund Class A | 17.17 | 0.29% | 6.95% | 594.72M |
| 11680 | NCOIX | Nuveen High Yield Income I | 17.19 | 0.29% | 7.23% | 594.72M |
| 11681 | NCSRX | Nuveen High Yield Income R6 | 17.28 | 0.29% | 7.36% | 594.72M |
| 11682 | DAABX | DFA US Sustainability Targeted Val Instl | 24.14 | 1.68% | 1.30% | 594.67M |
| 11683 | PHJUX | Principal LifeTime Hybrid 2050 J | 19.92 | 0.45% | 1.73% | 594.58M |
| 11684 | PHTUX | Principal LifeTime Hybrid 2050 Fund Institutional Class | 20.07 | 0.45% | 1.84% | 594.58M |
| 11685 | PLJTX | Principal LifeTime Hybrid 2050 R6 | 20.08 | 0.45% | 1.87% | 594.58M |
| 11686 | RBLAX | Russell Inv LifePoints Balanced Strat A | 11.92 | 0.42% | 2.72% | 594.04M |
| 11687 | RBLCX | Russell Inv LifePoints Balanced Strat C | 11.21 | 0.45% | 2.36% | 594.04M |
| 11688 | RBLRX | Russell Inv LifePoints Balanced Strat R1 | 12.25 | 0.41% | 2.80% | 594.04M |
| 11689 | RBLSX | Russell Inv LifePoints Balanced Strat S | 12.23 | 0.49% | 2.76% | 594.04M |
| 11690 | RBLVX | Russell Inv LifePoints Balanced Strat R5 | 11.90 | 0.42% | 2.50% | 594.04M |
| 11691 | TCPAX | Touchstone US Quality Bond Fund Class A | 8.74 | 0.58% | 3.87% | 593.53M |
| 11692 | TCPCX | Touchstone US Quality Bond Fund Class C | 8.73 | 0.58% | 3.17% | 593.53M |
| 11693 | TCPNX | Touchstone US Quality Bond Fund Institutional Class | 8.76 | 0.69% | 4.22% | 593.53M |
| 11694 | TCPYX | Touchstone US Quality Bond Fund Class Y | 8.75 | 0.57% | 4.15% | 593.53M |
| 11695 | TIMPX | Touchstone US Quality Bond Fund Cl R6 | 8.75 | 0.57% | 4.27% | 593.53M |
| 11696 | DLTRX | Nomura Limited-Term Diversified Inc R | 7.76 | 0.13% | 3.89% | 592.88M |
| 11697 | DLTZX | Nomura Limited-Term Diversified Inc R6 | 7.76 | 0.13% | 4.45% | 592.88M |
| 11698 | DTICX | Nomura Limited-Term Diversified Income Fund Class C | 7.76 | 0.26% | 3.42% | 592.88M |
| 11699 | DTINX | Nomura Limited-Term Diversified Inc I | 7.76 | 0.13% | 4.37% | 592.88M |
| 11700 | DTRIX | Nomura Limited-Term Diversified Income Fund Class A | 7.76 | 0.13% | 4.13% | 592.88M |
| 11701 | ERBAX | Eaton Vance Equity Strategy Fund Class A | 20.18 | 0.25% | 0.82% | 592.45M |
| 11702 | ERBCX | Eaton Vance Equity Strategy Fund Class C | 19.54 | 0.26% | - | 592.45M |
| 11703 | ERBIX | Eaton Vance Equity Strategy Fund Class I | 20.23 | 0.25% | 1.09% | 592.45M |
| 11704 | USSTX | Victory Tax Exempt Short-Term Fund | 10.15 | 0.30% | 2.81% | 592.07M |
| 11705 | USTIX | Victory Tax Exempt Short-Term Inst | 10.16 | 0.40% | 2.85% | 592.07M |
| 11706 | GCIXX | Goldman Sachs FS Treasury Intms Cptl | 1.000 | - | 3.47% | 591.66M |
| 11707 | MBAAX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A | 20.28 | 0.20% | 3.31% | 591.54M |
| 11708 | MGPOX | Morgan Stanley Inst Global Strat R6 | 20.71 | 0.19% | 3.60% | 591.54M |
| 11709 | MPBAX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class Institutional | 20.68 | 0.19% | 3.54% | 591.54M |
| 11710 | MSDLX | Morgan Stanley Inst Global Strat L | 19.68 | 0.20% | 2.91% | 591.54M |
| 11711 | MSSOX | Morgan Stanley Inst Global Strat C | 19.32 | 0.16% | 2.57% | 591.54M |
| 11712 | BWDTX | Boyd Watterson Limited Duration Enhanced Income Fund Class I2 | 9.76 | 0.21% | 5.62% | 591.51M |
| 11713 | BWDIX | Boyd Watterson Limited Duration Enhanced Income Fund Class I | 9.54 | 0.21% | 5.70% | 591.51M |
| 11714 | MXIHX | Empower Infl-Protd Secs Investor | 9.08 | 0.33% | 3.64% | 591.30M |
| 11715 | MXIOX | Empower Infl-Protd Secs Instl | 8.99 | 0.33% | 4.00% | 591.30M |
| 11716 | TTRBX | Ambrus Core Bond Institutional | 9.70 | 0.31% | 4.77% | 591.19M |
| 11717 | SSMAX | SEI Small/Mid Cap Equity A (SIIT) | 10.68 | 1.23% | 0.87% | 590.63M |
| 11718 | CUTRX | Columbia US Treasury Index Inst2 | 9.51 | 0.53% | 3.88% | 590.20M |
| 11719 | CUTYX | Columbia US Treasury Index Inst3 | 9.58 | 0.52% | 3.88% | 590.20M |
| 11720 | IUTIX | Columbia US Treasury Index Inst | 9.53 | 0.42% | 3.89% | 590.20M |
| 11721 | LUTAX | Columbia U.S. Treasury Index Fund Class A | 9.53 | 0.53% | 3.73% | 590.20M |
| 11722 | PMOLX | Putnam Mortgage Opportunities R6 | 9.22 | -0.11% | 4.94% | 589.64M |
| 11723 | PMORX | Putnam Mortgage Opportunities Fund Class A Shares | 9.19 | -0.11% | 4.61% | 589.64M |
| 11724 | PMOTX | Putnam Mortgage Opportunities I | 9.21 | -0.11% | 4.54% | 589.64M |
| 11725 | PMOYX | Putnam Mortgage Opportunities Y | 9.20 | - | 4.85% | 589.64M |
| 11726 | PMOZX | Putnam Mortgage Opportunities C | 9.21 | -0.11% | 3.86% | 589.64M |
| 11727 | PMBIX | PIMCO Total Return II Instl | 8.01 | 0.50% | 4.21% | 588.89M |
| 11728 | PMTPX | PIMCO Total Return II I2 | 8.01 | 0.50% | 4.10% | 588.89M |
| 11729 | TNUAX | 1290 Diversified Bond A | 8.27 | 0.36% | 4.39% | 588.65M |
| 11730 | TNUIX | 1290 Diversified Bond I | 8.34 | 0.36% | 4.50% | 588.65M |
| 11731 | TNURX | 1290 Diversified Bond R | 8.19 | 0.37% | 4.28% | 588.65M |
| 11732 | TVLAX | Touchstone Value Fund Class A | 12.52 | 0.48% | 0.84% | 587.73M |
| 11733 | TVLCX | Touchstone Value Fund Class C | 12.47 | 0.48% | 0.28% | 587.73M |
| 11734 | TVLIX | Touchstone Value Fund Institutional | 12.55 | 0.48% | 1.24% | 587.73M |
| 11735 | TVLRX | Touchstone Value R6 | 12.56 | 0.56% | 1.29% | 587.73M |
| 11736 | TVLYX | Touchstone Value Fund Class Y | 12.61 | 0.48% | 1.08% | 587.73M |
| 11737 | RAZAX | Russell Inv Multi-Asset Strat A | 12.45 | 0.40% | 2.41% | 587.08M |
| 11738 | RAZCX | Russell Inv Multi-Asset Strat C | 12.19 | 0.41% | 1.70% | 587.08M |
| 11739 | RMATX | Russell Inv Multi-Asset Strat M | 12.50 | 0.32% | 2.73% | 587.08M |
| 11740 | RMGSX | Russell Inv Multi-Asset Strat S | 12.48 | 0.40% | 2.64% | 587.08M |
| 11741 | RMGYX | Russell Inv Multi-Asset Strat Y | 12.52 | 0.40% | 2.82% | 587.08M |
| 11742 | SCINX | DWS CROCI International S | 75.61 | 0.89% | 2.46% | 586.76M |
| 11743 | SUIAX | DWS CROCI International Fund - Class A | 75.22 | 0.90% | 2.23% | 586.76M |
| 11744 | SUICX | DWS CROCI International Fund - Class C | 74.91 | 0.90% | 1.06% | 586.76M |
| 11745 | SUIIX | DWS CROCI International Fund - Class Inst | 75.22 | 0.90% | 2.50% | 586.76M |
| 11746 | SUIRX | DWS CROCI International R6 | 74.56 | 0.91% | 3.26% | 586.76M |
| 11747 | SHIYX | Western Asset Short Duration High Income Fund Class I | 4.630 | 0.22% | 7.78% | 586.25M |
| 11748 | CAMLX | Congress Large Cap Growth Retail | 52.33 | -0.06% | - | 586.01M |
| 11749 | CMLIX | Congress Large Cap Growth Fund Institutional Class | 53.02 | -0.08% | - | 586.01M |
| 11750 | GHAAX | VanEck Global Resources Fund - Class A | 56.33 | 0.90% | 1.35% | 585.34M |
| 11751 | GHAIX | VanEck Global Resources Fund I | 59.62 | 0.90% | 1.60% | 585.34M |
| 11752 | GHAYX | VanEck Global Resources Fund - Class Y | 57.69 | 0.89% | 1.51% | 585.34M |
| 11753 | PYABX | Payden Absolute Return Bond Adv | 9.22 | 0.11% | 6.10% | 584.49M |
| 11754 | PYAIX | Payden Absolute Return Bond SI | 9.22 | - | 6.58% | 584.49M |
| 11755 | PYARX | Payden Absolute Return Bond Fund Investor Class | 9.21 | - | 6.35% | 584.49M |
| 11756 | BUCXX | BlackRock Liquidity Treasury Capital | 1.000 | - | 3.58% | 584.32M |
| 11757 | APCXX | Cavanal Hill Government Secs MMkt Adm | 1.000 | - | 3.10% | 583.85M |
| 11758 | ZEMAX | American Beacon Ninety One Emr Mkts Eq Y | 15.76 | -1.56% | 1.67% | 583.78M |
| 11759 | ZEMIX | American Beacon Ninety One Emr Mkts EqR5 | 15.01 | -1.57% | 1.75% | 583.78M |
| 11760 | ZEMRX | American Beacon Ninety One Em Mkts Eq R6 | 15.03 | -1.57% | 1.75% | 583.78M |
| 11761 | PPQAX | PIMCO RealPath Blend 2050 Fund Class A | 20.25 | 0.40% | 2.64% | 581.65M |
| 11762 | PPQZX | PIMCO RealPath Blend 2050 Institutional | 20.55 | 0.39% | 3.09% | 581.65M |
| 11763 | EXCIX | Manning & Napier Core Bond Series Class I | 8.82 | 0.57% | 4.70% | 581.51M |
| 11764 | EXCRX | Manning & Napier Core Bond Series Class S | 8.84 | 0.57% | 4.45% | 581.51M |
| 11765 | MCBWX | Manning & Napier Core Bond W | 8.85 | 0.57% | 5.07% | 581.51M |
| 11766 | MCBZX | Manning & Napier Core Bond Z | 8.83 | 0.57% | 4.82% | 581.51M |
| 11767 | SEMRX | Medalist Partners Short Duration Fund - Investor Class | 9.46 | 0.11% | 5.55% | 581.47M |
| 11768 | WHGIX | Westwood Income Opportunity Instl | 13.06 | 0.38% | 3.04% | 580.78M |
| 11769 | WHGOX | Westwood Income Opportunity Ultra | 13.05 | 0.31% | 3.12% | 580.78M |
| 11770 | WWIAX | Westwood Income Opportunity A | 13.04 | 0.31% | 2.87% | 580.78M |
| 11771 | WWICX | Westwood Income Opportunity C | 12.97 | 0.31% | 2.12% | 580.78M |
| 11772 | SDGFX | SEI Short-Duration Government Y (SDIT) | 10.06 | 0.10% | 3.49% | 580.56M |
| 11773 | TCSGX | SEI Daily Income Trust Short-Duration Government Fund Class F | 10.06 | 0.10% | 3.33% | 580.56M |
| 11774 | GEMEX | GMO Emerging Markets I | 39.39 | -0.88% | 2.07% | 580.09M |
| 11775 | GEMMX | GMO Emerging Markets VI | 39.08 | -0.91% | 2.13% | 580.09M |
| 11776 | GEMNX | GMO Emerging Markets R6 | 39.49 | -0.90% | 2.08% | 580.09M |
| 11777 | GMEMX | GMO Emerging Markets II | 39.50 | -0.90% | 2.07% | 580.09M |
| 11778 | GMOEX | GMO Emerging Markets III | 40.28 | -0.89% | 2.07% | 580.09M |
| 11779 | LWHIX | Western Asset Short Duration High Inc C | 4.610 | 0.22% | 6.81% | 577.97M |
| 11780 | SHIAX | Western Asset Short Duration High Income Fund Class A | 4.610 | 0.22% | 7.53% | 577.97M |
| 11781 | HFKCX | Hartford Schroders Tax-Aware Bond Fund Class C | 9.60 | 0.73% | 2.49% | 577.89M |
| 11782 | HFKFX | Hartford Schroders Tax-Aware Bond F | 9.51 | 0.74% | 3.86% | 577.89M |
| 11783 | HFKVX | Hartford Schroders Tax-Aware Bond SDR | 9.50 | 0.74% | 3.87% | 577.89M |
| 11784 | HFKYX | Hartford Schroders Tax-Aware Bond Y | 9.52 | 0.74% | 3.74% | 577.89M |
| 11785 | STWTX | Hartford Schroders Tax-Aware Bond Fund Class I | 9.51 | 0.74% | 3.83% | 577.89M |
| 11786 | STWVX | Hartford Schroders Tax-Aware Bond Fund Class A | 9.54 | 0.85% | 3.55% | 577.89M |
| 11787 | GMZXX | GuideStone Funds Money Market Investor | 1.000 | - | 3.34% | 576.73M |
| 11788 | EITEX | Parametric Tax-Managed Emerging Markets Fund Class I | 52.58 | -0.21% | 3.08% | 575.48M |
| 11789 | GPTCX | GuidePath® Conservative Allocation Svc | 12.46 | - | 3.43% | 575.43M |
| 11790 | FIMIX | Fidelity Minnesota Municipal Income Fund | 10.66 | 0.85% | 2.83% | 575.32M |
| 11791 | HRAAX | Hartford Moderately Aggressive Allocation Fund Class A | 16.93 | 0.53% | 1.46% | 574.61M |
| 11792 | HRACX | Hartford Moderately Aggressive Allocation Fund Class C | 16.84 | 0.54% | 0.65% | 574.61M |
| 11793 | HRAFX | Hartford Moderately Aggressive Allc F | 16.83 | 0.54% | 1.81% | 574.61M |
| 11794 | HRAIX | Hartford Moderately Aggressive Allocation Fund Class I | 16.80 | 0.54% | 1.72% | 574.61M |
| 11795 | HRARX | Hartford Moderately Aggressive Allc R3 | 16.34 | 0.55% | 1.20% | 574.61M |
| 11796 | HRASX | Hartford Moderately Aggressive Allc R4 | 16.83 | 0.54% | 1.44% | 574.61M |
| 11797 | HRATX | Hartford Moderately Aggressive Allc R5 | 16.99 | 0.59% | 1.70% | 574.61M |
| 11798 | FAAAX | Franklin Alternative Strategies Fund Class A | 11.57 | -0.17% | 2.36% | 574.49M |
| 11799 | FABZX | Franklin Alternative Strategies Adv | 11.68 | -0.17% | 2.69% | 574.49M |
| 11800 | FASCX | Franklin Alternative Strategies Fund Class C | 11.13 | -0.27% | 5.66% | 574.49M |
| 11801 | FASRX | Franklin Alternative Strategies R6 | 11.68 | -0.26% | 6.75% | 574.49M |
| 11802 | FSKKX | Franklin Alternative Strategies R | 11.60 | -0.26% | 6.25% | 574.49M |
| 11803 | EAFHX | Eaton Vance Floating-Rate & Hi Inc Adv | 7.73 | 0.13% | 6.54% | 574.12M |
| 11804 | ESFHX | Eaton Vance Floating-Rate & Hi Inc R6 | 7.73 | - | 6.87% | 574.12M |
| 11805 | MNNAX | Victory Multi-Cap Fund Class A | 68.20 | 0.37% | 0.14% | 573.62M |
| 11806 | MNNCX | Victory Multi-Cap C | 38.43 | 0.37% | - | 573.62M |
| 11807 | MNNYX | Victory Multi-Cap Y | 80.38 | 0.36% | 0.27% | 573.62M |
| 11808 | RGCIX | Russell Inv Global Infrastructure C | 10.00 | 0.30% | 1.96% | 573.58M |
| 11809 | RGFTX | Russell Inv Global Infrastructure M | 10.20 | 0.20% | 3.02% | 573.58M |
| 11810 | RGIAX | Russell Inv Global Infrastructure A | 10.19 | 0.30% | 2.63% | 573.58M |
| 11811 | RGISX | Russell Inv Global Infrastructure S | 10.24 | 0.29% | 2.91% | 573.58M |
| 11812 | RGIYX | Russell Inv Global Infrastructure Y | 10.24 | 0.29% | 3.09% | 573.58M |
| 11813 | JHBJX | JHancock 2055 Lifetime Blend Pft A | 18.95 | 0.48% | 1.34% | 573.05M |
| 11814 | JLKWX | JHancock 2055 Lifetime Blend Pft R4 | 18.92 | 0.48% | 1.48% | 573.05M |
| 11815 | JLKYX | JHancock 2055 Lifetime Blend Pft R6 | 18.95 | 0.48% | 1.68% | 573.05M |
| 11816 | JLKZX | JHancock 2055 Lifetime Blend Pft 1 | 18.96 | 0.48% | 1.64% | 573.05M |
| 11817 | DGVRX | BNY Mellon Technology Growth I | 111.88 | -0.19% | - | 572.98M |
| 11818 | DTEYX | BNY Mellon Technology Growth Y | 113.30 | -0.19% | - | 572.98M |
| 11819 | DTGCX | BNY Mellon Technology Growth Fund Class C | 37.78 | -0.18% | - | 572.98M |
| 11820 | DTGRX | BNY Mellon Technology Growth Fund Class A | 88.16 | -0.19% | - | 572.98M |
| 11821 | SWNTX | Schwab Tax-Free Bond Fund™ | 10.42 | 0.77% | 3.60% | 572.23M |
| 11822 | LDRAX | SEI Long Duration A (SIIT) | 5.39 | 1.13% | 5.59% | 570.72M |
| 11823 | ISCWX | Voya Multi-Manager International Sm Cp W | 107.97 | 0.28% | 1.22% | 570.44M |
| 11824 | NAPIX | Voya Multi-Manager International Small Cap Fund Class I | 81.77 | 0.27% | 1.70% | 570.44M |
| 11825 | NARCX | Voya Multi-Manager International Small Cap Fund Class C | 72.37 | 0.26% | 0.95% | 570.44M |
| 11826 | NTKLX | Voya Multi-Manager International Small Cap Fund Class A | 81.92 | 0.27% | 1.43% | 570.44M |
| 11827 | VVJFX | Voya Multi-Manager Intl Sm Cp R6 | 81.87 | 0.27% | 1.73% | 570.44M |
| 11828 | MIOIX | Morgan Stanley Institutional International Opportunity Portfolio Class I | 31.96 | 0.53% | - | 570.38M |
| 11829 | MIOLX | Morgan Stanley Inst International Opp L | 28.21 | 0.50% | - | 570.38M |
| 11830 | MIOPX | Morgan Stanley Institutional International Opportunity Portfolio Class A | 30.64 | 0.49% | - | 570.38M |
| 11831 | MNOPX | Morgan Stanley Inst International Opp R6 | 32.16 | 0.53% | - | 570.38M |
| 11832 | MRNPX | Morgan Stanley Inst International Opp IR | 32.17 | 0.53% | - | 570.38M |
| 11833 | MSOCX | Morgan Stanley Institutional International Opportunity Portfolio Class C | 27.48 | 0.51% | - | 570.38M |
| 11834 | WGICX | Wasatch Micro Cap Fund Institutional Class Shares | 9.04 | 1.12% | - | 569.68M |
| 11835 | WMICX | Wasatch Micro Cap Fund | 9.02 | 1.12% | - | 569.68M |
| 11836 | GPAFX | Victory RS Large Cap Alpha Fund Class A | 67.43 | 0.99% | 0.81% | 569.54M |
| 11837 | RCEYX | Victory RS Large Cap Alpha Fund Class Y | 67.15 | 0.99% | 0.98% | 569.54M |
| 11838 | RCOCX | Victory RS Large Cap Alpha Fund Class C | 49.02 | 0.97% | 0.52% | 569.54M |
| 11839 | STFSX | Federated Hermes Strategic Income F | 8.33 | - | 4.16% | 569.49M |
| 11840 | FSPCX | Fidelity Select Insurance Portfolio | 96.42 | 1.85% | 1.75% | 569.30M |
| 11841 | DMSFX | Destinations Multi Strategy Alts I | 10.28 | - | 3.29% | 569.19M |
| 11842 | DMSZX | Destinations Multi Strategy Alts Z | 9.96 | - | 3.52% | 569.19M |
| 11843 | FILRX | Franklin Intl Growth R6 | 17.21 | 1.35% | 0.69% | 568.81M |
| 11844 | FNGAX | Franklin International Growth Fund Class A | 16.93 | 1.32% | 0.34% | 568.81M |
| 11845 | FNGDX | Franklin International Growth Fund Class C | 15.59 | 1.37% | - | 568.81M |
| 11846 | FNGRX | Franklin Intl Growth R | 16.57 | 1.41% | 0.14% | 568.81M |
| 11847 | FNGZX | Franklin Intl Growth Adv | 17.14 | 1.36% | 0.58% | 568.81M |
| 11848 | QMORX | AQR Large Cap Momentum Style R6 | 20.60 | - | 0.50% | 568.55M |
| 11849 | AMOMX | AQR Large Cap Momentum Style I | 20.80 | - | 0.34% | 568.55M |
| 11850 | AMONX | AQR Large Cap Momentum Style N | 20.79 | - | 0.11% | 568.55M |
| 11851 | SDRAX | Swan Defined Risk Fund Class A Shares | 15.51 | - | - | 568.06M |
| 11852 | SDRCX | Swan Defined Risk Fund Class C Shares | 14.33 | - | - | 568.06M |
| 11853 | SDRIX | Swan Defined Risk Fund Class I Shares | 15.75 | - | - | 568.06M |
| 11854 | TGDIX | TCW Relative Value Large Cap Fund Class Institutional | 17.44 | 0.11% | 1.21% | 567.81M |
| 11855 | TGDVX | TCW Relative Value Large Cap Fund Class N | 17.29 | 0.17% | 1.22% | 567.81M |
| 11856 | TGDZX | TCW Relative Value Large Cap I-3 | 8.61 | -1.15% | 1.45% | 567.81M |
| 11857 | PGVFX | Polaris Global Value Fund | 43.79 | -0.23% | 1.58% | 567.70M |
| 11858 | HCIMX | HC Capital Trust - The Intermediate Term Municipal Bond Portfolio | 9.51 | 1.06% | 3.30% | 566.89M |
| 11859 | STVYX | SEI Tax-Managed Mgd Volatility Y (SIMT) | 16.67 | 0.91% | 1.34% | 566.19M |
| 11860 | TMMAX | SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F | 16.68 | 0.91% | 1.10% | 566.19M |
| 11861 | GFFDX | Invesco Global Focus R5 | 90.43 | 0.62% | - | 565.97M |
| 11862 | GLVAX | Invesco Global Focus Fund Class A | 87.60 | 0.62% | - | 565.97M |
| 11863 | GLVCX | Invesco Global Focus Fund Class C | 73.67 | 0.61% | - | 565.97M |
| 11864 | GLVIX | Invesco Global Focus R6 | 94.68 | 0.63% | - | 565.97M |
| 11865 | GLVNX | Invesco Global Focus R | 82.65 | 0.62% | - | 565.97M |
| 11866 | GLVYX | Invesco Global Focus Y | 92.16 | 0.62% | - | 565.97M |
| 11867 | NHIEX | Neuberger High Income Bond E | 7.35 | -0.41% | 7.39% | 565.53M |
| 11868 | NCGFX | New Covenant Growth Fund | 75.58 | 0.51% | 1.25% | 565.25M |
| 11869 | ECFHX | Eaton Vance Floating-Rate & High Income Fund Class C | 7.71 | - | 5.78% | 565.19M |
| 11870 | EVFHX | Eaton Vance Floating-Rate & High Income Fund Class A | 8.22 | - | 6.55% | 565.19M |
| 11871 | LTMAX | MFS Lifetime 2045 Fund Class A | 22.82 | 0.57% | 2.22% | 564.92M |
| 11872 | LTMBX | MFS Lifetime 2045 Fund Class B | 22.80 | 0.62% | 1.20% | 564.92M |
| 11873 | LTMDX | MFS Lifetime 2045 Fund Class C | 22.36 | 0.58% | 1.56% | 564.92M |
| 11874 | LTMKX | MFS Lifetime 2045 I | 23.02 | 0.57% | 2.43% | 564.92M |
| 11875 | LTMLX | MFS Lifetime 2045 R6 | 23.06 | 0.61% | 2.56% | 564.92M |
| 11876 | LTMRX | MFS Lifetime 2045 R1 | 22.63 | 0.58% | 1.60% | 564.92M |
| 11877 | LTMSX | MFS Lifetime 2045 R2 | 22.77 | 0.57% | 1.88% | 564.92M |
| 11878 | LTMTX | MFS Lifetime 2045 R3 | 22.82 | 0.62% | 2.21% | 564.92M |
| 11879 | LTMUX | MFS Lifetime 2045 R4 | 23.11 | 0.61% | 2.35% | 564.92M |
| 11880 | TLIRX | Nuveen Lifecycle Retire Income Retire | 12.03 | -0.33% | 2.80% | 563.51M |
| 11881 | TLRHX | Nuveen Lifecycle Retire Income I | 12.07 | -0.33% | 2.93% | 563.51M |
| 11882 | TLRRX | Nuveen Lifecycle Retire Income A | 12.08 | 0.33% | 2.79% | 563.51M |
| 11883 | TPILX | Nuveen Lifecycle Retire Income Prem | 12.06 | -0.33% | 2.88% | 563.51M |
| 11884 | DSSMX | DFA Selective State Municipal Bond Instl | 9.26 | 0.54% | 2.88% | 563.43M |
| 11885 | FAMEX | FAM Dividend Focus Fund Investor Class | 55.08 | 1.76% | 0.08% | 562.93M |
| 11886 | WINAX | Wilmington International Fund Class A | 11.95 | 0.08% | 1.75% | 561.37M |
| 11887 | WINIX | Wilmington International Fund Class Institutional | 12.16 | 0.16% | 1.90% | 561.37M |
| 11888 | MXBOX | Empower Lifetime 2050 Inv | 13.46 | - | 1.83% | 561.26M |
| 11889 | MXBQX | Empower Lifetime 2050 Svc | 13.69 | - | 1.61% | 561.26M |
| 11890 | MXBSX | Empower Lifetime 2050 Instl | 13.60 | - | 2.04% | 561.26M |
| 11891 | MXDQX | Empower US Government Secs Instl | 8.03 | 0.50% | 4.21% | 561.05M |
| 11892 | MXGMX | Empower US Government Secs Inv | 10.88 | 0.55% | 2.68% | 561.05M |
| 11893 | PCEMX | PACE International Em Mkts Eq P | 20.46 | -2.11% | 1.64% | 560.83M |
| 11894 | PWEAX | PACE International Em Mkts Eq A | 20.35 | -2.16% | 1.45% | 560.83M |
| 11895 | PWETX | PACE International Em Mkts Eq P2 | 21.00 | -2.14% | 1.16% | 560.83M |
| 11896 | ABIMX | AB Impact Municipal Income | 9.10 | 0.89% | 4.64% | 560.34M |
| 11897 | ISCAX | Federated Hermes International Small-Mid Company Fund Class A | 50.93 | -0.02% | 1.05% | 559.28M |
| 11898 | ISCCX | Federated Hermes International Small-Mid Company Fund Class C | 33.30 | -0.03% | - | 559.28M |
| 11899 | ISCIX | Federated Hermes International Small-Mid Company Fund Institutional Class | 52.80 | -0.02% | 1.26% | 559.28M |
| 11900 | LLSCX | Longleaf Partners Small-Cap Fund | 26.28 | 0.92% | 1.30% | 558.65M |
| 11901 | DBELX | DoubleLine Em Mkts Lcl Ccy Bd I | 9.40 | 0.32% | 5.57% | 558.46M |
| 11902 | DLELX | DoubleLine Emerging Markets Local Currency Bond Fund Class N | 9.37 | 0.32% | 5.31% | 558.46M |
| 11903 | DLWIX | DoubleLine Em Mkts Lcl Ccy Bd I2 | 9.39 | 0.32% | 5.40% | 558.46M |
| 11904 | GCGGX | DWS GNMA Fund - Class C | 10.66 | 1.33% | 4.83% | 557.92M |
| 11905 | GGGGX | DWS GNMA Fund - Class A | 10.65 | 1.33% | 5.67% | 557.92M |
| 11906 | GIGGX | DWS GNMA Fund - Class Inst | 10.65 | 1.33% | 5.97% | 557.92M |
| 11907 | GRRGX | DWS GNMA R6 | 10.70 | 1.33% | 6.01% | 557.92M |
| 11908 | SGINX | DWS GNMA S | 10.67 | 1.33% | 5.94% | 557.92M |
| 11909 | MAAXX | MoA US Government Money Market Fund | 1.000 | - | - | 557.81M |
| 11910 | PSRIX | PIMCO Low Duration Credit Instl | 8.79 | - | 6.77% | 556.92M |
| 11911 | PSRPX | PIMCO Low Duration Credit I2 | 8.79 | - | 6.67% | 556.92M |
| 11912 | FSHOX | Fidelity Select Construction and Housing Portfolio | 111.08 | 1.41% | 1.06% | 556.73M |
| 11913 | LAEMX | LADS-Enhanced Muncpl Yld Completion | 9.81 | 0.82% | 4.75% | 556.44M |
| 11914 | FMOIX | Franklin Missouri Tax Free Income Fund Class C | 9.87 | 1.02% | 3.26% | 555.99M |
| 11915 | FMOQX | Franklin MO Tax Free Income R6 | 9.77 | 0.93% | 4.04% | 555.99M |
| 11916 | FMQOX | Franklin Missouri Tax Free Income Fund Class A | 9.77 | 0.93% | 3.73% | 555.99M |
| 11917 | FRMOX | Franklin Missouri Tax Free Income Fund Class A1 | 9.77 | 1.03% | 3.89% | 555.99M |
| 11918 | FRMZX | Franklin MO Tax Free Income Adv | 9.77 | 0.93% | 3.99% | 555.99M |
| 11919 | BWBFX | Baron WealthBuilder Fund Retail Shares | 22.24 | 1.46% | - | 555.48M |
| 11920 | BWBIX | Baron WealthBuilder Fund Institutional Shares | 22.70 | 1.48% | 0.23% | 555.48M |
| 11921 | BWBTX | Baron WealthBuilder TA | 22.69 | 1.43% | 0.23% | 555.48M |
| 11922 | LANYX | Lord Abbett New York Tax Free Fund Class A | 9.96 | 1.01% | 3.85% | 555.48M |
| 11923 | LNYFX | Lord Abbett New York Tax Free F | 9.97 | 1.01% | 3.96% | 555.48M |
| 11924 | LONYX | Lord Abbett New York Tax Free F3 | 9.96 | 0.91% | 4.11% | 555.48M |
| 11925 | NYLAX | Lord Abbett New York Tax Free C | 9.94 | 0.91% | 3.17% | 555.48M |
| 11926 | NYLIX | Lord Abbett New York Tax Free I | 9.96 | 0.91% | 4.06% | 555.48M |
| 11927 | LCORX | Leuthold Core Investment Retail | 24.37 | 0.37% | - | 554.55M |
| 11928 | LCRIX | Leuthold Core Investment Institutional | 24.48 | 0.37% | - | 554.55M |
| 11929 | JAHDX | John Hancock Variable Insurance Trust - Active Bond Trust | 8.19 | 0.61% | 4.69% | 554.16M |
| 11930 | JAHEX | John Hancock Variable Insurance Trust - Active Bond Trust | 8.18 | 0.49% | 4.47% | 554.16M |
| 11931 | PTATX | T. Rowe Price Total Return Advisor | 7.97 | 0.50% | 4.97% | 554.04M |
| 11932 | PTKIX | T. Rowe Price Total Return I | 7.97 | 0.50% | 5.41% | 554.04M |
| 11933 | PTTFX | T. Rowe Price Total Return | 7.97 | 0.63% | 5.27% | 554.04M |
| 11934 | BXHCX | Barings US High Yield C | 7.93 | 0.38% | 5.95% | 553.02M |
| 11935 | BXHYX | Barings US High Yield Y | 7.89 | 0.25% | 6.93% | 553.02M |
| 11936 | DLHYX | MML Barings High Yield Svc | 7.93 | 0.25% | 6.78% | 553.02M |
| 11937 | MPHAX | MML Barings High Yield A | 7.78 | 0.26% | 6.47% | 553.02M |
| 11938 | MPHLX | MML Barings High Yield Adm | 7.78 | 0.26% | 6.67% | 553.02M |
| 11939 | MPHNX | MML Barings High Yield R3 | 7.88 | 0.25% | 6.27% | 553.02M |
| 11940 | MPHRX | MML Barings High Yield R4 | 7.65 | 0.26% | 6.52% | 553.02M |
| 11941 | MPHZX | MML Barings High Yield I | 7.87 | 0.38% | 6.98% | 553.02M |
| 11942 | FPAQX | Franklin Pennsylvania Tax-Free Income Fund Class A | 8.25 | 1.10% | 3.54% | 552.92M |
| 11943 | FPFZX | Franklin PA Tax-Free Income Adv | 8.26 | 1.10% | 3.80% | 552.92M |
| 11944 | FRPAX | Franklin Pennsylvania Tax-Free Income Fund Class A1 | 8.25 | 1.10% | 3.70% | 552.92M |
| 11945 | FRPRX | Franklin PA Tax-Free Income R6 | 8.26 | 1.10% | 3.87% | 552.92M |
| 11946 | FRPTX | Franklin Pennsylvania Tax-Free Income Fund Class C | 8.36 | 1.09% | 3.07% | 552.92M |
| 11947 | HAFCX | Hartford Multi-Asset Income Fund Class C | 20.17 | 0.35% | 5.24% | 552.77M |
| 11948 | IHAYX | Hartford Multi-Asset Income Fund Class Y | 20.40 | 0.34% | 6.37% | 552.77M |
| 11949 | ITTAX | Hartford Multi-Asset Income Fund Class A | 19.95 | 0.35% | 6.19% | 552.77M |
| 11950 | ITTFX | Hartford Multi Asset Inc F | 19.83 | 0.35% | 6.68% | 552.77M |
| 11951 | ITTIX | Hartford Multi-Asset Income Fund Class I | 19.87 | 0.40% | 6.55% | 552.77M |
| 11952 | ITTRX | Hartford Multi Asset Inc R3 | 20.42 | 0.34% | 5.65% | 552.77M |
| 11953 | ITTSX | Hartford Multi Asset Inc R4 | 20.44 | 0.39% | 6.01% | 552.77M |
| 11954 | ITTTX | Hartford Multi Asset Inc R5 | 20.47 | 0.34% | 5.87% | 552.77M |
| 11955 | ITTVX | Hartford Multi Asset Inc R6 | 20.37 | 0.34% | 6.50% | 552.77M |
| 11956 | FDKFX | Fidelity International Discovery K6 Fund | 17.92 | 0.28% | 2.82% | 551.90M |
| 11957 | VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | 16.09 | 1.00% | 0.59% | 551.62M |
| 11958 | VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | 16.12 | 1.00% | 0.81% | 551.62M |
| 11959 | IORNX | Invesco Rochester® AMT-Free NY Mncpl R6 | 9.50 | 1.17% | 5.20% | 551.47M |
| 11960 | ONYCX | Invesco Rochester AMT-Free New York Municipal Fund Class C | 9.50 | 1.17% | 4.12% | 551.47M |
| 11961 | ONYYX | Invesco Rochester® AMT-Free NY Mncpl Y | 9.50 | 1.06% | 5.17% | 551.47M |
| 11962 | OPNYX | Invesco Rochester AMT-Free New York Municipal Fund Class A | 9.49 | 1.06% | 4.92% | 551.47M |
| 11963 | PAKRX | T. Rowe Price Target 2030 Advisor | 15.74 | 0.45% | 2.58% | 551.32M |
| 11964 | SCVAX | Allspring Small Company Value Fund - Class A | 39.73 | 0.81% | 0.58% | 550.36M |
| 11965 | SCVJX | Allspring Small Company Value R6 | 41.57 | 0.82% | 0.92% | 550.36M |
| 11966 | SCVNX | Allspring Small Company Value Inst | 41.24 | 0.81% | 0.84% | 550.36M |
| 11967 | EMEEX | Emerging Markets Equities Fund, Inc. | 10.05 | -0.69% | 0.34% | 550.07M |
| 11968 | EMGEX | Emerging Markets Equities F-3 | 10.06 | -0.69% | 0.38% | 550.07M |
| 11969 | EMRGX | Emerging Markets Equities M | 10.11 | -0.69% | 0.40% | 550.07M |
| 11970 | VMSAX | Vanguard Multi-Sector Income Bond Fund Admiral Shares | 17.73 | 0.28% | 5.70% | 548.97M |
| 11971 | VMSIX | Virtus Aviva Multi-Strategy Trgt Ret I | 8.87 | 0.34% | 5.59% | 548.97M |
| 11972 | FAZIX | Franklin Arizona Tax Free Income Fund Class C | 9.38 | 0.97% | 3.01% | 548.91M |
| 11973 | FAZQX | Franklin Arizona Tax Free Income Fund Class A | 9.24 | 1.09% | 3.49% | 548.91M |
| 11974 | FAZRX | Franklin AZ Tax Free Income R6 | 9.25 | 0.98% | 3.79% | 548.91M |
| 11975 | FAZZX | Franklin AZ Tax Free Income Adv | 9.25 | 0.98% | 3.75% | 548.91M |
| 11976 | FTAZX | Franklin Arizona Tax Free Income Fund Class A1 | 9.22 | 0.99% | 3.66% | 548.91M |
| 11977 | REFGX | Emerging Markets Equities R-6 | 10.15 | -0.68% | 0.38% | 548.78M |
| 11978 | SINCX | Federated Hermes Strategic Income Fund Class C Shares | 8.16 | 0.37% | 4.25% | 548.65M |
| 11979 | STIAX | Federated Hermes Strategic Income Fund Class A Shares | 8.17 | 0.49% | 5.03% | 548.65M |
| 11980 | STILX | Federated Hermes Strategic Income R6 | 8.17 | 0.49% | 5.37% | 548.65M |
| 11981 | STISX | Federated Hermes Strategic Income Fund Class IS Shares | 8.10 | 0.50% | 5.40% | 548.65M |
| 11982 | PGIAX | Putnam Focused Equity A | 31.41 | - | 0.27% | 548.49M |
| 11983 | VNSAX | Natixis Vaughan Nelson Select Fund Class A | 24.73 | -0.08% | - | 547.43M |
| 11984 | VNSCX | Natixis Vaughan Nelson Select Fund Class C | 21.26 | -0.09% | - | 547.43M |
| 11985 | VNSNX | Natixis Vaughan Nelson Select N | 25.22 | -0.08% | 0.12% | 547.43M |
| 11986 | VNSYX | Natixis Vaughan Nelson Select Fund Class Y | 25.19 | -0.08% | 0.04% | 547.43M |
| 11987 | EIFHX | Eaton Vance Floating-Rate & High Income Fund Class I | 7.73 | - | 6.81% | 547.43M |
| 11988 | LPCKX | BlackRock LifePath Dynamic 2040 Fund Investor C Shares | 19.56 | 0.36% | 0.67% | 547.33M |
| 11989 | LPREX | BlackRock LifePath Dynamic 2040 Fund Investor A Shares | 17.02 | 0.35% | 1.61% | 547.33M |
| 11990 | LPRKX | BlackRock LifePath® Dyn 2040 R | 19.94 | 0.35% | 1.17% | 547.33M |
| 11991 | LPSFX | BlackRock LifePath® Dyn 2040 K | 20.83 | 0.34% | 1.69% | 547.33M |
| 11992 | STLEX | BlackRock LifePath Dynamic 2040 Fund Institutional Shares | 20.55 | 0.34% | 1.47% | 547.33M |
| 11993 | SWCAX | Schwab California Tax-Free Bond Fund™ | 10.58 | 0.67% | 3.32% | 547.14M |
| 11994 | PAGDX | Permanent Portfolio Aggressive Growth Portfolio Class A | 154.35 | 1.07% | - | 546.76M |
| 11995 | PAGHX | Permanent Portfolio Aggressive Growth Portfolio Class C | 140.63 | 1.08% | - | 546.76M |
| 11996 | PAGRX | Permanent Portfolio Aggressive Growth Portfolio Class I | 155.92 | 1.08% | 0.00% | 546.76M |
| 11997 | LMISX | Franklin U.S. Large Cap Equity IS | 31.26 | 0.64% | 0.26% | 545.77M |
| 11998 | LMTIX | Franklin U.S. Large Cap Equity I | 31.13 | 0.65% | 0.19% | 545.77M |
| 11999 | LMUSX | Franklin U.S. Large Cap Equity FI | 31.34 | 0.64% | - | 545.77M |
| 12000 | NAINX | Virtus Tactical Allocation Fund Class A | 9.72 | 0.62% | 2.38% | 545.28M |