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.
23061 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 12001 | MPHAX | MML Barings High Yield Fund Class A | 7.96 | - | 5.51% | 549.95M |
| 12002 | MPHLX | MML Barings High Yield Fund Administrative Class | 7.96 | -0.13% | 6.03% | 549.95M |
| 12003 | MPHNX | MML Barings High Yield Fund Class R3 | 8.06 | -0.12% | 5.66% | 549.95M |
| 12004 | MPHRX | MML Barings High Yield Fund Class R4 | 7.83 | - | 5.89% | 549.95M |
| 12005 | MPHZX | MML Barings High Yield Fund Class I | 8.05 | - | 6.31% | 549.95M |
| 12006 | PSLDX | PIMCO StocksPLUS® Long Duration Fund Institutional Class | 16.45 | 0.61% | 11.02% | 549.53M |
| 12007 | ANPRX | Virtus NFJ Mid-Cap Value Fund Class R6 | 29.53 | - | 5.19% | 548.78M |
| 12008 | PQNAX | Virtus NFJ Mid-Cap Value Fund Class A | 26.03 | - | 5.56% | 548.78M |
| 12009 | PQNCX | Virtus NFJ Mid-Cap Value Fund Class C | 17.47 | 0.06% | 7.84% | 548.78M |
| 12010 | PRNIX | Virtus NFJ Mid-Cap Value Fund Institutional Class | 29.59 | - | 5.35% | 548.78M |
| 12011 | DEFFX | Nomura Tax-Free Minnesota Fund Class A | 11.05 | 0.18% | 3.17% | 547.91M |
| 12012 | DMNIX | Nomura Tax-Free Minnesota Fund Institutional Class | 11.05 | 0.18% | 3.54% | 547.91M |
| 12013 | DMOCX | Nomura Tax-Free Minnesota Fund Class C | 11.09 | 0.18% | 2.63% | 547.91M |
| 12014 | LPCKX | BlackRock LifePath Dynamic 2040 Fund Investor C Shares | 18.05 | - | 5.44% | 547.33M |
| 12015 | LPREX | BlackRock LifePath Dynamic 2040 Fund Investor A Shares | 15.66 | - | 6.81% | 547.33M |
| 12016 | LPRKX | BlackRock LifePath® Dynamic 2040 Fund Class R Shares | 18.34 | - | 5.92% | 547.33M |
| 12017 | LPSFX | BlackRock LifePath® Dynamic 2040 Fund Class K Shares | 19.06 | -0.10% | 6.31% | 547.33M |
| 12018 | STLEX | BlackRock LifePath Dynamic 2040 Fund Institutional Shares | 18.83 | -0.16% | 6.11% | 547.33M |
| 12019 | LCBPX | Western Asset Corporate Bond Fund Class P | 10.62 | 0.28% | 4.31% | 545.70M |
| 12020 | LWBOX | Western Asset Corporate Bond Fund Class C | 10.63 | 0.19% | 3.85% | 545.70M |
| 12021 | SBILX | Western Asset Corporate Bond Fund Class C1 | 10.55 | 0.19% | 4.02% | 545.70M |
| 12022 | SIGAX | Western Asset Corporate Bond Fund Class A | 10.63 | 0.19% | 4.31% | 545.70M |
| 12023 | SIGYX | Western Asset Corporate Bond Fund Class I | 10.62 | 0.19% | 4.83% | 545.70M |
| 12024 | ICMPX | Lazard International Quality Growth Portfolio Institutional Shares | 15.55 | -0.51% | 4.75% | 545.57M |
| 12025 | OCMPX | Lazard International Quality Growth Portfolio Open Shares | 15.44 | -0.52% | 4.49% | 545.57M |
| 12026 | RCMPX | Lazard International Quality Gr R6 | 15.55 | -0.58% | 4.82% | 545.57M |
| 12027 | JCAFX | John Hancock California Municipal Bond Fund Class I | 9.77 | 0.10% | 3.66% | 545.27M |
| 12028 | JCSRX | John Hancock California Municipal Bond Fund Class R6 | 9.77 | 0.10% | 3.73% | 545.27M |
| 12029 | TACAX | John Hancock California Municipal Bond Fund Class A | 9.76 | 0.10% | 3.39% | 545.27M |
| 12030 | TCCAX | John Hancock California Municipal Bond Fund Class C | 9.76 | 0.10% | 2.84% | 545.27M |
| 12031 | MLLAX | MFS Lifetime Income Fund Class A | 12.38 | 0.08% | 5.22% | 545.15M |
| 12032 | MLLBX | MFS Lifetime Income Fund Class B | 12.38 | 0.08% | 4.76% | 545.15M |
| 12033 | MLLCX | MFS Lifetime Income Fund Class C | 12.38 | 0.16% | 4.76% | 545.15M |
| 12034 | MLLEX | MFS Lifetime Income Fund Class R1 | 12.40 | 0.08% | 4.76% | 545.15M |
| 12035 | MLLGX | MFS Lifetime Income Fund Class R2 | 12.38 | 0.08% | 5.22% | 545.15M |
| 12036 | MLLHX | MFS Lifetime Income Fund Class R3 | 12.38 | 0.08% | 5.45% | 545.15M |
| 12037 | MLLIX | MFS Lifetime Income Fund Class I | 12.39 | 0.16% | 5.69% | 545.15M |
| 12038 | MLLJX | MFS Lifetime Income Fund Class R4 | 12.38 | 0.16% | 5.69% | 545.15M |
| 12039 | MLLKX | MFS Lifetime Income Fund Class R6 | 12.42 | 0.08% | 5.78% | 545.15M |
| 12040 | PCSFX | Principal Capital Securities Fund Class S | 9.54 | - | 6.10% | 543.99M |
| 12041 | NCFCX | Nuveen High Yield Income Fund Class C | 17.63 | - | 6.76% | 543.95M |
| 12042 | NCOAX | Nuveen High Yield Income Fund Class A | 17.65 | 0.06% | 7.14% | 543.95M |
| 12043 | NCOIX | Nuveen High Yield Income Fund Class I | 17.67 | 0.06% | 7.76% | 543.95M |
| 12044 | NCSRX | Nuveen High Yield Income Fund Class R6 | 17.76 | - | 7.89% | 543.95M |
| 12045 | RGNCX | Victory Global Energy Transition Fund Class C | 50.12 | -0.42% | 3.88% | 543.93M |
| 12046 | RSNRX | Victory Global Energy Transition Fund Class A | 57.66 | -0.40% | 3.56% | 543.93M |
| 12047 | RSNYX | Victory Global Energy Transition Fund Class Y | 60.57 | -0.39% | 3.79% | 543.93M |
| 12048 | EMLAX | MFS Emerging Markets Debt Local Currency Fund Class A | 5.86 | - | 2.67% | 543.76M |
| 12049 | EMLBX | MFS Emerging Markets Debt Local Currency Fund Class B | 5.87 | - | 2.11% | 543.76M |
| 12050 | EMLCX | MFS Emerging Markets Debt Local Currency Fund Class C | 5.87 | - | 2.11% | 543.76M |
| 12051 | EMLIX | MFS Emerging Markets Debt Local Currency Fund Class I | 5.84 | - | 3.01% | 543.76M |
| 12052 | EMLJX | MFS Emerging Markets Debt Local Currency Fund Class R1 | 5.91 | - | 2.11% | 543.76M |
| 12053 | EMLKX | MFS Emerging Markets Debt Local Currency Fund Class R2 | 5.87 | - | 2.56% | 543.76M |
| 12054 | EMLLX | MFS Emerging Markets Debt Local Currency Fund Class R3 | 5.88 | - | 2.79% | 543.76M |
| 12055 | EMLMX | MFS Emerging Markets Debt Local Currency Fund Class R4 | 5.90 | - | 3.01% | 543.76M |
| 12056 | EMLNX | MFS Emerging Markets Debt Local Currency Fund Class R6 | 5.87 | - | 3.09% | 543.76M |
| 12057 | PRLAX | T. Rowe Price Latin America Fund | 24.82 | -0.36% | 6.30% | 542.96M |
| 12058 | RLAIX | T. Rowe Price Latin America Fund I Class | 24.62 | -0.40% | 6.90% | 542.96M |
| 12059 | TRZYX | T. Rowe Price Latin America Z | 24.56 | -0.41% | 7.74% | 542.96M |
| 12060 | AILLX | Aristotle Core Equity I-2 | 27.93 | - | 2.06% | 542.52M |
| 12061 | ARALX | Aristotle Core Eq A | 15.22 | 0.20% | 2.06% | 542.52M |
| 12062 | ARILX | Aristotle Core Eq I | 15.62 | 0.19% | 2.33% | 542.52M |
| 12063 | IIASX | Invesco Income Allocation Fund Class R6 | 11.18 | 0.09% | 4.59% | 542.17M |
| 12064 | RLIAX | Invesco Income Allocation Fund Class R | 11.20 | - | 4.00% | 542.17M |
| 12065 | TGDIX | TCW Relative Value Large Cap Fund Class Institutional | 15.09 | 0.40% | 24.95% | 540.88M |
| 12066 | TGDVX | TCW Relative Value Large Cap Fund Class N | 14.97 | 0.40% | 25.19% | 540.88M |
| 12067 | TGDZX | TCW Relative Value Large Cap I-3 | 7.47 | 0.40% | - | 540.88M |
| 12068 | GASFX | Hennessy Gas Utility Fund Investor Class | 30.09 | 0.91% | 6.77% | 539.66M |
| 12069 | HGASX | Hennessy Gas Utility Fund Institutional Class | 30.01 | 0.91% | 10.98% | 539.66M |
| 12070 | SIFAX | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F | 8.65 | 0.82% | 4.20% | 539.36M |
| 12071 | SLFYX | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | 8.64 | 0.70% | 4.45% | 539.36M |
| 12072 | DGLAX | BNY Mellon Global Stock Fund - Class A | 15.37 | -0.45% | 31.33% | 539.03M |
| 12073 | DGLCX | BNY Mellon Global Stock Fund - Class C | 13.17 | -0.53% | 38.72% | 539.03M |
| 12074 | DGLRX | BNY Mellon Global Stock Fund - Class I | 15.91 | -0.50% | 32.51% | 539.03M |
| 12075 | DGLYX | BNY Mellon Global Stock Fund - Class Y | 15.85 | -0.44% | 32.68% | 539.03M |
| 12076 | AREDX | American Century Real Estate Fund R6 Class | 27.33 | 1.11% | 2.13% | 536.85M |
| 12077 | AREEX | American Century Real Estate Fund A Class | 27.19 | 1.15% | 1.48% | 536.85M |
| 12078 | AREWX | American Century Real Estate Fund R Class | 26.88 | 1.09% | 1.38% | 536.85M |
| 12079 | ARREX | American Century Real Estate Fund R5 Class | 27.35 | 1.15% | 1.98% | 536.85M |
| 12080 | ARYCX | American Century Real Estate Fund C Class | 26.14 | 1.12% | 1.02% | 536.85M |
| 12081 | ARYEX | American Century Real Estate Fund Y Class | 27.34 | 1.15% | 2.13% | 536.85M |
| 12082 | REACX | American Century Real Estate Fund Investor Class | 27.23 | 1.11% | 1.80% | 536.85M |
| 12083 | REAIX | American Century Real Estate Fund I Class | 27.35 | 1.15% | 1.98% | 536.85M |
| 12084 | BGALX | Baillie Gifford Global Alpha Equities Fund | 16.65 | - | 10.15% | 536.40M |
| 12085 | YCGEX | YCG Enhanced Fund | 27.49 | 0.73% | 5.54% | 536.32M |
| 12086 | PAXHX | Impax High Yield Bond Fund Investor Class | 6.08 | - | 5.49% | 536.09M |
| 12087 | PXHAX | Impax High Yield Bond Fund Class A | 6.09 | - | 5.26% | 536.09M |
| 12088 | PXHIX | Impax High Yield Bond Fund Institutional Class | 6.06 | - | 5.72% | 536.09M |
| 12089 | LAIDX | Lord Abbett International Value Fund Class I | 10.77 | -0.65% | 2.92% | 536.02M |
| 12090 | LIDAX | Lord Abbett International Value Fund Class A | 10.67 | -0.65% | 2.56% | 536.02M |
| 12091 | LIDCX | Lord Abbett International Value Fund Class C | 10.60 | -0.66% | 2.07% | 536.02M |
| 12092 | LIDFX | Lord Abbett International Value Fund Class F | 10.77 | -0.65% | 2.83% | 536.02M |
| 12093 | LIDOX | Lord Abbett International Value Fund Class F3 | 10.80 | -0.64% | 2.91% | 536.02M |
| 12094 | LIDRX | Lord Abbett International Value Fund Class R2 | 10.97 | -0.63% | 2.32% | 536.02M |
| 12095 | LIRRX | Lord Abbett International Value Fund Class R3 | 10.81 | -0.64% | 2.45% | 536.02M |
| 12096 | LIRSX | Lord Abbett International Value Fund Class R4 | 10.67 | -0.65% | 2.42% | 536.02M |
| 12097 | LIRTX | Lord Abbett International Value Fund Class R5 | 10.73 | -0.65% | 2.93% | 536.02M |
| 12098 | LIRVX | Lord Abbett International Value Fund Class R6 | 10.80 | -0.64% | 2.91% | 536.02M |
| 12099 | GISTX | Goldman Sachs Technology Opportunities Fund Investor Class | 33.52 | - | 24.63% | 535.82M |
| 12100 | GITIX | Goldman Sachs Technology Opportunities ETF | 35.12 | - | 23.51% | 535.82M |
| 12101 | GITSX | Goldman Sachs Technology Opportunities Fund Service Class | 22.83 | - | 36.17% | 535.82M |
| 12102 | VNSAX | Natixis Vaughan Nelson Select Fund Class A | 21.38 | -0.14% | 9.32% | 535.76M |
| 12103 | VNSCX | Natixis Vaughan Nelson Select Fund Class C | 18.45 | -0.22% | 11.48% | 535.76M |
| 12104 | VNSNX | Natixis Vaughan Nelson Select Fund Class N | 21.76 | -0.14% | 9.85% | 535.76M |
| 12105 | VNSYX | Natixis Vaughan Nelson Select Fund Class Y | 21.75 | -0.14% | 9.77% | 535.76M |
| 12106 | PAGDX | Permanent Portfolio Aggressive Growth Portfolio Class A | 140.69 | 0.44% | 0.03% | 535.60M |
| 12107 | PAGHX | Permanent Portfolio Aggressive Growth Portfolio Class C | 128.69 | 0.44% | 0.03% | 535.60M |
| 12108 | PAGRX | Permanent Portfolio Aggressive Growth Portfolio Class I | 141.92 | 0.44% | 0.03% | 535.60M |
| 12109 | MNNAX | Victory Multi-Cap Fund Class A | 57.84 | 0.07% | 13.57% | 535.33M |
| 12110 | MNNCX | Victory Multi-Cap Fund Class C | 32.77 | 0.09% | 24.42% | 535.33M |
| 12111 | MNNYX | Victory Multi-Cap Fund Class Y | 68.08 | 0.07% | 12.33% | 535.33M |
| 12112 | LLAIX | Franklin Multi-Asset Moderate Growth Fund I | 16.72 | -0.12% | 11.09% | 534.83M |
| 12113 | LLMRX | Franklin Multi-Asset Moderate Growth Fund R | 16.49 | -0.12% | 10.64% | 534.83M |
| 12114 | SCGCX | Franklin Multi-Asset Moderate Growth Fund C | 17.66 | -0.11% | 9.70% | 534.83M |
| 12115 | SCGRX | Franklin Multi-Asset Moderate Growth Fund A | 16.93 | -0.12% | 10.10% | 534.83M |
| 12116 | WEACX | Allspring Spectrum Aggressive Growth Fund Class C | 22.30 | -0.09% | 6.09% | 534.66M |
| 12117 | WEAFX | Allspring Spectrum Aggressive Growth Fund Class A | 22.73 | -0.09% | 7.92% | 534.66M |
| 12118 | WEAYX | Allspring Spectrum Aggressive Growth Fund Institutional Class | 22.93 | -0.09% | 6.81% | 534.66M |
| 12119 | FDLSX | Fidelity Select Leisure Portfolio | 16.03 | -0.06% | 18.08% | 534.06M |
| 12120 | JDAEX | Easterly Hedged Equity Fund Class A | 14.72 | 0.14% | - | 533.20M |
| 12121 | JDCEX | Easterly Hedged Equity Fund Class C | 14.08 | 0.14% | - | 533.20M |
| 12122 | JDIEX | Easterly Hedged Equity Fund Class I | 15.05 | 0.13% | 0.08% | 533.20M |
| 12123 | JDSEX | Easterly Hedged Equity Fund Class R6 | 15.61 | 0.13% | 0.08% | 533.20M |
| 12124 | AIQQX | Aristotle Value Equity I-2 | 20.72 | 0.05% | 1.81% | 531.99M |
| 12125 | ARAQX | Aristotle Value Eq A | 9.75 | - | 13.14% | 531.99M |
| 12126 | ARIQX | Aristotle Value Eq I | 9.54 | - | 1.85% | 531.99M |
| 12127 | ARRQX | Aristotle Value Equity R6 | 20.71 | 0.10% | 11.65% | 531.99M |
| 12128 | OWNYX | Old Westbury New York Municipal Bond Fund | 9.87 | 0.10% | 2.40% | 531.86M |
| 12129 | DMSFX | Destinations Multi Strategy Alternatives Fund Class I | 10.20 | 0.10% | 5.05% | 531.78M |
| 12130 | DMSZX | Destinations Multi Strategy Alternatives Fund Class Z | 9.90 | 0.20% | 5.34% | 531.78M |
| 12131 | GFFDX | Invesco Global Focus Fund Class R5 | 73.73 | -0.35% | 13.71% | 531.59M |
| 12132 | GLVAX | Invesco Global Focus Fund Class A | 71.56 | -0.36% | 13.39% | 531.59M |
| 12133 | GLVCX | Invesco Global Focus Fund Class C | 60.43 | -0.36% | 16.72% | 531.59M |
| 12134 | GLVIX | Invesco Global Focus Fund Class R6 | 77.20 | -0.35% | 13.09% | 531.59M |
| 12135 | GLVNX | Invesco Global Focus Fund Class R | 67.61 | -0.37% | 14.95% | 531.59M |
| 12136 | GLVYX | Invesco Global Focus Fund Class Y | 75.19 | -0.36% | 13.44% | 531.59M |
| 12137 | FQTEX | Franklin Templeton SMACS: Series E Advisor Class | 14.03 | 0.14% | 6.66% | 530.99M |
| 12138 | GEMEX | GMO Emerging Markets Fund Class I | 31.10 | -1.05% | 0.11% | 530.11M |
| 12139 | GEMMX | GMO Emerging Markets Fund Class VI | 30.83 | -1.06% | 0.17% | 530.11M |
| 12140 | GEMNX | GMO Emerging Markets R6 | 31.17 | -1.05% | 0.12% | 530.11M |
| 12141 | GMEMX | GMO Emerging Markets Fund Class II | 31.17 | -1.08% | 0.12% | 530.11M |
| 12142 | GMOEX | GMO Emerging Markets Fund Class III | 31.77 | -1.06% | 0.13% | 530.11M |
| 12143 | RMHSX | Russell Inv Long Duration Bond S | 7.86 | - | 3.77% | 529.17M |
| 12144 | RMHTX | Russell Inv Long Duration Bond M | 7.86 | - | 3.92% | 529.17M |
| 12145 | RMHYX | Russell Investments Long Duration Bond Fund Class Y | 7.86 | - | 3.96% | 529.17M |
| 12146 | FCSRX | Fidelity Advisor Strategic Real Return Fund - Class C | 9.17 | 0.33% | 3.54% | 528.88M |
| 12147 | FIQDX | Fidelity Advisor Strategic Real Return Fund - Class Z | 9.36 | 0.32% | 4.50% | 528.88M |
| 12148 | FSIRX | Fidelity Advisor Strategic Real Return Fund - Class I | 9.35 | 0.32% | 4.47% | 528.88M |
| 12149 | FSRAX | Fidelity Advisor Strategic Real Return Fund - Class A | 9.33 | 0.32% | 4.05% | 528.88M |
| 12150 | FSRKX | Fidelity Strategic Real Return Fund Class K6 | 9.43 | 0.43% | 4.58% | 528.88M |
| 12151 | FSRRX | Fidelity Strategic Real Return Fund | 9.38 | 0.32% | 4.44% | 528.88M |
| 12152 | FSRTX | Fidelity Advisor Strategic Real Return Fund - Class M | 9.34 | 0.32% | 4.04% | 528.88M |
| 12153 | LPSDX | BlackRock LifePath® Dynamic 2030 Fund Class K Shares | 14.65 | - | 4.34% | 528.84M |
| 12154 | STLDX | BlackRock LifePath Dynamic 2030 Fund Institutional Shares | 14.66 | -0.07% | 4.07% | 528.84M |
| 12155 | CLAAX | Columbia Multi Strategy Alternatives Fund Class A | 28.33 | 0.11% | 6.88% | 528.73M |
| 12156 | CLABX | Columbia Multi Strategy Alternatives Fund Class C | 27.02 | 0.11% | 6.85% | 528.73M |
| 12157 | CLAZX | Columbia Multi Strategy Alternatives Fund Class Inst | 28.72 | 0.10% | 7.45% | 528.73M |
| 12158 | SVPBX | Goldman Sachs Strategic Vol Pre P | 9.84 | 0.10% | 5.18% | 528.35M |
| 12159 | SVPFX | Goldman Sachs Strategic Vol Pre Ins | 9.83 | 0.10% | 5.15% | 528.35M |
| 12160 | PFFSX | PFG Fdlt Ins AM&Eq Sctr Str I | 13.18 | 0.15% | 17.73% | 528.30M |
| 12161 | TBWAX | Thornburg Better World International Fund Class A | 21.16 | -0.84% | 1.05% | 528.17M |
| 12162 | TBWCX | Thornburg Better World International Fund Class C | 20.55 | -0.82% | 0.35% | 528.17M |
| 12163 | TBWIX | Thornburg Better World International Fund Class I | 21.81 | -0.82% | 1.56% | 528.17M |
| 12164 | CADLX | Columbia Commodity Strategy Fund Institutional 2 Class | 12.89 | 1.42% | 2.44% | 527.80M |
| 12165 | CCFYX | Columbia Commodity Strategy Fund Institutional 3 Class | 13.17 | 1.39% | 2.42% | 527.80M |
| 12166 | CCSAX | Columbia Commodity Strategy Fund Class A | 11.65 | 1.30% | 2.22% | 527.80M |
| 12167 | CCSZX | Columbia Commodity Strategy Fund Institutional Class | 12.33 | 1.31% | 2.43% | 527.80M |
| 12168 | PCGYX | Putnam Convertible Securities Fund Class Y | 28.33 | 1.03% | 1.90% | 527.77M |
| 12169 | PCNIX | Putnam Convertible Securities Fund Class I | 28.42 | 1.03% | 1.96% | 527.77M |
| 12170 | PCNTX | Putnam Convertible Securities Fund Class R6 Shares | 28.34 | 1.00% | 1.94% | 527.77M |
| 12171 | PCONX | Putnam Convertible Securities Fund Class A | 28.35 | 1.00% | 2.55% | 527.77M |
| 12172 | PCVRX | Putnam Convertible Securities Fund Class R | 28.10 | 0.97% | 1.54% | 527.77M |
| 12173 | PRCCX | Putnam Convertible Securities Fund Class C | 27.56 | 0.99% | 4.73% | 527.77M |
| 12174 | LPCNX | BlackRock LifePath Dynamic 2030 Fund Investor C Shares | 14.05 | -0.14% | 3.27% | 527.56M |
| 12175 | LPRDX | BlackRock LifePath Dynamic 2030 Fund Investor A Shares | 13.65 | -0.07% | 3.93% | 527.56M |
| 12176 | BTBFX | Boston Trust Asset Management Fund | 57.46 | 0.17% | 12.32% | 527.33M |
| 12177 | RPGRX | T. Rowe Price Target 2035 Fund | 16.22 | - | 7.31% | 527.04M |
| 12178 | FKNCX | Franklin New York Intermediate Tax-Free Income Fund Class C | 10.88 | 0.09% | 2.03% | 526.52M |
| 12179 | FKNIX | Franklin New York Intermediate Tax-Free Income Fund Class A1 | 10.85 | 0.09% | 2.48% | 526.52M |
| 12180 | FKNQX | Franklin New York Intermediate Tax-Free Income Fund Class A | 10.84 | 0.09% | 2.35% | 526.52M |
| 12181 | FKNRX | Franklin New York Intermediate Tax-Free Income Fund Class R6 | 10.88 | 0.09% | 2.69% | 526.52M |
| 12182 | FNYZX | Franklin New York Intermediate Tax-Free Income Fund Advisor Class | 10.88 | 0.09% | 2.62% | 526.52M |
| 12183 | PCARX | PIMCO Credit Opportunities Bond Fund Institutional Class | 9.60 | 0.10% | 4.93% | 526.46M |
| 12184 | PCCRX | PIMCO Credit Opportunities Bond Fund Class C | 9.39 | 0.11% | 3.96% | 526.46M |
| 12185 | PPCRX | PIMCO Credit Opportunities Bond Fund Class I-2 | 9.53 | 0.11% | 4.88% | 526.46M |
| 12186 | PZCRX | PIMCO Credit Opportunities Bond Fund Class A | 9.59 | 0.10% | 4.37% | 526.46M |
| 12187 | PETAX | PIMCO RealEstateRealReturn Strategy Fund Class A | 22.77 | 1.29% | 1.12% | 526.17M |
| 12188 | PETCX | PIMCO RealEstateRealReturn Strategy Fund Class C | 15.38 | 1.25% | 1.24% | 526.17M |
| 12189 | PETPX | PIMCO RealEstateRealReturn Strategy Fund Class I-2 | 27.32 | 1.34% | 1.15% | 526.17M |
| 12190 | PNRNX | PIMCO RealEstateRealReturn Strategy Fund I-3 | 27.52 | 1.29% | 1.10% | 526.17M |
| 12191 | PRRSX | PIMCO RealEstateRealReturn Strategy Fund Institutional Class | 28.59 | 1.31% | 1.20% | 526.17M |
| 12192 | PGLSX | Principal Global Multi-Strategy Fund R-6 | 11.87 | - | 1.51% | 526.16M |
| 12193 | PMSAX | Principal Global Multi-Strategy Fund Class A Shares | 11.63 | 0.09% | 1.10% | 526.16M |
| 12194 | PSMIX | Principal Global Multi-Strategy Fund Institutional Class Shares | 11.85 | 0.08% | 1.52% | 526.16M |
| 12195 | MXIHX | Empower Inflation-Protected Securities Fund Investor Class | 9.22 | 0.33% | 3.61% | 525.28M |
| 12196 | MXIOX | Empower Inflation-Protected Securities Fund Institutional Class | 9.11 | 0.33% | 3.98% | 525.28M |
| 12197 | SIOAX | SEI Institutional Managed Trust Multi-Asset Income Fund Class F | 10.27 | - | 5.43% | 525.21M |
| 12198 | EARRX | Eaton Vance Short Duration Inflation-Protected Income Fund Class A | 10.06 | 0.20% | 3.75% | 524.97M |
| 12199 | ECRRX | Eaton Vance Short Duration Inflation-Protected Income Fund Class C | 9.94 | 0.20% | 3.15% | 524.97M |
| 12200 | EIRRX | Eaton Vance Short Duration Inflation-Protected Income Fund Class I | 10.07 | 0.20% | 4.12% | 524.97M |
| 12201 | FAAAX | Franklin Alternative Strategies Fund Class A | 11.30 | - | 6.19% | 524.24M |
| 12202 | FABZX | Franklin Alternative Strategies Fund Advisor Class | 11.39 | - | 6.86% | 524.24M |
| 12203 | FASCX | Franklin Alternative Strategies Fund Class C | 10.92 | - | 10.04% | 524.24M |
| 12204 | FASRX | Franklin Alternative Strategies Fund Class R6 | 11.40 | 0.09% | 11.02% | 524.24M |
| 12205 | FSKKX | Franklin Alternative Strategies Fund Class R | 11.35 | 0.09% | 10.51% | 524.24M |
| 12206 | TTIXX | Federated Trust for U.S. Treasury Obligations | 1.000 | - | 3.27% | 524.19M |
| 12207 | LKEQX | LKCM Equity Fund | 37.53 | 0.05% | 8.31% | 524.15M |
| 12208 | JFACX | John Hancock Funds Fundamental All Cap Core Fund Class R2 | 32.30 | 0.34% | 11.62% | 522.98M |
| 12209 | JFAIX | John Hancock Funds Fundamental All Cap Core Fund Class R6 | 33.51 | 0.33% | 11.69% | 522.98M |
| 12210 | JFARX | John Hancock Funds Fundamental All Cap Core Fund Class R4 | 33.05 | 0.33% | 11.61% | 522.98M |
| 12211 | JFCAX | John Hancock Funds Fundamental All Cap Core Fund Class A | 32.18 | 0.34% | 11.18% | 522.98M |
| 12212 | JFCCX | John Hancock Funds Fundamental All Cap Core Fund Class C | 29.30 | 0.34% | 12.80% | 522.98M |
| 12213 | JFCIX | John Hancock Funds Fundamental All Cap Core Fund Class I | 33.26 | 0.33% | 11.68% | 522.98M |
| 12214 | ISPDX | Voya Solution 2045 Portfolio Class S2 | 11.07 | -0.18% | 5.97% | 521.89M |
| 12215 | ISRAX | Voya Solution 2045 Portfolio Class ADV | 11.29 | -0.18% | 5.74% | 521.89M |
| 12216 | ISRIX | Voya Solution 2045 Portfolio Class I | 12.01 | - | 5.93% | 521.89M |
| 12217 | ISRSX | Voya Solution 2045 Portfolio Class S | 11.60 | -0.09% | 5.91% | 521.89M |
| 12218 | WPVIX | Weitz Multi Cap Equity Fund - Institutional Class | 29.21 | - | 9.66% | 521.86M |
| 12219 | WPVLX | Weitz Multi Cap Equity Fund - Investor Class | 28.17 | 0.04% | 9.78% | 521.86M |
| 12220 | IPHYX | Voya High Yield Portfolio Class S | 8.73 | - | 5.46% | 520.76M |
| 12221 | IPIMX | Voya High Yield Portfolio Class I | 8.73 | - | 5.70% | 520.76M |
| 12222 | IPYAX | Voya High Yield Portfolio Class A | 8.73 | - | 5.14% | 520.76M |
| 12223 | IPYSX | Voya High Yield Portfolio Class S2 | 8.74 | - | 5.32% | 520.76M |
| 12224 | SIVIX | State Street Institutional Small-Cap Equity Fund Investment Class | 14.65 | 0.07% | 17.68% | 520.60M |
| 12225 | SSQSX | State Street Institutional Small-Cap Equity Fund Service Class | 14.61 | 0.07% | 17.42% | 520.60M |
| 12226 | WFSAX | Allspring Small Company Growth Fund - Class A | 25.52 | 0.35% | 12.43% | 520.07M |
| 12227 | WSCGX | Allspring Small Company Growth Fund - Class Inst | 32.75 | 0.37% | 10.28% | 520.07M |
| 12228 | WSCRX | Allspring Small Company Growth Fund - Class R6 | 33.28 | 0.36% | 10.11% | 520.07M |
| 12229 | INFIX | Tortoise Energy Fund | 9.13 | 0.92% | - | 519.67M |
| 12230 | ISCAX | Federated Hermes International Small-Mid Company Fund Class A | 48.55 | -0.78% | 6.89% | 519.38M |
| 12231 | ISCCX | Federated Hermes International Small-Mid Company Fund Class C | 31.88 | -0.78% | 9.44% | 519.38M |
| 12232 | ISCIX | Federated Hermes International Small-Mid Company Fund Institutional Class | 50.28 | -0.75% | 7.30% | 519.38M |
| 12233 | DCAAX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A | 13.45 | 0.15% | 2.41% | 519.13M |
| 12234 | DCACX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C | 13.44 | 0.07% | 1.86% | 519.13M |
| 12235 | DCAYX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Y | 13.44 | 0.15% | 2.78% | 519.13M |
| 12236 | DCMIX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I | 13.44 | 0.15% | 2.74% | 519.13M |
| 12237 | DRCAX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z | 13.45 | 0.15% | 2.70% | 519.13M |
| 12238 | SEVIX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I | 14.75 | -0.34% | 15.54% | 518.88M |
| 12239 | CHBCX | Calvert High Yield Bond Fund Class C | 25.10 | - | 4.42% | 518.52M |
| 12240 | CYBAX | Calvert High Yield Bond Fund Class A | 24.71 | -0.04% | 4.94% | 518.52M |
| 12241 | CYBIX | Calvert High Yield Bond Fund Class I | 24.36 | - | 5.34% | 518.52M |
| 12242 | JSJAX | John Hancock Funds Small Cap Dynamic Growth Fund Class A | 15.24 | 0.40% | 10.65% | 518.43M |
| 12243 | JSJCX | John Hancock Funds Small Cap Dynamic Growth Fund Class C | 14.15 | 0.35% | 12.07% | 518.43M |
| 12244 | JSJFX | John Hancock Funds Small Cap Dynamic Growth Fund Class R6 | 15.78 | 0.38% | 10.83% | 518.43M |
| 12245 | JSJIX | John Hancock Funds Small Cap Dynamic Growth Fund Class I | 15.59 | 0.39% | 10.96% | 518.43M |
| 12246 | BDAFX | Baron Durable Advantage Fund Retail Shares | 30.09 | 0.20% | 0.01% | 518.24M |
| 12247 | BDAIX | Baron Durable Advantage Fund Institutional Shares | 30.60 | 0.20% | 0.20% | 518.24M |
| 12248 | BDAUX | Baron Durable Advantage Fund R6 Shares | 30.60 | 0.20% | 0.20% | 518.24M |
| 12249 | PITEX | Principal Tax-Exempt Bond Fund Institutional Class | 6.62 | 0.15% | 3.81% | 517.69M |
| 12250 | PTBCX | Principal Tax-Exempt Bond Fund Class C | 6.64 | 0.15% | 2.70% | 517.69M |
| 12251 | PTEAX | Principal Tax-Exempt Bond Fund Class A | 6.61 | 0.15% | 3.43% | 517.69M |
| 12252 | DGEFX | Destinations Equity Income Fund Class I | 14.41 | 0.14% | 8.54% | 517.58M |
| 12253 | DGEZX | Destinations Equity Income Fund Class Z | 13.85 | 0.14% | 9.01% | 517.58M |
| 12254 | PHSKX | Virtus KAR Mid-Cap Growth Fund Class A | 34.07 | 0.38% | 50.37% | 517.14M |
| 12255 | PICMX | Virtus KAR Mid-Cap Growth Fund Class I | 36.56 | 0.38% | 49.68% | 517.14M |
| 12256 | PSKCX | Virtus KAR Mid-Cap Growth Fund Class C | 21.24 | 0.33% | 85.46% | 517.14M |
| 12257 | VRMGX | Virtus KAR Mid-Cap Growth Fund Class R6 | 37.42 | 0.38% | 48.53% | 517.14M |
| 12258 | FSRFX | Fidelity Select Transportation Portfolio | 114.20 | -0.10% | 4.03% | 516.66M |
| 12259 | EMEEX | Emerging Markets Equities Fund, Inc. | 8.51 | -0.58% | - | 516.08M |
| 12260 | EMGEX | Emerging Markets Equities Fund, Inc. Class F-3 | 8.51 | -0.70% | 3.88% | 516.08M |
| 12261 | EMRGX | Emerging Markets Equities Fund, Inc.Class M | 8.55 | -0.70% | 3.88% | 516.08M |
| 12262 | REFGX | Emerging Markets Equities Fund, Inc. Class R-6 | 8.58 | -0.69% | 3.85% | 516.08M |
| 12263 | HEMZX | Virtus SGA Emerging Markets Equity Fund Class A | 7.15 | - | 1.99% | 515.31M |
| 12264 | HIEMX | Virtus SGA Emerging Markets Equity Fund Class I | 7.57 | -0.13% | 2.11% | 515.31M |
| 12265 | PICEX | Virtus SGA Emerging Markets Equity Fund Class C | 6.70 | -0.15% | 0.44% | 515.31M |
| 12266 | VREMX | Virtus SGA Emerging Markets Equity Fund Class R6 | 7.66 | - | 2.62% | 515.31M |
| 12267 | VKMGX | Invesco Quality Income Fund Class A | 9.93 | 0.20% | 2.98% | 515.25M |
| 12268 | VUSCX | Invesco Quality Income Fund Class C | 9.87 | 0.20% | 2.43% | 515.25M |
| 12269 | VUSIX | Invesco Quality Income Fund Class Y | 9.97 | 0.20% | 3.33% | 515.25M |
| 12270 | VUSJX | Invesco Quality Income Fund R5 Class | 9.94 | 0.20% | 3.37% | 515.25M |
| 12271 | VUSRX | Invesco Quality Income R | 9.92 | 0.20% | 2.88% | 515.25M |
| 12272 | VUSSX | Invesco Quality Income Fund Class R6 | 9.96 | 0.20% | 3.42% | 515.25M |
| 12273 | CFSLX | Column Small Cap | 11.66 | 0.26% | 4.84% | 514.57M |
| 12274 | FMADX | Fidelity SAI Merger Arbitrage | 10.37 | 0.10% | 2.12% | 514.30M |
| 12275 | FTZAX | FullerThaler Behvrll Uncnstd Eq A | 65.31 | -0.52% | 0.05% | 514.27M |
| 12276 | FTZCX | FullerThaler Behvrll Uncnstd Eq C | 64.33 | -0.54% | - | 514.27M |
| 12277 | FTZFX | FullerThaler Behavioral Unconstrained Equity Fund R6 Shares | 65.89 | -0.51% | 0.11% | 514.27M |
| 12278 | FTZIX | FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares | 65.80 | -0.53% | 0.05% | 514.27M |
| 12279 | HFCIX | Hennessy Focus Fund Institutional Class | 39.23 | 1.76% | 48.87% | 513.98M |
| 12280 | HFCSX | Hennessy Focus Fund Investor Class | 37.12 | 1.75% | 48.92% | 513.98M |
| 12281 | FNCRX | Franklin Natural Resources Fund Class C | 43.60 | 0.48% | 0.87% | 513.69M |
| 12282 | FNCSX | Franklin Natural Resources Fund Class R6 | 48.81 | 0.49% | 1.51% | 513.69M |
| 12283 | FNRAX | Franklin Natural Resources Fund Advisor Class | 48.41 | 0.50% | 1.44% | 513.69M |
| 12284 | FRNRX | Franklin Natural Resources Fund Class A | 44.70 | 0.49% | 1.32% | 513.69M |
| 12285 | JCVCX | John Hancock Classic Value Fund Class C | 17.50 | - | 39.02% | 513.34M |
| 12286 | JCVIX | John Hancock Classic Value Fund Class I | 18.44 | -0.05% | 39.21% | 513.34M |
| 12287 | JCVSX | John Hancock Classic Value Fund Class R2 | 18.30 | -0.05% | 38.11% | 513.34M |
| 12288 | JCVVX | John Hancock Capital Series Classic Value Fund Class R5 | 18.49 | -0.05% | 38.31% | 513.34M |
| 12289 | JCVWX | John Hancock Classic Value Fund Class R6 | 18.50 | - | 38.38% | 513.34M |
| 12290 | PZFVX | John Hancock Classic Value Fund Class A | 18.35 | - | 36.29% | 513.34M |
| 12291 | FOHFX | Fidelity Ohio Municipal Income Fund | 11.48 | 0.09% | 2.58% | 512.30M |
| 12292 | SUSYX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y | 13.22 | 0.38% | 17.17% | 512.23M |
| 12293 | SVOAX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F | 13.23 | 0.46% | 16.90% | 512.23M |
| 12294 | TUHYX | T. Rowe Price U.S. High Yield Fund | 8.30 | - | 6.68% | 512.06M |
| 12295 | TSGUX | Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund | 17.71 | - | - | 511.96M |
| 12296 | APPXX | Cavanal Hill Funds - Government Securities Money Market Fund | 1.000 | - | 3.14% | 511.84M |
| 12297 | VCFVX | VALIC Company I International Value | 12.90 | -0.85% | 8.52% | 511.10M |
| 12298 | FLPXX | Meeder Funds - Institutional Prime Money Market Fund | 1.000 | - | 3.62% | 510.80M |
| 12299 | JDVAX | JPMorgan Diversified Fund Class A | 14.79 | - | 13.34% | 510.54M |
| 12300 | JDVCX | JPMorgan Diversified Fund Class C | 14.58 | - | 13.77% | 510.54M |
| 12301 | JDVSX | JPMorgan Diversified Fund Class I | 14.97 | - | 14.00% | 510.54M |
| 12302 | JDVZX | JPMorgan Diversified Fund Class R6 | 14.91 | - | 14.16% | 510.54M |
| 12303 | JPDVX | JPMorgan Diversified Fund Class L | 14.92 | - | 14.10% | 510.54M |
| 12304 | HNMDX | Heartland Mid Cap Value Fund Institutional Class | 13.92 | 0.36% | 2.33% | 510.31M |
| 12305 | HRMDX | Heartland Mid Cap Value Fund Investor Class | 13.84 | 0.36% | 2.08% | 510.31M |
| 12306 | FAFPX | Nuveen Missouri Municipal Bond Fund Class C | 10.35 | 0.10% | 2.73% | 510.23M |
| 12307 | FMMRX | Nuveen Missouri Municipal Bond Fund Class I | 10.37 | 0.10% | 3.73% | 510.23M |
| 12308 | FMOTX | Nuveen Missouri Municipal Bond Fund Class A | 10.39 | 0.10% | 3.38% | 510.23M |
| 12309 | MALMX | BlackRock Short Duration Muni Fund Institutional Shares | 9.93 | - | 3.24% | 509.40M |
| 12310 | MDLMX | BlackRock Short Duration Muni Fund Investor A1 Shares | 9.94 | - | 3.11% | 509.40M |
| 12311 | MELMX | BlackRock Short Duration Muni Fund Investor A Shares | 9.94 | 0.10% | 2.92% | 509.40M |
| 12312 | MFLMX | BlackRock Short Duration Muni Fund Investor C Shares | 9.60 | - | 2.32% | 509.40M |
| 12313 | MPLMX | BlackRock Short Duration Muni Fund Class K | 9.93 | - | 3.28% | 509.40M |
| 12314 | IDMIX | iMGP Dolan McEniry Core Plus Fund Institutional Shares | 9.93 | - | 4.08% | 508.80M |
| 12315 | PFFFX | PFG Fdlt Ins AM&Eq Idx Str I | 15.73 | -0.06% | 3.57% | 508.63M |
| 12316 | PBMJX | Principal Core Plus Bond Fund Class J | 9.15 | 0.22% | 4.32% | 507.59M |
| 12317 | PBMMX | Principal Core Plus Bond Fund R-3 Class | 8.98 | 0.11% | 4.20% | 507.59M |
| 12318 | PBMPX | Principal Core Plus Bond Fund R-5 Class | 9.00 | 0.11% | 4.50% | 507.59M |
| 12319 | PMSIX | Principal Core Plus Bond Fund Institutional Class | 9.06 | 0.22% | 4.69% | 507.59M |
| 12320 | PRBDX | Principal Core Plus Bond Fund Class A | 9.07 | 0.22% | 4.20% | 507.59M |
| 12321 | BRACX | BlackRock Allocation Target Shares Corporate Credit Total Return Series | 9.00 | 0.22% | 4.88% | 506.92M |
| 12322 | SFBDX | State Farm Municipal Bond Fund | 8.16 | 0.12% | 3.02% | 506.87M |
| 12323 | DXQLX | Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class | 93.87 | 0.15% | 13.30% | 506.69M |
| 12324 | TERXX | T. Rowe Price Tax-Exempt Money Fund, Inc. | 1.000 | - | 2.22% | 506.49M |
| 12325 | HIGCX | Carillon Eagle Growth & Income Fund Class C | 18.28 | 0.27% | 18.67% | 505.99M |
| 12326 | HIGJX | Carillon Eagle Growth & Income Fund Class I | 19.37 | 0.26% | 19.74% | 505.99M |
| 12327 | HIGUX | Carillon Eagle Growth & Income Fund Class R6 | 19.32 | 0.26% | 19.85% | 505.99M |
| 12328 | HRCVX | Carillon Eagle Growth & Income Fund Class A | 19.46 | 0.26% | 18.51% | 505.99M |
| 12329 | GIPIX | Goldman Sachs Conservative Allocation Fund Institutional Class | 12.52 | 0.08% | 5.84% | 505.38M |
| 12330 | GIPRX | Goldman Sachs Conservative Allocation Fund Class R | 12.45 | - | 5.27% | 505.38M |
| 12331 | GIPSX | Goldman Sachs Conservative Allocation Fund Service Class | 12.73 | - | 4.83% | 505.38M |
| 12332 | GIPTX | Goldman Sachs Conservative Allocation Fund Investor Class | 12.45 | - | 5.76% | 505.38M |
| 12333 | GIPUX | Goldman Sachs Conservative Allocation Fund Class R6 | 12.52 | - | 5.85% | 505.38M |
| 12334 | LPCRX | BlackRock LifePath Dynamic Retirement Fund Investor C Shares | 9.59 | - | 3.89% | 505.29M |
| 12335 | LPRRX | BlackRock LifePath® Dynamic Retirement Fund Class R Shares | 9.70 | - | 4.43% | 505.29M |
| 12336 | FSTGX | Fidelity Intermediate Government Income Fund | 9.87 | 0.10% | 2.85% | 504.73M |
| 12337 | VMSAX | Vanguard Multi-Sector Income Bond Fund Admiral Shares | 18.23 | 0.05% | 5.15% | 502.99M |
| 12338 | VMSIX | Virtus Aviva Multi-Strategy Target Return Fund Class I | 9.12 | 0.11% | 5.06% | 502.99M |
| 12339 | FCFAX | Frost Credit Fund Investor Class | 9.20 | 0.11% | 6.19% | 502.87M |
| 12340 | FCFBX | Frost Credit Fund A Class Shares | 9.20 | 0.11% | 6.03% | 502.87M |
| 12341 | FCFIX | Frost Credit Fund Institutional Class | 9.22 | 0.11% | 6.43% | 502.87M |
| 12342 | EWMCX | Evercore Equity Fund | 37.56 | -0.03% | 5.60% | 502.46M |
| 12343 | VRSFX | Virtus Newfleet Senior Floating Rate Fund Class R6 | 8.40 | -0.12% | 6.53% | 501.84M |
| 12344 | IJKBX | Voya Solution Income Portfolio Class S2 | 10.72 | - | 3.51% | 500.85M |
| 12345 | ISWAX | Voya Solution Income Portfolio Class ADV | 10.84 | - | 3.39% | 500.85M |
| 12346 | ISWIX | Voya Solution Income Portfolio Class I | 11.19 | - | 3.87% | 500.85M |
| 12347 | ISWSX | Voya Solution Income Portfolio Class S | 11.09 | 0.09% | 3.64% | 500.85M |
| 12348 | FMHTX | Fidelity Michigan Municipal Income Fund | 11.58 | 0.09% | 2.66% | 500.62M |
| 12349 | CMRXX | Columbia Money Market Fund | 1.000 | - | 3.49% | 499.68M |
| 12350 | JOPSX | JOHCM International Opportunities Fund Institutional Shares | 15.03 | -0.27% | 2.69% | 499.56M |
| 12351 | TAHYX | Victory Pioneer High Yield Fund Class A | 8.75 | 0.11% | 5.37% | 498.17M |
| 12352 | TYHYX | Victory Pioneer High Yield Fund Class Y | 8.76 | - | 5.40% | 498.17M |
| 12353 | ANDVX | Virtus NFJ Dividend Value Fund Class R6 | 10.41 | -0.10% | 12.13% | 498.01M |
| 12354 | NFJEX | Virtus NFJ Dividend Value Fund Institutional Class | 10.51 | - | 11.97% | 498.01M |
| 12355 | PNEAX | Virtus NFJ Dividend Value Fund Class A | 10.35 | - | 11.19% | 498.01M |
| 12356 | PNECX | Virtus NFJ Dividend Value Fund Class C | 10.82 | -0.18% | 10.43% | 498.01M |
| 12357 | LSFNX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N | 7.82 | - | 7.30% | 497.87M |
| 12358 | LSFAX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A | 7.82 | - | 6.78% | 497.87M |
| 12359 | LSFCX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C | 7.79 | -0.13% | 6.31% | 497.87M |
| 12360 | LSFYX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y | 7.83 | - | 7.25% | 497.87M |
| 12361 | CADOX | Columbia Minnesota Tax-Exempt Fund Institutional 2 Class | 19.56 | 0.15% | 3.11% | 497.85M |
| 12362 | CMNYX | Columbia Minnesota Tax-Exempt Fund Institutional 3 Class | 19.60 | 0.15% | 3.15% | 497.85M |
| 12363 | CMNZX | Columbia Minnesota Tax-Exempt Fund Institutional Class | 19.57 | 0.15% | 3.11% | 497.85M |
| 12364 | IMNTX | Columbia Minnesota Tax-Exempt Fund Class A | 19.59 | 0.20% | 2.80% | 497.85M |
| 12365 | RMTCX | Columbia Minnesota Tax-Exempt Fund Class C | 19.59 | 0.15% | 2.20% | 497.85M |
| 12366 | SCPXX | SEI Daily Income Trust - Treasury II Fund | 1.000 | - | 3.59% | 496.65M |
| 12367 | HUBBX | Hartford Ultrashort Bond HLS Fund Class IB | 10.39 | 0.10% | 4.93% | 496.24M |
| 12368 | TWEBX | Tweedy, Browne Value Fund | 20.47 | -0.58% | 3.66% | 496.13M |
| 12369 | FCOIX | Franklin Colorado Tax Free Income Fund Class C | 10.61 | 0.19% | 2.51% | 496.08M |
| 12370 | FCOQX | Franklin Colorado Tax Free Income Fund Class A | 10.48 | 0.10% | 2.80% | 496.08M |
| 12371 | FCOZX | Franklin Colorado Tax Free Income Fund Advisor Class | 10.48 | 0.19% | 3.14% | 496.08M |
| 12372 | FKTLX | Franklin Colorado Tax Free Income Fund Class R6 | 10.48 | 0.10% | 3.18% | 496.08M |
| 12373 | FRCOX | Franklin Colorado Tax Free Income Fund Class A1 | 10.48 | 0.19% | 2.93% | 496.08M |
| 12374 | FCNRX | Nuveen North Carolina Municipal Bond Fund Class I | 9.98 | 0.20% | 3.32% | 495.75M |
| 12375 | FDCCX | Nuveen North Carolina Municipal Bond Fund Class C | 9.95 | 0.10% | 2.30% | 495.75M |
| 12376 | FLNCX | Nuveen North Carolina Municipal Bond Fund Class A | 9.95 | 0.10% | 2.95% | 495.75M |
| 12377 | PRQAX | PIMCO RealPath Blend 2055 Fund Class A | 18.86 | -0.11% | 3.06% | 495.37M |
| 12378 | PRQZX | PIMCO RealPath Blend 2055 Fund Institutional Class | 19.10 | -0.05% | 3.69% | 495.37M |
| 12379 | TBVXX | Federated Tax-Free Obligations Fund | 1.000 | - | 2.59% | 495.19M |
| 12380 | TVAFX | Thornburg American Opportunities Fund Class A | 82.61 | 0.78% | - | 494.76M |
| 12381 | TVCFX | Thornburg Small/Mid Cap Core Fund Class C | 68.30 | 0.78% | - | 494.76M |
| 12382 | TVIFX | Thornburg American Opportunities Fund Class I | 87.46 | 0.80% | - | 494.76M |
| 12383 | TVIRX | Thornburg American Opportunities Fund Class R4 | 83.83 | 0.79% | - | 494.76M |
| 12384 | TVRFX | Thornburg American Opportunities Fund Class R3 | 82.23 | 0.78% | - | 494.76M |
| 12385 | TVRRX | Thornburg American Opportunities Fund Class R5 | 87.30 | 0.80% | - | 494.76M |
| 12386 | ANTMX | American Century International Small-Mid Cap Fund G Class | 12.23 | -0.73% | 3.07% | 494.65M |
| 12387 | ANTSX | American Century International Small-Mid Cap Fund Investor Class | 11.90 | -0.83% | 1.76% | 494.65M |
| 12388 | ALDAX | Columbia Select Short Corporate Income Fund Class A | 9.94 | 0.10% | 3.53% | 494.53M |
| 12389 | CLDYX | Columbia Select Short Corporate Income Fund Institutional 3 Class | 9.94 | - | 3.89% | 494.53M |
| 12390 | CLDZX | Columbia Select Short Corporate Income Fund Institutional Class | 9.94 | - | 3.79% | 494.53M |
| 12391 | CTLRX | Columbia Select Short Corporate Income Fund Institutional 2 Class | 9.95 | 0.10% | 3.84% | 494.53M |
| 12392 | RDCLX | Columbia Select Short Corporate Income Fund Class C | 9.94 | 0.10% | 2.87% | 494.53M |
| 12393 | HULEX | Huber Select Large Cap Value Fund Institutional Class | 35.22 | 0.37% | 1.52% | 494.22M |
| 12394 | HULIX | Huber Select Large Cap Value Fund Investor Class | 35.27 | 0.37% | 1.17% | 494.22M |
| 12395 | BITXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.53% | 494.10M |
| 12396 | CFRFX | Catalyst/CIFC Senior Secured Income C-1 | 8.94 | -0.11% | 5.29% | 493.98M |
| 12397 | EAAMX | Eaton Vance Multi-Asset Credit Fund Class A | 9.62 | -0.10% | 6.06% | 493.74M |
| 12398 | ECAMX | Eaton Vance Multi-Asset Credit Fund Class C | 9.63 | -0.10% | 5.56% | 493.74M |
| 12399 | EIAMX | Eaton Vance Multi-Asset Credit Fund Class I | 9.65 | - | 6.50% | 493.74M |
| 12400 | FHICX | Federated Hermes Sustainable High Yield Bond Class C Shares | 6.78 | 0.15% | 4.63% | 493.36M |
| 12401 | FHIIX | Federated Hermes Sustainable High Yield Bond Fund Class A Shares | 6.81 | 0.15% | 5.43% | 493.36M |
| 12402 | FHISX | Federated Hermes Sustainable High Yield Bond Class IS Shares | 6.80 | 0.15% | 5.70% | 493.36M |
| 12403 | FHBRX | Federated Hermes Sustainable High Yield Bond Class R6 Shares | 6.81 | 0.15% | 5.70% | 493.36M |
| 12404 | DRTCX | BNY Mellon Sustainable U.S. Equity Fund Class I | 18.82 | 0.05% | 11.30% | 492.88M |
| 12405 | DRTHX | BNY Mellon Sustainable U.S. Equity Fund Class Z | 18.90 | 0.05% | 11.20% | 492.88M |
| 12406 | DTCAX | BNY Mellon Sustainable U.S. Equity Fund Class A | 18.09 | 0.06% | 10.84% | 492.88M |
| 12407 | DTCCX | BNY Mellon Sustainable U.S. Equity Fund Class C | 13.55 | 0.07% | 15.36% | 492.88M |
| 12408 | DTCYX | BNY Mellon Sustainable U.S. Equity Fund Class Y | 18.96 | 0.05% | 11.21% | 492.88M |
| 12409 | SCOBX | DWS International Opportunities Fund - Class S | 42.69 | -0.97% | 4.87% | 492.61M |
| 12410 | SGQAX | DWS International Opportunities Fund - Class A | 42.73 | -0.97% | 4.33% | 492.61M |
| 12411 | SGQCX | DWS International Opportunities Fund - Class C | 39.78 | -1.00% | 3.93% | 492.61M |
| 12412 | SGQIX | DWS International Opportunities Fund - Class Inst | 42.67 | -0.97% | 4.93% | 492.61M |
| 12413 | RGOIX | RBC Global Opportunities Fund Class I | 23.23 | 0.04% | 0.73% | 492.37M |
| 12414 | RGORX | RBC Global Opportunities Fund Class R6 | 23.31 | 0.09% | 0.78% | 492.37M |
| 12415 | RGPAX | RBC Global Opportunities Fund Class A | 23.15 | 0.04% | 0.60% | 492.37M |
| 12416 | LPRAX | BlackRock LifePath Dynamic Retirement Fund Investor A Shares | 7.81 | - | 5.63% | 492.18M |
| 12417 | STLAX | BlackRock LifePath Dynamic Retirement Fund Institutional Shares | 9.91 | -0.10% | 4.81% | 492.18M |
| 12418 | JCTFX | John Hancock High Yield Municipal Bond Fund Class C | 6.73 | 0.15% | 3.99% | 491.73M |
| 12419 | JCTRX | John Hancock High Yield Municipal Bond Fund Class R6 | 6.74 | - | 4.88% | 491.73M |
| 12420 | JHTFX | John Hancock High Yield Municipal Bond Fund Class A | 6.73 | 0.15% | 4.49% | 491.73M |
| 12421 | JHYMX | John Hancock High Yield Municipal Bond Fund Class I | 6.74 | 0.15% | 4.81% | 491.73M |
| 12422 | OFAFX | Olstein All Cap Value Fund Class Advisor | 26.90 | -0.04% | 6.28% | 491.35M |
| 12423 | OFALX | Olstein All Cap Value Fund Class C | 17.52 | - | 8.71% | 491.35M |
| 12424 | OFAVX | Olstein All Cap Value Fund Class A | 26.51 | -0.04% | 5.90% | 491.35M |
| 12425 | CSHTX | AB Taxable Multi-Sector Income Shares | 9.83 | 0.10% | 4.51% | 491.32M |
| 12426 | PGNBX | Putnam International Value Fund Class B | 14.78 | - | - | 490.07M |
| 12427 | HFCGX | Hennessy Cornerstone Growth Fund Investor Class | 34.37 | 1.30% | 13.92% | 489.99M |
| 12428 | HICGX | Hennessy Cornerstone Growth Fund Class Institutional | 36.04 | 1.32% | 13.95% | 489.99M |
| 12429 | TRVXX | State Street Treasury Fund | 1.000 | - | - | 489.90M |
| 12430 | DNLCX | BNY Mellon Active MidCap Fund - Class C | 47.55 | 0.38% | 17.32% | 489.29M |
| 12431 | DNLDX | BNY Mellon Active MidCap Fund - Class A | 57.85 | 0.38% | 13.96% | 489.29M |
| 12432 | DNLRX | BNY Mellon Active MidCap Fund - Class I | 57.78 | 0.38% | 15.36% | 489.29M |
| 12433 | DNLYX | BNY Mellon Active MidCap Fund - Class Y | 55.41 | 0.38% | 16.02% | 489.29M |
| 12434 | KHYAX | DWS High Income Fund - Class A | 4.410 | - | 6.29% | 488.79M |
| 12435 | KHYCX | DWS High Income Fund - Class C | 4.410 | - | 5.98% | 488.79M |
| 12436 | KHYIX | DWS High Income Fund - Class Inst | 4.420 | - | 6.81% | 488.79M |
| 12437 | KHYQX | DWS High Income Fund - Class R6 | 4.410 | - | 6.92% | 488.79M |
| 12438 | KHYSX | DWS High Income Fund - Class S | 4.420 | - | 6.79% | 488.79M |
| 12439 | JCBAX | JPMorgan California Tax Free Bond Fund Class A | 10.20 | 0.10% | 2.99% | 488.77M |
| 12440 | JCBCX | JPMorgan California Tax Free Bond Fund Class C | 10.10 | 0.10% | 2.68% | 488.77M |
| 12441 | JCBSX | JPMorgan California Tax Free Bond Fund Class R6 | 9.93 | 0.10% | 3.38% | 488.77M |
| 12442 | JPICX | JPMorgan California Tax Free Bond Fund Class I | 9.93 | 0.10% | 3.28% | 488.77M |
| 12443 | ASIAX | Invesco Asia Pacific Equity Fund Class A | 28.10 | -0.92% | 19.90% | 487.24M |
| 12444 | ASICX | Invesco Asia Pacific Equity Fund Class C | 23.57 | -0.92% | 24.32% | 487.24M |
| 12445 | ASISX | Invesco Asia Pacific Equity Fund Class R6 | 28.06 | -0.88% | 21.54% | 487.24M |
| 12446 | ASIYX | Invesco Asia Pacific Equity Fund Class Y | 28.16 | -0.91% | 21.28% | 487.24M |
| 12447 | ASQRX | Invesco Asia Pacific Equity R | 28.06 | -0.92% | 20.87% | 487.24M |
| 12448 | TGCFX | TCW Core Fixed Income Fund Class Institutional | 9.67 | 0.10% | 4.62% | 486.66M |
| 12449 | TGCPX | TCW Core Fixed Income Fund Class Plan | 9.73 | 0.21% | 4.67% | 486.66M |
| 12450 | TGCQX | TCW Core Fixed Income I-3 | 10.02 | 0.20% | 2.49% | 486.66M |
| 12451 | TGFNX | TCW Core Fixed Income Fund Class N | 9.66 | 0.21% | 4.47% | 486.66M |
| 12452 | HUBAX | Hartford Ultrashort Bond HLS Fund Class IA | 10.40 | 0.10% | 5.27% | 486.52M |
| 12453 | TCCBX | Ambrus Tax-Conscious California Bond Fund Institutional Class | 10.02 | 0.10% | 3.39% | 486.28M |
| 12454 | NBMIX | Neuberger Small Cap Growth Fund Investor Class | 50.63 | 0.44% | 6.92% | 485.89M |
| 12455 | NBMOX | Neuberger Small Cap Growth Fund Trust Class | 50.00 | 0.42% | 6.94% | 485.89M |
| 12456 | NBMVX | Neuberger Small Cap Growth Fund A Class | 49.60 | 0.43% | 6.99% | 485.89M |
| 12457 | NBSMX | Neuberger Small Cap Growth Fund I Class | 50.93 | 0.43% | 6.81% | 485.89M |
| 12458 | NSNAX | Neuberger Small Cap Growth Fund A Class | 49.97 | 0.42% | 6.54% | 485.89M |
| 12459 | NSNCX | Neuberger Small Cap Growth Fund C class | 48.03 | 0.40% | 7.22% | 485.89M |
| 12460 | NSNRX | Neuberger Small Cap Growth Fund R3 Class | 49.32 | 0.41% | 7.03% | 485.89M |
| 12461 | NSRSX | Neuberger Small Cap Growth Fund R6 Class | 51.20 | 0.43% | 6.77% | 485.89M |
| 12462 | MXAGX | Empower Lifetime 2020 Fund Investor Class | 10.80 | - | 4.44% | 485.56M |
| 12463 | MXAKX | Empower Lifetime 2020 Fund Institutional Class | 10.81 | - | 4.76% | 485.56M |
| 12464 | AACRX | American Century Strategic Allocation: Conservative Fund R Class | 5.59 | - | 4.73% | 485.17M |
| 12465 | INFRX | Tortoise Energy Infrastructure and Income Fund Class A | 9.06 | -0.11% | - | 485.14M |
| 12466 | FEAIX | First Eagle Rising Dividend Fund I | 30.66 | -0.20% | 8.53% | 484.81M |
| 12467 | FEAMX | First Eagle Rising Dividend Fund C | 14.75 | -0.20% | 16.96% | 484.81M |
| 12468 | FEFAX | First Eagle Rising Dividend Fund A | 28.70 | -0.21% | 8.48% | 484.81M |
| 12469 | FEFRX | First Eagle Rising Dividend Fund R6 | 30.65 | -0.23% | 8.55% | 484.81M |
| 12470 | CFSMX | Clarkston Partners Fund Founders Class | 12.41 | 0.57% | 4.80% | 484.67M |
| 12471 | CISMX | Clarkston Partners Fund Institutional Class | 12.29 | 0.57% | 4.80% | 484.67M |
| 12472 | VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | 13.42 | 0.15% | 6.47% | 484.65M |
| 12473 | VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | 13.42 | 0.07% | 6.73% | 484.65M |
| 12474 | PRIPX | T. Rowe Price Inflation Protected Bond Fund | 10.29 | 0.39% | 4.83% | 484.35M |
| 12475 | TIIPX | T. Rowe Price Inflation Protected Bond Fund I Class | 10.32 | 0.39% | 5.01% | 484.35M |
| 12476 | TRZHX | T. Rowe Price Inflation Protected Bond Z | 10.28 | 0.39% | 5.22% | 484.35M |
| 12477 | DMCRX | Driehaus Micro Cap Growth Fund | 16.77 | 1.33% | 13.29% | 483.87M |
| 12478 | ABVAX | AB Large Cap Value Fund Class A | 18.87 | 0.05% | 8.82% | 483.49M |
| 12479 | ABVCX | AB Large Cap Value Fund Class C | 19.19 | 0.05% | 8.45% | 483.49M |
| 12480 | ABVIX | AB Large Cap Value Fund Class I | 18.61 | 0.05% | 9.58% | 483.49M |
| 12481 | ABVYX | AB Large Cap Value Fund Advisor Class | 18.90 | 0.05% | 9.44% | 483.49M |
| 12482 | ABVZX | AB Large Cap Value Z | 18.84 | 0.05% | 9.49% | 483.49M |
| 12483 | WGSXX | Wilmington Funds - Wilmington U.S. Government Money Market Fund | 1.000 | - | 3.25% | 482.68M |
| 12484 | SSFJX | State Street Target Retirement 2065 I | 17.61 | -0.06% | 4.82% | 482.26M |
| 12485 | SSFKX | State Street Target Retirement 2065 K | 17.62 | -0.06% | 4.93% | 482.26M |
| 12486 | GMDPX | Goldman Sachs Short Duration Government Fund Class P | 9.35 | 0.11% | 3.07% | 482.25M |
| 12487 | GSDCX | Goldman Sachs Short Duration Government Fund Class C | 9.31 | 0.11% | 2.39% | 482.25M |
| 12488 | GSDSX | Goldman Sachs Short Duration Government Fund Service Class | 9.34 | - | 2.60% | 482.25M |
| 12489 | GSSDX | Goldman Sachs Short Duration Government Fund Class A | 9.38 | - | 2.71% | 482.25M |
| 12490 | GSTGX | Goldman Sachs Short Duration Government Fund Institutional Class | 9.35 | - | 3.06% | 482.25M |
| 12491 | GSTUX | Goldman Sachs Short Duration Government Fund Class R6 | 9.35 | - | 3.07% | 482.25M |
| 12492 | GTDTX | Goldman Sachs Short Duration Government Fund Investor Class | 9.39 | - | 2.99% | 482.25M |
| 12493 | FIDEX | Fidelity SAI Sustainable U.S. Equity Fund | 14.30 | -0.14% | 1.61% | 481.97M |
| 12494 | FAFKX | Nuveen Colorado Municipal Bond Fund Class C | 9.89 | 0.10% | 2.83% | 481.74M |
| 12495 | FCORX | Nuveen Colorado Municipal Bond Fund Class I | 9.91 | 0.10% | 3.80% | 481.74M |
| 12496 | FCOTX | Nuveen Colorado Municipal Bond Fund Class A | 9.91 | 0.10% | 3.47% | 481.74M |
| 12497 | SMPIX | ProFunds Semiconductor UltraSector Fund Investor Class | 54.65 | 0.98% | 20.22% | 481.14M |
| 12498 | SMPSX | ProFunds Semiconductor UltraSector Fund Service Class | 34.44 | 0.97% | 21.02% | 481.14M |
| 12499 | FSEDX | Fidelity Series Em Mk Dbt Lcl Ccy | 9.37 | -0.21% | 7.64% | 480.96M |
| 12500 | MCFAX | Miller Convertible Bond Fund Class A | 12.70 | - | 4.20% | 479.73M |