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.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 12001 | NBMOX | Neuberger Small Cap Growth Fund Trust Class | 53.08 | 1.72% | 6.51% | 533.68M |
| 12002 | NBMVX | Neuberger Small Cap Growth Fund A Class | 52.66 | 1.70% | 6.56% | 533.68M |
| 12003 | NBSMX | Neuberger Small Cap Growth Fund I Class | 54.04 | 1.71% | 6.39% | 533.68M |
| 12004 | NSNAX | Neuberger Small Cap Growth Fund A Class | 56.29 | 1.72% | 6.13% | 533.68M |
| 12005 | NSNCX | Neuberger Small Cap Growth Fund C class | 51.04 | 1.69% | 6.77% | 533.68M |
| 12006 | NSNRX | Neuberger Small Cap Growth Fund R3 Class | 52.37 | 1.69% | 6.59% | 533.68M |
| 12007 | NSRSX | Neuberger Small Cap Growth Fund R6 Class | 54.32 | 1.72% | 6.36% | 533.68M |
| 12008 | JCAFX | John Hancock California Municipal Bond Fund Class I | 9.95 | 0.10% | 3.88% | 532.90M |
| 12009 | JCSRX | John Hancock California Municipal Bond Fund Class R6 | 9.96 | 0.10% | 3.95% | 532.90M |
| 12010 | TACAX | John Hancock California Municipal Bond Fund Class A | 10.36 | 0.10% | 3.58% | 532.90M |
| 12011 | TCCAX | JHancock CA Municipal Bond C | 9.95 | 0.10% | 3.00% | 532.90M |
| 12012 | VVIEX | VOYA VACS Index Series EM Portfolio | 16.53 | - | 1.33% | 532.60M |
| 12013 | IPEAX | Voya Large Cap Value Portfolio Class A | 4.910 | 1.87% | 34.53% | 532.26M |
| 12014 | IPEIX | Voya Large Cap Value Portfolio Class I | 5.63 | 1.81% | 30.75% | 532.26M |
| 12015 | IPESX | Voya Large Cap Value Portfolio Class S | 5.16 | - | 33.21% | 532.26M |
| 12016 | IPETX | Voya Large Cap Value Portfolio Class S2 | 5.18 | 1.77% | 32.84% | 532.26M |
| 12017 | VLCRX | Voya Large Cap Value Portfolio R6 | 5.57 | 1.64% | 31.09% | 532.26M |
| 12018 | BRWAX | MFS Blended Research Growth Equity Fund Class A | 26.21 | -0.11% | 6.39% | 532.13M |
| 12019 | BRWBX | MFS Blended Research Growth Equity Fund Class B | 24.66 | -0.12% | 7.20% | 532.13M |
| 12020 | BRWCX | MFS Blended Research Growth Equity Fund Class C | 24.62 | -0.12% | 7.21% | 532.13M |
| 12021 | BRWJX | MFS Blended Research Growth Equity Fund Class I | 26.54 | -0.11% | 6.89% | 532.13M |
| 12022 | BRWRX | MFS Blended Research Growth Equity Fund Class R1 | 24.66 | -0.12% | 7.20% | 532.13M |
| 12023 | BRWSX | MFS Blended Research Growth Equity Fund Class R2 | 26.10 | -0.11% | 6.80% | 532.13M |
| 12024 | BRWTX | MFS Blended Research Growth Equity Fund Class R3 | 26.40 | -0.11% | 6.73% | 532.13M |
| 12025 | BRWUX | MFS Blended Research Growth Equity Fund Class R4 | 26.59 | -0.11% | 6.86% | 532.13M |
| 12026 | BRWVX | MFS Blended Research Growth Equity Fund Class R6 | 26.61 | -0.11% | 6.93% | 532.13M |
| 12027 | RGNCX | Victory Global Energy Transition Fund Class C | 49.43 | 0.57% | 3.96% | 532.12M |
| 12028 | RSNRX | Victory Global Energy Transition Fund Class A | 60.27 | 0.57% | 3.63% | 532.12M |
| 12029 | RSNYX | Victory Global Energy Transition Fund Class Y | 59.64 | 0.57% | 3.86% | 532.12M |
| 12030 | LSFAX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A | 8.19 | - | 7.30% | 532.00M |
| 12031 | LSFCX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C | 7.87 | -0.13% | 6.80% | 532.00M |
| 12032 | LSFYX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y | 7.91 | - | 7.82% | 532.00M |
| 12033 | LSFNX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N | 7.90 | - | 7.87% | 532.00M |
| 12034 | FIUSX | Nomura Opportunity Fund Class A | 38.67 | 1.28% | 9.74% | 531.87M |
| 12035 | FIVCX | Nomura Opportunity C | 38.74 | 1.31% | 9.10% | 531.87M |
| 12036 | FIVUX | Nomura Opportunity Fund Institutional Class | 38.98 | 1.30% | 9.67% | 531.87M |
| 12037 | FIVVX | Nomura Opportunity Fund Class R6 | 39.73 | 1.30% | 8.88% | 531.87M |
| 12038 | FIZRX | Nomura Opportunity R | 38.97 | 1.30% | 9.12% | 531.87M |
| 12039 | OWNYX | Old Westbury New York Municipal Bond Fund | 10.07 | 0.10% | 2.31% | 531.86M |
| 12040 | EARRX | Eaton Vance Short Duration Inflation-Protected Income Fund Class A | 10.10 | - | 4.20% | 531.81M |
| 12041 | ECRRX | Eaton Vance Short Duration Inflation-Protected Income Fund Class C | 9.97 | - | 3.64% | 531.81M |
| 12042 | EIRRX | Eaton Vance Short Duration Inflation-Protected Income Fund Class I | 10.11 | - | 4.58% | 531.81M |
| 12043 | WFSAX | Allspring Small Company Growth Fund - Class A | 29.17 | 0.76% | 11.49% | 530.43M |
| 12044 | WSCGX | Allspring Small Company Growth Fund - Class Inst | 35.26 | 0.71% | 9.51% | 530.43M |
| 12045 | WSCRX | Allspring Small Company Growth Fund - Class R6 | 35.83 | 0.73% | 9.36% | 530.43M |
| 12046 | LPSDX | BlackRock LifePath® Dynamic 2030 Fund Class K Shares | 15.00 | - | 4.23% | 528.84M |
| 12047 | STLDX | BlackRock LifePath Dynamic 2030 Fund Institutional Shares | 15.03 | - | 3.96% | 528.84M |
| 12048 | BTBFX | Boston Trust Asset Management Fund | 59.52 | -0.15% | 11.87% | 528.62M |
| 12049 | PSDAX | PIMCO Short Duration Municipal Income Fund Class A | 8.43 | - | 2.80% | 528.50M |
| 12050 | PFFSX | PFG Fdlt Ins AM&Eq Sctr Str I | 13.64 | 0.07% | 17.11% | 528.30M |
| 12051 | HEMZX | Virtus SGA Emerging Markets Equity Fund Class A | 8.16 | - | 1.75% | 526.75M |
| 12052 | HIEMX | Virtus SGA Emerging Markets Equity Fund Class I | 8.64 | -0.12% | 1.85% | 526.75M |
| 12053 | PICEX | Virtus SGA Emerging Markets Equity Fund Class C | 7.66 | -0.13% | 0.38% | 526.75M |
| 12054 | VREMX | Virtus SGA Emerging Markets Equity Fund Class R6 | 8.74 | - | 2.29% | 526.75M |
| 12055 | AIQQX | Aristotle Value Equity I-2 | 22.15 | 0.64% | 1.81% | 526.74M |
| 12056 | ARAQX | Aristotle Value Eq A | 10.90 | 0.65% | 12.27% | 526.74M |
| 12057 | ARIQX | Aristotle Value Eq I | 10.20 | 0.59% | 1.85% | 526.74M |
| 12058 | ARRQX | Aristotle Value Equity R6 | 22.14 | 0.68% | 10.89% | 526.74M |
| 12059 | BBLIX | BBH Select Large Cap ETF | 16.06 | 1.59% | 9.39% | 525.84M |
| 12060 | APDEX | Artisan Sustainable Emerging Markets Fund Advisor Class | 26.54 | -0.30% | 1.48% | 525.68M |
| 12061 | ARTZX | Artisan Sustainable Emerging Markets Fund Investor Class | 26.57 | -0.30% | 1.39% | 525.68M |
| 12062 | SIFAX | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F | 8.33 | 0.36% | 4.33% | 525.52M |
| 12063 | SLFYX | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | 8.32 | 0.36% | 4.59% | 525.52M |
| 12064 | PCGYX | Putnam Convertible Securities Fund Class Y | 28.58 | 0.70% | 2.96% | 525.45M |
| 12065 | PCNIX | Putnam Convertible Securities Fund Class I | 28.67 | 0.70% | 3.04% | 525.45M |
| 12066 | PCNTX | Putnam Convertible Securities Fund Class R6 Shares | 28.59 | 0.70% | 2.65% | 525.45M |
| 12067 | PCONX | Putnam Convertible Securities Fund Class A | 28.61 | 0.70% | 2.50% | 525.45M |
| 12068 | PCVRX | Putnam Convertible Securities Fund Class R | 28.37 | 0.67% | 2.50% | 525.45M |
| 12069 | PRCCX | Putnam Convertible Securities Fund Class C | 27.84 | 0.69% | 2.01% | 525.45M |
| 12070 | CLAAX | Columbia Multi Strategy Alternatives Fund Class A | 28.21 | 0.21% | 6.90% | 525.36M |
| 12071 | CLABX | Columbia Multi Strategy Alternatives Fund Class C | 26.93 | 0.19% | 6.86% | 525.36M |
| 12072 | CLAZX | Columbia Multi Strategy Alternatives Fund Class Inst | 28.59 | 0.21% | 7.47% | 525.36M |
| 12073 | PHSAX | PIMCO High Yield Spectrum Fund Class A | 9.37 | - | 5.82% | 525.32M |
| 12074 | PHSCX | PIMCO High Yield Spectrum Fund Class C | 9.37 | - | 5.31% | 525.32M |
| 12075 | VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | 13.72 | 0.59% | 6.32% | 524.31M |
| 12076 | VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | 13.72 | 0.59% | 6.57% | 524.31M |
| 12077 | TTIXX | Federated Trust for U.S. Treasury Obligations | 1.000 | - | 3.32% | 524.19M |
| 12078 | FKNCX | Franklin New York Intermediate Tax-Free Income Fund Class C | 11.05 | - | 2.14% | 522.92M |
| 12079 | FKNIX | Franklin New York Intermediate Tax-Free Income Fund Class A1 | 11.01 | - | 2.62% | 522.92M |
| 12080 | FKNQX | Franklin New York Intermediate Tax-Free Income Fund Class A | 11.01 | - | 2.48% | 522.92M |
| 12081 | FKNRX | Franklin New York Intermediate Tax-Free Income Fund Class R6 | 11.05 | 0.09% | 2.84% | 522.92M |
| 12082 | FNYZX | Franklin New York Intermediate Tax-Free Income Fund Advisor Class | 11.05 | 0.09% | 2.77% | 522.92M |
| 12083 | HERAX | Hartford Emerging Markets Equity Fund Class A | 14.49 | 0.21% | 2.20% | 522.02M |
| 12084 | HERCX | Hartford Emerging Markets Equity Fund Class C | 13.48 | 0.30% | 2.36% | 522.02M |
| 12085 | HERFX | Hartford Emerging Markets Equity Fund Class F | 13.54 | 0.30% | 2.35% | 522.02M |
| 12086 | HERIX | Hartford Emerging Markets Equity Fund Class I | 13.67 | 0.29% | 2.33% | 522.02M |
| 12087 | HERRX | Hartford Emerging Markets Equity Fund Class R3 | 13.65 | 0.29% | 2.33% | 522.02M |
| 12088 | HERSX | Hartford Emerging Markets Equity Fund Class R4 | 13.99 | 0.22% | 2.28% | 522.02M |
| 12089 | HERTX | Hartford Emerging Markets Equity Fund Class R5 | 13.52 | 0.22% | 2.35% | 522.02M |
| 12090 | HERVX | Hartford Emerging Markets Equity Fund Class R6 | 13.64 | 0.22% | 2.33% | 522.02M |
| 12091 | HERYX | Hartford Emerging Markets Equity Fund Class Y | 13.61 | 0.29% | 2.34% | 522.02M |
| 12092 | SVPBX | Goldman Sachs Strategic Vol Pre P | 9.89 | 0.30% | 5.18% | 521.86M |
| 12093 | SVPFX | Goldman Sachs Strategic Vol Pre Ins | 9.88 | 0.30% | 5.15% | 521.86M |
| 12094 | SIOAX | SEI Institutional Managed Trust Multi-Asset Income Fund Class F | 10.49 | - | 5.26% | 521.66M |
| 12095 | JSJAX | John Hancock Funds Small Cap Dynamic Growth Fund Class A | 15.99 | 1.20% | 10.11% | 521.41M |
| 12096 | JSJCX | John Hancock Funds Small Cap Dynamic Growth Fund Class C | 14.87 | 1.23% | 11.45% | 521.41M |
| 12097 | JSJFX | John Hancock Funds Small Cap Dynamic Growth Fund Class R6 | 16.55 | 1.22% | 10.29% | 521.41M |
| 12098 | JSJIX | John Hancock Funds Small Cap Dynamic Growth Fund Class I | 16.36 | 1.24% | 10.41% | 521.41M |
| 12099 | IPHYX | Voya High Yield Portfolio Class S | 8.87 | - | 5.94% | 520.76M |
| 12100 | IPIMX | Voya High Yield Portfolio Class I | 8.88 | - | 6.18% | 520.76M |
| 12101 | IPYAX | Voya High Yield Portfolio Class A | 8.87 | - | 5.59% | 520.76M |
| 12102 | IPYSX | Voya High Yield Portfolio Class S2 | 8.88 | - | 5.79% | 520.76M |
| 12103 | ISCWX | Voya Multi-Manager International Small Cap Fund Class W | 106.91 | - | 5.93% | 520.76M |
| 12104 | NAPIX | Voya Multi-Manager International Small Cap Fund Class I | 80.93 | - | 7.92% | 520.76M |
| 12105 | NARCX | Voya Multi-Manager International Small Cap Fund Class C | 72.66 | 0.72% | 7.92% | 520.76M |
| 12106 | NTKLX | Voya Multi-Manager International Small Cap Fund Class A | 86.84 | 0.72% | 7.18% | 520.76M |
| 12107 | VVJFX | Voya Multi-Manager Intl Sm Cp R6 | 81.00 | - | 7.95% | 520.76M |
| 12108 | FAAAX | Franklin Alternative Strategies Fund Class A | 11.24 | - | 10.82% | 520.67M |
| 12109 | FABZX | Franklin Alternative Strategies Fund Advisor Class | 11.33 | - | 6.89% | 520.67M |
| 12110 | FASCX | Franklin Alternative Strategies Fund Class C | 10.87 | - | 10.80% | 520.67M |
| 12111 | FASRX | Franklin Alternative Strategies Fund Class R6 | 11.33 | - | 11.72% | 520.67M |
| 12112 | FSKKX | Franklin Alternative Strategies Fund Class R | 11.29 | - | 11.15% | 520.67M |
| 12113 | PGVFX | Polaris Global Value Fund | 41.57 | -0.19% | 4.59% | 520.65M |
| 12114 | LKEQX | LKCM Equity Fund | 39.05 | 0.44% | 7.98% | 520.61M |
| 12115 | INFIX | Tortoise Energy Fund | 9.13 | 0.92% | - | 519.67M |
| 12116 | JCVCX | John Hancock Classic Value Fund Class C | 18.85 | 1.78% | 36.22% | 519.35M |
| 12117 | JCVIX | John Hancock Classic Value Fund Class I | 19.84 | 1.80% | 35.37% | 519.35M |
| 12118 | JCVSX | John Hancock Classic Value Fund Class R2 | 19.71 | 1.81% | 35.40% | 519.35M |
| 12119 | JCVVX | John Hancock Capital Series Classic Value Fund Class R5 | 19.90 | 1.84% | 35.62% | 519.35M |
| 12120 | JCVWX | John Hancock Classic Value Fund Class R6 | 19.90 | 1.79% | 35.68% | 519.35M |
| 12121 | PZFVX | John Hancock Classic Value Fund Class A | 19.75 | 1.80% | 33.73% | 519.35M |
| 12122 | GEMEX | GMO Emerging Markets Fund Class I | 33.35 | -0.27% | 0.11% | 519.10M |
| 12123 | GEMMX | GMO Emerging Markets Fund Class VI | 33.05 | -0.27% | 0.16% | 519.10M |
| 12124 | GEMNX | GMO Emerging Markets R6 | 33.42 | -0.27% | 0.11% | 519.10M |
| 12125 | GMEMX | GMO Emerging Markets Fund Class II | 33.43 | -0.24% | 0.11% | 519.10M |
| 12126 | GMOEX | GMO Emerging Markets Fund Class III | 34.07 | -0.26% | 0.13% | 519.10M |
| 12127 | SEVIX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I | 14.75 | -0.34% | 15.54% | 518.88M |
| 12128 | EMGEX | Emerging Markets Equities Fund, Inc. Class F-3 | 9.19 | -0.22% | 3.62% | 518.55M |
| 12129 | EMRGX | Emerging Markets Equities Fund, Inc.Class M | 9.23 | -0.22% | 3.63% | 518.55M |
| 12130 | REFGX | Emerging Markets Equities Fund, Inc. Class R-6 | 9.27 | -0.22% | 3.59% | 518.55M |
| 12131 | PGLSX | Principal Global Multi-Strategy Fund R-6 | 11.93 | 0.08% | 1.51% | 518.21M |
| 12132 | PMSAX | Principal Global Multi-Strategy Fund Class A Shares | 11.69 | 0.09% | 1.10% | 518.21M |
| 12133 | PSMIX | Principal Global Multi-Strategy Fund Institutional Class Shares | 11.91 | 0.08% | 1.52% | 518.21M |
| 12134 | RPGRX | T. Rowe Price Target 2035 Fund | 16.76 | 0.18% | 7.07% | 517.59M |
| 12135 | LAIDX | Lord Abbett International Value Fund Class I | 11.50 | - | 2.54% | 517.27M |
| 12136 | LIDAX | Lord Abbett International Value Fund Class A | 12.07 | - | 2.23% | 517.27M |
| 12137 | LIDCX | Lord Abbett International Value Fund Class C | 11.30 | -0.09% | 1.77% | 517.27M |
| 12138 | LIDFX | Lord Abbett International Value Fund Class F | 11.49 | - | 2.46% | 517.27M |
| 12139 | LIDOX | Lord Abbett International Value Fund Class F3 | 11.52 | -0.09% | 2.54% | 517.27M |
| 12140 | LIDRX | Lord Abbett International Value Fund | 11.70 | - | 2.01% | 517.27M |
| 12141 | LIRRX | Lord Abbett International Value Fund Class R3 | 11.53 | - | 2.12% | 517.27M |
| 12142 | LIRSX | Lord Abbett International Value Fund Class R4 | 11.35 | - | 2.37% | 517.27M |
| 12143 | LIRTX | Lord Abbett International Value Fund Class R5 | 11.45 | - | 2.56% | 517.27M |
| 12144 | LIRVX | Lord Abbett International Value Fund Class R6 | 11.53 | - | 2.54% | 517.27M |
| 12145 | FCFAX | Frost Credit Fund Investor Class | 9.37 | - | 5.97% | 517.15M |
| 12146 | FCFBX | Frost Credit Fund A Class Shares | 9.61 | 0.10% | 5.82% | 517.15M |
| 12147 | FCFIX | Frost Credit Fund Institutional Class | 9.40 | 0.11% | 6.20% | 517.15M |
| 12148 | SUSYX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y | 13.56 | 0.82% | 16.68% | 517.10M |
| 12149 | SVOAX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F | 13.57 | 0.82% | 16.40% | 517.10M |
| 12150 | ISPDX | Voya Solution 2045 Portfolio Class S2 | 11.58 | 0.17% | 5.71% | 517.01M |
| 12151 | ISRAX | Voya Solution 2045 Portfolio Class ADV | 11.82 | 0.25% | 5.49% | 517.01M |
| 12152 | ISRIX | Voya Solution 2045 Portfolio Class I | 12.54 | 0.24% | 5.68% | 517.01M |
| 12153 | ISRSX | Voya Solution 2045 Portfolio Class S | 12.13 | 0.25% | 5.65% | 517.01M |
| 12154 | FCSRX | Fidelity Advisor Strategic Real Return Fund - Class C | 9.06 | 0.33% | 3.58% | 516.89M |
| 12155 | FIQDX | Fidelity Advisor Strategic Real Return Fund - Class Z | 9.26 | 0.22% | 4.54% | 516.89M |
| 12156 | FSIRX | Fidelity Advisor Strategic Real Return Fund - Class I | 9.25 | 0.33% | 4.51% | 516.89M |
| 12157 | FSRAX | Fidelity Advisor Strategic Real Return Fund - Class A | 9.61 | 0.31% | 4.08% | 516.89M |
| 12158 | FSRKX | Fidelity Strategic Real Return Fund Class K6 | 9.32 | 0.22% | 4.61% | 516.89M |
| 12159 | FSRRX | Fidelity Strategic Real Return Fund | 9.28 | 0.32% | 4.47% | 516.89M |
| 12160 | FSRTX | Fidelity Advisor Strategic Real Return Fund - Class M | 9.63 | 0.42% | 4.07% | 516.89M |
| 12161 | MXIHX | Empower Inflation-Protected Securities Fund Investor Class | 9.28 | 0.11% | 3.58% | 516.30M |
| 12162 | MXIOX | Empower Inflation-Protected Securities Fund Institutional Class | 9.17 | 0.11% | 3.94% | 516.30M |
| 12163 | TUHYX | T. Rowe Price U.S. High Yield Fund | 8.47 | - | 7.18% | 516.16M |
| 12164 | CHBCX | Calvert High Yield Bond Fund Class C | 25.56 | - | 4.73% | 514.98M |
| 12165 | CYBAX | Calvert High Yield Bond Fund Class A | 26.02 | - | 5.30% | 514.98M |
| 12166 | CYBIX | Calvert High Yield Bond Fund Class I | 24.81 | - | 5.73% | 514.98M |
| 12167 | EWMCX | Evercore Equity Fund | 39.30 | 0.05% | 5.36% | 514.19M |
| 12168 | TBWAX | Thornburg Better World International Fund Class A | 22.81 | -1.13% | 0.98% | 513.01M |
| 12169 | TBWCX | Thornburg Better World International Fund Class C | 22.17 | -1.12% | 0.32% | 513.01M |
| 12170 | TBWIX | Thornburg Better World International Fund Class I | 23.50 | -1.09% | 1.46% | 513.01M |
| 12171 | ILABX | Voya U.S. Bond Index Portfolio Class S | 9.26 | - | 3.64% | 512.97M |
| 12172 | ILBAX | Voya U.S. Bond Index Portfolio Class I | 9.25 | 0.22% | 3.90% | 512.97M |
| 12173 | ILUAX | Voya U.S. Bond Index Portfolio Class A | 9.22 | 0.22% | 3.41% | 512.97M |
| 12174 | IUSBX | Voya U.S. Bond Index Portfolio Class S2 | 9.23 | 0.22% | 3.51% | 512.97M |
| 12175 | PRLAX | T. Rowe Price Latin America Fund | 25.79 | -0.31% | 6.08% | 512.92M |
| 12176 | RLAIX | T. Rowe Price Latin America Fund I Class | 25.57 | -0.31% | 6.67% | 512.92M |
| 12177 | TRZYX | T. Rowe Price Latin America Z | 25.48 | -0.31% | 7.49% | 512.92M |
| 12178 | SIVIX | State Street Institutional Small-Cap Equity Fund Investment Class | 15.82 | 0.96% | 16.36% | 512.89M |
| 12179 | SSQSX | State Street Institutional Small-Cap Equity Fund Service Class | 15.79 | 0.96% | 16.11% | 512.89M |
| 12180 | DCAAX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A | 14.28 | 0.07% | 2.56% | 512.45M |
| 12181 | DCACX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C | 13.64 | 0.07% | 1.83% | 512.45M |
| 12182 | DCAYX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Y | 13.63 | 0.07% | 2.97% | 512.45M |
| 12183 | DCMIX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I | 13.63 | 0.07% | 2.92% | 512.45M |
| 12184 | DRCAX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z | 13.64 | 0.07% | 2.88% | 512.45M |
| 12185 | LPRAX | BlackRock LifePath Dynamic Retirement Fund Investor A Shares | 8.45 | 0.36% | 5.49% | 512.44M |
| 12186 | STLAX | BlackRock LifePath Dynamic Retirement Fund Institutional Shares | 10.16 | 0.30% | 4.69% | 512.44M |
| 12187 | APPXX | Cavanal Hill Funds - Government Securities Money Market Fund | 1.000 | - | 3.53% | 511.84M |
| 12188 | JAKRX | John Hancock Investment Trust - John Hancock Disciplined Value Global Long/Short Fund | 17.33 | 0.70% | 7.15% | 511.80M |
| 12189 | JAKTX | John Hancock Investment Trust - John Hancock Disciplined Value Global Long/Short Fund | 17.30 | 0.70% | 6.84% | 511.80M |
| 12190 | JAKUX | John Hancock Investment Trust - John Hancock Disciplined Value Global Long/Short Fund | 17.73 | 0.68% | 7.58% | 511.80M |
| 12191 | JAKVX | John Hancock Investment Trust - John Hancock Disciplined Value Global Long/Short Fund | 17.33 | 0.64% | 7.87% | 511.80M |
| 12192 | JAKWX | John Hancock Investment Trust - John Hancock Disciplined Value Global Long/Short Fund | 17.32 | 0.64% | 7.87% | 511.80M |
| 12193 | TGDIX | TCW Relative Value Large Cap Fund Class Institutional | 15.56 | 0.91% | 21.53% | 511.70M |
| 12194 | TGDVX | TCW Relative Value Large Cap Fund Class N | 15.44 | 0.98% | 21.65% | 511.70M |
| 12195 | TGDZX | TCW Funds, Inc. - TCW Relative Value Large Cap Fund | 10.11 | 0.30% | - | 511.70M |
| 12196 | FQTEX | Franklin Templeton SMACS: Series E Advisor Class | 14.57 | 0.62% | 6.32% | 511.63M |
| 12197 | FLPXX | Meeder Funds - Institutional Prime Money Market Fund | 1.000 | - | 4.00% | 510.80M |
| 12198 | PAGDX | Permanent Portfolio Aggressive Growth Portfolio Class A | 144.91 | 1.18% | 0.03% | 510.18M |
| 12199 | PAGHX | Permanent Portfolio Aggressive Growth Portfolio Class C | 132.68 | 1.18% | 0.03% | 510.18M |
| 12200 | PAGRX | Permanent Portfolio Aggressive Growth Portfolio Class I | 146.14 | 1.18% | 0.03% | 510.18M |
| 12201 | RMHSX | Russell Inv Long Duration Bond S | 8.08 | 0.50% | 3.53% | 509.93M |
| 12202 | RMHTX | Russell Inv Long Duration Bond M | 8.08 | 0.50% | 3.68% | 509.93M |
| 12203 | RMHYX | Russell Investments Long Duration Bond Fund Class Y | 8.08 | 0.37% | 3.72% | 509.93M |
| 12204 | TAHYX | Victory Pioneer High Yield Fund Class A | 8.90 | - | 5.27% | 509.33M |
| 12205 | TYHYX | Victory Pioneer High Yield Fund Class Y | 8.91 | - | 5.87% | 509.33M |
| 12206 | AVEMX | Ave Maria Value Fund | 30.91 | 2.59% | 0.30% | 509.29M |
| 12207 | PFFFX | PFG Fdlt Ins AM&Eq Idx Str I | 16.47 | 0.24% | 3.41% | 508.63M |
| 12208 | VKMGX | Invesco Quality Income Fund Class A | 10.54 | 0.29% | 3.16% | 508.61M |
| 12209 | VUSCX | Invesco Quality Income Fund Class C | 10.03 | 0.20% | 2.57% | 508.61M |
| 12210 | VUSIX | Invesco Quality Income Fund Class Y | 10.13 | 0.30% | 3.53% | 508.61M |
| 12211 | VUSJX | Invesco Quality Income Fund R5 Class | 10.10 | 0.20% | 3.58% | 508.61M |
| 12212 | VUSRX | Invesco Quality Income R | 10.08 | 0.20% | 3.05% | 508.61M |
| 12213 | VUSSX | Invesco Quality Income Fund Class R6 | 10.12 | 0.20% | 3.64% | 508.61M |
| 12214 | PITEX | Principal Tax-Exempt Bond Fund Institutional Class | 6.76 | 0.15% | 4.02% | 507.89M |
| 12215 | PTBCX | Principal Tax-Exempt Bond Fund Class C | 6.77 | - | 2.84% | 507.89M |
| 12216 | PTEAX | Principal Tax-Exempt Bond Fund Class A | 6.75 | 0.15% | 3.62% | 507.89M |
| 12217 | PBMJX | Principal Core Plus Bond Fund Class J | 9.35 | 0.21% | 4.20% | 507.71M |
| 12218 | PBMMX | Principal Core Plus Bond Fund R-3 Class | 9.18 | 0.22% | 4.08% | 507.71M |
| 12219 | PBMPX | Principal Core Plus Bond Fund R-5 Class | 9.20 | 0.22% | 4.38% | 507.71M |
| 12220 | PMSIX | Principal Core Plus Bond Fund Institutional Class | 9.25 | 0.11% | 4.57% | 507.71M |
| 12221 | PRBDX | Principal Core Plus Bond Fund Class A | 9.62 | 0.21% | 4.09% | 507.71M |
| 12222 | PCARX | PIMCO Credit Opportunities Bond Fund Institutional Class | 9.86 | 0.10% | 5.63% | 507.57M |
| 12223 | PCCRX | PIMCO Credit Opportunities Bond Fund Class C | 9.64 | 0.21% | 4.73% | 507.57M |
| 12224 | PPCRX | PIMCO Credit Opportunities Bond Fund Class I-2 | 9.79 | 0.10% | 5.58% | 507.57M |
| 12225 | PZCRX | PIMCO Credit Opportunities Bond Fund Class A | 9.85 | 0.20% | 5.09% | 507.57M |
| 12226 | AREDX | American Century Real Estate Fund R6 Class | 28.27 | 1.18% | 2.30% | 506.55M |
| 12227 | AREEX | American Century Real Estate Fund A Class | 29.82 | 1.19% | 1.65% | 506.55M |
| 12228 | AREWX | American Century Real Estate Fund R Class | 27.80 | 1.16% | 1.53% | 506.55M |
| 12229 | ARREX | American Century Real Estate Fund R5 Class | 28.28 | 1.18% | 2.16% | 506.55M |
| 12230 | ARYCX | American Century Real Estate Fund C Class | 27.04 | 1.16% | 1.09% | 506.55M |
| 12231 | ARYEX | American Century Real Estate Fund Y Class | 28.28 | 1.22% | 2.30% | 506.55M |
| 12232 | REACX | American Century Real Estate Fund Investor Class | 28.16 | 1.19% | 1.98% | 506.55M |
| 12233 | REAIX | American Century Real Estate Fund I Class | 28.28 | 1.18% | 2.16% | 506.55M |
| 12234 | TERXX | T. Rowe Price Tax-Exempt Money Fund, Inc. | 1.000 | - | 2.46% | 506.49M |
| 12235 | CFSLX | Column Small Cap | 12.38 | 0.81% | 4.55% | 506.29M |
| 12236 | JDAEX | Easterly Hedged Equity Fund Class A | 15.59 | 0.06% | - | 506.01M |
| 12237 | JDCEX | Easterly Hedged Equity Fund Class C | 14.07 | 0.07% | - | 506.01M |
| 12238 | JDIEX | Easterly Hedged Equity Fund Class I | 15.02 | 0.07% | 0.08% | 506.01M |
| 12239 | JDSEX | Easterly Hedged Equity Fund Class R6 | 15.57 | 0.06% | 0.08% | 506.01M |
| 12240 | GIPIX | Goldman Sachs Balanced Strategy Portfolio Institutional Class | 12.96 | 0.16% | 6.01% | 505.38M |
| 12241 | GIPRX | Goldman Sachs Conservative Allocation Fund Class R | 12.88 | 0.16% | 5.47% | 505.38M |
| 12242 | GIPSX | Goldman Sachs Conservative Allocation Fund Service Class | 13.17 | 0.15% | 5.43% | 505.38M |
| 12243 | GIPTX | Goldman Sachs Balanced Strategy Portfolio Investor Class | 12.89 | 0.16% | 5.93% | 505.38M |
| 12244 | GIPUX | Goldman Sachs Conservative Allocation Fund Class R6 | 12.97 | 0.15% | 6.01% | 505.38M |
| 12245 | LPCRX | BlackRock LifePath Dynamic Retirement Fund Investor C Shares | 9.81 | - | 3.79% | 505.29M |
| 12246 | LPRRX | BlackRock LifePath® Dynamic Retirement Fund Class R Shares | 9.95 | 0.40% | 4.32% | 505.29M |
| 12247 | FGIAX | Nuveen Global Infrastructure Fund Class A | 13.49 | 1.66% | 8.42% | 504.15M |
| 12248 | FGIWX | Nuveen Global Infrastructure Fund Class R6 | 13.47 | 1.58% | 9.24% | 504.15M |
| 12249 | FGIYX | Nuveen Global Infrastructure Fund Class I | 13.43 | 1.67% | 9.20% | 504.15M |
| 12250 | FGNCX | Nuveen Global Infrastructure Fund Class C | 13.20 | 1.62% | 8.39% | 504.15M |
| 12251 | EMLAX | MFS Emerging Markets Debt Local Currency Fund Class A | 6.20 | - | 2.96% | 504.09M |
| 12252 | EMLBX | MFS Emerging Markets Debt Local Currency Fund Class B | 6.21 | - | 2.40% | 504.09M |
| 12253 | EMLCX | MFS Emerging Markets Debt Local Currency Fund Class C | 6.21 | 0.16% | 2.40% | 504.09M |
| 12254 | EMLIX | MFS Emerging Markets Debt Local Currency Fund Class I | 6.18 | 0.16% | 3.32% | 504.09M |
| 12255 | EMLJX | MFS Emerging Markets Debt Local Currency Fund Class R1 | 6.25 | 0.16% | 2.40% | 504.09M |
| 12256 | EMLKX | MFS Emerging Markets Debt Local Currency Fund Class R2 | 6.21 | - | 2.86% | 504.09M |
| 12257 | EMLLX | MFS Emerging Markets Debt Local Currency Fund Class R3 | 6.22 | - | 3.09% | 504.09M |
| 12258 | EMLMX | MFS Emerging Markets Debt Local Currency Fund Class R4 | 6.24 | 0.16% | 3.32% | 504.09M |
| 12259 | EMLNX | MFS Emerging Markets Debt Local Currency Fund Class R6 | 6.21 | 0.16% | 3.39% | 504.09M |
| 12260 | PHFNX | PIMCO High Yield Spectrum Fund Class I-3 | 9.37 | - | 6.23% | 503.87M |
| 12261 | IJKBX | Voya Solution Income Portfolio Class S2 | 10.95 | - | 3.44% | 503.40M |
| 12262 | ISWAX | Voya Solution Income Portfolio Class ADV | 11.09 | 0.18% | 3.31% | 503.40M |
| 12263 | ISWIX | Voya Solution Income Portfolio Class I | 11.44 | 0.18% | 3.79% | 503.40M |
| 12264 | ISWSX | Voya Solution Income Portfolio Class S | 11.33 | 0.18% | 3.56% | 503.40M |
| 12265 | FOHFX | Fidelity Ohio Municipal Income Fund | 11.68 | - | 2.76% | 502.78M |
| 12266 | SFBDX | State Farm Municipal Bond Fund | 8.33 | - | 3.21% | 502.42M |
| 12267 | FAFPX | Nuveen Missouri Municipal Bond Fund Class C | 10.46 | - | 2.67% | 502.27M |
| 12268 | FMMRX | Nuveen Missouri Municipal Bond Fund Class I | 10.48 | - | 3.66% | 502.27M |
| 12269 | FMOTX | Nuveen Missouri Municipal Bond Fund Class A | 10.50 | 0.10% | 3.31% | 502.27M |
| 12270 | VRSFX | Virtus Newfleet Senior Floating Rate Fund Class R6 | 8.44 | -0.12% | 7.27% | 501.84M |
| 12271 | DRTCX | BNY Mellon Sustainable U.S. Equity Fund Class I | 19.69 | 0.31% | 10.79% | 500.64M |
| 12272 | DRTHX | BNY Mellon Sustainable U.S. Equity Fund Class Z | 19.78 | 0.25% | 10.69% | 500.64M |
| 12273 | DTCAX | BNY Mellon Sustainable U.S. Equity Fund Class A | 18.94 | 0.26% | 10.35% | 500.64M |
| 12274 | DTCCX | BNY Mellon Sustainable U.S. Equity Fund Class C | 14.19 | 0.28% | 14.66% | 500.64M |
| 12275 | DTCYX | BNY Mellon Sustainable U.S. Equity Fund Class Y | 19.83 | 0.25% | 10.71% | 500.64M |
| 12276 | HIGCX | Carillon Eagle Growth & Income Fund Class C | 19.17 | 0.52% | 17.75% | 499.95M |
| 12277 | HIGJX | Carillon Eagle Growth & Income Fund Class I | 20.34 | 0.54% | 18.75% | 499.95M |
| 12278 | HIGUX | Carillon Eagle Growth & Income Fund Class R6 | 20.29 | 0.55% | 18.85% | 499.95M |
| 12279 | HRCVX | Carillon Eagle Growth & Income Fund Class A | 20.43 | 0.54% | 17.58% | 499.95M |
| 12280 | ANTMX | American Century International Small-Mid Cap Fund G Class | 13.29 | 0.45% | 2.84% | 499.88M |
| 12281 | ANTSX | American Century International Small-Mid Cap Fund Investor Class | 12.96 | 0.47% | 1.63% | 499.88M |
| 12282 | CMRXX | Columbia Money Market Fund | 1.000 | - | 3.88% | 499.68M |
| 12283 | PRPAX | PGIM Jennison Energy Infrastructure Fund-Class A | 6.75 | 2.27% | 10.11% | 499.10M |
| 12284 | PRPCX | PGIM Jennison Energy Infrastructure Fund-Class C | 5.16 | 2.18% | 12.49% | 499.10M |
| 12285 | PRPQX | PGIM Jennison Energy Infrastructure Fund-Class R6 | 6.90 | 2.22% | 10.22% | 499.10M |
| 12286 | PRPZX | PGIM Jennison Energy Infrastructure Fund-Class Z | 6.86 | 2.24% | 10.20% | 499.10M |
| 12287 | FSTEX | Invesco Energy Fund Investor Class | 36.97 | 1.15% | 1.88% | 498.99M |
| 12288 | IEFCX | Invesco Energy Fund Class C | 30.41 | 1.16% | 1.42% | 498.99M |
| 12289 | IEFRX | Invesco Energy Fund | 37.95 | 1.15% | - | 498.99M |
| 12290 | IENAX | Invesco Energy Fund Class A | 37.15 | 1.14% | 1.79% | 498.99M |
| 12291 | IENIX | Invesco Energy Fund R5 Class | 38.50 | 1.16% | 2.09% | 498.99M |
| 12292 | IENSX | Invesco Energy Fund Class R6 | 38.52 | 1.16% | 2.15% | 498.99M |
| 12293 | IENYX | Invesco Energy Fund Class Y | 37.31 | 1.17% | 2.08% | 498.99M |
| 12294 | GASFX | Hennessy Gas Utility Fund Investor Class | 29.49 | 2.04% | 6.85% | 498.35M |
| 12295 | HGASX | Hennessy Gas Utility Fund Institutional Class | 29.42 | 2.05% | 11.09% | 498.35M |
| 12296 | EAAMX | Eaton Vance Multi-Asset Credit Fund Class A | 10.11 | - | 6.54% | 498.14M |
| 12297 | ECAMX | Eaton Vance Multi-Asset Credit Fund Class C | 9.79 | - | 6.01% | 498.14M |
| 12298 | EIAMX | Eaton Vance Multi-Asset Credit Fund Class I | 9.81 | - | 7.01% | 498.14M |
| 12299 | IDMIX | iMGP Dolan McEniry Corporate Bond Fund Institutional Shares | 10.09 | 0.20% | 4.01% | 497.91M |
| 12300 | MALMX | BlackRock Short Duration Muni Fund Institutional Shares | 10.08 | - | 3.46% | 497.15M |
| 12301 | MDLMX | BlackRock Short Duration Muni Fund Investor A1 Shares | 10.09 | - | 3.32% | 497.15M |
| 12302 | MELMX | BlackRock Short Duration Muni Fund Investor A Shares | 10.09 | - | 3.12% | 497.15M |
| 12303 | MFLMX | BlackRock Short Duration Muni Fund Investor C Shares | 9.75 | - | 2.47% | 497.15M |
| 12304 | MPLMX | BlackRock Short Duration Muni Fund Class K | 10.09 | 0.10% | 3.50% | 497.15M |
| 12305 | FCUCX | NYLI PineStone U.S. Equity Class C | 19.93 | 0.35% | 0.77% | 496.82M |
| 12306 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 20.33 | 0.35% | 1.27% | 496.82M |
| 12307 | FCUIX | NYLI PineStone U.S. Equity Class I | 20.33 | 0.35% | 1.14% | 496.82M |
| 12308 | FCUPX | NYLI PineStone U.S. Equity Class P | 20.33 | 0.35% | 1.27% | 496.82M |
| 12309 | SCPXX | SEI Daily Income Trust - Treasury II Fund | 1.000 | - | 3.99% | 496.65M |
| 12310 | KSCOX | Kinetics Small Capital Opportunities Fund No Load Class | 196.49 | 3.75% | 0.14% | 496.33M |
| 12311 | KSCYX | Kinetics Small Capital Opportunities Fund Class Institutional | 201.47 | 3.75% | 0.34% | 496.33M |
| 12312 | KSOAX | Kinetics Small Capital Opportunities Advisor Fund Class A | 187.96 | 3.75% | 3.59% | 496.33M |
| 12313 | KSOCX | Kinetics Small Capital Opportunities Fund Advisor Class C | 174.85 | 3.75% | 3.68% | 496.33M |
| 12314 | DGEFX | Destinations Equity Income Fund Class I | 14.96 | 0.67% | 8.14% | 496.28M |
| 12315 | DGEZX | Destinations Equity Income Fund Class Z | 14.38 | 0.70% | 8.59% | 496.28M |
| 12316 | HUBBX | Hartford Ultrashort Bond HLS Fund Class IB | 10.38 | 0.10% | 4.93% | 496.24M |
| 12317 | ANDVX | Virtus NFJ Dividend Value Fund Class R6 | 10.80 | 1.12% | 11.86% | 496.08M |
| 12318 | NFJEX | Virtus NFJ Dividend Value Fund Institutional Class | 10.89 | 1.11% | 11.70% | 496.08M |
| 12319 | PNEAX | Virtus NFJ Dividend Value Fund Class A | 11.34 | 1.07% | 10.94% | 496.08M |
| 12320 | PNECX | Virtus NFJ Dividend Value Fund Class C | 11.21 | 1.08% | 10.25% | 496.08M |
| 12321 | PRQAX | PIMCO RealPath Blend 2055 Fund Class A | 19.70 | 0.25% | 2.82% | 495.37M |
| 12322 | PRQZX | PIMCO RealPath Blend 2055 Fund Institutional Class | 19.96 | 0.25% | 3.31% | 495.37M |
| 12323 | TBVXX | Federated Tax-Free Obligations Fund | 1.000 | - | 2.62% | 495.19M |
| 12324 | BCSIX | Brown Capital Management Small Company Fund Investor Shares | 18.96 | 1.50% | 100.00% | 494.99M |
| 12325 | BCSSX | Brown Capital Management Small Company Fund Institutional Shares | 21.60 | 1.50% | 109.23% | 494.99M |
| 12326 | ALDAX | Columbia Select Short Corporate Income Fund Class A | 10.05 | 0.10% | 3.78% | 494.68M |
| 12327 | CLDYX | Columbia Select Short Corporate Income Fund Institutional 3 Class | 10.05 | - | 4.17% | 494.68M |
| 12328 | CLDZX | Columbia Select Short Corporate Income Fund Institutional Class | 10.06 | 0.10% | 4.07% | 494.68M |
| 12329 | CTLRX | Columbia Select Short Corporate Income Fund Institutional 2 Class | 10.06 | 0.10% | 4.12% | 494.68M |
| 12330 | RDCLX | Columbia Select Short Corporate Income Fund Class C | 10.05 | 0.10% | 3.08% | 494.68M |
| 12331 | FMHTX | Fidelity Michigan Municipal Income Fund | 11.76 | - | 2.83% | 494.16M |
| 12332 | BITXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.93% | 494.10M |
| 12333 | CFRFX | Catalyst/CIFC Senior Secured Income C-1 | 9.03 | - | 5.85% | 493.98M |
| 12334 | RGOIX | RBC Global Opportunities Fund Class I | 24.23 | 0.21% | 0.70% | 493.94M |
| 12335 | RGORX | RBC Global Opportunities Fund Class R6 | 24.31 | 0.25% | 0.75% | 493.94M |
| 12336 | RGPAX | RBC Global Opportunities Fund Class A | 25.62 | 0.16% | 0.57% | 493.94M |
| 12337 | FHICX | Federated Hermes Sustainable High Yield Bond Class C Shares | 6.86 | 0.15% | 4.55% | 493.76M |
| 12338 | FHIIX | Federated Hermes Sustainable High Yield Bond Fund Class A Shares | 7.20 | - | 5.12% | 493.76M |
| 12339 | FHISX | Federated Hermes Sustainable High Yield Bond Class IS Shares | 6.87 | -0.15% | 5.61% | 493.76M |
| 12340 | FHBRX | Federated Hermes Sustainable High Yield Bond Class R6 Shares | 6.88 | - | 5.62% | 493.76M |
| 12341 | FSTGX | Fidelity Intermediate Government Income Fund | 9.98 | 0.20% | 3.05% | 492.24M |
| 12342 | CSHTX | AB Taxable Multi-Sector Income Shares | 9.90 | 0.10% | 4.50% | 491.68M |
| 12343 | KHYAX | DWS High Income Fund - Class A | 4.490 | - | 6.17% | 491.56M |
| 12344 | KHYCX | DWS High Income Fund - Class C | 4.500 | 0.22% | 5.84% | 491.56M |
| 12345 | KHYIX | DWS High Income Fund - Class Inst | 4.500 | - | 6.67% | 491.56M |
| 12346 | KHYQX | DWS High Income Fund - Class R6 | 4.500 | 0.22% | 6.77% | 491.56M |
| 12347 | KHYSX | DWS High Income Fund - Class S | 4.500 | - | 6.66% | 491.56M |
| 12348 | HUBAX | Hartford Ultrashort Bond HLS Fund Class IA | 10.39 | 0.10% | 5.27% | 490.59M |
| 12349 | PGNBX | Putnam International Value Fund Class B | 14.78 | - | - | 490.07M |
| 12350 | VMSAX | Vanguard Multi-Sector Income Bond Fund Admiral Shares | 18.59 | 0.11% | 5.59% | 489.90M |
| 12351 | VMSIX | Virtus Aviva Multi-Strategy Target Return Fund Class I | 9.30 | 0.11% | 5.49% | 489.90M |
| 12352 | TRVXX | State Street Treasury Fund | 1.000 | - | - | 489.90M |
| 12353 | GMDPX | Goldman Sachs Short Duration Government Fund Class P | 9.43 | 0.11% | 3.28% | 489.44M |
| 12354 | GSDCX | Goldman Sachs Short Duration Government Fund Class C | 9.39 | 0.11% | 2.55% | 489.44M |
| 12355 | GSDSX | Goldman Sachs Short Duration Government Fund Service Class | 9.42 | 0.11% | 2.78% | 489.44M |
| 12356 | GSSDX | Goldman Sachs Short Duration Government Fund Class A | 9.60 | - | 2.90% | 489.44M |
| 12357 | GSTGX | Goldman Sachs Short Duration Government Fund Institutional Class | 9.43 | 0.11% | 3.27% | 489.44M |
| 12358 | GSTUX | Goldman Sachs Short Duration Government Fund Class R6 | 9.43 | 0.11% | 3.28% | 489.44M |
| 12359 | GTDTX | Goldman Sachs Short Duration Government Fund Investor Class | 9.47 | - | 3.19% | 489.44M |
| 12360 | BRACX | BlackRock Allocation Target Shares Corporate Credit Total Return Series | 9.19 | 0.22% | 5.24% | 488.74M |
| 12361 | OFAFX | Olstein All Cap Value Fund Class Advisor | 28.64 | 0.85% | 5.90% | 488.56M |
| 12362 | OFALX | Olstein All Cap Value Fund Class C | 18.68 | 0.86% | 8.17% | 488.56M |
| 12363 | OFAVX | Olstein All Cap Value Fund Class A | 29.87 | 0.84% | 5.54% | 488.56M |
| 12364 | HFCGX | Hennessy Cornerstone Growth Fund Investor Class | 35.33 | 0.68% | 13.92% | 488.24M |
| 12365 | HICGX | Hennessy Cornerstone Growth Fund Class Institutional | 37.03 | 0.71% | 13.95% | 488.24M |
| 12366 | CADOX | Columbia Minnesota Tax-Exempt Fund Institutional 2 Class | 19.95 | 0.05% | 3.33% | 487.66M |
| 12367 | CMNYX | Columbia Minnesota Tax-Exempt Fund Institutional 3 Class | 19.99 | 0.05% | 3.38% | 487.66M |
| 12368 | CMNZX | Columbia Minnesota Tax-Exempt Fund Institutional Class | 19.96 | 0.05% | 3.33% | 487.66M |
| 12369 | IMNTX | Columbia Minnesota Tax-Exempt Fund Class A | 19.98 | 0.05% | 2.99% | 487.66M |
| 12370 | RMTCX | Columbia Minnesota Tax-Exempt Fund Class C | 19.98 | 0.05% | 2.36% | 487.66M |
| 12371 | FCNRX | Nuveen North Carolina Municipal Bond Fund Class I | 10.19 | 0.10% | 3.19% | 487.20M |
| 12372 | FDCCX | Nuveen North Carolina Municipal Bond Fund Class C | 10.16 | 0.10% | 2.20% | 487.20M |
| 12373 | FLNCX | Nuveen North Carolina Municipal Bond Fund Class A | 10.16 | 0.10% | 2.84% | 487.20M |
| 12374 | HNMDX | Heartland Mid Cap Value Fund Institutional Class | 14.87 | 1.09% | 2.17% | 487.05M |
| 12375 | HRMDX | Heartland Mid Cap Value Fund Investor Class | 14.79 | 1.16% | 1.94% | 487.05M |
| 12376 | AEDGX | American Century Emerging Markets Debt Fund G CLASS | 9.68 | 0.21% | 6.14% | 486.47M |
| 12377 | AEDHX | American Century Emerging Markets Debt Fund C Class | 9.62 | 0.21% | 4.34% | 486.47M |
| 12378 | AEDJX | American Century Emerging Markets Debt Fund R5 Class | 9.67 | 0.21% | 5.47% | 486.47M |
| 12379 | AEDQX | American Century Emerging Markets Debt Fund A Class | 10.12 | 0.30% | 4.81% | 486.47M |
| 12380 | AEDVX | American Century Emerging Markets Debt Fund Investor Class | 9.67 | 0.21% | 5.28% | 486.47M |
| 12381 | AEDWX | American Century Emerging Markets Debt Fund R Class | 9.65 | 0.21% | 4.81% | 486.47M |
| 12382 | AEHDX | American Century Emerging Markets Debt Fund I Class | 9.68 | 0.21% | 5.37% | 486.47M |
| 12383 | AEXDX | American Century Emerging Markets Debt Fund R6 Class | 9.64 | 0.21% | 5.54% | 486.47M |
| 12384 | AEYDX | American Century Emerging Markets Debt Fund Y Class | 9.67 | 0.21% | 5.47% | 486.47M |
| 12385 | FCOIX | Franklin Colorado Tax Free Income Fund Class C | 10.74 | 0.19% | 2.67% | 486.30M |
| 12386 | FCOQX | Franklin Colorado Tax Free Income Fund Class A | 10.61 | 0.09% | 2.99% | 486.30M |
| 12387 | FCOZX | Franklin Colorado Tax Free Income Fund Advisor Class | 10.61 | 0.19% | 3.35% | 486.30M |
| 12388 | FKTLX | Franklin Colorado Tax Free Income Fund Class R6 | 10.61 | 0.09% | 3.40% | 486.30M |
| 12389 | FRCOX | Franklin Colorado Tax Free Income Fund Class A1 | 10.61 | 0.19% | 3.13% | 486.30M |
| 12390 | MXAGX | Empower Lifetime 2020 Fund Investor Class | 11.08 | 0.18% | 4.33% | 485.56M |
| 12391 | MXAKX | Empower Lifetime 2020 Fund Institutional Class | 11.09 | 0.27% | 4.64% | 485.56M |
| 12392 | AACRX | American Century Strategic Allocation: Conservative Fund R Class | 5.75 | 0.35% | 4.87% | 485.17M |
| 12393 | INFFX | Tortoise Energy Infrastructure and Income Fund Class C | 8.89 | - | - | 485.14M |
| 12394 | INFRX | Tortoise Energy Infrastructure and Income Fund Class A | 9.06 | -0.11% | - | 485.14M |
| 12395 | PETAX | PIMCO RealEstateRealReturn Strategy Fund Class A | 25.05 | 1.25% | 2.48% | 485.02M |
| 12396 | PETCX | PIMCO RealEstateRealReturn Strategy Fund Class C | 16.01 | 1.20% | 3.36% | 485.02M |
| 12397 | PETPX | PIMCO RealEstateRealReturn Strategy Fund Class I-2 | 28.38 | 1.25% | 2.34% | 485.02M |
| 12398 | PNRNX | PIMCO RealEstateRealReturn Strategy Fund I-3 | 28.59 | 1.24% | 2.27% | 485.02M |
| 12399 | PRRSX | PIMCO RealEstateRealReturn Strategy Fund Institutional Class | 29.70 | 1.23% | 2.33% | 485.02M |
| 12400 | HESAX | Horizon Defensive Core Fund Advisor Class | 41.28 | -0.02% | 16.65% | 484.80M |
| 12401 | HESGX | Horizon Defensive Core Fund Investor Class | 41.44 | - | 16.80% | 484.80M |
| 12402 | RDBRX | Russell Investments Short Duration Bond Fund Class R6 | 19.01 | 0.11% | 4.58% | 484.34M |
| 12403 | RFBSX | Russell Investments Short Duration Bond Fund Class S | 18.97 | 0.16% | 4.53% | 484.34M |
| 12404 | RSBCX | Russell Investments Short Duration Bond Fund Class C | 18.53 | 0.16% | 3.69% | 484.34M |
| 12405 | RSBTX | Russell Investments Short Duration Bond Fund Class A | 18.91 | 0.11% | 4.15% | 484.34M |
| 12406 | RSBYX | Russell Investments Short Duration Bond Fund Class Y | 18.99 | 0.16% | 4.61% | 484.34M |
| 12407 | RSDTX | Russell Investments Short Duration Bond Fund Class M | 18.98 | 0.16% | 4.58% | 484.34M |
| 12408 | FSEDX | Fidelity Series Em Mk Dbt Lcl Ccy | 9.81 | -0.41% | 6.78% | 483.89M |
| 12409 | HULEX | Huber Select Large Cap Value Fund Institutional Class | 36.54 | 0.77% | 1.46% | 483.60M |
| 12410 | HULIX | Huber Select Large Cap Value Fund Investor Class | 36.61 | 0.77% | 1.13% | 483.60M |
| 12411 | WGSXX | Wilmington Funds - Wilmington U.S. Government Money Market Fund | 1.000 | - | 3.59% | 482.68M |
| 12412 | SCOBX | DWS International Opportunities Fund - Class S | 46.10 | 0.94% | 4.55% | 482.61M |
| 12413 | SGQAX | DWS International Opportunities Fund - Class A | 46.15 | 0.92% | 4.05% | 482.61M |
| 12414 | SGQCX | DWS International Opportunities Fund - Class C | 43.01 | 0.92% | 3.68% | 482.61M |
| 12415 | SGQIX | DWS International Opportunities Fund - Class Inst | 46.07 | 0.94% | 4.61% | 482.61M |
| 12416 | FSRFX | Fidelity Select Transportation Portfolio | 120.18 | 0.50% | 3.84% | 482.47M |
| 12417 | SSFJX | State Street Target Retirement 2065 I | 18.39 | 0.11% | 4.62% | 482.26M |
| 12418 | SSFKX | State Street Target Retirement 2065 K | 18.40 | 0.16% | 4.72% | 482.26M |
| 12419 | NFIAX | Neuberger Berman Floating Rate Income Fund A Class | 9.65 | -0.10% | 6.58% | 482.22M |
| 12420 | NFICX | Neuberger Berman Floating Rate Income Fund C Class | 9.24 | - | 6.11% | 482.22M |
| 12421 | NFIIX | Neuberger Berman Floating Rate Income Fund I Class | 9.24 | - | 7.24% | 482.22M |
| 12422 | MCFAX | Miller Convertible Bond Fund Class A | 13.47 | 0.37% | 3.38% | 481.73M |
| 12423 | MCFCX | Miller Convertible Bond Fund Class C | 13.28 | 0.45% | 3.11% | 481.73M |
| 12424 | MCIFX | Miller Convertible Bond Fund Class I | 13.43 | 0.45% | 3.97% | 481.73M |
| 12425 | FSRBX | Fidelity Select Banking Portfolio | 35.94 | 0.42% | 8.55% | 479.65M |
| 12426 | JCTFX | John Hancock High Yield Municipal Bond Fund Class C | 6.83 | 0.15% | 4.26% | 479.60M |
| 12427 | JCTRX | John Hancock High Yield Municipal Bond Fund Class R6 | 6.84 | - | 5.23% | 479.60M |
| 12428 | JHTFX | John Hancock High Yield Municipal Bond Fund Class A | 6.83 | 0.15% | 4.80% | 479.60M |
| 12429 | JHYMX | John Hancock High Yield Municipal Bond Fund Class I | 6.84 | 0.15% | 5.15% | 479.60M |
| 12430 | DNLCX | BNY Mellon Active MidCap Fund - Class C | 49.17 | 1.05% | 18.10% | 478.54M |
| 12431 | DNLDX | BNY Mellon Active MidCap Fund - Class A | 59.75 | 1.05% | 14.55% | 478.54M |
| 12432 | DNLRX | BNY Mellon Active MidCap Fund - Class I | 59.81 | 1.07% | 15.95% | 478.54M |
| 12433 | DNLYX | BNY Mellon Active MidCap Fund - Class Y | 57.39 | 1.06% | 16.62% | 478.54M |
| 12434 | NHIAX | Neuberger Berman High Income Bond Fund A Class | 7.74 | - | 5.93% | 478.48M |
| 12435 | NHICX | Neuberger Berman High Income Bond Fund C Class | 7.76 | - | 5.43% | 478.48M |
| 12436 | NHILX | Neuberger Berman High Income Bond Fund I Class | 7.75 | - | 6.57% | 478.48M |
| 12437 | NHINX | Neuberger Berman High Income Bond Fund Investor Class | 7.74 | - | 6.41% | 478.48M |
| 12438 | NHIRX | Neuberger Berman High Income Bond Fund R3 Class | 7.75 | - | 5.93% | 478.48M |
| 12439 | NRHIX | Neuberger Berman High Income Bond Fund R6 Class | 7.76 | - | 6.67% | 478.48M |
| 12440 | MMAXX | The MainStay Funds - MainStay Money Market Fund | 1.000 | - | 3.74% | 478.43M |
| 12441 | JABKX | JHancock Lifestyle Blend Mod Pft A | 12.03 | 0.25% | 2.53% | 478.15M |
| 12442 | JLMOX | John Hancock Funds Lifestyle Blend Moderate Portfolio Class 1 | 12.03 | 0.25% | 3.00% | 478.15M |
| 12443 | PRIPX | T. Rowe Price Inflation Protected Bond Fund | 10.37 | 0.10% | 4.91% | 478.11M |
| 12444 | TIIPX | T. Rowe Price Inflation Protected Bond Fund I Class | 10.40 | 0.10% | 5.10% | 478.11M |
| 12445 | TRZHX | T. Rowe Price Inflation Protected Bond Z | 10.36 | 0.10% | 5.32% | 478.11M |
| 12446 | TILXX | State Street International Liquid Reserves Fund | 1.000 | - | - | 477.70M |
| 12447 | TCCBX | Ambrus Tax-Conscious California Bond Fund Institutional Class | 10.13 | - | 3.64% | 477.50M |
| 12448 | DFMPX | DFA Municipal Bond Portfolio Institutional Class | 10.27 | - | 2.05% | 476.78M |
| 12449 | GADGX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A | 15.03 | - | 5.43% | 476.66M |
| 12450 | GAFPX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P | 15.23 | 0.13% | 5.99% | 476.66M |
| 12451 | GIDGX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional Class | 15.29 | 0.13% | 5.95% | 476.66M |
| 12452 | GRGDX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class R6 Shares | 15.24 | 0.07% | 5.98% | 476.66M |
| 12453 | FHMIX | Federated Hermes Cnsrvtv Mncpl Mcsht Ins | 10.01 | - | 2.96% | 476.28M |
| 12454 | ASIAX | Invesco Asia Pacific Equity Fund Class A | 31.87 | 0.06% | 18.74% | 476.27M |
| 12455 | ASICX | Invesco Asia Pacific Equity Fund Class C | 25.28 | 0.04% | 22.89% | 476.27M |
| 12456 | ASISX | Invesco Asia Pacific Equity Fund Class R6 | 30.05 | 0.07% | 20.29% | 476.27M |
| 12457 | ASIYX | Invesco Asia Pacific Equity Fund Class Y | 30.17 | 0.07% | 20.04% | 476.27M |
| 12458 | ASQRX | Invesco Asia Pacific Equity Fu | 30.08 | 0.07% | 19.65% | 476.27M |
| 12459 | FEAIX | First Eagle Rising Dividend Fund I | 33.10 | 1.35% | 8.19% | 476.26M |
| 12460 | FEAMX | First Eagle Rising Dividend Fund C | 15.95 | 1.33% | 16.04% | 476.26M |
| 12461 | FEFAX | First Eagle Rising Dividend Fund A | 30.98 | 1.34% | 8.10% | 476.26M |
| 12462 | FEFRX | First Eagle Rising Dividend Fund R6 | 33.09 | 1.35% | 8.21% | 476.26M |
| 12463 | TVAFX | Thornburg Small/Mid Cap Core Fund Class A | 85.51 | 0.61% | - | 476.22M |
| 12464 | TVCFX | Thornburg Small/Mid Cap Core Fund Class C | 70.75 | 0.61% | - | 476.22M |
| 12465 | TVIFX | Thornburg Small/Mid Cap Core Fund Class I | 90.48 | 0.61% | - | 476.22M |
| 12466 | TVIRX | Thornburg Small/Mid Cap Core Fund Class R4 | 86.75 | 0.60% | - | 476.22M |
| 12467 | TVRFX | Thornburg Small/Mid Cap Core Fund Class R3 | 85.12 | 0.60% | - | 476.22M |
| 12468 | TVRRX | Thornburg Small/Mid Cap Core Fund Class R5 | 90.31 | 0.61% | - | 476.22M |
| 12469 | BGPTX | Baillie Gifford Developed EAFE All Cap Fund Class 2 | 11.30 | -2.65% | 3.56% | 475.95M |
| 12470 | ABVAX | AB Large Cap Value Fund Class A | 19.87 | 0.61% | 8.37% | 475.74M |
| 12471 | ABVCX | AB Large Cap Value Fund Class C | 20.23 | 0.65% | 8.01% | 475.74M |
| 12472 | ABVIX | AB Large Cap Value Fund Class I | 19.59 | 0.62% | 9.09% | 475.74M |
| 12473 | ABVYX | AB Large Cap Value Fund Advisor Class | 19.90 | 0.66% | 8.96% | 475.74M |
| 12474 | ABVZX | AB Large Cap Value Z | 19.84 | 0.66% | 9.01% | 475.74M |
| 12475 | CRCBX | Carillon Reams Core Bond Fund Class A | 11.46 | 0.26% | 3.78% | 475.72M |
| 12476 | CRCDX | Carillon Reams Core Bond Fund Class C | 10.98 | 0.27% | 3.23% | 475.72M |
| 12477 | CRCUX | Carillon Reams Core Bond Fund Class R-6 | 11.06 | 0.27% | 4.32% | 475.72M |
| 12478 | SCCIX | Carillon Reams Core Bond Fund Class I | 11.04 | 0.27% | 4.23% | 475.72M |
| 12479 | TGCFX | TCW Core Fixed Income Fund Class Institutional | 9.87 | 0.30% | 4.62% | 475.61M |
| 12480 | TGCPX | TCW Core Fixed Income Fund Class Plan | 9.78 | 0.10% | 4.67% | 475.61M |
| 12481 | TGCQX | TCW Funds, Inc. - TCW Core Fixed Income Fund | 10.22 | 0.29% | 1.78% | 475.61M |
| 12482 | TGFNX | TCW Core Fixed Income Fund Class N | 9.85 | 0.31% | 4.47% | 475.61M |
| 12483 | FAFKX | Nuveen Colorado Municipal Bond Fund Class C | 10.00 | - | 2.76% | 475.31M |
| 12484 | FCORX | Nuveen Colorado Municipal Bond Fund Class I | 10.02 | 0.10% | 3.73% | 475.31M |
| 12485 | FCOTX | Nuveen Colorado Municipal Bond Fund Class A | 10.02 | 0.10% | 3.40% | 475.31M |
| 12486 | ZGFAX | American Beacon Ninety One Global Franchise Fund Y Class | 18.24 | 0.28% | 8.47% | 474.47M |
| 12487 | ZGFIX | American Beacon Ninety One Global Franchise Fund R5 Class | 18.32 | 0.27% | 8.44% | 474.47M |
| 12488 | ZGFRX | American Beacon Ninety One Gbl Frnchs R6 | 18.33 | 0.27% | 8.43% | 474.47M |
| 12489 | ABHTX | American Century Government Bond Fund I Class | 9.54 | 0.21% | 4.10% | 473.39M |
| 12490 | ABTAX | American Century Government Bond Fund A Class | 10.01 | 0.30% | 3.59% | 473.39M |
| 12491 | ABTCX | American Century Government Bond Fund C Class | 9.55 | 0.21% | 3.02% | 473.39M |
| 12492 | ABTIX | American Century Government Bond Fund R5 Class | 9.56 | 0.31% | 4.19% | 473.39M |
| 12493 | ABTRX | American Century Government Bond Fund R Class | 9.55 | 0.21% | 3.51% | 473.39M |
| 12494 | CPTNX | American Century Government Bond Fund Investor Class | 9.56 | 0.31% | 4.00% | 473.39M |
| 12495 | MGXAX | NYLI Equity Allocation Class A | 18.00 | 0.22% | 5.72% | 473.04M |
| 12496 | MGXCX | NYLI Equity Allocation Class C | 17.15 | 0.23% | 5.08% | 473.04M |
| 12497 | MGXIX | NYLI Equity Allocation Class I | 18.56 | 0.22% | 5.94% | 473.04M |
| 12498 | MGXNX | NYLI Equity Allocation Investor Class | 18.45 | 0.22% | 5.51% | 473.04M |
| 12499 | MGXSX | NYLI Equity Allocation SIMPLE Class | 17.92 | 0.28% | 5.77% | 473.04M |
| 12500 | EINAX | Eaton Vance National Limited Maturity Municipal Income Fund Class I | 9.47 | - | 3.28% | 472.58M |