Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
24032 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 12001 | LMUSX | Franklin U.S. Large Cap Equity FI | 31.34 | 0.64% | - | 545.77M |
| 12002 | NAINX | Virtus Tactical Allocation Fund Class A | 9.72 | 0.62% | 2.38% | 545.28M |
| 12003 | POICX | Virtus Tactical Allocation Fund Class C | 10.05 | 0.70% | 1.43% | 545.28M |
| 12004 | VTAIX | Virtus Tactical Allocation Fund Class I | 9.69 | 0.73% | 2.62% | 545.28M |
| 12005 | VTARX | Virtus Tactical Allocation R6 | 9.66 | 0.63% | 2.80% | 545.28M |
| 12006 | PRIPX | T. Rowe Price Inflation Protected Bond Fund | 10.03 | 0.50% | 5.03% | 545.22M |
| 12007 | TIIPX | T. Rowe Price Inflation Protected Bond I | 10.05 | 0.40% | 5.23% | 545.22M |
| 12008 | TRZHX | T. Rowe Price Inflation Protected Bond Z | 10.01 | 0.40% | 5.46% | 545.22M |
| 12009 | MLLAX | MFS Lifetime Income Fund Class A | 12.29 | 0.41% | 3.36% | 545.15M |
| 12010 | MLLBX | MFS Lifetime Income Fund Class B | 12.29 | 0.41% | 2.59% | 545.15M |
| 12011 | MLLCX | MFS Lifetime Income Fund Class C | 12.29 | 0.49% | 2.59% | 545.15M |
| 12012 | MLLEX | MFS Lifetime Income R1 | 12.31 | 0.41% | 2.60% | 545.15M |
| 12013 | MLLGX | MFS Lifetime Income R2 | 12.29 | 0.41% | 3.11% | 545.15M |
| 12014 | MLLHX | MFS Lifetime Income R3 | 12.29 | 0.41% | 3.36% | 545.15M |
| 12015 | MLLIX | MFS Lifetime Income Fund Class I | 12.30 | 0.49% | 3.62% | 545.15M |
| 12016 | MLLJX | MFS Lifetime Income R4 | 12.29 | 0.49% | 3.62% | 545.15M |
| 12017 | MLLKX | MFS Lifetime Income R6 | 12.33 | 0.41% | 3.73% | 545.15M |
| 12018 | FCSRX | Fidelity Advisor Strategic Real Ret C | 8.96 | 0.22% | 5.59% | 544.69M |
| 12019 | FIQDX | Fidelity Advisor Strategic Real Ret Z | 9.16 | 0.11% | 6.57% | 544.69M |
| 12020 | FSIRX | Fidelity Advisor Strategic Real Ret I | 9.15 | 0.11% | 6.43% | 544.69M |
| 12021 | FSRAX | Fidelity Advisor Strategic Real Ret A | 9.12 | 0.11% | 6.24% | 544.69M |
| 12022 | FSRKX | Fidelity Strategic Real Return Fund Class K6 | 9.23 | 0.22% | 6.57% | 544.69M |
| 12023 | FSRRX | Fidelity Strategic Real Return Fund | 9.17 | 0.11% | 6.51% | 544.69M |
| 12024 | FSRTX | Fidelity Advisor Strategic Real Ret M | 9.14 | 0.22% | 6.21% | 544.69M |
| 12025 | EKSAX | Allspring Diversified Income Builder Fund - Class A | 6.68 | 0.30% | 4.87% | 543.06M |
| 12026 | EKSCX | Allspring Diversified Income Builder Fund - Class C | 6.70 | 0.30% | 4.12% | 543.06M |
| 12027 | EKSRX | Allspring Diversified Income Bldr R6 | 6.46 | 0.31% | 5.46% | 543.06M |
| 12028 | EKSYX | Allspring Diversified Income Bldr Inst | 6.45 | 0.31% | 5.37% | 543.06M |
| 12029 | BAEIX | Sterling Capital Equity Income Fund Class A | 18.65 | 0.65% | 0.90% | 542.20M |
| 12030 | BCEGX | Sterling Capital Equity Income Fund Class C | 18.32 | 0.66% | 0.16% | 542.20M |
| 12031 | BEGIX | Sterling Capital Equity Income Fund Institutional Shares | 18.78 | 0.70% | 1.14% | 542.20M |
| 12032 | STREX | Sterling Capital Equity Income R6 | 18.84 | 0.64% | 1.14% | 542.20M |
| 12033 | MXAHX | Empower Lifetime 2020 Svc | 11.48 | 0.53% | 2.40% | 542.19M |
| 12034 | IIASX | Invesco Income Allocation R6 | 11.32 | - | 4.53% | 542.17M |
| 12035 | FIUSX | Nomura Opportunity Fund Class A | 38.31 | 0.90% | 0.63% | 542.01M |
| 12036 | FIVCX | Nomura Opportunity C | 40.51 | 0.87% | - | 542.01M |
| 12037 | FIVUX | Nomura Opportunity Fund Institutional Class | 41.04 | 0.88% | 0.59% | 542.01M |
| 12038 | FIVVX | Nomura Opportunity R6 | 41.84 | 0.87% | - | 542.01M |
| 12039 | FIZRX | Nomura Opportunity R | 40.87 | 0.86% | 0.07% | 542.01M |
| 12040 | DLBMX | MassMutual Small Cap Opps A | 17.84 | 1.31% | 0.18% | 540.43M |
| 12041 | MCCRX | MassMutual Small Cap Opps R3 | 17.28 | 1.29% | 0.04% | 540.43M |
| 12042 | MOORX | MassMutual Small Cap Opps R4 | 17.71 | 1.32% | 0.24% | 540.43M |
| 12043 | MSCDX | MassMutual Small Cap Opps R5 | 19.03 | 1.28% | 0.55% | 540.43M |
| 12044 | MSCLX | MassMutual Small Cap Opps Adm | 18.70 | 1.30% | 0.36% | 540.43M |
| 12045 | MSOOX | MassMutual Small Cap Opps I | 19.14 | 1.32% | 0.64% | 540.43M |
| 12046 | MSVYX | MassMutual Small Cap Opps Svc | 18.95 | 1.28% | 0.45% | 540.43M |
| 12047 | JCTFX | JHancock High Yield Municipal Bond C | 6.39 | 1.27% | 4.64% | 540.37M |
| 12048 | JCTRX | JHancock High Yield Municipal Bond R6 | 6.40 | 1.27% | 5.68% | 540.37M |
| 12049 | JHTFX | John Hancock High Yield Municipal Bond Fund Class A | 6.39 | 1.27% | 5.43% | 540.37M |
| 12050 | JHYMX | John Hancock High Yield Municipal Bond Fund Class I | 6.39 | 1.11% | 5.60% | 540.37M |
| 12051 | WUSAX | Columbia VP Acorn | 15.97 | 0.88% | - | 537.69M |
| 12052 | PCGYX | Putnam Convertible Securities Y | 29.45 | 0.82% | 1.34% | 537.40M |
| 12053 | PCNIX | Putnam Convertible Securities I | 29.54 | 0.78% | 1.41% | 537.40M |
| 12054 | PCNTX | Putnam Convertible Securities R6 | 29.46 | 0.82% | 1.37% | 537.40M |
| 12055 | PCONX | Putnam Convertible Securities Fund Class A | 29.47 | 0.82% | 1.09% | 537.40M |
| 12056 | PCVRX | Putnam Convertible Securities R | 29.21 | 0.79% | 0.84% | 537.40M |
| 12057 | PRCCX | Putnam Convertible Securities Fund Class C | 28.60 | 0.81% | 0.49% | 537.40M |
| 12058 | LAIDX | Lord Abbett International Value I | 11.86 | 0.59% | 2.59% | 537.09M |
| 12059 | LIDAX | Lord Abbett International Value Fund Class A | 11.73 | 0.51% | 2.38% | 537.09M |
| 12060 | LIDCX | Lord Abbett International Value C | 11.65 | 0.52% | 1.73% | 537.09M |
| 12061 | LIDFX | Lord Abbett International Value F | 11.84 | 0.51% | 2.50% | 537.09M |
| 12062 | LIDOX | Lord Abbett International Value F3 | 11.89 | 0.59% | 2.59% | 537.09M |
| 12063 | LIDRX | Lord Abbett International Value R2 | 12.07 | 0.50% | 2.01% | 537.09M |
| 12064 | LIRRX | Lord Abbett International Value R3 | 11.89 | 0.51% | 2.11% | 537.09M |
| 12065 | LIRSX | Lord Abbett International Value R4 | 11.74 | 0.60% | 2.12% | 537.09M |
| 12066 | LIRTX | Lord Abbett International Value R5 | 11.80 | 0.51% | 2.61% | 537.09M |
| 12067 | LIRVX | Lord Abbett International Value R6 | 11.89 | 0.59% | 2.59% | 537.09M |
| 12068 | ACIOX | American Century International Opps I | 12.96 | -0.61% | 0.43% | 536.46M |
| 12069 | AIOCX | American Century International Opps C | 11.32 | -0.61% | - | 536.46M |
| 12070 | AIOIX | American Century International Opportunities Fund Investor Class | 12.74 | -0.62% | 0.26% | 536.46M |
| 12071 | AIORX | American Century International Opps R | 12.20 | -0.65% | - | 536.46M |
| 12072 | AIVOX | American Century International Opportunities Fund Class A | 12.54 | -0.63% | 0.02% | 536.46M |
| 12073 | BGALX | Baillie Gifford Global Alpha Equities 4 | 17.41 | - | - | 536.40M |
| 12074 | AAERX | American Beacon International Eq R6 | 19.74 | 0.77% | 3.14% | 536.38M |
| 12075 | AAIEX | American Beacon International Eq R5 | 19.63 | 0.77% | 3.12% | 536.38M |
| 12076 | AAIPX | American Beacon International Equity Fund Investor Class | 19.42 | 0.78% | 2.83% | 536.38M |
| 12077 | AAISX | American Beacon International Eq Adv | 20.35 | 0.74% | 2.44% | 536.38M |
| 12078 | ABEYX | American Beacon International Eq Y | 21.15 | 0.76% | 2.82% | 536.38M |
| 12079 | AIEAX | American Beacon International Equity Fund Class A | 19.27 | 0.78% | 2.79% | 536.38M |
| 12080 | AILCX | American Beacon International Equity Fund Class C | 18.14 | 0.78% | 2.15% | 536.38M |
| 12081 | GISTX | Goldman Sachs Technology Opps Inv | 33.52 | - | - | 535.82M |
| 12082 | GITIX | Goldman Sachs Technology Opports ETF | 35.12 | - | - | 535.82M |
| 12083 | GITSX | Goldman Sachs Technology Opps Svc | 22.83 | - | - | 535.82M |
| 12084 | CLAAX | Columbia Multi Strategy Alternatives Fund Class A | 30.10 | -0.43% | 6.86% | 535.54M |
| 12085 | CLABX | Columbia Multi Strategy Alternatives Fund Class C | 28.59 | -0.45% | 6.46% | 535.54M |
| 12086 | CLAZX | Columbia Multi Strat Alts Inst | 30.55 | -0.46% | 7.00% | 535.54M |
| 12087 | ANPRX | Virtus NFJ Mid-Cap Value R6 | 33.32 | 0.79% | 1.15% | 535.35M |
| 12088 | PQNAX | Virtus NFJ Mid-Cap Value A | 29.30 | 0.79% | 1.30% | 535.35M |
| 12089 | PQNCX | Virtus NFJ Mid-Cap Value C | 19.58 | 0.77% | 1.12% | 535.35M |
| 12090 | PRNIX | Virtus NFJ Mid-Cap Value Inst | 33.37 | 0.79% | 1.30% | 535.35M |
| 12091 | NFIAX | Neuberger Floating Rate Income Fund A Class | 9.15 | -0.11% | 6.38% | 535.01M |
| 12092 | NFICX | Neuberger Floating Rate Income Fund C Class | 9.15 | - | 5.62% | 535.01M |
| 12093 | NFIIX | Neuberger Floating Rate Income Fund I Class | 9.15 | -0.11% | 6.75% | 535.01M |
| 12094 | LLAIX | Franklin Multi-Asset Moderate Growth Fund I | 17.82 | 0.39% | 2.20% | 534.83M |
| 12095 | LLMRX | Franklin Multi-Asset Moderate Growth R | 17.50 | 0.40% | 1.68% | 534.83M |
| 12096 | SCGCX | Franklin Multi-Asset Moderate Growth C | 18.78 | 0.43% | 1.33% | 534.83M |
| 12097 | SCGRX | Franklin Multi-Asset Moderate Growth Fund A | 18.04 | 0.45% | 1.93% | 534.83M |
| 12098 | WEACX | Allspring Spectrum Aggressive Growth Fund Class C | 24.76 | 0.41% | 0.51% | 534.66M |
| 12099 | WEAFX | Allspring Spectrum Aggressive Growth Fund Class A | 25.34 | 0.40% | 1.18% | 534.66M |
| 12100 | WEAYX | Allspring Spectrum Aggressive Gr Instl | 25.60 | 0.39% | 1.46% | 534.66M |
| 12101 | TCVAX | Touchstone Mid Cap Value Class A | 26.76 | 0.94% | 0.77% | 534.00M |
| 12102 | TCVIX | Touchstone Mid Cap Value Institutional Class | 27.33 | 0.96% | 1.15% | 534.00M |
| 12103 | TCVYX | Touchstone Mid Cap Value Fund Class Y | 27.08 | 0.93% | 1.02% | 534.00M |
| 12104 | TMFCX | Touchstone Mid Cap Value Class C | 25.18 | 0.92% | - | 534.00M |
| 12105 | CHBCX | Calvert High Yield Bond Fund Class C | 24.41 | 0.37% | 4.99% | 533.21M |
| 12106 | CYBAX | Calvert High Yield Bond Fund Class A | 24.04 | 0.42% | 5.77% | 533.21M |
| 12107 | CYBIX | Calvert High Yield Bond Fund Class I | 23.69 | 0.38% | 6.03% | 533.21M |
| 12108 | JMABX | JHancock Mgd Acct Shrs IG Corp Bd Port | 8.48 | 0.36% | 5.79% | 532.73M |
| 12109 | GCCAX | GMO Climate Change R6 | 25.18 | 0.12% | 2.35% | 531.98M |
| 12110 | GCCHX | GMO Climate Change III | 25.25 | 0.12% | 2.31% | 531.98M |
| 12111 | GCCLX | GMO Climate Change I | 25.21 | 0.16% | 2.25% | 531.98M |
| 12112 | OWNYX | Old Westbury New York Municipal Bd | 9.58 | 0.52% | 2.49% | 531.86M |
| 12113 | CYBRX | Calvert High Yield Bond R6 | 23.71 | 0.42% | 6.09% | 531.61M |
| 12114 | HNCAX | Hartford International Growth Fund Class A | 22.24 | -0.04% | 0.64% | 531.34M |
| 12115 | HNCCX | Hartford International Growth Fund Class C | 19.64 | -0.10% | - | 531.34M |
| 12116 | HNCFX | Hartford International Growth F | 22.10 | -0.09% | 1.08% | 531.34M |
| 12117 | HNCJX | Hartford International Growth Fund Class I | 22.07 | -0.09% | 0.95% | 531.34M |
| 12118 | HNCRX | Hartford International Growth R3 | 22.42 | -0.04% | 0.37% | 531.34M |
| 12119 | HNCSX | Hartford International Growth R4 | 22.99 | -0.09% | 0.65% | 531.34M |
| 12120 | HNCTX | Hartford International Growth R5 | 23.25 | -0.04% | 0.89% | 531.34M |
| 12121 | HNCUX | Hartford International Growth R6 | 23.35 | -0.09% | 1.02% | 531.34M |
| 12122 | HNCYX | Hartford International Growth Fund Class Y | 23.28 | -0.09% | 0.93% | 531.34M |
| 12123 | SAXIX | SA Global Fixed Income | 8.58 | 0.23% | 2.60% | 531.03M |
| 12124 | FKTDX | Franklin MN Tax-Free Inc R6 | 10.58 | 1.05% | 3.61% | 530.87M |
| 12125 | FMINX | Franklin Minnesota Tax-Free Income Fund Class A1 | 10.56 | 0.96% | 3.46% | 530.87M |
| 12126 | FMNIX | Franklin Minnesota Tax-Free Income Fund Class C | 10.68 | 0.95% | 2.83% | 530.87M |
| 12127 | FMNQX | Franklin Minnesota Tax-Free Income Fund Class A | 10.56 | 0.96% | 3.30% | 530.87M |
| 12128 | FMNZX | Franklin MN Tax-Free Inc Adv | 10.57 | 0.96% | 3.56% | 530.87M |
| 12129 | FTSAX | FullerThaler Behvrl S-M Cor Eq A | 46.26 | 1.54% | 0.31% | 530.65M |
| 12130 | FTSFX | FullerThaler Behvrl Smll-Md Cor Eq R6 | 46.68 | 1.54% | 0.64% | 530.65M |
| 12131 | FTSIX | FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares | 46.68 | 1.54% | 0.56% | 530.65M |
| 12132 | FTWCX | FullerThaler Behvrl Smll-Md Cor Eq C | 46.15 | 1.56% | - | 530.65M |
| 12133 | SIFAX | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F | 8.91 | - | 4.05% | 530.22M |
| 12134 | SLFYX | SEI Multi-Asset Inflation Mgd Y (SIMT) | 8.91 | -0.11% | 4.29% | 530.22M |
| 12135 | ALNVX | AB Municipal Income New York Advisor | 8.88 | 0.79% | 3.75% | 530.08M |
| 12136 | ALNYX | AB Municipal Income Fund New York Portfolio Class A | 8.87 | 0.80% | 3.49% | 530.08M |
| 12137 | ANYCX | AB Municipal Income Fund New York Portfolio Class C | 8.87 | 0.80% | 2.71% | 530.08M |
| 12138 | HBSGX | Hartford Small Cap Growth HLS IB | 22.94 | 1.37% | - | 529.96M |
| 12139 | HISCX | Hartford Small Cap Growth HLS IA | 25.20 | 1.41% | - | 529.96M |
| 12140 | HLGZX | Harding Loevner Global Equity Instl Z | 33.66 | 0.09% | 0.69% | 529.84M |
| 12141 | FGIAX | Nuveen Global Infrastructure Fund Class A | 12.20 | 0.08% | 2.24% | 529.57M |
| 12142 | FGIWX | Nuveen Global Infrastructure R6 | 12.17 | 0.08% | 2.57% | 529.57M |
| 12143 | FGIYX | Nuveen Global Infrastructure I | 12.14 | 0.17% | 2.51% | 529.57M |
| 12144 | FGNCX | Nuveen Global Infrastructure Fund Class C | 11.95 | 0.17% | 1.47% | 529.57M |
| 12145 | LPSDX | BlackRock LifePath® Dyn 2030 K | 15.49 | 0.39% | 1.98% | 528.84M |
| 12146 | STLDX | BlackRock LifePath Dynamic 2030 Fund Institutional Shares | 15.49 | 0.39% | 1.73% | 528.84M |
| 12147 | ISPDX | Voya Solution 2045 Port S2 | 10.91 | 0.46% | 2.76% | 528.78M |
| 12148 | ISRAX | Voya Solution 2045 Port ADV | 11.17 | 0.45% | 2.59% | 528.78M |
| 12149 | ISRIX | Voya Solution 2045 Port I | 11.93 | 0.51% | 2.92% | 528.78M |
| 12150 | ISRSX | Voya Solution 2045 Port S | 11.50 | 0.52% | 2.78% | 528.78M |
| 12151 | PFFSX | PFG Fdlt Ins AM&Eq Sctr Str I | 15.92 | 0.44% | - | 528.30M |
| 12152 | LMECX | Western Asset SMASh Series Cor Pl Cmpltn | 5.72 | 0.53% | 3.56% | 527.72M |
| 12153 | CFWAX | Calvert Global Water Fund Class A | 30.30 | 0.43% | 0.98% | 527.09M |
| 12154 | CFWCX | Calvert Global Water Fund Class C | 27.37 | 0.44% | 0.27% | 527.09M |
| 12155 | CFWIX | Calvert Global Water Fund Class I | 30.59 | 0.43% | 1.22% | 527.09M |
| 12156 | JOPSX | JOHCM International Opps Institutional | 15.98 | 0.63% | 0.82% | 525.83M |
| 12157 | TSDBX | Nuveen Short Duration and Impact Bond A | 9.58 | 0.10% | 3.61% | 525.52M |
| 12158 | TSDDX | Nuveen Short Duration and Impact Bd Ret | 9.59 | 0.21% | 3.70% | 525.52M |
| 12159 | TSDFX | Nuveen Short Duration and Impact Bd Prem | 9.60 | 0.10% | 3.78% | 525.52M |
| 12160 | TSDHX | Nuveen Short Duration and Impact Bond I | 9.57 | 0.10% | 3.90% | 525.52M |
| 12161 | TSDJX | Nuveen Short Duration and Impact Bond R6 | 9.58 | 0.10% | 3.95% | 525.52M |
| 12162 | SPWAX | American Beacon Stephens Small Cap Growth Fund A Class | 13.16 | 1.62% | - | 525.41M |
| 12163 | SPWCX | American Beacon Stephens Sm Cp Gr C | 9.71 | 1.68% | - | 525.41M |
| 12164 | SPWYX | American Beacon Stephens Sm Cp Gr Y | 16.87 | 1.69% | - | 525.41M |
| 12165 | STSGX | American Beacon Stephens Small Cap Growth Fund Investor Class | 13.55 | 1.65% | - | 525.41M |
| 12166 | STSIX | American Beacon Stephens Sm Cp Gr R5 | 17.26 | 1.65% | - | 525.41M |
| 12167 | STSRX | American Beacon Stephens Sm Cp Gr R6 | 17.32 | 1.64% | - | 525.41M |
| 12168 | CRDSX | Catholic Rspnsbl Invst Sht Dtn Bd Ins | 9.53 | 0.11% | 4.30% | 525.38M |
| 12169 | FNCIX | Franklin North Carolina Tax-Free Income Fund Class C | 10.10 | 1.10% | 2.67% | 525.38M |
| 12170 | FNCQX | Franklin NC Tax-Free Income R6 | 9.93 | 1.12% | 3.48% | 525.38M |
| 12171 | FNCZX | Franklin NC Tax-Free Income Adv | 9.93 | 1.02% | 3.42% | 525.38M |
| 12172 | FQNCX | Franklin North Carolina Tax-Free Income Fund Class A | 9.93 | 1.02% | 3.15% | 525.38M |
| 12173 | FXNCX | Franklin North Carolina Tax-Free Income Fund Class A1 | 9.93 | 1.02% | 3.31% | 525.38M |
| 12174 | QNZIX | AQR Trend Total Return Class I | 19.83 | -0.60% | 0.87% | 524.67M |
| 12175 | QNZNX | AQR Trend Total Return Class N | 19.75 | -0.60% | 0.70% | 524.67M |
| 12176 | QNZRX | AQR Trend Total Return Class R6 | 19.92 | -0.60% | 0.89% | 524.67M |
| 12177 | BDAFX | Baron Durable Advantage Fund Retail Shares | 34.88 | 0.46% | - | 524.27M |
| 12178 | BDAIX | Baron Durable Advantage Fund Institutional Shares | 35.52 | 0.48% | - | 524.27M |
| 12179 | BDAUX | Baron Durable Advantage R6 | 35.52 | 0.48% | - | 524.27M |
| 12180 | TTIXX | Federated Hermes Tr US Trs Obl Cash II | 1.000 | - | 2.90% | 524.19M |
| 12181 | DFLAX | BNY Mellon Floating Rate Income Fund - Class A | 10.65 | 0.09% | 7.17% | 524.16M |
| 12182 | DFLCX | BNY Mellon Floating Rate Income Fund - Class C | 10.63 | - | 6.45% | 524.16M |
| 12183 | DFLIX | BNY Mellon Floating Rate Income I | 10.60 | - | 7.45% | 524.16M |
| 12184 | DFLYX | BNY Mellon Floating Rate Income Y | 10.59 | - | 7.46% | 524.16M |
| 12185 | AIFFX | Aristotle International Equity I-2 | 17.14 | 0.82% | 1.60% | 523.68M |
| 12186 | ARIFX | Aristotle International Equity I | 13.82 | 0.80% | 1.94% | 523.68M |
| 12187 | GTFBX | T. Rowe Price Georgia Municipal Bond Fund | 10.35 | 1.07% | 3.83% | 523.21M |
| 12188 | TBGAX | T. Rowe Price Georgia Municipal Bond I | 10.34 | 0.98% | 3.97% | 523.21M |
| 12189 | CRSSX | CRI Small-Mid Cap Equity Institutional | 11.39 | 1.24% | 1.23% | 522.44M |
| 12190 | HRIIX | Hood River International Opportunity Inv | 18.14 | -1.20% | 1.10% | 522.37M |
| 12191 | HRIOX | Hood River International Opp Instl | 18.22 | -1.19% | 1.21% | 522.37M |
| 12192 | HRITX | Hood River International Opportunity Ret | 18.28 | -1.24% | 1.28% | 522.37M |
| 12193 | JCVCX | JHancock Classic Value C | 21.77 | 2.25% | 1.37% | 521.05M |
| 12194 | JCVIX | John Hancock Classic Value Fund Class I | 23.06 | 2.22% | 2.35% | 521.05M |
| 12195 | JCVSX | JHancock Classic Value R2 | 22.84 | 2.19% | 1.96% | 521.05M |
| 12196 | JCVVX | JHancock Classic Value R5 | 23.13 | 2.21% | 2.41% | 521.05M |
| 12197 | JCVWX | JHancock Classic Value R6 | 23.15 | 2.25% | 2.46% | 521.05M |
| 12198 | PZFVX | John Hancock Classic Value Fund Class A | 22.91 | 2.19% | 2.10% | 521.05M |
| 12199 | ILABX | Voya US Bond Index Port S | 8.75 | 0.57% | 3.84% | 520.89M |
| 12200 | ILBAX | Voya US Bond Index Port I | 8.72 | 0.46% | 4.10% | 520.89M |
| 12201 | ILUAX | Voya US Bond Index Port A | 8.69 | 0.46% | 3.58% | 520.89M |
| 12202 | IUSBX | Voya US Bond Index Port S2 | 8.70 | 0.46% | 3.69% | 520.89M |
| 12203 | IPHYX | Voya High Yield Port S | 8.42 | 0.48% | 5.80% | 520.76M |
| 12204 | IPIMX | Voya High Yield Port I | 8.42 | 0.36% | 6.06% | 520.76M |
| 12205 | IPYAX | Voya High Yield Port A | 8.42 | 0.48% | 5.43% | 520.76M |
| 12206 | IPYSX | Voya High Yield Port S2 | 8.39 | -0.47% | 5.67% | 520.76M |
| 12207 | DMCRX | Driehaus Micro Cap Growth Fund | 17.44 | 1.63% | 0.26% | 520.67M |
| 12208 | FNCRX | Franklin Natural Resources Fund Class C | 44.60 | -0.29% | 0.84% | 520.66M |
| 12209 | FNCSX | Franklin Natural Resources R6 | 50.22 | -0.26% | 1.46% | 520.66M |
| 12210 | FNRAX | Franklin Natural Resources Adv | 49.79 | -0.26% | 1.39% | 520.66M |
| 12211 | FRNRX | Franklin Natural Resources Fund Class A | 45.90 | -0.28% | 1.35% | 520.66M |
| 12212 | TPGPX | T. Rowe Price Target 2035 I | 17.48 | 0.46% | 2.44% | 520.39M |
| 12213 | INFIX | Tortoise Energy Fund | 9.13 | 0.92% | - | 519.67M |
| 12214 | BAFSX | Brown Advisory Small-Cap Growth Inst | 44.15 | 1.15% | - | 519.61M |
| 12215 | BASAX | Brown Advisory Small-Cap Growth Fund Advisor Shares | 20.50 | 1.13% | - | 519.61M |
| 12216 | BIASX | Brown Advisory Small-Cap Growth Fund Investor Shares | 21.85 | 1.16% | - | 519.61M |
| 12217 | BGLKX | Baillie Gifford Long Term Global Gr ETF | 36.16 | - | - | 519.58M |
| 12218 | DRTCX | BNY Mellon Sust US Equity I | 22.03 | 0.23% | 0.21% | 519.21M |
| 12219 | DRTHX | BNY Mellon Sustainable U.S. Equity Fund Class Z | 22.13 | 0.23% | 0.16% | 519.21M |
| 12220 | DTCAX | BNY Mellon Sustainable U.S. Equity Fund Class A | 21.16 | 0.24% | - | 519.21M |
| 12221 | DTCCX | BNY Mellon Sustainable U.S. Equity Fund Class C | 15.77 | 0.19% | - | 519.21M |
| 12222 | DTCYX | BNY Mellon Sust US Equity Y | 22.19 | 0.18% | 0.20% | 519.21M |
| 12223 | DHAMX | Centre American Select Equity Advisor | 15.89 | - | 0.48% | 519.10M |
| 12224 | DHANX | Centre American Select Equity Investor | 16.74 | - | 0.49% | 519.10M |
| 12225 | SEVIX | SEI US Managed Volatility I (SIMT) | 14.75 | -0.34% | - | 518.88M |
| 12226 | IOBAX | ICON Flexible Bond Investor | 8.19 | 0.24% | 6.60% | 518.81M |
| 12227 | IOBZX | ICON Flexible Bond Institutional | 8.31 | 0.36% | 6.66% | 518.81M |
| 12228 | HJPIX | Hennessy Japan Fund Institutional Class | 55.39 | 0.49% | 8.62% | 518.44M |
| 12229 | HJPNX | Hennessy Japan Fund Investor Class | 52.94 | 0.49% | 8.70% | 518.44M |
| 12230 | HICMX | Victory High Income Mun C | 5.25 | 1.35% | 8.04% | 518.29M |
| 12231 | HIMYX | Victory High Income Mun Y | 5.16 | 1.18% | 9.23% | 518.29M |
| 12232 | PIMAX | Victory High Income Mun A | 5.24 | 1.35% | 8.87% | 518.29M |
| 12233 | QWVOX | Clearwater Investment Trust - Clearwater Select Equity Fund | 22.56 | 1.90% | 0.81% | 517.81M |
| 12234 | ABVAX | AB Large Cap Value Fund Class A | 22.01 | 0.96% | 0.93% | 517.72M |
| 12235 | ABVCX | AB Large Cap Value Fund Class C | 22.29 | 0.95% | 0.40% | 517.72M |
| 12236 | ABVIX | AB Large Cap Value I | 21.72 | 0.93% | 1.15% | 517.72M |
| 12237 | ABVYX | AB Large Cap Value Advisor | 22.07 | 0.96% | 1.14% | 517.72M |
| 12238 | ABVZX | AB Large Cap Value Z | 22.00 | 0.96% | 1.16% | 517.72M |
| 12239 | JSJAX | John Hancock Funds Small Cap Dynamic Growth Fund Class A | 14.72 | 0.41% | - | 516.25M |
| 12240 | JSJCX | JHancock Small Cap Dynamic Growth C | 13.61 | 0.37% | - | 516.25M |
| 12241 | JSJFX | JHancock Small Cap Dynamic Growth R6 | 15.27 | 0.39% | - | 516.25M |
| 12242 | JSJIX | John Hancock Funds Small Cap Dynamic Growth Fund Class I | 15.08 | 0.40% | - | 516.25M |
| 12243 | IDMIX | iMGP Dolan McEniry Core Plus Instl | 9.66 | 0.42% | 4.58% | 515.96M |
| 12244 | EWMCX | Evercore Equity Fund | 43.63 | 0.81% | 0.06% | 515.21M |
| 12245 | CFSLX | Column Small Cap | 12.48 | - | 0.73% | 514.37M |
| 12246 | MBNCX | MFS North Carolina Municipal Bond Fund Class B | 10.10 | 1.00% | 2.79% | 513.70M |
| 12247 | MCNCX | MFS North Carolina Municipal Bond Fund Class C | 10.11 | 1.00% | 2.80% | 513.70M |
| 12248 | MNCLX | MFS NC Municipal Bond I | 8.43 | 0.96% | 3.86% | 513.70M |
| 12249 | MPNCX | MFS NC Municipal Bond R6 | 8.43 | 0.96% | 3.94% | 513.70M |
| 12250 | MSNCX | MFS North Carolina Municipal Bond Fund Class A | 10.12 | 1.10% | 3.59% | 513.70M |
| 12251 | MALMX | BlackRock Short Duration Muni Fund Institutional Shares | 9.73 | 0.41% | 3.53% | 513.62M |
| 12252 | MDLMX | BlackRock Short Duration Muni Fund Investor A1 Shares | 9.74 | 0.41% | 3.43% | 513.62M |
| 12253 | MELMX | BlackRock Short Duration Muni Fund Investor A Shares | 9.74 | 0.41% | 3.28% | 513.62M |
| 12254 | MFLMX | BlackRock Short Duration Muni Fund Investor C Shares | 9.42 | 0.43% | 2.50% | 513.62M |
| 12255 | MPLMX | BlackRock Short Duration Muni K | 9.74 | 0.41% | 3.58% | 513.62M |
| 12256 | AGFGX | American Century Focused Global Gr R5 | 12.27 | 0.57% | 0.28% | 513.40M |
| 12257 | AGGDX | American Century Focused Global Gr R6 | 12.43 | 0.57% | 0.42% | 513.40M |
| 12258 | AGGIX | American Century Focused Global Growth Fund I Class | 12.26 | 0.49% | 0.28% | 513.40M |
| 12259 | AGGRX | American Century Focused Global Growth Fund A Class | 10.71 | 0.47% | - | 513.40M |
| 12260 | AGLCX | American Century Focused Global Growth Fund C Class | 6.40 | 0.47% | - | 513.40M |
| 12261 | AGORX | American Century Focused Global Gr R | 10.02 | 0.50% | - | 513.40M |
| 12262 | AGYGX | American Century Focused Global Gr Y | 12.45 | 0.48% | 0.42% | 513.40M |
| 12263 | TWGGX | American Century Focused Global Growth Fund Investor Class | 11.68 | 0.52% | 0.08% | 513.40M |
| 12264 | ABHYX | American Century High Yield Municipal Fund Investor Class | 8.26 | 0.98% | 4.59% | 513.25M |
| 12265 | AYMAX | American Century High Yield Municipal Fund Class A | 8.26 | 1.10% | 4.33% | 513.25M |
| 12266 | AYMCX | American Century High Yield Municipal Fund Class C | 8.26 | 1.10% | 3.54% | 513.25M |
| 12267 | AYMIX | American Century High Yield Municipal Fund I Class | 8.26 | 0.98% | 4.80% | 513.25M |
| 12268 | AYMYX | American Century High-Yield Muni Y | 8.26 | 1.10% | 4.83% | 513.25M |
| 12269 | BTBFX | Boston Trust Asset Management Fund | 64.34 | 0.58% | 1.32% | 512.55M |
| 12270 | TSGUX | Morgan Stanley Pathway Sm-Mid Cap Eq | 17.71 | - | - | 511.96M |
| 12271 | APPXX | Cavanal Hill Government Secs MMkt Prem | 1.000 | - | 3.06% | 511.84M |
| 12272 | EMLAX | MFS Emerging Markets Debt Local Currency Fund Class A | 5.89 | 0.17% | 4.37% | 511.05M |
| 12273 | EMLBX | MFS Emerging Markets Debt Lcl Ccy B | 5.90 | 0.17% | 3.61% | 511.05M |
| 12274 | EMLCX | MFS Emerging Markets Debt Local Currency Fund Class C | 5.90 | 0.34% | 3.61% | 511.05M |
| 12275 | EMLIX | MFS Emerging Markets Debt Local Currency Fund Class I | 5.87 | 0.34% | 4.62% | 511.05M |
| 12276 | EMLJX | MFS Emerging Markets Debt Lcl Ccy R1 | 5.94 | 0.34% | 3.61% | 511.05M |
| 12277 | EMLKX | MFS Emerging Markets Debt Lcl Ccy R2 | 5.90 | 0.17% | 4.12% | 511.05M |
| 12278 | EMLLX | MFS Emerging Markets Debt Lcl Ccy R3 | 5.91 | 0.17% | 4.37% | 511.05M |
| 12279 | EMLMX | MFS Emerging Markets Debt Lcl Ccy R4 | 5.93 | 0.34% | 4.62% | 511.05M |
| 12280 | EMLNX | MFS Emerging Markets Debt Lcl Ccy R6 | 5.90 | 0.34% | 5.24% | 511.05M |
| 12281 | FLPXX | Meeder Government MMF E | 1.000 | - | 3.63% | 510.80M |
| 12282 | SCAVX | AB Small Cap Value Portfolio Class A | 16.20 | 1.44% | 0.52% | 510.78M |
| 12283 | SCCVX | AB Small Cap Value C | 15.06 | 1.41% | - | 510.78M |
| 12284 | SCYVX | AB Small Cap Value Advisor | 16.41 | 1.36% | 0.75% | 510.78M |
| 12285 | GENIX | Gotham Enhanced Return Fund Institutional Class Shares | 17.80 | 1.02% | - | 510.47M |
| 12286 | SCGVX | Sands Capital Global Growth Fund Investor Shares | 22.22 | 0.73% | - | 510.30M |
| 12287 | SCMGX | Sands Capital Global Growth Fund Institutional Shares | 23.33 | 0.73% | 0.10% | 510.30M |
| 12288 | JCBAX | JPMorgan California Tax Free Bond A | 10.25 | - | 2.11% | 509.63M |
| 12289 | JCBCX | JPMorgan California Tax Free Bond C | 10.15 | - | 1.92% | 509.63M |
| 12290 | JCBSX | JPMorgan California Tax Free Bond R6 | 9.98 | - | 2.24% | 509.63M |
| 12291 | QLMAGX | Franklin Templeton Mdrtly Cnsrv Mdl I | 12.80 | 0.55% | 3.00% | 509.25M |
| 12292 | QLMAHX | Franklin Templeton Mdrtly Cnsrv Mdl II | 12.75 | 0.47% | 2.78% | 509.25M |
| 12293 | TRRWX | T. Rowe Price Target 2030 Fund | 15.74 | 0.45% | 2.80% | 509.02M |
| 12294 | PFFFX | PFG Fdlt Ins AM&Eq Idx Str I | 17.93 | 0.45% | - | 508.63M |
| 12295 | ARMZX | Western Asset Ultra-Short Income Fund Class A | 9.23 | 0.11% | 3.93% | 508.33M |
| 12296 | SBAYX | Western Asset Ultra-Short Income Fund Class I | 9.19 | - | 4.20% | 508.33M |
| 12297 | JCAFX | John Hancock California Municipal Bond Fund Class I | 9.23 | 1.10% | 4.29% | 508.24M |
| 12298 | JCSRX | JHancock CA Municipal Bond R6 | 9.24 | 1.20% | 4.38% | 508.24M |
| 12299 | TACAX | John Hancock California Municipal Bond Fund Class A | 9.23 | 1.21% | 4.13% | 508.24M |
| 12300 | TCCAX | JHancock CA Municipal Bond C | 9.23 | 1.21% | 3.33% | 508.24M |
| 12301 | GMDPX | Goldman Sachs Short Dur Govt P | 9.19 | 0.11% | 3.46% | 508.02M |
| 12302 | GSDCX | Goldman Sachs Short Duration Government Fund Class C | 9.15 | 0.11% | 2.71% | 508.02M |
| 12303 | GSDSX | Goldman Sachs Short Dur Govt Svc | 9.19 | 0.22% | 2.94% | 508.02M |
| 12304 | GSSDX | Goldman Sachs Short Duration Government Fund Class A | 9.23 | 0.22% | 3.11% | 508.02M |
| 12305 | GSTGX | Goldman Sachs Short Dur Govt Instl | 9.20 | 0.22% | 3.45% | 508.02M |
| 12306 | GSTUX | Goldman Sachs Short Dur Govt R6 | 9.20 | 0.22% | 3.46% | 508.02M |
| 12307 | GTDTX | Goldman Sachs Short Dur Govt Inv | 9.24 | 0.22% | 3.37% | 508.02M |
| 12308 | CCERX | Columbia Large Cap Enhanced Core R | 30.25 | 0.40% | 0.43% | 507.65M |
| 12309 | CECYX | Columbia Large Cap Enhanced Core Inst3 | 30.49 | 0.40% | 1.04% | 507.65M |
| 12310 | NMIAX | Columbia Large Cap Enhanced Core Fund Class A | 30.48 | 0.40% | 0.66% | 507.65M |
| 12311 | NMIDX | Columbia Large Cap Enhanced Core S | 30.44 | 0.43% | 0.89% | 507.65M |
| 12312 | NMIMX | Columbia Large Cap Enhanced Core Inst | 30.43 | 0.43% | 0.89% | 507.65M |
| 12313 | JDVAX | JPMorgan Diversified Fund Class A | 15.70 | 0.45% | 2.38% | 507.62M |
| 12314 | JDVCX | JPMorgan Diversified Fund Class C | 15.48 | 0.45% | 1.88% | 507.62M |
| 12315 | JDVSX | JPMorgan Diversified Fund Class I | 15.90 | 0.51% | 2.59% | 507.62M |
| 12316 | JDVZX | JPMorgan Diversified R6 | 15.83 | 0.44% | 2.74% | 507.62M |
| 12317 | JPDVX | JPMorgan Diversified L | 15.84 | 0.51% | 2.66% | 507.62M |
| 12318 | DRMCX | Virtus Silvant Mid-Cap Growth Inst | 6.43 | 0.63% | - | 507.46M |
| 12319 | RMDAX | Virtus Silvant Mid-Cap Growth A | 4.700 | 0.64% | - | 507.46M |
| 12320 | RMDCX | Virtus Silvant Mid-Cap Growth C | 2.570 | 0.39% | - | 507.46M |
| 12321 | RMDZX | Virtus Silvant Mid-Cap Growth R6 | 6.43 | 0.63% | - | 507.46M |
| 12322 | FVATX | Nuveen Virginia Municipal Bond Fund Class A | 9.69 | 1.04% | 3.90% | 507.20M |
| 12323 | FVCCX | Nuveen Virginia Municipal Bond Fund Class C | 9.68 | 1.04% | 3.04% | 507.20M |
| 12324 | NMVAX | Nuveen VA Municipal Bond I | 9.67 | 1.04% | 4.10% | 507.20M |
| 12325 | HLEZX | Harding Loevner Instl Emerg Mkts Z | 13.78 | -1.15% | 3.62% | 507.07M |
| 12326 | HLMEX | Harding Loevner Institutional Emerging Markets Portfolio Class I | 13.67 | -1.09% | 3.54% | 507.07M |
| 12327 | CCWRX | Columbia Select Large Cap Growth Inst3 | 10.27 | 0.10% | - | 507.06M |
| 12328 | CGTRX | Columbia Select Large Cap Growth Inst2 | 9.69 | 0.10% | - | 507.06M |
| 12329 | ELGAX | Columbia Select Large Cap Growth Fund Class A | 6.19 | 0.16% | - | 507.06M |
| 12330 | UMLAX | Columbia Select Large Cap Growth S | 7.92 | 0.13% | - | 507.06M |
| 12331 | UMLGX | Columbia Select Large Cap Growth Inst | 7.92 | 0.13% | - | 507.06M |
| 12332 | URLGX | Columbia Select Large Cap Growth R | 3.120 | - | - | 507.06M |
| 12333 | GIFCX | Guggenheim Floating Rate Strategies Fund Class C | 22.72 | -0.09% | 5.70% | 506.75M |
| 12334 | TERXX | T. Rowe Price Municipal Money I | 1.000 | - | 2.29% | 506.49M |
| 12335 | NBRFX | Neuberger Real Estate Fund Trust Class | 14.32 | 0.85% | 1.77% | 506.16M |
| 12336 | NBRIX | Neuberger Real Estate Fund I Class | 14.38 | 0.84% | 1.95% | 506.16M |
| 12337 | NREAX | Neuberger Real Estate Fund A Class | 14.33 | 0.84% | 1.59% | 506.16M |
| 12338 | NRECX | Neuberger Real Estate Fund C Class | 14.42 | 0.84% | 0.79% | 506.16M |
| 12339 | NREEX | Neuberger Real Estate E | 14.35 | 0.77% | 2.74% | 506.16M |
| 12340 | NRERX | Neuberger Real Estate R3 | 14.30 | 0.85% | 1.35% | 506.16M |
| 12341 | NRREX | Neuberger Real Estate R6 | 14.37 | 0.84% | 2.02% | 506.16M |
| 12342 | FSTGX | Fidelity Intermediate Government Income Fund | 9.62 | 0.31% | 3.25% | 505.87M |
| 12343 | GIPIX | Goldman Sachs Conservative Allc Instl | 13.01 | 0.39% | 2.67% | 505.38M |
| 12344 | GIPRX | Goldman Sachs Conservative Allc R | 12.94 | 0.39% | 2.08% | 505.38M |
| 12345 | GIPSX | Goldman Sachs Conservative Allc Svc | 13.23 | 0.38% | 2.12% | 505.38M |
| 12346 | GIPTX | Goldman Sachs Conservative Allc Inv | 12.89 | -0.46% | 2.59% | 505.38M |
| 12347 | GIPUX | Goldman Sachs Conservative Allc R6 | 13.02 | 0.39% | 2.68% | 505.38M |
| 12348 | LPCRX | BlackRock LifePath Dynamic Retirement Fund Investor C Shares | 9.94 | 0.40% | 1.09% | 505.29M |
| 12349 | LPRRX | BlackRock LifePath® Dyn Retirement R | 10.08 | 0.40% | 1.63% | 505.29M |
| 12350 | PSGAX | Virtus KAR Small-Cap Growth Fund Class A | 15.22 | 2.84% | - | 504.88M |
| 12351 | PSGCX | Virtus KAR Small-Cap Growth Fund Class C | 9.63 | 2.88% | - | 504.88M |
| 12352 | PXSGX | Virtus KAR Small-Cap Growth Fund Class I | 16.71 | 2.89% | - | 504.88M |
| 12353 | VRSGX | Virtus KAR Small-Cap Growth R6 | 17.00 | 2.91% | - | 504.88M |
| 12354 | SCTAX | Allspring California Tax-Free Fund - Class A | 9.98 | 1.11% | 3.52% | 504.85M |
| 12355 | SCTCX | Allspring California Tax-Free Fund - Class C | 10.18 | 1.09% | 2.74% | 504.85M |
| 12356 | SGTIX | Allspring California Tax-Free Inst | 10.00 | 1.11% | 3.80% | 504.85M |
| 12357 | SLIYX | SEI Multi-Asset Income Y (SIMT) | 10.23 | 0.39% | 5.70% | 503.85M |
| 12358 | PRPAX | PGIM Jennison Energy Infrastructure Fund-Class A | 6.39 | -1.99% | 2.68% | 502.53M |
| 12359 | PRPCX | PGIM Jennison Energy Infrastructure Fund-Class C | 5.12 | -1.92% | 3.34% | 502.53M |
| 12360 | PRPQX | PGIM Jennison Energy Infrastructure R6 | 6.95 | -1.84% | 2.46% | 502.53M |
| 12361 | PRPZX | PGIM Jennison Energy Infrastructure Fund-Class Z | 6.90 | -1.85% | 2.48% | 502.53M |
| 12362 | GIFAX | Guggenheim Floating Rate Strats A | 22.73 | -0.04% | 6.47% | 501.73M |
| 12363 | GMAZX | GMO International Opportunistic Val IV | 18.53 | 0.98% | 3.52% | 501.18M |
| 12364 | GMBCX | GMO International Opportunistic Val R6 | 18.57 | 0.98% | 3.47% | 501.18M |
| 12365 | GTMIX | GMO International Opportunistic Val III | 18.60 | 0.92% | 3.47% | 501.18M |
| 12366 | VCFVX | VALIC Company I International Value | 13.62 | 0.44% | 3.03% | 501.01M |
| 12367 | CSHTX | AB Taxable Multi-Sector Income | 9.70 | 0.10% | 4.46% | 500.79M |
| 12368 | AOBLX | Victory Pioneer Balanced A | 14.35 | 0.42% | 2.88% | 499.91M |
| 12369 | AYBLX | Victory Pioneer Balanced Y | 14.47 | 0.42% | 1.61% | 499.91M |
| 12370 | PCBCX | Victory Pioneer Balanced C | 14.16 | 0.43% | 0.91% | 499.91M |
| 12371 | PCBKX | Victory Pioneer Balanced R6 | 14.31 | 0.42% | 1.71% | 499.91M |
| 12372 | CMRXX | Columbia Government Money Market Inst2 | 1.000 | - | 3.45% | 499.68M |
| 12373 | DNLCX | BNY Mellon Active MidCap Fund - Class C | 53.76 | 1.53% | - | 499.56M |
| 12374 | DNLDX | BNY Mellon Active MidCap Fund - Class A | 65.68 | 1.55% | 0.51% | 499.56M |
| 12375 | DNLRX | BNY Mellon Active MidCap I | 65.68 | 1.55% | 0.97% | 499.56M |
| 12376 | DNLYX | BNY Mellon Active MidCap Y | 62.99 | 1.53% | 1.01% | 499.56M |
| 12377 | EIAMX | Eaton Vance Multi-Asset Credit Fund Class I | 9.49 | - | 6.85% | 498.53M |
| 12378 | TCNBX | Ambrus Tax-Conscious Natl Bd Inst | 9.74 | 0.41% | 4.04% | 497.90M |
| 12379 | SCPXX | SEI Treasury II F (SDIT) | 1.000 | - | 3.59% | 496.65M |
| 12380 | JAFQX | JHVIT Capital Appreciation Value II | 12.86 | 0.63% | 1.87% | 496.38M |
| 12381 | HUBBX | Hartford Ultrashort Bond HLS IB | 10.06 | - | 4.46% | 496.24M |
| 12382 | GAEPX | Goldman Sachs Enhanced Income P | 9.50 | - | 4.06% | 495.94M |
| 12383 | GEADX | Goldman Sachs Enhanced Income Fund Class Administration | 9.52 | - | 3.80% | 495.94M |
| 12384 | GEIAX | Goldman Sachs Enhanced Income Fund Class A | 9.51 | - | 3.82% | 495.94M |
| 12385 | GEIIX | Goldman Sachs Enhanced Income Instl | 9.50 | - | 4.05% | 495.94M |
| 12386 | GEIUX | Goldman Sachs Enhanced Income R6 | 9.50 | - | 4.06% | 495.94M |
| 12387 | GESVX | Goldman Sachs Enhanced Income Service | 9.50 | - | 3.54% | 495.94M |
| 12388 | GHIRX | Goldman Sachs Enhanced Income Inv | 9.49 | - | 3.97% | 495.94M |
| 12389 | DSCPX | Davenport Small Cap Focus | 15.53 | 1.37% | 0.58% | 495.59M |
| 12390 | SIVIX | State Street Instl Small-Cap Equity Inv | 16.13 | 1.00% | 0.50% | 495.55M |
| 12391 | SSQSX | State Street Instl Small-Cap Equity Svc | 16.08 | 1.01% | 0.22% | 495.55M |
| 12392 | LKEQX | LKCM Equity Fund | 40.77 | 0.92% | 0.52% | 495.52M |
| 12393 | LPCNX | BlackRock LifePath Dynamic 2030 Fund Investor C Shares | 14.77 | 0.41% | 0.88% | 495.46M |
| 12394 | LPRDX | BlackRock LifePath Dynamic 2030 Fund Investor A Shares | 14.39 | 0.35% | 1.65% | 495.46M |
| 12395 | AVEMX | Ave Maria Value Fund | 29.89 | 0.20% | 0.31% | 495.40M |
| 12396 | PRQAX | PIMCO RealPath Blend 2055 Fund Class A | 21.01 | 0.43% | 2.63% | 495.37M |
| 12397 | PRQZX | PIMCO RealPath Blend 2055 Institutional | 21.28 | 0.42% | 3.05% | 495.37M |
| 12398 | TRMNX | T. Rowe Price Mid-Cap Index | 24.42 | 1.37% | 0.69% | 495.35M |
| 12399 | TRMSX | T. Rowe Price Mid-Cap Index I | 24.43 | 1.37% | 0.85% | 495.35M |
| 12400 | TRSZX | T. Rowe Price Mid-Cap Index Z | 24.48 | 1.37% | 0.96% | 495.35M |
| 12401 | TBVXX | Federated Hermes Tax-Free Obl Advisor | 1.000 | - | 2.39% | 495.19M |
| 12402 | PAXHX | Impax High Yield Bond Fund Investor Class | 5.91 | 0.17% | 6.33% | 494.83M |
| 12403 | PXHAX | Impax High Yield Bond Fund Class A | 5.91 | 0.17% | 6.33% | 494.83M |
| 12404 | PXHIX | Impax High Yield Bond Institutional | 5.89 | 0.34% | 6.59% | 494.83M |
| 12405 | BITXX | BlackRock Liquidity Treasury Adm | 1.000 | - | 3.54% | 494.10M |
| 12406 | VCSOX | VALIC Company I Intl Sclly Rspnb | 30.88 | 0.29% | 2.77% | 493.86M |
| 12407 | EARRX | Eaton Vance Short Duration Inflation-Protected Income Fund Class A | 9.73 | 0.21% | 4.78% | 493.51M |
| 12408 | ECRRX | Eaton Vance Short Duration Inflation-Protected Income Fund Class C | 9.61 | 0.21% | 4.05% | 493.51M |
| 12409 | EIRRX | Eaton Vance Short Duration Inflation-Protected Income Fund Class I | 9.74 | 0.21% | 5.04% | 493.51M |
| 12410 | CMPGX | Principal Government & High Quality Bond Fund Class A | 8.65 | 0.58% | 3.87% | 493.37M |
| 12411 | PMREX | Principal Government & High Qual Bd R5 | 8.68 | 0.46% | 4.00% | 493.37M |
| 12412 | PMRIX | Principal Government & High Quality Bond Fund Institutional Class | 8.67 | 0.58% | 4.15% | 493.37M |
| 12413 | PMRJX | Principal Government & High Qual Bd J | 8.68 | 0.58% | 3.79% | 493.37M |
| 12414 | PRCMX | Principal Government & High Qual Bd R3 | 8.68 | 0.58% | 3.67% | 493.37M |
| 12415 | FEKFX | Fidelity Equity-Income K6 Fund | 20.57 | 0.73% | 1.61% | 493.37M |
| 12416 | SIOAX | SEI Institutional Managed Trust Multi-Asset Income Fund Class F | 10.23 | 0.39% | 5.60% | 493.17M |
| 12417 | RMHSX | Russell Inv Long Duration Bond S | 7.36 | 1.10% | 4.39% | 492.96M |
| 12418 | RMHTX | Russell Inv Long Duration Bond M | 7.36 | 1.10% | 4.55% | 492.96M |
| 12419 | RMHYX | Russell Inv Long Duration Bond Y | 7.36 | 0.96% | 4.60% | 492.96M |
| 12420 | HESAX | Horizon Defensive Core Fund Advisor Class | 46.23 | 0.35% | 0.19% | 492.77M |
| 12421 | HESGX | Horizon Defensive Core Fund Investor Class | 46.45 | 0.35% | 0.38% | 492.77M |
| 12422 | FAFCX | Fidelity Advisor Financials C | 37.68 | - | 0.89% | 492.42M |
| 12423 | FAFDX | Fidelity Advisor Financials A | 41.11 | - | 1.95% | 492.42M |
| 12424 | FAFSX | Fidelity Advisor Financials M | 40.48 | - | 1.63% | 492.42M |
| 12425 | FFSIX | Fidelity Advisor Financials I | 42.83 | 0.21% | 2.23% | 492.42M |
| 12426 | ANTGX | American Century Non-US Intrs Val G | 11.45 | 0.88% | 4.70% | 491.36M |
| 12427 | ANTUX | American Century Non-U.S. IntrinsicValue Fund Investor Class | 11.29 | 0.89% | 3.62% | 491.36M |
| 12428 | ANVHX | American Century Non-U.S. IntrinsicValue Fund I Class | 11.30 | 0.89% | 3.82% | 491.36M |
| 12429 | ANVLX | American Century Non-U.S. IntrinsicValue Fund A Class | 11.26 | 0.90% | 3.39% | 491.36M |
| 12430 | ANVMX | American Century Non-US Intrs ValR6 | 11.59 | 0.87% | 3.87% | 491.36M |
| 12431 | ANVRX | American Century Non-US Intrs Val R | 11.23 | 0.99% | 3.14% | 491.36M |
| 12432 | JHEIX | John Hancock Funds II Equity Income Fund Class A | 15.88 | 0.83% | 1.05% | 491.33M |
| 12433 | JHERX | JHancock Equity Income C | 15.97 | 0.82% | 0.39% | 491.33M |
| 12434 | JIEMX | JHancock Equity Income 1 | 15.89 | 0.76% | 1.42% | 491.33M |
| 12435 | EAAMX | Eaton Vance Multi-Asset Credit Fund Class A | 9.47 | 0.11% | 6.59% | 490.54M |
| 12436 | ECAMX | Eaton Vance Multi-Asset Credit Fund Class C | 9.47 | - | 5.83% | 490.54M |
| 12437 | HULEX | Huber Select Large Cap Value Fund Institutional Class | 38.34 | 1.08% | 1.40% | 490.53M |
| 12438 | HULIX | Huber Select Large Cap Value Fund Investor Class | 38.33 | 1.08% | 1.08% | 490.53M |
| 12439 | PTCRX | Performance Trust Multisector Bd Inst | 8.76 | -0.11% | 5.60% | 490.34M |
| 12440 | TRVXX | State Street Instl Treasury MMkt Invsmt | 1.000 | - | - | 489.90M |
| 12441 | FHICX | Federated Hermes Sustainable High Yield Bond Class C Shares | 6.59 | 0.46% | 5.01% | 489.69M |
| 12442 | FOHFX | Fidelity Ohio Municipal Income Fund | 11.06 | 0.82% | 3.02% | 489.50M |
| 12443 | WFSAX | Allspring Small Company Growth Fund - Class A | 27.57 | 1.29% | - | 488.59M |
| 12444 | WSCGX | Allspring Small Company Growth Inst | 35.44 | 1.29% | - | 488.59M |
| 12445 | WSCRX | Allspring Small Company Growth R6 | 36.02 | 1.27% | - | 488.59M |
| 12446 | TVAFX | Thornburg American Opportunities Fund Class A | 91.08 | 1.21% | - | 487.67M |
| 12447 | TVCFX | Thornburg American Opportunities Fund Class C | 75.00 | 1.21% | - | 487.67M |
| 12448 | TVIFX | Thornburg American Opportunities Fund Class I | 96.60 | 1.22% | - | 487.67M |
| 12449 | TVIRX | Thornburg American Opportunities R4 | 92.43 | 1.22% | - | 487.67M |
| 12450 | TVRFX | Thornburg American Opportunities R3 | 90.55 | 1.21% | - | 487.67M |
| 12451 | TVRRX | Thornburg American Opportunities R5 | 96.38 | 1.22% | - | 487.67M |
| 12452 | BUFBX | Buffalo Flexible Allocation Fund | 24.70 | 0.49% | 1.43% | 486.49M |
| 12453 | BUIBX | Buffalo Flexible Allocation Fund Institutional Class | 24.69 | 0.49% | 1.57% | 486.49M |
| 12454 | ICMPX | Lazard International Quality Growth Portfolio Institutional Shares | 17.21 | 1.95% | 0.58% | 485.81M |
| 12455 | OCMPX | Lazard International Quality Growth Portfolio Open Shares | 17.07 | 2.03% | 0.31% | 485.81M |
| 12456 | RCMPX | Lazard International Quality Gr R6 | 17.22 | 2.01% | 0.62% | 485.81M |
| 12457 | JPICX | JPMorgan California Tax Free Bond ETF | 47.49 | -0.29% | 0.46% | 485.67M |
| 12458 | MXAGX | Empower Lifetime 2020 Inv | 11.25 | - | 2.58% | 485.56M |
| 12459 | MXAKX | Empower Lifetime 2020 Instl | 11.28 | - | 2.89% | 485.56M |
| 12460 | TCCBX | Ambrus Tax-Conscious CA Bd Inst | 9.70 | 0.62% | 3.87% | 485.54M |
| 12461 | GADPX | Goldman Sachs Dynamic Global Eq P | 25.89 | - | 2.31% | 485.30M |
| 12462 | GAPAX | Goldman Sachs Dynamic Global Equity Fund Class A | 25.24 | - | 2.04% | 485.30M |
| 12463 | GAPIX | Goldman Sachs Dynamic Global Eq Instl | 25.86 | - | 2.30% | 485.30M |
| 12464 | GAPRX | Goldman Sachs Dynamic Global Eq R | 24.81 | - | 1.81% | 485.30M |
| 12465 | GAPSX | Goldman Sachs Dynamic Global Eq Svc | 25.20 | - | 1.92% | 485.30M |
| 12466 | GAPTX | Goldman Sachs Dynamic Global Eq Inv | 24.72 | - | 2.32% | 485.30M |
| 12467 | GAPUX | Goldman Sachs Dynamic Global Eq R6 | 25.96 | - | 2.29% | 485.30M |
| 12468 | GAXCX | Goldman Sachs Dynamic Global Equity Fund Class C | 23.92 | - | 1.60% | 485.30M |
| 12469 | INFRX | Tortoise Energy Infrastructure and Inc A | 9.05 | - | - | 485.14M |
| 12470 | BAISX | Brown Advisory Sustainable Bond Instl | 8.12 | 0.50% | 4.49% | 485.07M |
| 12471 | BASBX | Brown Advisory Sustainable Bond Fund Investor Shares | 8.13 | 0.62% | 4.43% | 485.07M |
| 12472 | FKNCX | Franklin New York Intermediate Tax-Free Income Fund Class C | 10.53 | 0.67% | 2.35% | 484.60M |
| 12473 | FKNIX | Franklin New York Intermediate Tax-Free Income Fund Class A1 | 10.49 | 0.67% | 2.93% | 484.60M |
| 12474 | FKNQX | Franklin New York Intermediate Tax-Free Income Fund Class A | 10.49 | 0.67% | 2.78% | 484.60M |
| 12475 | FKNRX | Franklin NY Intermediate T/F Income R6 | 10.52 | 0.67% | 3.10% | 484.60M |
| 12476 | FNYZX | Franklin NY Intermediate T/F Income Adv | 10.53 | 0.67% | 3.03% | 484.60M |
| 12477 | DGEFX | Destinations Equity Income I | 14.95 | 0.67% | 2.02% | 484.29M |
| 12478 | DGEZX | Destinations Equity Income Z | 14.36 | 0.70% | 2.23% | 484.29M |
| 12479 | TUHIX | T. Rowe Price US High Yield I | 7.98 | -0.37% | 7.16% | 483.63M |
| 12480 | ASIAX | Invesco Asia Pacific Equity Fund Class A | 31.95 | 0.38% | 0.72% | 483.56M |
| 12481 | ASICX | Invesco Asia Pacific Equity Fund Class C | 26.69 | 0.38% | 0.16% | 483.56M |
| 12482 | ASISX | Invesco Asia Pacific Equity R6 | 31.96 | 0.38% | 1.11% | 483.56M |
| 12483 | ASIYX | Invesco Asia Pacific Equity Y | 32.06 | 0.38% | 0.95% | 483.56M |
| 12484 | ASQRX | Invesco Asia Pacific Equity R | 31.86 | 0.38% | 0.52% | 483.56M |
| 12485 | CMCRX | CornerCap Large/Mid-Cap Value | 51.15 | 1.57% | 1.20% | 483.18M |
| 12486 | CMJAX | Calvert US Mid Cap Core Responsible Index Fund Class A | 50.61 | 1.57% | 0.96% | 483.18M |
| 12487 | CMJIX | Calvert US Mid Cap Core Responsible Index Fund Class I | 51.24 | 1.57% | 1.15% | 483.18M |
| 12488 | WGSXX | Wilmington US Government Money Mkt Svc | 1.000 | - | 3.18% | 482.68M |
| 12489 | AREDX | American Century Real Estate R6 | 27.71 | 0.69% | 2.18% | 482.61M |
| 12490 | AREEX | American Century Real Estate Fund A Class | 27.55 | 0.69% | 1.61% | 482.61M |
| 12491 | AREWX | American Century Real Estate R | 27.24 | 0.70% | 1.41% | 482.61M |
| 12492 | ARREX | American Century Real Estate R5 | 27.73 | 0.73% | 2.03% | 482.61M |
| 12493 | ARYCX | American Century Real Estate Fund C Class | 26.48 | 0.72% | 1.05% | 482.61M |
| 12494 | ARYEX | American Century Real Estate Y | 27.72 | 0.73% | 2.18% | 482.61M |
| 12495 | REACX | American Century Real Estate Fund Investor Class | 27.61 | 0.73% | 1.84% | 482.61M |
| 12496 | REAIX | American Century Real Estate Fund I Class | 27.72 | 0.69% | 2.03% | 482.61M |
| 12497 | LPSAX | BlackRock LifePath® Dyn Retirement K | 10.30 | 0.39% | 2.31% | 482.34M |
| 12498 | SSFJX | State Street Target Retirement 2065 I | 19.59 | 0.46% | 2.03% | 482.26M |
| 12499 | SSFKX | State Street Target Retirement 2065 K | 19.62 | 0.46% | 2.13% | 482.26M |
| 12500 | ANDVX | Virtus NFJ Dividend Value R6 | 12.13 | 0.58% | 1.50% | 481.91M |