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.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 12001 | LPCKX | BlackRock LifePath Dynamic 2040 Fund Investor C Shares | 19.33 | - | 5.10% | 547.33M |
| 12002 | LPREX | BlackRock LifePath Dynamic 2040 Fund Investor A Shares | 16.75 | - | 6.36% | 547.33M |
| 12003 | LPRKX | BlackRock LifePath® Dynamic 2040 Fund Class R Shares | 19.66 | - | 5.52% | 547.33M |
| 12004 | LPSFX | BlackRock LifePath® Dynamic 2040 Fund Class K Shares | 20.47 | - | 5.89% | 547.33M |
| 12005 | STLEX | BlackRock LifePath Dynamic 2040 Fund Institutional Shares | 20.22 | - | 5.64% | 547.33M |
| 12006 | SAXIX | SA Global Fixed Income Fund | 8.73 | -0.11% | 4.82% | 546.14M |
| 12007 | MLLAX | MFS Lifetime Income Fund Class A | 12.57 | 0.08% | 5.29% | 545.15M |
| 12008 | MLLBX | MFS Lifetime Income Fund Class B | 12.29 | -2.23% | 4.78% | 545.15M |
| 12009 | MLLCX | MFS Lifetime Income Fund Class C | 12.28 | -2.23% | 4.78% | 545.15M |
| 12010 | MLLEX | MFS Lifetime Income Fund Class R1 | 12.59 | 0.08% | 4.78% | 545.15M |
| 12011 | MLLGX | MFS Lifetime Income Fund Class R2 | 12.57 | - | 5.28% | 545.15M |
| 12012 | MLLHX | MFS Lifetime Income Fund Class R3 | 12.29 | -2.23% | 5.53% | 545.15M |
| 12013 | MLLIX | MFS Lifetime Income Fund Class I | 12.29 | -2.23% | 5.91% | 545.15M |
| 12014 | MLLJX | MFS Lifetime Income Fund Class R4 | 12.28 | -2.23% | 5.78% | 545.15M |
| 12015 | MLLKX | MFS Lifetime Income Fund Class R6 | 12.61 | 0.08% | 5.88% | 545.15M |
| 12016 | BAISX | Brown Advisory Sustainable Bond Fund Institutional Shares | 8.34 | -0.36% | 4.41% | 544.68M |
| 12017 | BASBX | Brown Advisory Sustainable Bond Fund Investor Shares | 8.34 | -0.36% | 4.35% | 544.68M |
| 12018 | KSCOX | Kinetics Small Capital Opportunities Fund No Load Class | 187.29 | 1.27% | 0.15% | 544.43M |
| 12019 | KSCYX | Kinetics Small Capital Opportunities Fund Class Institutional | 192.14 | 1.28% | 0.36% | 544.43M |
| 12020 | KSOAX | Kinetics Small Capital Opportunities Advisor Fund Class A | 179.04 | 1.27% | 3.59% | 544.43M |
| 12021 | KSOCX | Kinetics Small Capital Opportunities Fund Advisor Class C | 166.34 | 1.27% | 3.68% | 544.43M |
| 12022 | FIDEX | Fidelity SAI Sustainable U.S. Equity Fund | 15.93 | -0.99% | 1.43% | 544.32M |
| 12023 | PCSFX | Principal Capital Securities Fund Class S | 9.62 | - | 6.13% | 543.99M |
| 12024 | PGLSX | Principal Global Multi-Strategy Fund R-6 | 12.23 | 0.25% | 1.51% | 543.49M |
| 12025 | PMSAX | Principal Global Multi-Strategy Fund Class A Shares | 11.94 | -0.25% | 4.89% | 543.49M |
| 12026 | PSMIX | Principal Global Multi-Strategy Fund Institutional Class Shares | 12.17 | -0.25% | 1.52% | 543.49M |
| 12027 | SIFAX | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F | 8.72 | 0.11% | 4.17% | 542.24M |
| 12028 | SLFYX | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | 8.70 | 0.69% | 4.43% | 542.24M |
| 12029 | IIASX | Invesco Income Allocation Fund Class R6 | 11.43 | 0.09% | 4.11% | 542.17M |
| 12030 | RLIAX | Invesco Income Allocation Fund Class R | 11.41 | -0.44% | - | 542.17M |
| 12031 | FAAAX | Franklin Alternative Strategies Fund Class A | 11.54 | -0.09% | 6.05% | 541.34M |
| 12032 | FABZX | Franklin Alternative Strategies Fund Advisor Class | 11.63 | -0.17% | 6.70% | 541.34M |
| 12033 | FASCX | Franklin Alternative Strategies Fund Class C | 11.14 | -0.09% | 9.84% | 541.34M |
| 12034 | FASRX | Franklin Alternative Strategies Fund Class R6 | 11.64 | -0.09% | 10.76% | 541.34M |
| 12035 | FSKKX | Franklin Alternative Strategies Fund Class R | 11.58 | -0.17% | 10.28% | 541.34M |
| 12036 | BSCAX | Brandes Small Cap Value Fund Class A | 21.96 | 1.06% | - | 540.91M |
| 12037 | BSCMX | Brandes Small Cap Value Fund Class I | 22.18 | -0.85% | 4.11% | 540.91M |
| 12038 | BSCRX | Brandes Small Cap Value Fund Class R6 | 20.92 | 1.01% | 4.49% | 540.91M |
| 12039 | SCTAX | Allspring California Tax-Free Fund - Class A | 10.32 | -0.19% | 3.25% | 540.66M |
| 12040 | SCTCX | Allspring California Tax-Free Fund - Class C | 10.55 | - | 2.64% | 540.66M |
| 12041 | SGTIX | Allspring California Tax-Free Fund - Class Inst | 10.36 | - | 3.66% | 540.66M |
| 12042 | ISCAX | Federated Hermes International Small-Mid Company Fund Class A | 51.45 | -0.81% | 6.50% | 540.66M |
| 12043 | ISCCX | Federated Hermes International Small-Mid Company Fund Class C | 33.75 | -0.79% | 8.95% | 540.66M |
| 12044 | ISCIX | Federated Hermes International Small-Mid Company Fund Institutional Class | 53.29 | -0.80% | 6.88% | 540.66M |
| 12045 | JCAFX | John Hancock California Municipal Bond Fund Class I | 9.71 | -0.41% | 4.02% | 540.57M |
| 12046 | JCSRX | John Hancock California Municipal Bond Fund Class R6 | 9.71 | -0.41% | 4.10% | 540.57M |
| 12047 | TACAX | John Hancock California Municipal Bond Fund Class A | 9.70 | -0.41% | 3.71% | 540.57M |
| 12048 | TCCAX | John Hancock California Municipal Bond Fund Class C | 9.70 | -0.41% | 3.12% | 540.57M |
| 12049 | GASFX | Hennessy Gas Utility Fund Investor Class | 29.86 | 0.95% | 6.91% | 540.11M |
| 12050 | HGASX | Hennessy Gas Utility Fund Institutional Class | 29.51 | 1.17% | 11.20% | 540.11M |
| 12051 | RPIHX | T. Rowe Price Global High Income Bond Fund | 8.65 | -0.23% | 6.70% | 539.56M |
| 12052 | FNCRX | Franklin Natural Resources Fund Class C | 44.37 | -0.83% | 0.84% | 538.85M |
| 12053 | FNCSX | Franklin Natural Resources Fund Class R6 | 49.73 | -0.82% | 1.46% | 538.85M |
| 12054 | FNRAX | Franklin Natural Resources Fund Advisor Class | 49.33 | -0.82% | 1.40% | 538.85M |
| 12055 | FRNRX | Franklin Natural Resources Fund Class A | 45.90 | 0.88% | 1.29% | 538.85M |
| 12056 | HLGZX | Harding Loevner Global Equity Portfolio Institutional Class Z | 32.28 | -0.95% | 20.54% | 537.38M |
| 12057 | HLMGX | Harding Loevner Global Equity Portfolio Advisor Class | 31.95 | -0.96% | 20.34% | 537.38M |
| 12058 | HLMVX | Harding Loevner Global Equity Portfolio Institutional Class | 32.24 | -0.95% | 20.38% | 537.38M |
| 12059 | BGALX | Baillie Gifford Global Alpha Equities Fund | 16.65 | - | - | 536.40M |
| 12060 | GISTX | Goldman Sachs Technology Opportunities Fund Investor Class | 33.52 | - | 24.63% | 535.82M |
| 12061 | GITIX | Goldman Sachs Technology Opportunities ETF | 35.12 | - | 23.51% | 535.82M |
| 12062 | GITSX | Goldman Sachs Technology Opportunities Fund Service Class | 22.83 | - | 36.17% | 535.82M |
| 12063 | DRDAX | Dearborn Partners Rising Dividend Fund Class A Shares | 24.57 | -0.49% | 3.19% | 534.83M |
| 12064 | DRDCX | Dearborn Partners Rising Dividend Fund Class C Shares | 24.36 | 1.29% | 2.86% | 534.83M |
| 12065 | DRDIX | Dearborn Partners Rising Dividend Fund Class I Shares | 24.73 | 1.27% | 3.61% | 534.83M |
| 12066 | LLAIX | Franklin Multi-Asset Moderate Growth Fund I | 18.13 | - | 10.24% | 534.83M |
| 12067 | LLMRX | Franklin Multi-Asset Moderate Growth Fund R | 17.86 | -0.06% | 9.83% | 534.83M |
| 12068 | SCGCX | Franklin Multi-Asset Moderate Growth Fund C | 19.12 | - | 8.97% | 534.83M |
| 12069 | SCGRX | Franklin Multi-Asset Moderate Growth Fund A | 18.35 | - | 9.33% | 534.83M |
| 12070 | WEACX | Allspring Spectrum Aggressive Growth Fund Class C | 24.20 | -0.29% | 6.09% | 534.66M |
| 12071 | WEAFX | Allspring Spectrum Aggressive Growth Fund Class A | 24.49 | -0.81% | 7.92% | 534.66M |
| 12072 | WEAYX | Allspring Spectrum Aggressive Growth Fund Institutional Class | 24.72 | -0.76% | 11.85% | 534.66M |
| 12073 | ILABX | Voya U.S. Bond Index Portfolio Class S | 8.99 | -0.11% | 3.76% | 534.19M |
| 12074 | ILBAX | Voya U.S. Bond Index Portfolio Class I | 8.93 | -0.45% | 4.03% | 534.19M |
| 12075 | ILUAX | Voya U.S. Bond Index Portfolio Class A | 8.90 | -0.34% | 3.52% | 534.19M |
| 12076 | IUSBX | Voya U.S. Bond Index Portfolio Class S2 | 8.91 | -0.34% | 3.62% | 534.19M |
| 12077 | DMCRX | Driehaus Micro Cap Growth Fund | 18.69 | -1.27% | 11.32% | 534.00M |
| 12078 | BXHCX | Barings U.S. High Yield Fund Class C | 8.10 | -0.25% | 5.86% | 533.47M |
| 12079 | BXHYX | Barings U.S. High Yield Fund Class Y | 8.07 | -0.25% | 6.81% | 533.47M |
| 12080 | DLHYX | MML Barings High Yield Fund Service Class | 8.11 | -0.25% | 6.67% | 533.47M |
| 12081 | MPHAX | MML Barings High Yield Fund Class A | 7.96 | -0.25% | 6.00% | 533.47M |
| 12082 | MPHLX | MML Barings High Yield Fund Administrative Class | 7.96 | -0.25% | 6.58% | 533.47M |
| 12083 | MPHNX | MML Barings High Yield Fund Class R3 | 8.09 | - | 6.16% | 533.47M |
| 12084 | MPHRX | MML Barings High Yield Fund Class R4 | 7.82 | -0.26% | 6.42% | 533.47M |
| 12085 | MPHZX | MML Barings High Yield Fund Class I | 8.04 | -0.25% | 6.87% | 533.47M |
| 12086 | HLEZX | Harding Loevner Institutional Emerging Markets Portfolio Class Z | 12.41 | -1.51% | 81.79% | 532.97M |
| 12087 | HLMEX | Harding Loevner Institutional Emerging Markets Portfolio Class I | 12.31 | -1.52% | 82.52% | 532.97M |
| 12088 | EKSAX | Allspring Diversified Income Builder Fund - Class A | 6.72 | -0.15% | 4.61% | 532.74M |
| 12089 | EKSCX | Allspring Diversified Income Builder Fund - Class C | 6.76 | -0.15% | 4.14% | 532.74M |
| 12090 | EKSRX | Allspring Diversified Income Builder Fund - Class R6 | 6.50 | -0.31% | 5.46% | 532.74M |
| 12091 | EKSYX | Allspring Diversified Income Builder Fund - Class Inst | 6.49 | -0.31% | 5.37% | 532.74M |
| 12092 | AREDX | American Century Real Estate Fund R6 Class | 28.98 | 0.31% | 2.01% | 532.56M |
| 12093 | AREEX | American Century Real Estate Fund A Class | 28.81 | 0.35% | 1.38% | 532.56M |
| 12094 | AREWX | American Century Real Estate Fund R Class | 28.39 | 1.14% | 1.30% | 532.56M |
| 12095 | ARREX | American Century Real Estate Fund R5 Class | 28.99 | 0.31% | 1.86% | 532.56M |
| 12096 | ARYCX | American Century Real Estate Fund C Class | 27.67 | 0.33% | 0.96% | 532.56M |
| 12097 | ARYEX | American Century Real Estate Fund Y Class | 28.99 | 0.31% | 1.99% | 532.56M |
| 12098 | REACX | American Century Real Estate Fund Investor Class | 28.87 | 0.35% | 1.69% | 532.56M |
| 12099 | REAIX | American Century Real Estate Fund I Class | 28.99 | 0.31% | 1.86% | 532.56M |
| 12100 | DFLIX | BNY Mellon Floating Rate Income Fund - Class I | 10.74 | - | 7.91% | 532.07M |
| 12101 | DFLYX | BNY Mellon Floating Rate Income Fund - Class Y | 10.73 | - | 7.92% | 532.07M |
| 12102 | DFLAX | BNY Mellon Floating Rate Income Fund - Class A | 10.79 | - | 7.40% | 532.07M |
| 12103 | DFLCX | BNY Mellon Floating Rate Income Fund - Class C | 10.77 | - | 6.88% | 532.07M |
| 12104 | OWNYX | Old Westbury New York Municipal Bond Fund | 9.84 | -0.20% | 2.40% | 531.86M |
| 12105 | AVEMX | Ave Maria Value Fund | 29.74 | 0.17% | 0.31% | 531.65M |
| 12106 | PSLDX | PIMCO StocksPLUS® Long Duration Fund Institutional Class | 17.85 | -1.33% | 9.96% | 531.32M |
| 12107 | LPCNX | BlackRock LifePath Dynamic 2030 Fund Investor C Shares | 14.67 | -0.47% | 3.12% | 530.63M |
| 12108 | LPRDX | BlackRock LifePath Dynamic 2030 Fund Investor A Shares | 14.33 | 0.21% | 3.75% | 530.63M |
| 12109 | RPGRX | T. Rowe Price Target 2035 Fund | 17.04 | -0.58% | 6.93% | 530.63M |
| 12110 | GIFIX | Guggenheim Floating Rate Strategies Fund Institutional Class | 23.09 | - | 7.13% | 530.52M |
| 12111 | PAXHX | Impax High Yield Bond Fund Investor Class | 6.09 | -0.16% | 6.01% | 530.51M |
| 12112 | PXHAX | Impax High Yield Bond Fund Class A | 6.09 | -0.33% | 5.73% | 530.51M |
| 12113 | PXHIX | Impax High Yield Bond Fund Institutional Class | 6.08 | - | 6.26% | 530.51M |
| 12114 | CHBCX | Calvert High Yield Bond Fund Class C | 24.98 | -0.24% | 4.83% | 530.06M |
| 12115 | CYBAX | Calvert High Yield Bond Fund Class A | 24.66 | -0.04% | 5.41% | 530.06M |
| 12116 | CYBIX | Calvert High Yield Bond Fund Class I | 24.30 | -0.08% | 5.84% | 530.06M |
| 12117 | JSJAX | John Hancock Funds Small Cap Dynamic Growth Fund Class A | 16.85 | -1.17% | 9.27% | 529.69M |
| 12118 | JSJCX | John Hancock Funds Small Cap Dynamic Growth Fund Class C | 15.63 | -1.20% | 10.51% | 529.69M |
| 12119 | JSJFX | John Hancock Funds Small Cap Dynamic Growth Fund Class R6 | 17.45 | -1.19% | 9.42% | 529.69M |
| 12120 | JSJIX | John Hancock Funds Small Cap Dynamic Growth Fund Class I | 17.24 | -1.20% | 9.53% | 529.69M |
| 12121 | DEFFX | Nomura Tax-Free Minnesota Fund Class A | 10.98 | -0.45% | 3.49% | 529.61M |
| 12122 | DMNIX | Nomura Tax-Free Minnesota Fund Institutional Class | 10.98 | -0.36% | 3.90% | 529.61M |
| 12123 | DMOCX | Nomura Tax-Free Minnesota Fund Class C | 11.02 | -0.36% | 2.90% | 529.61M |
| 12124 | ANTGX | American Century Non-U.S. IntrinsicValue Fund G Class | 10.80 | 1.31% | 11.69% | 528.87M |
| 12125 | ANTUX | American Century Non-U.S. IntrinsicValue Fund Investor Class | 10.58 | -1.12% | 10.59% | 528.87M |
| 12126 | ANVHX | American Century Non-U.S. IntrinsicValue Fund I Class | 10.58 | -1.03% | 10.94% | 528.87M |
| 12127 | ANVLX | American Century Non-U.S. IntrinsicValue Fund A Class | 10.57 | -1.03% | 9.75% | 528.87M |
| 12128 | ANVMX | American Century Non-U.S. IntrinsicValue Fund R6 Class | 10.85 | -1.09% | 10.69% | 528.87M |
| 12129 | ANVRX | American Century Non-U.S. IntrinsicValue Fund R Class | 10.66 | 1.23% | 10.23% | 528.87M |
| 12130 | LPSDX | BlackRock LifePath® Dynamic 2030 Fund Class K Shares | 15.37 | 0.13% | 4.14% | 528.84M |
| 12131 | STLDX | BlackRock LifePath Dynamic 2030 Fund Institutional Shares | 15.40 | - | 3.88% | 528.84M |
| 12132 | PFFSX | PFG Fdlt Ins AM&Eq Sctr Str I | 15.06 | -0.20% | 15.47% | 528.30M |
| 12133 | ISPDX | Voya Solution 2045 Portfolio Class S2 | 12.15 | - | 5.45% | 527.05M |
| 12134 | ISRAX | Voya Solution 2045 Portfolio Class ADV | 12.39 | - | 5.25% | 527.05M |
| 12135 | ISRIX | Voya Solution 2045 Portfolio Class I | 13.16 | - | 5.42% | 527.05M |
| 12136 | ISRSX | Voya Solution 2045 Portfolio Class S | 12.72 | 0.16% | 5.39% | 527.05M |
| 12137 | AWIIX | CIBC Atlas Income Opportunities Fund Institutional Class | 14.96 | 0.34% | 3.21% | 526.24M |
| 12138 | AWTAX | Virtus Duff & Phelps Water Fund Class A | 18.04 | -1.04% | 11.86% | 524.85M |
| 12139 | AWTCX | Virtus Duff & Phelps Water Fund Class C | 16.77 | 1.02% | 12.65% | 524.85M |
| 12140 | AWTIX | Virtus Duff & Phelps Water Fund Institutional Class | 17.54 | -1.02% | 13.28% | 524.85M |
| 12141 | PAGRX | Permanent Portfolio Aggressive Growth Portfolio Class I | 149.38 | -0.48% | 0.03% | 524.74M |
| 12142 | EWMCX | Evercore Equity Fund | 41.52 | -1.19% | 5.01% | 524.69M |
| 12143 | GEMEX | GMO Emerging Markets Fund Class I | 37.76 | -1.54% | 0.09% | 524.36M |
| 12144 | GEMMX | GMO Emerging Markets Fund Class VI | 38.03 | -0.65% | 0.14% | 524.36M |
| 12145 | GEMNX | GMO Emerging Markets R6 | 37.85 | -1.53% | 0.10% | 524.36M |
| 12146 | GMEMX | GMO Emerging Markets Fund Class II | 38.45 | -0.65% | 0.10% | 524.36M |
| 12147 | GMOEX | GMO Emerging Markets Fund Class III | 38.59 | -1.53% | 0.11% | 524.36M |
| 12148 | TTIXX | Federated Trust for U.S. Treasury Obligations | 1.000 | - | 3.16% | 524.19M |
| 12149 | PRLAX | T. Rowe Price Latin America Fund | 23.63 | -1.66% | 6.53% | 523.89M |
| 12150 | RLAIX | T. Rowe Price Latin America Fund I Class | 23.45 | -1.68% | 7.25% | 523.89M |
| 12151 | TRZYX | T. Rowe Price Latin America Z | 23.43 | -1.68% | 8.12% | 523.89M |
| 12152 | CFSLX | Column Small Cap | 12.35 | - | 4.56% | 523.57M |
| 12153 | BTBFX | Boston Trust Asset Management Fund | 60.73 | -0.61% | 11.62% | 522.61M |
| 12154 | CCWRX | Columbia Select Large Cap Growth Fund Institutional 3 Class | 9.71 | -0.92% | 25.80% | 522.41M |
| 12155 | CGTRX | Columbia Select Large Cap Growth Fund Institutional 2 Class | 9.17 | -0.86% | 27.15% | 522.41M |
| 12156 | ELGAX | Columbia Select Large Cap Growth Fund Class A | 5.86 | -1.01% | 39.92% | 522.41M |
| 12157 | UMLAX | Columbia Select Large Cap Growth S | 7.56 | -0.53% | 33.18% | 522.41M |
| 12158 | UMLGX | Columbia Select Large Cap Growth Fund Institutional Class | 7.57 | -0.53% | 33.14% | 522.41M |
| 12159 | URLGX | Columbia Select Large Cap Growth Fund Class R | 2.960 | -1.00% | 82.79% | 522.41M |
| 12160 | NCFCX | Nuveen High Yield Income Fund Class C | 17.68 | -0.28% | 6.63% | 522.34M |
| 12161 | NCOAX | Nuveen High Yield Income Fund Class A | 17.70 | -0.23% | 7.29% | 522.34M |
| 12162 | NCOIX | Nuveen High Yield Income Fund Class I | 17.72 | -0.28% | 7.57% | 522.34M |
| 12163 | NCSRX | Nuveen High Yield Income Fund Class R6 | 17.82 | -0.22% | 7.76% | 522.34M |
| 12164 | WPASX | AB Concentrated Growth Fund Class A | 45.86 | -1.25% | 9.14% | 520.84M |
| 12165 | WPCSX | AB Concentrated Growth Fund Class C | 40.24 | -1.25% | 10.77% | 520.84M |
| 12166 | WPSGX | AB Concentrated Growth Fund Advisor Class | 47.56 | -1.25% | 9.15% | 520.84M |
| 12167 | WPSIX | AB Concentrated Growth Fund Class I | 47.52 | -1.25% | 9.12% | 520.84M |
| 12168 | WPSZX | AB Concentrated Growth Fund Class Z | 47.74 | -1.24% | 9.20% | 520.84M |
| 12169 | IPHYX | Voya High Yield Portfolio Class S | 8.70 | -0.23% | 5.85% | 520.76M |
| 12170 | IPIMX | Voya High Yield Portfolio Class I | 8.73 | -0.11% | 6.10% | 520.76M |
| 12171 | IPYAX | Voya High Yield Portfolio Class A | 8.70 | -0.23% | 5.51% | 520.76M |
| 12172 | IPYSX | Voya High Yield Portfolio Class S2 | 8.71 | -0.23% | 5.70% | 520.76M |
| 12173 | INFIX | Tortoise Energy Fund | 9.13 | 0.92% | - | 519.67M |
| 12174 | BGLOX | Baillie Gifford Long Term Global Gr 3 | 37.03 | -1.99% | - | 519.58M |
| 12175 | SEVIX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I | 14.75 | -0.34% | 15.54% | 518.88M |
| 12176 | LKEQX | LKCM Equity Fund | 39.54 | 0.15% | 7.81% | 518.45M |
| 12177 | ICMPX | Lazard International Quality Growth Portfolio Institutional Shares | 16.47 | 0.24% | 4.58% | 518.08M |
| 12178 | OCMPX | Lazard International Quality Growth Portfolio Open Shares | 16.34 | 0.18% | 4.33% | 518.08M |
| 12179 | RCMPX | Lazard International Quality Gr R6 | 16.47 | 0.18% | 4.62% | 518.08M |
| 12180 | GIFCX | Guggenheim Floating Rate Strategies Fund Class C | 23.06 | - | 6.07% | 516.20M |
| 12181 | GIFPX | Guggenheim Floating Rate Strategies Fund Class P | 23.08 | - | 6.88% | 516.20M |
| 12182 | FKNCX | Franklin New York Intermediate Tax-Free Income Fund Class C | 10.83 | -0.18% | 2.23% | 515.94M |
| 12183 | FKNIX | Franklin New York Intermediate Tax-Free Income Fund Class A1 | 10.81 | - | 2.73% | 515.94M |
| 12184 | FKNQX | Franklin New York Intermediate Tax-Free Income Fund Class A | 10.79 | -0.19% | 2.58% | 515.94M |
| 12185 | FKNRX | Franklin New York Intermediate Tax-Free Income Fund Class R6 | 10.84 | - | 2.95% | 515.94M |
| 12186 | FNYZX | Franklin New York Intermediate Tax-Free Income Fund Advisor Class | 10.82 | -0.18% | 2.88% | 515.94M |
| 12187 | WFSAX | Allspring Small Company Growth Fund - Class A | 27.18 | -0.59% | 11.56% | 515.52M |
| 12188 | WSCGX | Allspring Small Company Growth Fund - Class Inst | 34.90 | -0.54% | 9.49% | 515.52M |
| 12189 | WSCRX | Allspring Small Company Growth Fund - Class R6 | 35.46 | -0.56% | 9.40% | 515.52M |
| 12190 | FSTGX | Fidelity Intermediate Government Income Fund | 9.76 | -0.20% | 3.15% | 515.30M |
| 12191 | LAIDX | Lord Abbett International Value Fund Class I | 11.38 | -0.70% | 2.76% | 515.05M |
| 12192 | LIDAX | Lord Abbett International Value Fund Class A | 11.27 | -0.62% | 2.60% | 515.05M |
| 12193 | LIDCX | Lord Abbett International Value Fund Class C | 11.18 | -0.71% | 1.98% | 515.05M |
| 12194 | LIDFX | Lord Abbett International Value Fund Class F | 11.37 | -0.70% | 2.68% | 515.05M |
| 12195 | LIDOX | Lord Abbett International Value Fund Class F3 | 11.49 | 1.06% | 2.79% | 515.05M |
| 12196 | LIDRX | Lord Abbett International Value Fund Class R2 | 11.66 | 0.95% | 2.22% | 515.05M |
| 12197 | LIRRX | Lord Abbett International Value Fund Class R3 | 11.41 | -0.70% | 2.34% | 515.05M |
| 12198 | LIRSX | Lord Abbett International Value Fund Class R4 | 11.35 | 0.98% | 2.31% | 515.05M |
| 12199 | LIRTX | Lord Abbett International Value Fund Class R5 | 11.41 | 0.97% | 2.78% | 515.05M |
| 12200 | LIRVX | Lord Abbett International Value Fund Class R6 | 11.41 | -0.70% | 2.76% | 515.05M |
| 12201 | ARDBX | Artisan International Explorer Fund Advisor Shares | 14.88 | -1.91% | 6.33% | 513.54M |
| 12202 | ARHBX | Artisan International Explorer Fund Institutional Shares | 14.89 | -1.91% | 6.39% | 513.54M |
| 12203 | SIOAX | SEI Institutional Managed Trust Multi-Asset Income Fund Class F | 10.33 | 0.19% | 5.56% | 513.04M |
| 12204 | VCFVX | VALIC Company I International Value | 13.30 | -0.30% | 8.33% | 512.79M |
| 12205 | TSGUX | Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund | 17.71 | - | - | 511.96M |
| 12206 | APPXX | Cavanal Hill Funds - Government Securities Money Market Fund | 1.000 | - | 3.33% | 511.84M |
| 12207 | IDMIX | iMGP Dolan McEniry Core Plus Fund Institutional Shares | 9.85 | -0.30% | 4.48% | 511.80M |
| 12208 | VMSAX | Vanguard Multi-Sector Income Bond Fund Admiral Shares | 18.24 | -0.05% | 5.58% | 511.39M |
| 12209 | VMSIX | Virtus Aviva Multi-Strategy Target Return Fund Class I | 9.12 | -0.11% | 5.48% | 511.39M |
| 12210 | LCBPX | Western Asset Corporate Bond Fund Class P | 10.48 | -0.47% | 4.70% | 511.20M |
| 12211 | LWBOX | Western Asset Corporate Bond Fund Class C | 10.50 | -0.38% | 4.20% | 511.20M |
| 12212 | SBILX | Western Asset Corporate Bond Fund Class C1 | 10.42 | -0.48% | 4.38% | 511.20M |
| 12213 | SIGAX | Western Asset Corporate Bond Fund Class A | 10.50 | -0.38% | 4.71% | 511.20M |
| 12214 | SIGYX | Western Asset Corporate Bond Fund Class I | 10.49 | -0.47% | 5.27% | 511.20M |
| 12215 | FLPXX | Meeder Funds - Institutional Prime Money Market Fund | 1.000 | - | 3.87% | 510.80M |
| 12216 | ANDVX | Virtus NFJ Dividend Value Fund Class R6 | 11.18 | -0.18% | 11.26% | 510.31M |
| 12217 | NFJEX | Virtus NFJ Dividend Value Fund Institutional Class | 11.29 | -0.27% | 11.14% | 510.31M |
| 12218 | PNEAX | Virtus NFJ Dividend Value Fund Class A | 11.10 | -0.09% | 10.39% | 510.31M |
| 12219 | PNECX | Virtus NFJ Dividend Value Fund Class C | 11.61 | -0.09% | 9.73% | 510.31M |
| 12220 | FOHFX | Fidelity Ohio Municipal Income Fund | 11.42 | -0.26% | 2.83% | 509.62M |
| 12221 | FFNYX | Fidelity SAI 0-5 Yr Inf-Ptctd Bd Idx Fd | 10.18 | 0.10% | 0.36% | 509.20M |
| 12222 | PITEX | Principal Tax-Exempt Bond Fund Institutional Class | 6.59 | -0.15% | 4.16% | 508.90M |
| 12223 | PTBCX | Principal Tax-Exempt Bond Fund Class C | 6.62 | - | 2.93% | 508.90M |
| 12224 | PTEAX | Principal Tax-Exempt Bond Fund Class A | 6.58 | -0.15% | 3.74% | 508.90M |
| 12225 | VMNFX | Vanguard Market Neutral Fund Investor Shares | 15.44 | - | 3.17% | 508.85M |
| 12226 | VMNIX | Vanguard Market Neutral Fund Institutional Shares | 15.39 | 0.07% | 3.23% | 508.85M |
| 12227 | PFFFX | PFG Fdlt Ins AM&Eq Idx Str I | 17.26 | -0.75% | 3.23% | 508.63M |
| 12228 | DCAAX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A | 13.35 | -0.30% | 2.65% | 508.27M |
| 12229 | DCACX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C | 13.35 | -0.30% | 1.87% | 508.27M |
| 12230 | DCAYX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Y | 13.35 | -0.30% | 3.06% | 508.27M |
| 12231 | DCMIX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I | 13.35 | -0.30% | 3.01% | 508.27M |
| 12232 | DRCAX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z | 13.40 | - | 2.97% | 508.27M |
| 12233 | FAFPX | Nuveen Missouri Municipal Bond Fund Class C | 10.29 | -0.29% | 2.74% | 507.19M |
| 12234 | FMMRX | Nuveen Missouri Municipal Bond Fund Class I | 10.32 | -0.29% | 3.74% | 507.19M |
| 12235 | FMOTX | Nuveen Missouri Municipal Bond Fund Class A | 10.33 | -0.29% | 3.40% | 507.19M |
| 12236 | VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | 15.18 | -0.72% | 5.54% | 507.07M |
| 12237 | VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | 15.19 | -0.72% | 5.87% | 507.07M |
| 12238 | YCGEX | YCG Enhanced Fund | 28.11 | -0.81% | 5.46% | 506.96M |
| 12239 | TERXX | T. Rowe Price Tax-Exempt Money Fund, Inc. | 1.000 | - | 2.36% | 506.49M |
| 12240 | ABVAX | AB Large Cap Value Fund Class A | 20.04 | -0.40% | 8.27% | 505.38M |
| 12241 | ABVCX | AB Large Cap Value Fund Class C | 20.36 | -0.39% | 7.93% | 505.38M |
| 12242 | ABVIX | AB Large Cap Value Fund Class I | 19.76 | -0.40% | 9.03% | 505.38M |
| 12243 | ABVYX | AB Large Cap Value Fund Advisor Class | 20.07 | -0.40% | 8.85% | 505.38M |
| 12244 | ABVZX | AB Large Cap Value Z | 20.01 | -0.40% | 8.90% | 505.38M |
| 12245 | GIPIX | Goldman Sachs Conservative Allocation Fund Institutional Class | 12.94 | -0.46% | 5.63% | 505.38M |
| 12246 | GIPRX | Goldman Sachs Conservative Allocation Fund Class R | 12.87 | -0.39% | 5.08% | 505.38M |
| 12247 | GIPSX | Goldman Sachs Conservative Allocation Fund Service Class | 13.15 | -0.45% | 5.05% | 505.38M |
| 12248 | GIPTX | Goldman Sachs Conservative Allocation Fund Investor Class | 12.88 | -0.39% | 5.55% | 505.38M |
| 12249 | GIPUX | Goldman Sachs Conservative Allocation Fund Class R6 | 12.95 | -0.46% | 5.63% | 505.38M |
| 12250 | LPCRX | BlackRock LifePath Dynamic Retirement Fund Investor C Shares | 9.95 | - | 3.75% | 505.29M |
| 12251 | LPRRX | BlackRock LifePath® Dynamic Retirement Fund Class R Shares | 10.06 | - | 4.27% | 505.29M |
| 12252 | JDVAX | JPMorgan Diversified Fund Class A | 15.52 | -0.70% | 12.97% | 505.15M |
| 12253 | JDVCX | JPMorgan Diversified Fund Class C | 15.30 | -0.65% | 13.27% | 505.15M |
| 12254 | JDVSX | JPMorgan Diversified Fund Class I | 15.72 | -0.63% | 13.68% | 505.15M |
| 12255 | JDVZX | JPMorgan Diversified Fund Class R6 | 15.65 | -0.70% | 13.87% | 505.15M |
| 12256 | JPDVX | JPMorgan Diversified Fund Class L | 15.66 | -0.63% | 13.79% | 505.15M |
| 12257 | VCSOX | VALIC Company I International Socially Responsible Fund | 30.12 | -0.13% | 5.90% | 504.68M |
| 12258 | MALMX | BlackRock Short Duration Muni Fund Institutional Shares | 9.89 | -0.10% | 3.51% | 504.59M |
| 12259 | MDLMX | BlackRock Short Duration Muni Fund Investor A1 Shares | 9.90 | -0.10% | 3.42% | 504.59M |
| 12260 | MELMX | BlackRock Short Duration Muni Fund Investor A Shares | 9.90 | -0.10% | 3.17% | 504.59M |
| 12261 | MFLMX | BlackRock Short Duration Muni Fund Investor C Shares | 9.57 | -0.10% | 2.51% | 504.59M |
| 12262 | MPLMX | BlackRock Short Duration Muni Fund Class K | 9.91 | - | 3.56% | 504.59M |
| 12263 | IOBAX | ICON Flexible Bond Fund Investor Class | 8.37 | -0.12% | 6.48% | 504.55M |
| 12264 | IOBZX | ICON Flexible Bond Fund Institutional Class | 8.47 | -0.12% | 6.78% | 504.55M |
| 12265 | RMHSX | Russell Inv Long Duration Bond S | 7.61 | -0.52% | 4.19% | 504.45M |
| 12266 | RMHTX | Russell Inv Long Duration Bond M | 7.61 | -0.65% | 4.34% | 504.45M |
| 12267 | RMHYX | Russell Investments Long Duration Bond Fund Class Y | 7.62 | -0.52% | 4.39% | 504.45M |
| 12268 | DRTCX | BNY Mellon Sustainable U.S. Equity Fund Class I | 20.96 | -0.33% | 10.14% | 504.02M |
| 12269 | DRTHX | BNY Mellon Sustainable U.S. Equity Fund Class Z | 21.06 | -0.33% | 10.01% | 504.02M |
| 12270 | DTCAX | BNY Mellon Sustainable U.S. Equity Fund Class A | 20.15 | -0.35% | 9.70% | 504.02M |
| 12271 | DTCCX | BNY Mellon Sustainable U.S. Equity Fund Class C | 15.07 | -0.33% | 13.76% | 504.02M |
| 12272 | DTCYX | BNY Mellon Sustainable U.S. Equity Fund Class Y | 20.95 | -0.80% | 10.06% | 504.02M |
| 12273 | DBELX | DoubleLine Emerging Markets Local Currency Bond Fund Class I | 9.52 | -0.63% | 5.00% | 502.24M |
| 12274 | DLELX | DoubleLine Emerging Markets Local Currency Bond Fund Class N | 9.49 | -0.73% | 4.82% | 502.24M |
| 12275 | DLWIX | DoubleLine Em Mkts Lcl Ccy Bd I2 | 9.51 | -0.63% | 2.41% | 502.24M |
| 12276 | VRSFX | Virtus Newfleet Senior Floating Rate Fund Class R6 | 8.45 | - | 6.91% | 501.84M |
| 12277 | PPYAX | PIMCO RAE International Fund Class A | 9.86 | 1.02% | 10.36% | 501.62M |
| 12278 | PPYIX | PIMCO RAE International Fund Institutional Class | 10.21 | 1.09% | 10.40% | 501.62M |
| 12279 | PPYPX | PIMCO RAE International Fund Class I-2 | 10.11 | -0.10% | 10.58% | 501.62M |
| 12280 | JCTFX | John Hancock High Yield Municipal Bond Fund Class C | 6.70 | -0.30% | 4.38% | 501.53M |
| 12281 | JCTRX | John Hancock High Yield Municipal Bond Fund Class R6 | 6.73 | - | 5.36% | 501.53M |
| 12282 | JHTFX | John Hancock High Yield Municipal Bond Fund Class A | 6.70 | -0.30% | 5.13% | 501.53M |
| 12283 | JHYMX | John Hancock High Yield Municipal Bond Fund Class I | 6.71 | -0.30% | 5.29% | 501.53M |
| 12284 | CCSGX | Conestoga SMid Cap Fund Institutional Class | 21.86 | -0.86% | 2.35% | 501.38M |
| 12285 | CCSMX | Conestoga SMid Cap Fund Investors Class | 21.22 | -0.89% | 2.42% | 501.38M |
| 12286 | FCICX | NYLI PineStone International Equity Cl C | 17.42 | -0.23% | 0.35% | 501.06M |
| 12287 | FCIHX | NYLI PineStone International Equity Cl P | 17.82 | 0.39% | 1.26% | 501.06M |
| 12288 | FCIKX | NYLI PineStone International Eq Inv Cl | 17.70 | -0.23% | 0.54% | 501.06M |
| 12289 | FCIRX | NYLI PineStone International Equity Class A | 17.73 | -0.23% | 0.84% | 501.06M |
| 12290 | FCIUX | NYLI PineStone International Equity Class I | 17.79 | -0.22% | 1.21% | 501.06M |
| 12291 | FCIWX | NYLI PineStone International Equity Class R6 | 17.86 | -0.22% | 1.25% | 501.06M |
| 12292 | HFCGX | Hennessy Cornerstone Growth Fund Investor Class | 35.75 | -0.89% | 13.92% | 500.49M |
| 12293 | HICGX | Hennessy Cornerstone Growth Fund Class Institutional | 37.49 | -0.90% | 13.95% | 500.49M |
| 12294 | CMRXX | Columbia Money Market Fund | 1.000 | - | 3.72% | 499.68M |
| 12295 | FSRFX | Fidelity Select Transportation Portfolio | 111.48 | -0.83% | 8.52% | 499.34M |
| 12296 | DGEFX | Destinations Equity Income Fund Class I | 14.76 | 0.96% | 8.32% | 499.29M |
| 12297 | DGEZX | Destinations Equity Income Fund Class Z | 14.18 | -0.07% | 8.78% | 499.29M |
| 12298 | JCVCX | John Hancock Classic Value Fund Class C | 18.62 | -0.59% | 36.45% | 499.26M |
| 12299 | JCVIX | John Hancock Classic Value Fund Class I | 19.65 | -0.61% | 39.21% | 499.26M |
| 12300 | JCVSX | John Hancock Classic Value Fund Class R2 | 19.49 | -0.61% | 36.08% | 499.26M |
| 12301 | JCVVX | John Hancock Capital Series Classic Value Fund Class R5 | 19.70 | -0.61% | 35.76% | 499.26M |
| 12302 | JCVWX | John Hancock Classic Value Fund Class R6 | 19.71 | -0.61% | 35.81% | 499.26M |
| 12303 | PZFVX | John Hancock Classic Value Fund Class A | 19.54 | -0.61% | 34.35% | 499.26M |
| 12304 | FMHTX | Fidelity Michigan Municipal Income Fund | 11.51 | -0.26% | 2.93% | 499.06M |
| 12305 | HULEX | Huber Select Large Cap Value Fund Institutional Class | 35.89 | -0.42% | 1.49% | 498.80M |
| 12306 | HULIX | Huber Select Large Cap Value Fund Investor Class | 35.93 | -0.42% | 1.14% | 498.80M |
| 12307 | EMEEX | Emerging Markets Equities Fund, Inc. | 9.76 | 0.10% | - | 498.42M |
| 12308 | EMGEX | Emerging Markets Equities Fund, Inc. Class F-3 | 9.61 | -1.64% | 3.41% | 498.42M |
| 12309 | EMRGX | Emerging Markets Equities Fund, Inc.Class M | 9.66 | -1.53% | 3.88% | 498.42M |
| 12310 | REFGX | Emerging Markets Equities Fund, Inc. Class R-6 | 9.69 | -1.62% | 3.38% | 498.42M |
| 12311 | HESAX | Horizon Defensive Core Fund Advisor Class | 44.14 | -0.68% | 15.46% | 498.04M |
| 12312 | HESGX | Horizon Defensive Core Fund Investor Class | 44.62 | -0.02% | 15.60% | 498.04M |
| 12313 | SPWAX | American Beacon Stephens Small Cap Growth Fund A Class | 12.68 | -0.24% | 10.30% | 497.32M |
| 12314 | SPWCX | American Beacon Stephens Small Cap Growth Fund C Class | 9.34 | -0.53% | 14.76% | 497.32M |
| 12315 | SPWYX | American Beacon Stephens Small Cap Growth Fund Y Class | 16.15 | -0.49% | 8.56% | 497.32M |
| 12316 | STSGX | American Beacon Stephens Small Cap Growth Fund Investor Class | 12.98 | -0.54% | 10.64% | 497.32M |
| 12317 | STSIX | American Beacon Stephens Small Cap Growth Fund R5 Class | 16.52 | -0.54% | 8.35% | 497.32M |
| 12318 | STSRX | American Beacon Stephens Small Cap Growth Fund R6 | 16.58 | -0.54% | 8.33% | 497.32M |
| 12319 | SIVIX | State Street Institutional Small-Cap Equity Fund Investment Class | 15.38 | -0.97% | 16.69% | 497.19M |
| 12320 | SSQSX | State Street Institutional Small-Cap Equity Fund Service Class | 15.34 | -0.97% | 16.44% | 497.19M |
| 12321 | VKMGX | Invesco Quality Income Fund Class A | 9.77 | - | 3.33% | 497.03M |
| 12322 | VUSCX | Invesco Quality Income Fund Class C | 9.67 | -0.41% | 2.72% | 497.03M |
| 12323 | VUSIX | Invesco Quality Income Fund Class Y | 9.80 | -0.10% | 3.72% | 497.03M |
| 12324 | VUSJX | Invesco Quality Income Fund R5 Class | 9.78 | -0.10% | 3.76% | 497.03M |
| 12325 | VUSRX | Invesco Quality Income R | 9.72 | -0.41% | 3.22% | 497.03M |
| 12326 | VUSSX | Invesco Quality Income Fund Class R6 | 9.76 | -0.41% | 3.83% | 497.03M |
| 12327 | DNLCX | BNY Mellon Active MidCap Fund - Class C | 49.78 | -0.74% | 16.38% | 496.75M |
| 12328 | DNLDX | BNY Mellon Active MidCap Fund - Class A | 60.62 | -0.74% | 13.19% | 496.75M |
| 12329 | DNLRX | BNY Mellon Active MidCap Fund - Class I | 60.56 | -0.74% | 14.50% | 496.75M |
| 12330 | DNLYX | BNY Mellon Active MidCap Fund - Class Y | 58.51 | 0.09% | 15.13% | 496.75M |
| 12331 | SCPXX | SEI Daily Income Trust - Treasury II Fund | 1.000 | - | 3.83% | 496.65M |
| 12332 | TAHYX | Victory Pioneer High Yield Fund Class A | 8.77 | -0.11% | 5.35% | 496.57M |
| 12333 | TYHYX | Victory Pioneer High Yield Fund Class Y | 8.76 | -0.23% | 5.84% | 496.57M |
| 12334 | HUBBX | Hartford Ultrashort Bond HLS Fund Class IB | 10.41 | - | 4.91% | 496.24M |
| 12335 | EINAX | Eaton Vance National Limited Maturity Municipal Income Fund Class I | 9.31 | - | 3.32% | 495.44M |
| 12336 | EXNAX | Eaton Vance National Limited Maturity Municipal Income Fund Class A | 9.29 | -0.21% | 3.06% | 495.44M |
| 12337 | EZNAX | Eaton Vance National Limited Maturity Municipal Income Fund Class C | 8.72 | -0.23% | 2.41% | 495.44M |
| 12338 | PRQAX | PIMCO RealPath Blend 2055 Fund Class A | 20.64 | 0.15% | 2.81% | 495.37M |
| 12339 | PRQZX | PIMCO RealPath Blend 2055 Fund Institutional Class | 20.91 | 0.14% | 3.37% | 495.37M |
| 12340 | TBVXX | Federated Tax-Free Obligations Fund | 1.000 | - | 2.50% | 495.19M |
| 12341 | PEDIX | PIMCO Extended Duration Fund Institutional Class | 11.76 | -1.09% | 3.82% | 494.99M |
| 12342 | PEDPX | PIMCO Extended Duration Fund Class I-2 | 11.89 | -0.25% | 3.71% | 494.99M |
| 12343 | TCCBX | Ambrus Tax-Conscious California Bond Fund Institutional Class | 9.99 | -0.10% | 3.73% | 494.60M |
| 12344 | BITXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.77% | 494.10M |
| 12345 | FHBRX | Federated Hermes Sustainable High Yield Bond Class R6 Shares | 6.77 | -0.15% | 5.76% | 493.99M |
| 12346 | FHICX | Federated Hermes Sustainable High Yield Bond Class C Shares | 6.76 | -0.15% | 4.67% | 493.99M |
| 12347 | FHIIX | Federated Hermes Sustainable High Yield Bond Fund Class A Shares | 6.78 | -0.15% | 5.48% | 493.99M |
| 12348 | FHISX | Federated Hermes Sustainable High Yield Bond Class IS Shares | 6.77 | -0.15% | 5.74% | 493.99M |
| 12349 | CFRFX | Catalyst/CIFC Senior Secured Income C-1 | 9.02 | -0.11% | 5.66% | 493.98M |
| 12350 | JFACX | John Hancock Funds Fundamental All Cap Core Fund Class R2 | 34.56 | -0.92% | 10.72% | 493.51M |
| 12351 | JFAIX | John Hancock Funds Fundamental All Cap Core Fund Class R6 | 35.88 | -0.94% | 10.83% | 493.51M |
| 12352 | JFARX | John Hancock Funds Fundamental All Cap Core Fund Class R4 | 35.38 | -0.92% | 10.71% | 493.51M |
| 12353 | JFCAX | John Hancock Funds Fundamental All Cap Core Fund Class A | 34.44 | -0.92% | 10.36% | 493.51M |
| 12354 | JFCCX | John Hancock Funds Fundamental All Cap Core Fund Class C | 31.33 | -0.92% | 11.82% | 493.51M |
| 12355 | JFCIX | John Hancock Funds Fundamental All Cap Core Fund Class I | 35.61 | -0.92% | 10.83% | 493.51M |
| 12356 | MIDNX | Matthews India Fund Institutional Class | 21.15 | -0.14% | 0.17% | 493.22M |
| 12357 | MINDX | Matthews India Fund Investor Class | 20.59 | -0.19% | 0.03% | 493.22M |
| 12358 | FDLSX | Fidelity Select Leisure Portfolio | 14.93 | -1.39% | 19.54% | 493.05M |
| 12359 | SFBDX | State Farm Municipal Bond Fund | 8.12 | -0.25% | 3.33% | 493.01M |
| 12360 | WPVIX | Weitz Multi Cap Equity Fund - Institutional Class | 29.63 | -0.67% | 9.45% | 492.69M |
| 12361 | WPVLX | Weitz Multi Cap Equity Fund - Investor Class | 28.57 | -0.66% | 9.57% | 492.69M |
| 12362 | CSHTX | AB Taxable Multi-Sector Income Shares | 9.80 | -0.10% | 4.50% | 492.27M |
| 12363 | LPRAX | BlackRock LifePath Dynamic Retirement Fund Investor A Shares | 8.12 | 0.25% | 5.41% | 491.90M |
| 12364 | STLAX | BlackRock LifePath Dynamic Retirement Fund Institutional Shares | 10.26 | - | 4.63% | 491.90M |
| 12365 | HFCIX | Hennessy Focus Fund Institutional Class | 39.71 | -0.10% | 47.40% | 491.83M |
| 12366 | HFCSX | Hennessy Focus Fund Investor Class | 37.56 | -0.11% | 47.47% | 491.83M |
| 12367 | CADOX | Columbia Minnesota Tax-Exempt Fund Institutional 2 Class | 19.44 | -0.36% | 3.39% | 491.64M |
| 12368 | CMNYX | Columbia Minnesota Tax-Exempt Fund Institutional 3 Class | 19.56 | 0.05% | 3.44% | 491.64M |
| 12369 | CMNZX | Columbia Minnesota Tax-Exempt Fund Institutional Class | 19.45 | -0.41% | 3.39% | 491.64M |
| 12370 | IMNTX | Columbia Minnesota Tax-Exempt Fund Class A | 19.47 | -0.36% | 3.05% | 491.64M |
| 12371 | RMTCX | Columbia Minnesota Tax-Exempt Fund Class C | 19.54 | - | 2.40% | 491.64M |
| 12372 | EAAMX | Eaton Vance Multi-Asset Credit Fund Class A | 9.67 | - | 6.48% | 491.64M |
| 12373 | ECAMX | Eaton Vance Multi-Asset Credit Fund Class C | 9.68 | - | 5.93% | 491.64M |
| 12374 | EIAMX | Eaton Vance Multi-Asset Credit Fund Class I | 9.69 | -0.10% | 6.95% | 491.64M |
| 12375 | HIGCX | Carillon Eagle Growth & Income Fund Class C | 19.13 | -0.42% | 17.77% | 491.44M |
| 12376 | HIGJX | Carillon Eagle Growth & Income Fund Class I | 20.31 | -0.39% | 18.78% | 491.44M |
| 12377 | HIGUX | Carillon Eagle Growth & Income Fund Class R6 | 20.34 | 0.15% | 18.88% | 491.44M |
| 12378 | HRCVX | Carillon Eagle Growth & Income Fund Class A | 20.39 | -0.39% | 17.62% | 491.44M |
| 12379 | AIQQX | Aristotle Value Equity I-2 | 21.08 | -0.71% | 1.81% | 491.44M |
| 12380 | ARAQX | Aristotle Value Eq A | 10.00 | 0.70% | 12.90% | 491.44M |
| 12381 | ARIQX | Aristotle Value Eq I | 9.71 | -0.72% | 13.83% | 491.44M |
| 12382 | ARRQX | Aristotle Value Equity R6 | 21.07 | -0.71% | 11.36% | 491.44M |
| 12383 | FCFAX | Frost Credit Fund Investor Class | 9.16 | -0.22% | 6.18% | 491.23M |
| 12384 | FCFBX | Frost Credit Fund A Class Shares | 9.15 | -0.22% | 6.02% | 491.23M |
| 12385 | FCFIX | Frost Credit Fund Institutional Class | 9.18 | -0.22% | 6.41% | 491.23M |
| 12386 | PBMJX | Principal Core Plus Bond Fund Class J | 9.03 | -0.33% | 4.37% | 490.46M |
| 12387 | PBMMX | Principal Core Plus Bond Fund R-3 Class | 8.90 | - | 4.24% | 490.46M |
| 12388 | PBMPX | Principal Core Plus Bond Fund R-5 Class | 8.88 | -0.45% | 4.55% | 490.46M |
| 12389 | PMSIX | Principal Core Plus Bond Fund Institutional Class | 8.94 | -0.33% | 4.74% | 490.46M |
| 12390 | PRBDX | Principal Core Plus Bond Fund Class A | 8.98 | - | 4.25% | 490.46M |
| 12391 | PGNBX | Putnam International Value Fund Class B | 14.78 | - | - | 490.07M |
| 12392 | TRVXX | State Street Treasury Fund | 1.000 | - | - | 489.90M |
| 12393 | SUSYX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y | 13.55 | -0.15% | 16.84% | 489.69M |
| 12394 | SVOAX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F | 13.56 | -0.15% | 16.38% | 489.69M |
| 12395 | TVAFX | Thornburg American Opportunities Fund Class A | 85.13 | -0.67% | - | 489.50M |
| 12396 | TVCFX | Thornburg American Opportunities Fund Class C | 70.33 | -0.66% | - | 489.50M |
| 12397 | TVIFX | Thornburg American Opportunities Fund Class I | 90.17 | -0.66% | - | 489.50M |
| 12398 | TVIRX | Thornburg American Opportunities Fund Class R4 | 86.40 | -0.67% | - | 489.50M |
| 12399 | TVRFX | Thornburg American Opportunities Fund Class R3 | 84.73 | -0.66% | - | 489.50M |
| 12400 | TVRRX | Thornburg American Opportunities Fund Class R5 | 90.00 | -0.66% | - | 489.50M |
| 12401 | PCARX | PIMCO Credit Opportunities Bond Fund Institutional Class | 9.57 | -0.21% | 4.93% | 489.33M |
| 12402 | PCCRX | PIMCO Credit Opportunities Bond Fund Class C | 9.37 | 0.11% | 3.97% | 489.33M |
| 12403 | PPCRX | PIMCO Credit Opportunities Bond Fund Class I-2 | 9.53 | 0.11% | 4.88% | 489.33M |
| 12404 | PZCRX | PIMCO Credit Opportunities Bond Fund Class A | 9.55 | -0.31% | 4.38% | 489.33M |
| 12405 | USVAX | Victory Virginia Bond Fund | 10.30 | -0.58% | 3.23% | 489.11M |
| 12406 | UVABX | Victory Virginia Bond Fund Class A | 10.30 | -0.48% | 2.94% | 489.11M |
| 12407 | UVAIX | Victory Virginia Bond Fund | 10.31 | -0.48% | 3.27% | 489.11M |
| 12408 | IJKBX | Voya Solution Income Portfolio Class S2 | 11.10 | - | 3.39% | 489.10M |
| 12409 | ISWAX | Voya Solution Income Portfolio Class ADV | 11.22 | - | 3.28% | 489.10M |
| 12410 | ISWIX | Voya Solution Income Portfolio Class I | 11.60 | - | 3.74% | 489.10M |
| 12411 | ISWSX | Voya Solution Income Portfolio Class S | 11.48 | 0.09% | 3.52% | 489.10M |
| 12412 | GAEPX | Goldman Sachs Enhanced Income Fund Class P | 9.53 | - | 4.15% | 488.64M |
| 12413 | GEADX | Goldman Sachs Enhanced Income Fund Class Administration | 9.55 | - | 3.89% | 488.64M |
| 12414 | GEIAX | Goldman Sachs Enhanced Income Fund Class A | 9.54 | - | 3.91% | 488.64M |
| 12415 | GEIIX | Goldman Sachs Enhanced Income Fund Institutional Class | 9.53 | - | 4.14% | 488.64M |
| 12416 | GEIUX | Goldman Sachs Enhanced Income Fund Class R6 | 9.53 | - | 4.15% | 488.64M |
| 12417 | GESVX | Goldman Sachs Enhanced Income Service | 9.53 | - | 3.62% | 488.64M |
| 12418 | GHIRX | Goldman Sachs Enhanced Income Fund Investor Class | 9.51 | -0.11% | 4.06% | 488.64M |
| 12419 | HFAAX | Janus Henderson Developed World Bond Fund Class A | 7.77 | -0.13% | 3.53% | 488.34M |
| 12420 | HFACX | Janus Henderson Developed World Bond Fund Class C | 7.71 | -0.13% | 2.91% | 488.34M |
| 12421 | HFADX | Janus Henderson Developed World Bond Fund Class D | 7.77 | - | 3.83% | 488.34M |
| 12422 | HFAIX | Janus Henderson Developed World Bond Fund Class I | 7.73 | -0.13% | 3.95% | 488.34M |
| 12423 | HFATX | Janus Henderson Developed World Bond Fund Class T | 7.75 | -0.13% | 3.69% | 488.34M |
| 12424 | SLLAX | SEI Institutional Managed Trust Small Cap Fund Class F | 13.99 | -0.99% | 9.59% | 488.17M |
| 12425 | SMYFX | SEI Institutional Managed Trust Small Cap Fund Class Y | 14.22 | -0.97% | 9.66% | 488.17M |
| 12426 | LMISX | Franklin U.S. Large Cap Equity Fund IS | 29.35 | -0.54% | 3.83% | 488.13M |
| 12427 | LMTIX | Franklin U.S. Large Cap Equity Fund I | 29.24 | -0.54% | 3.77% | 488.13M |
| 12428 | LMUSX | Franklin U.S. Large Cap Equity Fund FI | 29.46 | -0.54% | 3.54% | 488.13M |
| 12429 | DGVRX | BNY Mellon Technology Growth Fund Class I | 102.15 | -0.29% | 8.09% | 487.64M |
| 12430 | DTEYX | BNY Mellon Technology Growth Fund Class Y | 103.73 | -1.09% | 7.99% | 487.64M |
| 12431 | DTGCX | BNY Mellon Technology Growth Fund Class C | 34.74 | -1.11% | 23.86% | 487.64M |
| 12432 | DTGRX | BNY Mellon Technology Growth Fund Class A | 80.57 | -0.30% | 9.78% | 487.64M |
| 12433 | TUHYX | T. Rowe Price U.S. High Yield Fund | 8.31 | -0.24% | 7.11% | 487.63M |
| 12434 | BRACX | BlackRock Allocation Target Shares Corporate Credit Total Return Series | 8.90 | -0.11% | 5.34% | 487.45M |
| 12435 | JOPSX | JOHCM International Opportunities Fund Institutional Shares | 15.78 | 0.19% | 2.57% | 487.20M |
| 12436 | HNMDX | Heartland Mid Cap Value Fund Institutional Class | 14.47 | -0.28% | 2.24% | 486.37M |
| 12437 | HRMDX | Heartland Mid Cap Value Fund Investor Class | 14.38 | -0.28% | 2.00% | 486.37M |
| 12438 | MXAGX | Empower Lifetime 2020 Fund Investor Class | 11.22 | - | 4.28% | 485.56M |
| 12439 | MXAKX | Empower Lifetime 2020 Fund Institutional Class | 11.23 | 0.09% | 4.58% | 485.56M |
| 12440 | AACRX | American Century Strategic Allocation: Conservative Fund R Class | 5.72 | -0.35% | 4.60% | 485.17M |
| 12441 | INFRX | Tortoise Energy Infrastructure and Income Fund Class A | 9.06 | -0.11% | - | 485.14M |
| 12442 | MICAX | AllianceBernstein Corporate Shares - AB Municipal Income Shares | 9.70 | -0.31% | 0.74% | 484.95M |
| 12443 | JCBAX | JPMorgan California Tax Free Bond Fund Class A | 10.15 | -0.20% | 3.04% | 484.90M |
| 12444 | JCBCX | JPMorgan California Tax Free Bond Fund Class C | 10.05 | -0.20% | 2.77% | 484.90M |
| 12445 | JCBSX | JPMorgan California Tax Free Bond Fund Class R6 | 9.88 | -0.20% | 3.41% | 484.90M |
| 12446 | JPICX | JPMorgan California Tax Free Bond Fund Class I | 9.88 | -0.30% | 3.31% | 484.90M |
| 12447 | FCOIX | Franklin Colorado Tax Free Income Fund Class C | 10.55 | -0.28% | 2.77% | 484.53M |
| 12448 | FCOQX | Franklin Colorado Tax Free Income Fund Class A | 10.43 | -0.29% | 3.09% | 484.53M |
| 12449 | FCOZX | Franklin Colorado Tax Free Income Fund Advisor Class | 10.45 | -0.10% | 3.46% | 484.53M |
| 12450 | FKTLX | Franklin Colorado Tax Free Income Fund Class R6 | 10.43 | -0.29% | 3.51% | 484.53M |
| 12451 | FRCOX | Franklin Colorado Tax Free Income Fund Class A1 | 10.42 | -0.29% | 3.23% | 484.53M |
| 12452 | FCNRX | Nuveen North Carolina Municipal Bond Fund Class I | 9.93 | -0.40% | 3.34% | 484.34M |
| 12453 | FDCCX | Nuveen North Carolina Municipal Bond Fund Class C | 9.91 | -0.30% | 2.32% | 484.34M |
| 12454 | FLNCX | Nuveen North Carolina Municipal Bond Fund Class A | 9.90 | -0.40% | 2.98% | 484.34M |
| 12455 | WGSXX | Wilmington Funds - Wilmington U.S. Government Money Market Fund | 1.000 | - | 3.45% | 482.68M |
| 12456 | SSFJX | State Street Target Retirement 2065 I | 19.08 | -0.10% | 4.45% | 482.26M |
| 12457 | SSFKX | State Street Target Retirement 2065 K | 18.98 | -0.58% | 4.55% | 482.26M |
| 12458 | KHYAX | DWS High Income Fund - Class A | 4.430 | - | 6.25% | 479.66M |
| 12459 | KHYCX | DWS High Income Fund - Class C | 4.430 | -0.23% | 5.96% | 479.66M |
| 12460 | KHYIX | DWS High Income Fund - Class Inst | 4.440 | -0.22% | 6.76% | 479.66M |
| 12461 | KHYQX | DWS High Income Fund - Class R6 | 4.430 | -0.23% | 6.87% | 479.66M |
| 12462 | KHYSX | DWS High Income Fund - Class S | 4.430 | -0.23% | 6.75% | 479.66M |
| 12463 | SCOBX | DWS International Opportunities Fund - Class S | 45.93 | -0.80% | 4.53% | 478.80M |
| 12464 | SGQAX | DWS International Opportunities Fund - Class A | 45.96 | -0.80% | 4.03% | 478.80M |
| 12465 | SGQCX | DWS International Opportunities Fund - Class C | 43.10 | 0.84% | 3.70% | 478.80M |
| 12466 | SGQIX | DWS International Opportunities Fund - Class Inst | 45.91 | -0.80% | 4.63% | 478.80M |
| 12467 | MMAXX | The MainStay Funds - MainStay Money Market Fund | 1.000 | - | 3.57% | 478.43M |
| 12468 | GMXAX | Nationwide Mid Cap Market Index Fund Class A | 16.25 | -0.91% | 11.24% | 478.41M |
| 12469 | GMXIX | Nationwide Mid Cap Market Index Fund Class R6 | 16.87 | -0.94% | 11.86% | 478.41M |
| 12470 | GMXRX | Nationwide Mid Cap Market Index Fund Class R | 15.67 | -0.95% | 12.07% | 478.41M |
| 12471 | NWXQX | Nationwide Mid Cap Market Index Fund Institutional Service Class | 16.87 | -0.94% | 11.64% | 478.41M |
| 12472 | JABKX | JHancock Lifestyle Blend Mod Pft A | 12.07 | -0.49% | 2.57% | 478.15M |
| 12473 | JLMOX | John Hancock Funds Lifestyle Blend Moderate Portfolio Class 1 | 12.08 | -0.41% | 2.91% | 478.15M |
| 12474 | CLAAX | Columbia Multi Strategy Alternatives Fund Class A | 28.73 | 0.10% | 6.78% | 478.06M |
| 12475 | CLABX | Columbia Multi Strategy Alternatives Fund Class C | 27.37 | 0.07% | 6.75% | 478.06M |
| 12476 | CLAZX | Columbia Multi Strategy Alternatives Fund Class Inst | 29.10 | -0.14% | 7.34% | 478.06M |
| 12477 | TILXX | State Street International Liquid Reserves Fund | 1.000 | - | - | 477.70M |
| 12478 | GMDPX | Goldman Sachs Short Duration Government Fund Class P | 9.29 | -0.11% | 3.39% | 477.02M |
| 12479 | GSDCX | Goldman Sachs Short Duration Government Fund Class C | 9.26 | - | 2.65% | 477.02M |
| 12480 | GSDSX | Goldman Sachs Short Duration Government Fund Service Class | 9.29 | - | 2.88% | 477.02M |
| 12481 | GSSDX | Goldman Sachs Short Duration Government Fund Class A | 9.33 | -0.11% | 3.00% | 477.02M |
| 12482 | GSTGX | Goldman Sachs Short Duration Government Fund Institutional Class | 9.29 | -0.11% | 3.38% | 477.02M |
| 12483 | GSTUX | Goldman Sachs Short Duration Government Fund Class R6 | 9.31 | - | 3.39% | 477.02M |
| 12484 | GTDTX | Goldman Sachs Short Duration Government Fund Investor Class | 9.35 | - | 3.30% | 477.02M |
| 12485 | WOGSX | White Oak Select Growth Fund | 169.06 | -1.15% | 7.46% | 476.96M |
| 12486 | GADGX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A | 15.85 | - | 5.48% | 476.66M |
| 12487 | GAFPX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P | 16.04 | - | 5.71% | 476.66M |
| 12488 | GIDGX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional Class | 16.11 | - | 5.67% | 476.66M |
| 12489 | GRGDX | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class R6 Shares | 16.06 | - | 5.70% | 476.66M |
| 12490 | FHMIX | Federated Hermes Cnsrvtv Mncpl Mcsht Ins | 10.00 | - | 2.84% | 476.28M |
| 12491 | TGCFX | TCW Core Fixed Income Fund Class Institutional | 9.50 | -0.31% | 4.62% | 476.01M |
| 12492 | TGCPX | TCW Core Fixed Income Fund Class Plan | 9.55 | -0.42% | 4.67% | 476.01M |
| 12493 | TGCQX | TCW Core Fixed Income I-3 | 9.87 | - | 2.89% | 476.01M |
| 12494 | TGFNX | TCW Core Fixed Income Fund Class N | 9.49 | -0.32% | 4.47% | 476.01M |
| 12495 | BGPKX | Baillie Gifford Developed EAFE All Cap Fund Class K | 1.930 | - | 100.00% | 475.95M |
| 12496 | BGPTX | Baillie Gifford Developed EAFE All Cap Fund Class 2 | 11.30 | - | - | 475.95M |
| 12497 | SGIDX | Crossmark Steward Global Equity Income Fund Class A | 38.99 | -0.64% | 5.90% | 475.95M |
| 12498 | SGIFX | Crossmark Steward Global Equity Income Fund Class C | 41.26 | -0.63% | 4.98% | 475.95M |
| 12499 | SGIGX | Crossmark Steward Global Equity Income Fund Class R6 | 35.96 | -0.61% | 6.75% | 475.95M |
| 12500 | SGISX | Crossmark Steward Global Equity Income Fund Class Institutional | 39.15 | -0.61% | 6.07% | 475.95M |