Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 12501 | EXNAX | Eaton Vance National Limited Maturity Municipal Income Fund Class A | 9.46 | - | 3.03% | 472.58M |
| 12502 | EZNAX | Eaton Vance National Limited Maturity Municipal Income Fund Class C | 8.88 | - | 2.39% | 472.58M |
| 12503 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 1.000 | - | 3.97% | 471.64M |
| 12504 | LSFIX | Loomis Sayles Fixed Income Fund | 12.10 | 0.17% | 4.65% | 471.51M |
| 12505 | SLLAX | SEI Institutional Managed Trust Small Cap Fund Class F | 13.71 | 1.18% | 9.91% | 471.49M |
| 12506 | SMYFX | SEI Institutional Managed Trust Small Cap Fund Class Y | 13.94 | 1.23% | 9.98% | 471.49M |
| 12507 | DMCRX | Driehaus Micro Cap Growth Fund | 17.02 | 1.31% | 12.92% | 471.08M |
| 12508 | GVCXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.27% | 470.98M |
| 12509 | TWEBX | Tweedy, Browne Value Fund | 21.57 | - | 3.50% | 470.54M |
| 12510 | VLAAX | Value Line Asset Allocation Fund Investor Class | 33.95 | 0.86% | 12.66% | 470.20M |
| 12511 | VLAIX | Value Line Asset Allocation Fund Institutional Class | 34.02 | 0.86% | 12.99% | 470.20M |
| 12512 | VSZJX | Voya Index Solution Income Portfolio Class Z | 11.08 | 0.18% | 3.96% | 469.99M |
| 12513 | HAHCX | Hartford High Yield Fund Class C | 7.18 | - | 5.05% | 469.97M |
| 12514 | HAHIX | Hartford High Yield Fund Institutional | 7.15 | -0.14% | 6.09% | 469.97M |
| 12515 | HAHRX | Hartford High Yield Fund Class R3 | 7.21 | - | 5.52% | 469.97M |
| 12516 | HAHSX | Hartford High Yield Fund Class R4 | 7.21 | -0.14% | 5.82% | 469.97M |
| 12517 | HAHTX | Hartford High Yield Fund Class R5 | 7.11 | -0.14% | 6.11% | 469.97M |
| 12518 | HAHVX | Hartford High Yield R6 | 7.01 | -0.14% | 6.34% | 469.97M |
| 12519 | HAHYX | Hartford High Yield Fund Class Y | 7.06 | - | 6.12% | 469.97M |
| 12520 | JHRTX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class I | 13.84 | 0.44% | 6.43% | 469.78M |
| 12521 | JLKLX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class A | 13.80 | 0.36% | 5.86% | 469.78M |
| 12522 | JLKNX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R2 | 13.78 | 0.36% | 6.09% | 469.78M |
| 12523 | JLKQX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R4 | 13.84 | 0.44% | 6.36% | 469.78M |
| 12524 | JLKSX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R5 | 13.86 | 0.43% | 6.48% | 469.78M |
| 12525 | JLKTX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class R6 | 13.85 | 0.36% | 6.53% | 469.78M |
| 12526 | JLKUX | John Hancock Funds Multimanager 2055 Lifetime Portfolio Class 1 | 13.84 | 0.36% | 6.50% | 469.78M |
| 12527 | FAXDX | Fidelity Advisor Freedom Blend 2065 Fund - Class C | 16.08 | 0.31% | 1.77% | 469.47M |
| 12528 | FAXEX | Fidelity Advisor Freedom Blend 2065 Fund - Class M | 16.29 | 0.31% | 2.01% | 469.47M |
| 12529 | FAXFX | Fidelity Advisor Freedom Blend 2065 Fund - Class I | 16.50 | 0.30% | 2.34% | 469.47M |
| 12530 | FAXGX | Fidelity Advisor Freedom Blend 2065 Fund - Class Z | 16.55 | 0.30% | 2.40% | 469.47M |
| 12531 | FAZAX | Fidelity Advisor Freedom Blend 2065 Fund - Class A | 17.34 | 0.35% | 2.10% | 469.47M |
| 12532 | FFBKX | Fidelity Freedom Blend 2065 Fund - Class K | 16.53 | 0.30% | 2.38% | 469.47M |
| 12533 | FFBQX | Fidelity Freedom Blend 2065 Fund Class K6 | 16.54 | 0.30% | 2.47% | 469.47M |
| 12534 | FFBSX | Fidelity Freedom Blend 2065 Fund | 16.47 | 0.30% | 2.37% | 469.47M |
| 12535 | FFCHX | Fidelity Freedom Blnd 2065 Premier | 16.53 | 0.30% | 2.52% | 469.47M |
| 12536 | CCGIX | Baird Chautauqua Global Growth Fund Institutional Class | 27.81 | 0.22% | 1.52% | 468.70M |
| 12537 | CCGSX | Baird Chautauqua Global Growth Fund Investor Class | 27.47 | 0.22% | 1.53% | 468.70M |
| 12538 | JCBAX | JPMorgan California Tax Free Bond Fund Class A | 10.39 | 0.10% | 2.92% | 468.53M |
| 12539 | JCBCX | JPMorgan California Tax Free Bond Fund Class C | 10.29 | 0.10% | 2.56% | 468.53M |
| 12540 | JCBSX | JPMorgan California Tax Free Bond Fund Class R6 | 10.12 | 0.10% | 3.31% | 468.53M |
| 12541 | JPICX | JPMorgan California Tax Free Bond Fund Class I | 10.12 | 0.10% | 3.21% | 468.53M |
| 12542 | JOPSX | JOHCM International Opportunities Fund Institutional Shares | 15.55 | 0.26% | 2.61% | 468.27M |
| 12543 | PRKIX | T. Rowe Price U.S. Treasury Intermediate Index Fund I Class | 5.16 | 0.19% | 3.87% | 468.23M |
| 12544 | PRTIX | T. Rowe Price U.S. Treasury Intermediate Index Fund | 5.17 | 0.39% | 3.64% | 468.23M |
| 12545 | TRZTX | T. Rowe Price US Treasury Intmdt Idx Z | 5.17 | 0.39% | 3.98% | 468.23M |
| 12546 | NSEIX | Nicholas Equity Income Fund Class I | 23.54 | 0.51% | 6.95% | 468.11M |
| 12547 | DGVRX | BNY Mellon Technology Growth Fund Class I | 87.39 | 0.45% | 9.59% | 467.81M |
| 12548 | DTEYX | BNY Mellon Technology Growth Fund Class Y | 88.45 | 0.43% | 9.48% | 467.81M |
| 12549 | DTGCX | BNY Mellon Technology Growth Fund Class C | 29.71 | 0.44% | 28.21% | 467.81M |
| 12550 | DTGRX | BNY Mellon Technology Growth Fund Class A | 68.96 | 0.44% | 11.46% | 467.81M |
| 12551 | HAHAX | Hartford High Yield Fund Class A | 7.54 | - | 5.57% | 467.73M |
| 12552 | BGAEX | Baillie Gifford Global Alpha Equities Fund Class 3 | 13.85 | 0.56% | 41.27% | 467.71M |
| 12553 | BGAKX | Baillie Gifford Global Alpha Equities Fund Class K | 12.93 | 0.62% | 43.95% | 467.71M |
| 12554 | BGASX | Baillie Gifford Global Alpha Equities Fund Class I | 12.96 | 0.54% | 43.73% | 467.71M |
| 12555 | BGATX | Baillie Gifford Global Alpha Equities Fund Class 2 | 13.07 | 0.54% | 43.33% | 467.71M |
| 12556 | VCFVX | VALIC Company I International Value | 14.71 | -0.27% | 7.60% | 467.22M |
| 12557 | ISCAX | Federated Hermes International Small-Mid Company Fund Class A | 51.98 | 0.12% | 6.49% | 466.93M |
| 12558 | ISCCX | Federated Hermes International Small-Mid Company Fund Class C | 34.16 | 0.12% | 8.88% | 466.93M |
| 12559 | ISCIX | Federated Hermes International Small-Mid Company Fund Institutional Class | 53.81 | 0.13% | 6.87% | 466.93M |
| 12560 | PCCMX | PIMCO Short Duration Muni Income C-2 | 8.43 | - | 2.37% | 466.80M |
| 12561 | PSDUX | PIMCO Short Duration Muni Income I-3 | 8.43 | - | 3.11% | 466.80M |
| 12562 | WOGSX | White Oak Select Growth Fund | 154.93 | 0.21% | 8.20% | 466.29M |
| 12563 | ADCCX | American Century Disciplined Growth Fund Class C | 14.91 | -0.27% | 21.00% | 464.45M |
| 12564 | ADCIX | American Century Disciplined Growth Fund Institutional Class | 22.21 | -0.22% | 14.10% | 464.45M |
| 12565 | ADCVX | American Century Disciplined Growth Fund Class A | 20.38 | -0.24% | 14.48% | 464.45M |
| 12566 | ADCYX | American Century Disciplined Growth Fund Y Class | 22.34 | -0.27% | 14.01% | 464.45M |
| 12567 | ADGGX | American Century Disciplined Growth Fund R5 Class | 22.24 | -0.27% | 14.08% | 464.45M |
| 12568 | ADRRX | American Century Disciplined Growth Fund Class R | 18.63 | -0.27% | 16.80% | 464.45M |
| 12569 | ADSIX | American Century Disciplined Growth Fund Investor Class | 21.56 | -0.28% | 14.52% | 464.45M |
| 12570 | CAAVX | American Funds College 2042 529-E | 13.02 | 0.08% | 2.80% | 464.43M |
| 12571 | CAAWX | American Funds College 2042 529-F-1 | 13.08 | 0.08% | 3.04% | 464.43M |
| 12572 | CAAZX | American Funds College 2042 529-F-2 | 13.08 | 0.15% | 3.13% | 464.43M |
| 12573 | CABAX | American Funds College 2042 529-A | 13.03 | 0.08% | 2.83% | 464.43M |
| 12574 | CABCX | American Funds College 2042 529-C | 12.94 | 0.08% | 2.56% | 464.43M |
| 12575 | DAAGX | American Funds College 2042 529-F-3 | 13.09 | 0.08% | 3.14% | 464.43M |
| 12576 | IUAAX | VY® Invesco Equity and Income Portfolio Class A | 33.19 | - | 39.04% | 464.34M |
| 12577 | IUAIX | VY® Invesco Equity and Income Portfolio Class I | 34.61 | - | 37.88% | 464.34M |
| 12578 | IUASX | VY® Invesco Equity and Income Portfolio Class S | 33.98 | - | 38.34% | 464.34M |
| 12579 | IVIPX | VY® Invesco Equity and Income Portfolio Class S2 | 32.83 | - | 39.57% | 464.34M |
| 12580 | TEDLX | Nuveen Emerging Markets Debt Fund A Class | 9.27 | 0.22% | 5.12% | 463.41M |
| 12581 | TEDNX | Nuveen Emerging Markets Debt Fund R6 Class | 9.28 | 0.11% | 5.70% | 463.41M |
| 12582 | TEDTX | Nuveen Emerging Markets Debt Fund Retirement Class | 9.27 | 0.11% | 5.47% | 463.41M |
| 12583 | TCNBX | Ambrus Tax-Conscious National Bond Fund Institutional Class | 10.19 | - | 3.80% | 463.29M |
| 12584 | GABEX | Gabelli Equity Income Fund Class AAA | 5.71 | 0.88% | 30.22% | 463.18M |
| 12585 | GCAEX | Gabelli Equity Income Fund Class A | 5.55 | 0.91% | 29.03% | 463.18M |
| 12586 | GCIEX | Gabelli Equity Income Fund Class Institutional | 7.30 | 0.97% | 25.84% | 463.18M |
| 12587 | GEICX | Gabelli Equity Income C | 7.05 | 0.86% | 26.45% | 463.18M |
| 12588 | MXLYX | Empower Lifetime 2015 Fund Investor Class | 14.01 | - | 3.57% | 461.37M |
| 12589 | MXLZX | Empower Lifetime 2015 Fund Service Class | 14.01 | - | 3.36% | 461.37M |
| 12590 | MXNYX | Empower Lifetime 2015 Fund Institutional Class | 7.48 | - | 7.34% | 461.37M |
| 12591 | VTIXX | JPMorgan Tax Free Money Market Fund | 1.000 | - | 2.47% | 461.37M |
| 12592 | GAMPX | Goldman Sachs Energy Infrastructure Fund Class P | 15.01 | 2.39% | 8.77% | 461.22M |
| 12593 | GLEAX | Goldman Sachs Energy Infrastructure Fund Class A Shares | 14.91 | 2.33% | 8.05% | 461.22M |
| 12594 | GLECX | Goldman Sachs Energy Infrastructure Fund Class C Shares | 15.00 | 2.32% | 7.39% | 461.22M |
| 12595 | GLEIX | Goldman Sachs Energy Infrastructure Fund Investor Shares | 15.02 | 2.39% | 8.65% | 461.22M |
| 12596 | GLEPX | Goldman Sachs Energy Infrastructure Fund Institutional Shares | 15.01 | 2.32% | 8.76% | 461.22M |
| 12597 | GLERX | Goldman Sachs Energy Infrastructure Fund Class R Shares | 14.99 | 2.39% | 8.21% | 461.22M |
| 12598 | GLESX | Goldman Sachs Energy Infrastructure Fund Class R6 Shares | 15.00 | 2.32% | 8.77% | 461.22M |
| 12599 | CHHYX | Columbia High Yield Municipal Fund Institutional 3 Class | 9.17 | 0.11% | 4.57% | 461.15M |
| 12600 | CHMCX | Columbia High Yield Municipal Fund Class C | 9.15 | 0.11% | 3.71% | 461.15M |
| 12601 | CHMYX | Columbia High Yield Municipal Fund Institutional 2 Class | 9.14 | 0.11% | 4.53% | 461.15M |
| 12602 | LHIAX | Columbia High Yield Municipal Fund Class A | 9.15 | 0.11% | 4.18% | 461.15M |
| 12603 | SRHDX | Columbia High Yield Municipal S | 9.15 | 0.11% | 4.50% | 461.15M |
| 12604 | SRHMX | Columbia High Yield Municipal Fund Institutional Class | 9.15 | 0.11% | 4.50% | 461.15M |
| 12605 | GAOPX | Goldman Sachs Conservative Allocation Fund Class P | 12.96 | 0.16% | 6.01% | 460.84M |
| 12606 | MIBLX | BNY Mellon Asset Allocation Fund Investor Class | 15.11 | 0.07% | 5.86% | 460.81M |
| 12607 | MPBLX | BNY Mellon Asset Allocation Fund Class M | 14.90 | 0.07% | 6.18% | 460.81M |
| 12608 | WAMCX | Wasatch Ultra Growth Fund | 32.82 | 0.89% | - | 460.36M |
| 12609 | WGMCX | Wasatch Ultra Growth Fund Institutional Class Shares | 33.06 | 0.88% | - | 460.36M |
| 12610 | LFLAX | BrandywineGLOBAL - Flexible Bond Fund Class A | 9.54 | 0.21% | 6.10% | 460.07M |
| 12611 | LFLCX | BrandywineGLOBAL Flexible Bond C | 9.46 | 0.21% | 5.56% | 460.07M |
| 12612 | LFLIX | BrandywineGLOBAL - Flexible Bond Fund Class I | 9.56 | 0.21% | 6.55% | 460.07M |
| 12613 | LFLSX | BrandywineGLOBAL - Flexible Bond Fund Class IS | 9.58 | 0.31% | 6.62% | 460.07M |
| 12614 | PYICX | Victory Pioneer High Yield Fund Class C | 9.11 | - | 4.82% | 459.93M |
| 12615 | GMXAX | Nationwide Mid Cap Market Index Fund Class A | 16.20 | 0.87% | 11.30% | 459.83M |
| 12616 | GMXIX | Nationwide Mid Cap Market Index Fund Class R6 | 16.82 | 0.90% | 11.93% | 459.83M |
| 12617 | GMXRX | Nationwide Mid Cap Market Index Fund Class R | 15.62 | 0.90% | 12.22% | 459.83M |
| 12618 | NWXQX | Nationwide Mid Cap Market Index Fund Institutional Service Class | 16.82 | 0.90% | 11.70% | 459.83M |
| 12619 | GMMRX | Nationwide Investor Destinations Moderately Conservative Fund Class R | 10.18 | 0.30% | 4.29% | 458.94M |
| 12620 | NSDCX | Nationwide Investor Destinations Moderately Conservative Fund Service Class | 10.26 | 0.29% | 4.51% | 458.94M |
| 12621 | NWWKX | Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class | 10.26 | 0.29% | 4.78% | 458.94M |
| 12622 | PAFFX | T. Rowe Price Target 2045 Fund Advisor Class | 19.79 | 0.25% | 4.79% | 458.78M |
| 12623 | RPTFX | T. Rowe Price Target 2045 Fund | 19.86 | 0.25% | 5.09% | 458.78M |
| 12624 | TRFWX | T. Rowe Price Target 2045 Fund I Class | 19.87 | 0.30% | 5.22% | 458.78M |
| 12625 | BUFBX | Buffalo Flexible Allocation Fund | 21.88 | 0.74% | 8.45% | 458.26M |
| 12626 | BUIBX | Buffalo Flexible Allocation Fund Institutional Class | 21.87 | 0.74% | 8.62% | 458.26M |
| 12627 | PTHIX | BNY Mellon High Yield Fund - Class C | 5.43 | - | 5.89% | 457.78M |
| 12628 | DPLTX | BNY Mellon High Yield Fund - Class A | 5.43 | - | 6.33% | 457.78M |
| 12629 | MDDAX | MassMutual Diversified Value Fund Class A | 8.91 | 0.56% | 28.56% | 457.48M |
| 12630 | MDDIX | MassMutual Diversified Value Fund Class I | 8.82 | 0.68% | 31.36% | 457.48M |
| 12631 | MDDLX | MassMutual Diversified Value Fund Administrative Class | 9.09 | 0.55% | 30.03% | 457.48M |
| 12632 | MDDRX | MassMutual Diversified Value Fund Class R4 | 8.55 | 0.59% | 31.63% | 457.48M |
| 12633 | MDVNX | MassMutual Diversified Value Fund Class R3 | 8.76 | 0.57% | 30.67% | 457.48M |
| 12634 | MDVSX | MassMutual Diversified Value Fund Class R5 | 8.90 | 0.56% | 30.92% | 457.48M |
| 12635 | MDVYX | MassMutual Diversified Value Fund Service Class | 8.92 | 0.68% | 38.68% | 457.48M |
| 12636 | MMNBX | MMNBX | 8.92 | 0.56% | 30.70% | 457.48M |
| 12637 | FIDEX | Fidelity SAI Sustainable U.S. Equity Fund | 14.87 | - | 1.63% | 457.31M |
| 12638 | USVAX | Victory Virginia Bond Fund | 10.49 | - | 3.18% | 456.90M |
| 12639 | UVABX | Victory Virginia Bond Fund Class A | 10.49 | 0.10% | 2.88% | 456.90M |
| 12640 | UVAIX | Victory Virginia Bond Fund | 10.50 | 0.10% | 3.21% | 456.90M |
| 12641 | HRNIX | Hood River New Opportunities Investor | 18.93 | 1.07% | - | 456.41M |
| 12642 | HRNOX | Hood River New Opportunities Inst | 19.00 | 1.12% | - | 456.41M |
| 12643 | HRNRX | Hood River New Opportunities Retirement | 19.01 | 1.06% | - | 456.41M |
| 12644 | RSEFX | Royce Small-Cap Special Equity Fund Service Class | 15.41 | 0.26% | 10.90% | 456.37M |
| 12645 | RSEIX | Royce Small-Cap Special Equity Fund Institutional Class | 15.18 | 0.26% | 11.80% | 456.37M |
| 12646 | RSQCX | Royce Small-Cap Special Equity Fund Consultant Class | 13.91 | 0.22% | 10.45% | 456.37M |
| 12647 | RYSEX | Royce Small-Cap Special Equity Fund Investment Class | 15.40 | 0.26% | 11.26% | 456.37M |
| 12648 | USEXX | USAA Mutual Funds Trust - USAA Tax Exempt Money Market Fund | 1.000 | - | 2.10% | 456.08M |
| 12649 | PHJMX | Principal LifeTime Hybrid 2015 Fund Class J | 12.24 | 0.25% | 4.26% | 455.47M |
| 12650 | PHTMX | Principal LifeTime Hybrid 2015 Fund Institutional Class | 12.31 | 0.24% | 4.32% | 455.47M |
| 12651 | PLRRX | Principal LifeTime Hybrid 2015 Fund R-6 | 12.34 | 0.24% | 4.35% | 455.47M |
| 12652 | GADPX | Goldman Sachs Dynamic Global Equity Fund Class P | 24.02 | 0.08% | 13.96% | 455.07M |
| 12653 | GAPAX | Goldman Sachs Dynamic Global Equity Fund Class A | 23.48 | 0.13% | 13.17% | 455.07M |
| 12654 | GAPIX | Goldman Sachs Dynamic Global Equity Fund Institutional Class | 24.00 | 0.13% | 13.97% | 455.07M |
| 12655 | GAPRX | Goldman Sachs Dynamic Global Equity Fund Class R | 23.11 | 0.09% | 13.87% | 455.07M |
| 12656 | GAPSX | Goldman Sachs Dynamic Global Equity Fund Service Class | 23.46 | 0.13% | 13.81% | 455.07M |
| 12657 | GAPTX | Goldman Sachs Dynamic Global Equity Fund Investor Class | 22.96 | 0.13% | 14.51% | 455.07M |
| 12658 | GAPUX | Goldman Sachs Dynamic Global Equity Fund Class R6 | 24.09 | 0.12% | 13.91% | 455.07M |
| 12659 | GAXCX | Goldman Sachs Dynamic Global Equity Fund Class C | 22.36 | 0.13% | 14.05% | 455.07M |
| 12660 | PEDIX | PIMCO Extended Duration Fund Institutional Class | 13.26 | 0.61% | 3.27% | 454.72M |
| 12661 | PEDPX | PIMCO Extended Duration Fund Class I-2 | 13.26 | 0.61% | 3.17% | 454.72M |
| 12662 | IOBAX | ICON Flexible Bond Fund Investor Class | 8.52 | 0.12% | 7.23% | 454.34M |
| 12663 | IOBZX | ICON Flexible Bond Fund Institutional Class | 8.62 | - | 6.94% | 454.34M |
| 12664 | MBACX | NYLI Balanced Class C | 31.99 | 0.57% | 5.51% | 453.93M |
| 12665 | MBAIX | NYLI Balanced Class I | 32.60 | 0.59% | 6.74% | 453.93M |
| 12666 | MBERX | NYLI Balanced Class R6 | 32.65 | 0.59% | 6.81% | 453.93M |
| 12667 | MBINX | NYLI Balanced Investor Class | 32.47 | 0.59% | 6.10% | 453.93M |
| 12668 | MBNAX | NYLI Balanced Class A | 32.46 | 0.56% | 6.33% | 453.93M |
| 12669 | GAIPX | Goldman Sachs Emerging Markets Debt Fund Class P | 10.54 | 0.09% | 5.44% | 453.80M |
| 12670 | GSCDX | Goldman Sachs Emerging Markets Debt Fund Class C | 10.53 | 0.19% | 4.47% | 453.80M |
| 12671 | GSDAX | Goldman Sachs Emerging Markets Debt Fund Class A | 10.55 | 0.19% | 4.94% | 453.80M |
| 12672 | GSDIX | Goldman Sachs Emerging Markets Debt Fund Institutional Class | 10.55 | 0.19% | 5.43% | 453.80M |
| 12673 | GSIRX | Goldman Sachs Emerging Markets Debt Fund Investor Class | 10.55 | 0.19% | 5.41% | 453.80M |
| 12674 | GSIUX | Goldman Sachs Emerging Markets Debt Fund Class R6 | 10.55 | 0.19% | 5.44% | 453.80M |
| 12675 | EKSAX | Allspring Diversified Income Builder Fund - Class A | 6.75 | 0.15% | 4.69% | 453.32M |
| 12676 | EKSCX | Allspring Diversified Income Builder Fund - Class C | 6.77 | 0.15% | 4.26% | 453.32M |
| 12677 | EKSRX | Allspring Diversified Income Builder Fund - Class R6 | 6.54 | 0.31% | 5.54% | 453.32M |
| 12678 | EKSYX | Allspring Diversified Income Builder Fund - Class Inst | 6.52 | 0.15% | 5.46% | 453.32M |
| 12679 | GSJPX | Goldman Sachs Technology Opportunities Fund Class P | 35.19 | - | 23.46% | 453.31M |
| 12680 | GTORX | Goldman Sachs Technology Opportunities Fund Class R6 Shares | 35.19 | - | 23.46% | 453.31M |
| 12681 | SGIDX | Crossmark Steward Global Equity Income Fund Class A | 38.84 | 0.60% | 5.95% | 452.34M |
| 12682 | SGIFX | Crossmark Steward Global Equity Income Fund Class C | 40.86 | - | 5.00% | 452.34M |
| 12683 | SGIGX | Crossmark Steward Global Equity Income Fund Class R6 | 35.60 | - | 6.76% | 452.34M |
| 12684 | SGISX | Crossmark Steward Global Equity Income Fund Class Institutional | 38.98 | 0.59% | 6.12% | 452.34M |
| 12685 | IHYWX | Voya High Yield Bond Fund Class W | 7.05 | - | 6.13% | 451.28M |
| 12686 | IRSTX | Voya High Yield Bond Fund Class R | 7.04 | - | 5.63% | 451.28M |
| 12687 | VHYRX | Voya High Yield Bond Fund ClassR6 | 7.04 | -0.14% | 6.28% | 451.28M |
| 12688 | DBIRX | BNY Mellon Bond Market Index Fund - Class I | 9.22 | 0.22% | 3.75% | 450.90M |
| 12689 | DBMIX | BNY Mellon Bond Market Index Fund - Investor Shares | 9.22 | 0.22% | 3.50% | 450.90M |
| 12690 | FCFCX | Fidelity Advisor Freedom 2010 Fund - Class C | 11.39 | 0.18% | 4.08% | 450.72M |
| 12691 | FCFTX | Fidelity Advisor Freedom 2010 Fund - Class M | 11.40 | 0.26% | 4.44% | 450.72M |
| 12692 | AABFX | Thrivent Dynamic Allocation Class A | 14.70 | 0.27% | 6.77% | 450.28M |
| 12693 | IBBFX | Thrivent Dynamic Allocation Class S | 14.66 | 0.34% | 7.34% | 450.28M |
| 12694 | FNCRX | Franklin Natural Resources Fund Class C | 42.13 | 1.54% | 0.89% | 450.22M |
| 12695 | FNCSX | Franklin Natural Resources Fund Class R6 | 47.09 | 1.55% | 1.55% | 450.22M |
| 12696 | FNRAX | Franklin Natural Resources Fund Advisor Class | 46.71 | 1.54% | 1.48% | 450.22M |
| 12697 | FRNRX | Franklin Natural Resources Fund Class A | 43.14 | 1.55% | 1.36% | 450.22M |
| 12698 | EXHAX | Manning & Napier Pro-Blend Maximum Term Series Class S | 25.25 | 0.40% | 10.63% | 450.21M |
| 12699 | MNHCX | Manning & Napier Pro-Blend Maximum Term Series Class L | 25.10 | 0.40% | 10.23% | 450.21M |
| 12700 | MNHIX | Manning & Napier Pro-Blend Maximum Term Series Class I | 25.40 | 0.40% | 10.82% | 450.21M |
| 12701 | MNHRX | Manning & Napier Pro-Blend Maximum Term Series Class R | 25.33 | 0.40% | 10.40% | 450.21M |
| 12702 | MNHWX | Manning & Napier Pro-Blend Maximum Term Series Class W | 25.64 | 0.39% | 11.47% | 450.21M |
| 12703 | CCERX | Columbia Large Cap Enhanced Core Fund Class R | 27.96 | 0.07% | 12.77% | 450.03M |
| 12704 | CECYX | Columbia Large Cap Enhanced Core Fund Institutional 3 Class | 28.08 | 0.07% | 13.37% | 450.03M |
| 12705 | NMIAX | Columbia Large Cap Enhanced Core Fund Class A | 28.13 | 0.07% | 12.94% | 450.03M |
| 12706 | NMIDX | Columbia Large Cap Enhanced Core S | 28.06 | 0.11% | 13.22% | 450.03M |
| 12707 | NMIMX | Columbia Large Cap Enhanced Core Fund Institutional Class | 28.05 | 0.07% | 13.23% | 450.03M |
| 12708 | LWHIX | Western Asset Short Duration High Income Fund Class C | 4.840 | - | 6.37% | 449.19M |
| 12709 | LWSRX | Western Asset Short Duration High Income Fund Class R | 4.830 | - | 6.63% | 449.19M |
| 12710 | SHICX | Western Asset Short Duration High Income Fund Class C1 | 4.870 | -0.21% | 6.47% | 449.19M |
| 12711 | JCNTX | JPMorgan New York Tax Free Bond Fund Class C | 6.44 | 0.16% | 2.82% | 449.17M |
| 12712 | JNYIX | JPMorgan New York Tax Free Bond Fund Class I | 6.48 | 0.15% | 3.40% | 449.17M |
| 12713 | VANTX | JPMorgan New York Tax Free Bond Fund Class A | 6.44 | 0.16% | 3.20% | 449.17M |
| 12714 | VINRX | JPMorgan New York Tax Free Bond Fund Class R6 | 6.47 | - | 3.50% | 449.17M |
| 12715 | MCKNX | NYLI Conservative Allocation Investor Class | 12.95 | 0.16% | 3.92% | 449.05M |
| 12716 | FACPX | Fidelity Advisor Consumer Discretionary Fund - Class M | 41.12 | - | 12.57% | 448.49M |
| 12717 | FCECX | Fidelity Advisor Consumer Discretionary Fund - Class C | 32.56 | - | 16.44% | 448.49M |
| 12718 | FCNAX | Fidelity Advisor Consumer Discretionary Fund - Class A | 45.83 | - | 11.02% | 448.49M |
| 12719 | FCNIX | Fidelity Advisor Consumer Discretionary Fund - Class I | 51.47 | - | 10.45% | 448.49M |
| 12720 | LMISX | Franklin U.S. Large Cap Equity Fund IS | 27.52 | 0.11% | 4.11% | 447.96M |
| 12721 | LMTIX | Franklin U.S. Large Cap Equity Fund I | 27.43 | 0.11% | 4.04% | 447.96M |
| 12722 | LMUSX | Franklin U.S. Large Cap Equity Fund FI | 27.66 | 0.14% | 3.79% | 447.96M |
| 12723 | ARDBX | Artisan International Explorer Fund Advisor Shares | 13.89 | 0.43% | 6.92% | 447.94M |
| 12724 | ARHBX | Artisan International Explorer Fund Institutional Shares | 13.89 | 0.43% | 6.99% | 447.94M |
| 12725 | MNBCX | Victory Amt-Free Municipal Fund Class C | 12.29 | 0.33% | 4.06% | 445.99M |
| 12726 | PBMFX | Victory Amt-Free Municipal Fund Class A | 12.39 | 0.24% | 4.71% | 445.99M |
| 12727 | PBYMX | Victory Amt-Free Municipal Fund Class Y | 12.34 | 0.24% | 5.12% | 445.99M |
| 12728 | FHTFX | Federated Hermes Municipal High Yield Advantage Fund Class F Shares | 8.09 | 0.12% | 3.92% | 445.51M |
| 12729 | FMNCX | Federated Hermes Municipal High Yield Advantage Fund Class C Shares | 8.08 | 0.12% | 3.29% | 445.51M |
| 12730 | FMOAX | Federated Hermes Municipal High Yield Advantage Fund Class A Shares | 8.10 | 0.12% | 3.83% | 445.51M |
| 12731 | FMYIX | Federated Hermes Municipal High Yield Advantage Fund Class Institutional | 8.07 | - | 4.28% | 445.51M |
| 12732 | BUFSX | Buffalo Small Cap Growth Fund | 15.70 | 1.36% | - | 445.12M |
| 12733 | BUISX | Buffalo Small Cap Growth Fund Institutional Class | 15.84 | 1.41% | - | 445.12M |
| 12734 | DYGAX | Meeder Dynamic Allocation Fund Adviser Class | 15.41 | - | 7.54% | 443.85M |
| 12735 | DYGIX | Meeder Dynamic Allocation Fund Institutional Class | 15.39 | - | 7.53% | 443.85M |
| 12736 | FLDGX | Meeder Dynamic Allocation Fund Retail Class | 15.23 | 0.26% | 7.26% | 443.85M |
| 12737 | SPWAX | American Beacon Stephens Small Cap Growth Fund A Class | 11.92 | 0.76% | 10.98% | 443.47M |
| 12738 | SPWCX | American Beacon Stephens Small Cap Growth Fund C Class | 8.84 | 0.68% | 15.71% | 443.47M |
| 12739 | SPWYX | American Beacon Stephens Small Cap Growth Fund Y Class | 15.25 | 0.73% | 9.11% | 443.47M |
| 12740 | STSGX | American Beacon Stephens Small Cap Growth Fund Investor Class | 12.27 | 0.74% | 11.32% | 443.47M |
| 12741 | STSIX | American Beacon Stephens Small Cap Growth Fund R5 Class | 15.60 | 0.78% | 8.90% | 443.47M |
| 12742 | STSRX | American Beacon Stephens Small Cap Growth Fund R6 | 15.65 | 0.71% | 8.87% | 443.47M |
| 12743 | BACPX | BlackRock 20/80 Target Allocation Fund Investor A Shares | 11.69 | 0.34% | 3.82% | 443.45M |
| 12744 | BCCPX | BlackRock 20/80 Target Allocation Fund Investor C Shares | 11.63 | - | 3.23% | 443.45M |
| 12745 | BICPX | BlackRock 20/80 Target Allocation Fund Institutional Shares | 11.85 | - | 4.31% | 443.45M |
| 12746 | BKCPX | BlackRock 20/80 Target Allocation Fund Class K | 11.85 | - | 4.33% | 443.45M |
| 12747 | BRCPX | BlackRock 20/80 Target Allocation Fund R Shares | 11.62 | - | 3.80% | 443.45M |
| 12748 | DCIBX | DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares | 10.55 | - | 2.43% | 442.74M |
| 12749 | MCSDX | NYLI WMC Enduring Capital Class R6 | 38.16 | 0.34% | 4.22% | 442.64M |
| 12750 | MCSSX | NYLI WMC Enduring Capital Investor Class | 37.93 | 0.34% | 3.46% | 442.64M |
| 12751 | MGOCX | NYLI WMC Enduring Capital Class C | 32.36 | 0.34% | 4.19% | 442.64M |
| 12752 | MSOAX | NYLI WMC Enduring Capital Class A | 40.15 | 0.38% | 3.68% | 442.64M |
| 12753 | MSOIX | NYLI WMC Enduring Capital Class I | 38.18 | 0.34% | 4.14% | 442.64M |
| 12754 | GMYPX | Goldman Sachs Large Cap Value Fund Class P | 17.00 | - | 13.19% | 442.61M |
| 12755 | GSLAX | Goldman Sachs Large Cap Value Fund Class A | 15.99 | - | 12.96% | 442.61M |
| 12756 | GSLIX | Goldman Sachs Large Cap Value Fund Institutional Class | 16.30 | - | 12.21% | 442.61M |
| 12757 | GSVCX | Goldman Sachs Large Cap Value Fund Class C | 14.56 | - | 14.22% | 442.61M |
| 12758 | GSVRX | Goldman Sachs Large Cap Value Fund Class R | 15.13 | - | 14.21% | 442.61M |
| 12759 | GSVSX | Goldman Sachs Large Cap Value Fund Service Class | 15.89 | - | 13.62% | 442.61M |
| 12760 | GSVTX | Goldman Sachs Large Cap Value Fund Investor Class | 15.99 | - | 13.97% | 442.61M |
| 12761 | GSVUX | Goldman Sachs Large Cap Value Fund Class R6 | 17.00 | - | 13.18% | 442.61M |
| 12762 | AOBLX | Victory Pioneer Balanced Fund Class A | 13.06 | 0.69% | 3.30% | 442.07M |
| 12763 | AYBLX | Victory Pioneer Balanced Fund Class Y | 13.17 | 0.77% | 3.48% | 442.07M |
| 12764 | PCBCX | Victory Pioneer Balanced Fund Class C | 12.90 | 0.70% | 2.69% | 442.07M |
| 12765 | PCBKX | Victory Pioneer Balanced Fund Class R6 | 13.03 | 0.77% | 3.62% | 442.07M |
| 12766 | FRVAX | Franklin Virginia Tax Free Income Fund Class A1 | 9.96 | 0.10% | 2.90% | 441.84M |
| 12767 | FRVRX | Franklin Virginia Tax Free Income Fund Class R6 | 9.97 | 0.10% | 3.17% | 441.84M |
| 12768 | FRVZX | Franklin Virginia Tax Free Income Fund Advisor Class | 9.97 | 0.10% | 3.11% | 441.84M |
| 12769 | FVAIX | Franklin Virginia Tax Free Income Fund Class C | 10.14 | 0.10% | 2.42% | 441.84M |
| 12770 | FVAQX | Franklin Virginia Tax Free Income Fund Class A | 9.96 | - | 2.76% | 441.84M |
| 12771 | EJPXX | JPMorgan Prime Money Market Fund | 1.000 | - | - | 441.42M |
| 12772 | TRHRX | T. Rowe Price Target 2040 Fund | 18.23 | 0.28% | 5.87% | 441.19M |
| 12773 | PFISX | Principal International Small Company Fund R6 | 13.52 | 0.07% | 2.74% | 441.03M |
| 12774 | PISMX | Principal International Small Company Fund Institutional Class | 13.43 | - | 2.73% | 441.03M |
| 12775 | JMABX | John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol | 9.00 | 0.11% | 5.55% | 440.63M |
| 12776 | CMCRX | CornerCap Large/Mid-Cap Value Fund | 46.08 | 1.05% | 4.39% | 440.41M |
| 12777 | CMJAX | Calvert US Mid Cap Core Responsible Index Fund Class A | 45.69 | 1.06% | 3.96% | 440.41M |
| 12778 | CMJIX | Calvert US Mid Cap Core Responsible Index Fund Class I | 46.18 | 1.05% | 4.33% | 440.41M |
| 12779 | FGEEX | Fidelity Advisor Global EquityInc A | 25.95 | 0.35% | 1.57% | 440.33M |
| 12780 | FGEGX | Fidelity Advisor Global EquityInc M | 25.94 | 0.39% | 1.41% | 440.33M |
| 12781 | FGEHX | Fidelity Advisor Global EquityInc C | 25.86 | 0.39% | 1.18% | 440.33M |
| 12782 | FGEJX | Fidelity Advisor Global EquityInc I | 25.95 | 0.35% | 1.91% | 440.33M |
| 12783 | FGEKX | Fidelity Advisor Global EquityInc Z | 25.96 | 0.39% | 2.04% | 440.33M |
| 12784 | FGILX | Fidelity Global Equity Income Fund | 25.95 | 0.39% | 1.98% | 440.33M |
| 12785 | SEMIX | Medalist Partners Short Duration Fund - Institutional Class | 9.56 | - | 6.13% | 439.94M |
| 12786 | SEMRX | Medalist Partners Short Duration Fund - Investor Class | 9.57 | 0.10% | 5.88% | 439.94M |
| 12787 | BTCFX | Bitcoin ProFund Investor | 15.29 | 5.09% | 51.23% | 439.78M |
| 12788 | PADNX | Putnam Sustainable Retirement 2030 R4 | 26.66 | 0.19% | 1.98% | 439.43M |
| 12789 | PADOX | Putnam Sustainable Retirement 2030 R3 | 26.65 | 0.19% | 1.73% | 439.43M |
| 12790 | PADRX | Putnam Sustainable Retirement 2030 R5 | 26.66 | 0.19% | 2.11% | 439.43M |
| 12791 | PREZX | Putnam Sustainable Retirement 2030 Fund Class R6 | 26.67 | 0.19% | 2.21% | 439.43M |
| 12792 | PRRQX | Putnam Sustainable Retirement 2030 Fund Class A | 21.92 | 0.18% | 2.20% | 439.43M |
| 12793 | PRRTX | Putnam Sustainable Retirement 2030 Fund Class Y | 26.59 | 0.19% | 2.14% | 439.43M |
| 12794 | EALCX | Eaton Vance Growth Fund Class A | 39.46 | -0.50% | 14.67% | 438.57M |
| 12795 | ECLCX | Eaton Vance Growth Fund Class C | 25.21 | -0.51% | 24.24% | 438.57M |
| 12796 | ELCIX | Eaton Vance Growth Fund Class I | 42.82 | -0.49% | 14.27% | 438.57M |
| 12797 | ELCRX | Eaton Vance Growth Fund Class R | 36.60 | -0.49% | 16.70% | 438.57M |
| 12798 | SCLAX | SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F | 10.27 | 0.10% | 7.50% | 438.36M |
| 12799 | WABIX | Allspring Absolute Return Fund - Class Inst | 12.16 | 0.75% | 2.11% | 437.71M |
| 12800 | WARAX | Allspring Absolute Return Fund - Class A | 12.11 | 0.75% | 1.72% | 437.71M |
| 12801 | WARCX | Allspring Absolute Return Fund - Class C | 12.51 | 0.72% | 1.08% | 437.71M |
| 12802 | WARRX | Allspring Absolute Return Fund - Class R6 | 12.13 | 0.75% | 2.21% | 437.71M |
| 12803 | PRNYX | T. Rowe Price New York Tax-Free Bond Fund | 10.83 | 0.09% | 3.49% | 437.66M |
| 12804 | TRYIX | T. Rowe Price New York Tax Free Bond Fund I Class | 10.82 | 0.09% | 3.58% | 437.66M |
| 12805 | VYGJX | Voya Global Income & Growth Fund A | 12.68 | - | 5.70% | 437.64M |
| 12806 | VYGKX | Voya Global Income & Growth Fund C | 12.95 | - | 5.37% | 437.64M |
| 12807 | VYGLX | Voya Global Income & Growth Fund I | 12.99 | - | 6.27% | 437.64M |
| 12808 | VYGNX | Voya Global Income & Growth Fund R6 | 13.05 | - | 6.24% | 437.64M |
| 12809 | VYGPX | Voya Global Income & Growth Fund W | 12.97 | - | 6.28% | 437.64M |
| 12810 | MAGKX | MoA Small Cap Growth Fund | 15.78 | 1.22% | 1.46% | 437.61M |
| 12811 | MCHFX | Matthews China Fund Investor Class | 17.46 | -0.57% | 1.34% | 437.58M |
| 12812 | MICFX | Matthews China Fund Institutional Class | 17.44 | -0.57% | 1.46% | 437.58M |
| 12813 | MISMX | Matthews Emerging Markets Small Companies Fund Institutional Class Shares | 28.28 | 0.07% | 1.57% | 437.41M |
| 12814 | MSMLX | Matthews Emerging Markets Small Companies Fund Investor Class Shares | 28.32 | 0.04% | 1.36% | 437.41M |
| 12815 | LFIAX | MFS Lifetime 2055 Fund Class A | 22.74 | 0.44% | 5.95% | 437.02M |
| 12816 | LFIBX | MFS Lifetime 2055 Fund Class B | 22.85 | 0.44% | 5.17% | 437.02M |
| 12817 | LFICX | MFS Lifetime 2055 Fund Class C | 22.41 | 0.45% | 5.63% | 437.02M |
| 12818 | LFIIX | MFS Lifetime 2055 Fund Class I | 22.76 | 0.44% | 6.54% | 437.02M |
| 12819 | LFIKX | MFS Lifetime 2055 Fund Class R6 | 22.98 | 0.48% | 6.61% | 437.02M |
| 12820 | LFIRX | MFS Lifetime 2055 Fund Class R1 | 22.43 | 0.45% | 5.76% | 437.02M |
| 12821 | LFISX | MFS Lifetime 2055 Fund Class R2 | 22.77 | 0.44% | 5.92% | 437.02M |
| 12822 | LFITX | MFS Lifetime 2055 Fund Class R3 | 22.75 | 0.49% | 6.31% | 437.02M |
| 12823 | LFIUX | MFS Lifetime 2055 Fund Class R4 | 23.03 | 0.48% | 6.41% | 437.02M |
| 12824 | GENIX | Gotham Enhanced Return Fund Institutional Class Shares | 14.89 | 0.81% | 2.04% | 436.75M |
| 12825 | IMOYX | Victory Pioneer Solutions Balanced Fund Class Y | 13.96 | 0.29% | 1.04% | 436.49M |
| 12826 | PIALX | Victory Pioneer Solutions Balanced Fund Class A | 13.69 | 0.29% | 5.21% | 436.49M |
| 12827 | PIDCX | Victory Pioneer Solutions Balanced Fund Class C | 12.00 | 0.33% | 1.22% | 436.49M |
| 12828 | LPJAX | BlackRock LifePath Dynamic 2035 Fund Investor A Shares | 17.68 | 0.32% | 3.48% | 436.49M |
| 12829 | LPJCX | BlackRock LifePath Dynamic 2035 Fund Investor C Shares | 17.23 | - | 3.04% | 436.49M |
| 12830 | LPJIX | BlackRock LifePath Dynamic 2035 Fund Institutional Shares | 17.83 | - | 3.84% | 436.49M |
| 12831 | LPJKX | BlackRock LifePath® Dynamic 2035 Fund Class K Shares | 18.20 | - | 3.99% | 436.49M |
| 12832 | LPJRX | BlackRock LifePath® Dynamic 2035 Fund Class R Shares | 17.68 | 0.40% | 3.45% | 436.49M |
| 12833 | SWSAX | SEI World Select Equity Fund Class A | 6.71 | - | 91.47% | 436.31M |
| 12834 | FPXTX | Fidelity Pennsylvania Municipal Income Fund | 10.67 | - | 2.88% | 436.15M |
| 12835 | FSHAX | Nuveen Short Term Municipal Bond Fund Class A | 9.90 | - | 2.85% | 436.13M |
| 12836 | FSHYX | Nuveen Short Term Municipal Bond Fund Class I | 9.91 | - | 3.10% | 436.13M |
| 12837 | NAAEX | Nuveen Short Term Municipal Bond Fund Class C | 9.86 | - | 2.08% | 436.13M |
| 12838 | WGBAX | Allspring Spectrum Moderate Growth Fund Class A | 13.35 | 0.53% | 3.08% | 435.95M |
| 12839 | WGBFX | Allspring Spectrum Moderate Growth Fund Class C | 13.73 | 0.44% | 2.51% | 435.95M |
| 12840 | WGBIX | Allspring Spectrum Moderate Growth Fund Institutional Class | 13.36 | 0.45% | 0.22% | 435.95M |
| 12841 | WMMRX | Wilmington Real Asset Fund Class A | 15.55 | 0.52% | 6.15% | 435.93M |
| 12842 | WMRIX | Wilmington Real Asset Fund Class Institutional | 15.87 | 0.44% | 6.54% | 435.93M |
| 12843 | GMOOX | GMO Global Asset Allocation Fund | 40.35 | 0.15% | 4.43% | 435.50M |
| 12844 | GMWAX | GMO Global Asset Allocation Fund Class III | 40.35 | 0.15% | 4.54% | 435.50M |
| 12845 | GMWRX | GMO Global Asset Allocation R6 | 40.32 | 0.12% | 4.54% | 435.50M |
| 12846 | HJPIX | Hennessy Japan Fund Institutional Class | 49.35 | 0.45% | 4.82% | 435.45M |
| 12847 | HJPNX | Hennessy Japan Fund Investor Class | 47.28 | 0.47% | 11.51% | 435.45M |
| 12848 | FFVAX | Fidelity Advisor Freedom 2015 Fund - Class A | 11.28 | 0.27% | 6.25% | 435.09M |
| 12849 | FFVCX | Fidelity Advisor Freedom 2015 Fund - Class C | 11.15 | 0.18% | 5.87% | 435.09M |
| 12850 | FFVIX | Fidelity Advisor Freedom 2015 Fund - Class I | 11.50 | 0.17% | 6.75% | 435.09M |
| 12851 | FFVTX | Fidelity Advisor Freedom 2015 Fund - Class M | 11.24 | 0.27% | 6.17% | 435.09M |
| 12852 | FIJKX | Fidelity Advisor Freedom 2015 Fund - Class Z | 11.26 | 0.27% | 6.96% | 435.09M |
| 12853 | HTYXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 3.94% | 435.09M |
| 12854 | FAFMX | Nuveen Ohio Municipal Bond Fund Class C | 10.75 | - | 2.44% | 434.97M |
| 12855 | FOHTX | Nuveen Ohio Municipal Bond Fund Class A | 10.82 | 0.09% | 3.11% | 434.97M |
| 12856 | NXOHX | Nuveen Ohio Municipal Bond Fund Class I | 10.77 | - | 3.44% | 434.97M |
| 12857 | STGXX | Allspring Funds Trust - Allspring Money Market Fund | 1.000 | - | 3.85% | 434.36M |
| 12858 | BLNAX | Meeder Balanced Fund Adviser Class | 14.12 | - | 3.72% | 433.82M |
| 12859 | BLNIX | Meeder Balanced Fund Institutional Class | 14.15 | - | 3.70% | 433.82M |
| 12860 | FLDFX | Meeder Balanced Fund Retail Class | 14.00 | 0.21% | 3.39% | 433.82M |
| 12861 | ARSTX | Nuveen Small Cap Select Fund Class I | 17.00 | 1.86% | 2.26% | 433.79M |
| 12862 | ASEFX | Nuveen Small Cap Select Fund Class R6 | 17.07 | 1.79% | 2.36% | 433.79M |
| 12863 | EMGRX | Nuveen Small Cap Select Fund Class A | 11.56 | 1.85% | 2.82% | 433.79M |
| 12864 | BQLCX | Bright Rock Quality Large Cap Fund Institutional Class | 22.71 | -0.04% | 7.66% | 433.41M |
| 12865 | MUOAX | Morgan Stanley Institutional US Core Portfolio Class A | 32.26 | -0.06% | - | 433.34M |
| 12866 | MUOCX | Morgan Stanley Institutional US Core Portfolio Class C | 30.24 | -0.07% | - | 433.34M |
| 12867 | MUOIX | Morgan Stanley Institutional US Core Portfolio Class I | 32.76 | -0.03% | 0.07% | 433.34M |
| 12868 | MUOSX | Morgan Stanley Institutional US Core Portfolio Class R6 | 32.80 | -0.03% | 0.10% | 433.34M |
| 12869 | DRMCX | Virtus Silvant Mid-Cap Growth Fund Institutional Class | 6.08 | 1.16% | 16.23% | 433.07M |
| 12870 | RMDAX | Virtus Silvant Mid-Cap Growth Fund Class A | 4.450 | 0.91% | 20.95% | 433.07M |
| 12871 | RMDCX | Virtus Silvant Mid-Cap Growth Fund Class C | 2.450 | 1.24% | 40.28% | 433.07M |
| 12872 | RMDZX | Virtus Investment Trust - Virtus Silvant Mid-Cap Growth Fund | 6.08 | 1.17% | - | 433.07M |
| 12873 | ENIAX | SEI Institutional Investments Trust Opportunistic Income Fund A | 8.01 | - | 5.99% | 432.52M |
| 12874 | EQIAX | Allspring Emerging Markets Equity Advantage Fund - Class A | 17.78 | 0.11% | 1.96% | 431.70M |
| 12875 | EQIIX | Allspring Emerging Markets Equity Advantage Fund - Class Inst | 16.81 | 0.18% | 2.28% | 431.70M |
| 12876 | EQIRX | Allspring Emerging Markets Equity Advantage Fund - Class R6 | 16.74 | 0.12% | 2.35% | 431.70M |
| 12877 | UCAGX | Victory Cornerstone Aggressive Fund | 15.72 | 0.38% | 10.63% | 430.80M |
| 12878 | HRSCX | Carillon Eagle Small Cap Growth Fund Class A | 22.36 | 1.08% | 7.81% | 430.79M |
| 12879 | HSCCX | Carillon Eagle Small Cap Growth Fund Class C | 2.840 | 1.07% | 7.95% | 430.79M |
| 12880 | HSIIX | Carillon Eagle Small Cap Growth Fund Class I | 27.02 | 1.12% | 7.93% | 430.79M |
| 12881 | HSRUX | Carillon Eagle Small Cap Growth Fund Class R6 | 28.36 | 1.11% | 7.93% | 430.79M |
| 12882 | TEOIX | Transamerica Emerging Markets Equity I | 12.11 | - | 0.88% | 430.63M |
| 12883 | TEOJX | Transamerica Emerging Markets Equity I2 | 12.09 | -0.08% | 0.91% | 430.63M |
| 12884 | NUEIX | Northern US Quality ESG I | 21.40 | 0.23% | 12.72% | 430.49M |
| 12885 | NUESX | Northern U.S. Quality ESG Fund Class K | 21.45 | 0.23% | 12.78% | 430.49M |
| 12886 | CIOIX | Causeway International Opportunities Fund Institutional Class | 21.39 | -0.05% | 8.07% | 430.45M |
| 12887 | CIOVX | Causeway International Opportunities Fund Investor Class | 21.18 | -0.05% | 7.96% | 430.45M |
| 12888 | CTAFX | American Funds College 2036 Fund Class 529-F-1 | 14.13 | 0.07% | 7.07% | 430.12M |
| 12889 | PMOLX | Putnam Mortgage Opportunities R6 | 8.93 | -0.11% | 6.12% | 429.78M |
| 12890 | PMORX | Putnam Mortgage Opportunities Fund Class A Shares | 8.91 | - | 5.54% | 429.78M |
| 12891 | PMOTX | Putnam Mortgage Opportunities Fund Class I | 8.93 | - | 6.16% | 429.78M |
| 12892 | PMOYX | Putnam Mortgage Opportunities Fund Class Y Shares | 8.91 | -0.11% | 6.03% | 429.78M |
| 12893 | PMOZX | Putnam Mortgage Opportunities Fund Class C Shares | 8.93 | - | 4.98% | 429.78M |
| 12894 | SAGAX | Virtus Zevenbergen Innovative Growth Stock Fund Class A | 52.89 | 0.21% | - | 429.44M |
| 12895 | SCATX | Virtus Zevenbergen Innovative Growth Stock Fund Class I | 57.41 | 0.23% | - | 429.44M |
| 12896 | VZGRX | Virtus Zevenbergen Innovative Gr Stk R6 | 57.71 | 0.23% | - | 429.44M |
| 12897 | BXFCX | MML Barings Global Floating Rate Fund Class C | 8.33 | -0.12% | 6.55% | 428.69M |
| 12898 | APHEX | Artisan Sustainable Emerging Markets Fund Institutional Class | 27.07 | -0.29% | 1.46% | 428.42M |
| 12899 | BTIEX | DWS Equity 500 Index Fund - Class S | 156.33 | 0.06% | 13.78% | 427.98M |
| 12900 | BTIIX | DWS Equity 500 Index Fund - Class Inst | 163.94 | 0.06% | 13.18% | 427.98M |
| 12901 | BTIRX | DWS Equity 500 Index Fund - Class R6 | 163.86 | 0.06% | 13.19% | 427.98M |
| 12902 | DMBCX | BNY Mellon Opportunistic Municipal Securities Fund Class C | 12.18 | - | 2.59% | 427.74M |
| 12903 | DMBVX | BNY Mellon Opportunistic Municipal Securities Fund Class I | 12.16 | 0.08% | 3.60% | 427.74M |
| 12904 | DMBYX | BNY Mellon Opportunistic Municipal Securities Fund Class Y | 12.16 | 0.08% | 3.65% | 427.74M |
| 12905 | DMBZX | BNY Mellon Opportunistic Municipal Securities Fund Class Z | 12.16 | 0.08% | 3.41% | 427.74M |
| 12906 | PTEBX | BNY Mellon Opportunistic Municipal Securities Fund Class A | 12.16 | 0.08% | 3.21% | 427.74M |
| 12907 | EMPTX | UBS Emerging Markets Equity Opportunity Fund Class P2 | 11.81 | -1.09% | 1.70% | 427.73M |
| 12908 | UEMPX | UBS Emerging Markets Equity Opportunity Fund Class P | 11.66 | -1.10% | 1.76% | 427.73M |
| 12909 | HNASX | Homestead Growth Fund | 17.20 | -0.29% | 16.64% | 427.58M |
| 12910 | SWHRX | Schwab Target 2025 Fund | 14.95 | 0.34% | 9.92% | 427.18M |
| 12911 | ABWAX | AB All Market Total Return Portfolio Class A | 16.56 | 0.18% | 10.49% | 427.14M |
| 12912 | ABWCX | AB All Market Total Return Portfolio Class C | 15.63 | 0.19% | 10.29% | 427.14M |
| 12913 | ABWIX | AB All Market Total Return Portfolio Class I | 16.46 | 0.24% | 10.82% | 427.14M |
| 12914 | ABWYX | AB All Market Total Return Portfolio Advisor Class | 16.11 | 0.25% | 11.05% | 427.14M |
| 12915 | GABPX | Goldman Sachs Equity Income Fund Class P | 50.69 | - | 9.38% | 426.54M |
| 12916 | GRGRX | Goldman Sachs Equity Income Fund Class R | 49.01 | - | 9.18% | 426.54M |
| 12917 | GRGTX | Goldman Sachs Equity Income Fund Investor Class | 49.22 | - | 9.61% | 426.54M |
| 12918 | GRGUX | Goldman Sachs Equity Income Fund Class R6 | 50.70 | - | 9.38% | 426.54M |
| 12919 | GSGCX | Goldman Sachs Equity Income Fund Class C | 45.86 | - | 9.32% | 426.54M |
| 12920 | GSGRX | Goldman Sachs Equity Income Fund Class A | 49.35 | - | 8.51% | 426.54M |
| 12921 | GSGSX | Goldman Sachs Equity Income Fund Service Class | 49.77 | - | 8.90% | 426.54M |
| 12922 | GSIIX | Goldman Sachs Equity Income Fund Institutional Class | 50.69 | - | 9.37% | 426.54M |
| 12923 | NAAGX | Nuveen Massachusetts Municipal Bond Fund Class C | 9.14 | 0.11% | 2.53% | 426.20M |
| 12924 | NBMAX | Nuveen Massachusetts Municipal Bond Fund Class I | 9.21 | 0.11% | 3.55% | 426.20M |
| 12925 | NMAAX | Nuveen Massachusetts Municipal Bond Fund Class A | 9.20 | - | 3.22% | 426.20M |
| 12926 | CAVAX | SEI Catholic Values Trust Catholic Values Equity Fund Class F | 17.34 | 0.41% | 6.58% | 426.10M |
| 12927 | CAVYX | SEI Catholic Values Trust Catholic Values Equity Fund Class Y | 17.31 | 0.46% | 6.61% | 426.10M |
| 12928 | HDMBX | Hartford Small Company HLS Fund Class IB | 16.62 | 0.54% | 0.23% | 425.23M |
| 12929 | HIASX | Hartford Small Company HLS Fund Class IA | 20.19 | 0.60% | 0.39% | 425.23M |
| 12930 | FTMCX | First Trust Multi-Strategy Cl C | 24.51 | 0.04% | 5.16% | 425.09M |
| 12931 | SHYSX | Guggenheim High Yield Fund Class R6 | 9.91 | -0.10% | 6.59% | 424.81M |
| 12932 | SIHAX | Guggenheim High Yield Fund Class A | 10.33 | - | 6.12% | 424.81M |
| 12933 | ARMZX | Western Asset Ultra-Short Income Fund Class A | 9.28 | - | 3.73% | 424.76M |
| 12934 | SBAYX | Western Asset Ultra-Short Income Fund Class I | 9.24 | - | 4.00% | 424.76M |
| 12935 | SIRAX | Ocean Park Tactical All Asset Fund Class A | 23.31 | - | 2.49% | 424.65M |
| 12936 | SIRCX | Ocean Park Tactical All Asset Fund Class C | 23.41 | - | 1.85% | 424.65M |
| 12937 | SIRIX | Ocean Park Tactical All Asset Fund Investor Class | 23.27 | - | 2.58% | 424.65M |
| 12938 | SIRJX | Ocean Park Tactical All Asset Fund Class I1 | 23.47 | 0.21% | 2.43% | 424.65M |
| 12939 | SIRRX | Ocean Park Tactical All Asset Fund Institutional Class | 23.09 | - | 2.86% | 424.65M |
| 12940 | AAGOX | Alger Large Cap Growth Portfolio Class I-2 | 99.12 | 0.65% | 12.61% | 424.38M |
| 12941 | MJAXX | Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund | 1.000 | - | 3.61% | 424.17M |
| 12942 | CVCFX | Victory Pioneer Disciplined Value Class C | 16.96 | 0.59% | 4.85% | 424.16M |
| 12943 | CVFCX | Victory Pioneer Disciplined Value Class A | 17.36 | 0.58% | 5.17% | 424.16M |
| 12944 | CVFYX | Victory Pioneer Disciplined Value Class Y | 17.58 | 0.57% | 5.73% | 424.16M |
| 12945 | CVKFX | Victory Pioneer Disciplined Value R6 | 17.59 | 0.57% | 5.72% | 424.16M |
| 12946 | TBDAX | PGIM Jennison Diversified Growth Fund-Class A | 20.06 | -0.10% | 4.67% | 423.83M |
| 12947 | TBDCX | PGIM Jennison Diversified Growth Fund-Class C | 12.02 | -0.08% | 8.25% | 423.83M |
| 12948 | TBDQX | PGIM Jennison Diversified Growth Fund-Class R6 | 20.51 | -0.05% | 4.84% | 423.83M |
| 12949 | TBDZX | PGIM Jennison Diversified Growth Fund-Class Z | 20.44 | -0.05% | 4.85% | 423.83M |
| 12950 | NOTAX | DWS Strategic High Yield Tax-Free Fund - Class A | 10.58 | 0.09% | 4.46% | 423.52M |
| 12951 | NOTCX | DWS Strategic High Yield Tax-Free Fund - Class C | 10.59 | 0.09% | 3.87% | 423.52M |
| 12952 | NOTIX | DWS Strategic High Yield Tax-Free Fund - Class Inst | 10.59 | 0.09% | 4.84% | 423.52M |
| 12953 | SHYTX | DWS Strategic High Yield Tax-Free Fund - Class S | 10.59 | 0.09% | 4.84% | 423.52M |
| 12954 | QRPIX | AQR Alternative Risk Premia Fund Class I | 14.33 | -0.14% | 1.39% | 423.44M |
| 12955 | QRPNX | AQR Alternative Risk Premia Fund Class N | 14.23 | -0.14% | 1.09% | 423.44M |
| 12956 | QRPRX | AQR Alternative Risk Premia Fund Class R6 | 14.40 | -0.14% | 1.44% | 423.44M |
| 12957 | HOSBX | Homestead Funds Short-Term Bond Fund | 5.02 | 0.20% | 3.83% | 422.94M |
| 12958 | CNWDX | Calamos Evolving World Growth Fund Class C | 24.22 | 0.46% | - | 422.91M |
| 12959 | CNWGX | Calamos Evolving World Growth Fund Class A | 26.73 | 0.49% | - | 422.91M |
| 12960 | CNWIX | Calamos Evolving World Growth Fund Class I | 27.09 | 0.48% | 0.06% | 422.91M |
| 12961 | JDVAX | JPMorgan Diversified Fund Class A | 15.55 | 0.19% | 13.09% | 422.67M |
| 12962 | JDVSX | JPMorgan Diversified Fund Class I | 15.74 | 0.19% | 13.80% | 422.67M |
| 12963 | JDVZX | JPMorgan Diversified Fund Class R6 | 15.68 | 0.26% | 13.98% | 422.67M |
| 12964 | JPDVX | JPMorgan Diversified Fund Class L | 15.69 | 0.26% | 13.90% | 422.67M |
| 12965 | JDVCX | JPMorgan Diversified Fund Class C | 15.32 | 0.20% | 13.39% | 422.67M |
| 12966 | ARGDX | American Century Investments One Choice 2060 Portfolio R6 Class | 16.79 | 0.30% | 10.66% | 422.58M |
| 12967 | ARGHX | American Century Investments One Choice 2060 Portfolio C Class | 16.56 | 0.30% | 9.36% | 422.58M |
| 12968 | ARGMX | American Century Investments One Choice 2060 Portfolio A Class | 16.72 | 0.36% | 9.49% | 422.58M |
| 12969 | ARGNX | American Century Investments One Choice 2060 Portfolio I Class | 16.74 | 0.36% | 10.53% | 422.58M |
| 12970 | ARGRX | American Century Investments One Choice 2060 Portfolio R Class | 16.70 | 0.30% | 9.81% | 422.58M |
| 12971 | ARGVX | American Century Investments One Choice 2060 Portfolio Investor Class | 16.72 | 0.30% | 10.33% | 422.58M |
| 12972 | PYACX | Payden Corporate Bond Fund | 10.03 | 0.20% | 4.47% | 422.29M |
| 12973 | PYAYX | Payden Corporate Bond Adviser | 10.11 | 0.10% | 4.23% | 422.29M |
| 12974 | PYCTX | Payden Corporate Bond SI | 10.03 | 0.20% | 4.56% | 422.29M |
| 12975 | FCENX | Franklin International Core Equity (IU) Fund Advisor | 14.70 | 0.20% | 12.48% | 422.22M |
| 12976 | TRRVX | T. Rowe Price Target 2025 Fund | 13.86 | 0.14% | 6.96% | 422.12M |
| 12977 | FIIFX | Federated Hermes Intermediate Corporate Bond Fund Institutional Shares | 8.76 | 0.11% | 4.14% | 422.07M |
| 12978 | ICBRX | Federated Hermes Intermediate Corp Bd R6 | 8.77 | 0.11% | 4.20% | 422.07M |
| 12979 | INISX | Federated Hermes Intermediate Corporate Bond Fund Service Shares | 8.76 | 0.11% | 3.90% | 422.07M |
| 12980 | MNBAX | Manning & Napier Pro-Blend Extended Term Series Class S | 19.25 | 0.36% | 10.09% | 422.04M |
| 12981 | MNBIX | Manning & Napier Pro-Blend Extended Term Series Class I | 19.30 | 0.36% | 10.32% | 422.04M |
| 12982 | MNBRX | Manning & Napier Pro-Blend Extended Term Series Class R | 19.35 | 0.36% | 9.78% | 422.04M |
| 12983 | MNBWX | Manning & Napier Pro-Blend Extended Term Series Class W | 19.43 | 0.36% | 10.95% | 422.04M |
| 12984 | MNECX | Manning & Napier Pro-Blend Extended Term Series Class L | 19.40 | 0.36% | 9.13% | 422.04M |
| 12985 | HYIZX | Virtus Seix High Yield Fund Class R6 | 7.92 | - | 6.75% | 421.73M |
| 12986 | HYPSX | Virtus Seix High Yield Fund Class A | 7.72 | - | 6.21% | 421.73M |
| 12987 | SAMHX | Virtus Seix High Yield Fund Class I | 7.92 | - | 6.63% | 421.73M |
| 12988 | GLRBX | James Balanced Golden Rainbow Fund Retail Class | 24.57 | 0.20% | 4.82% | 421.50M |
| 12989 | GLRIX | James Balanced: Golden Rainbow Fund Institutional Class | 24.11 | 0.21% | 5.16% | 421.50M |
| 12990 | GTSOX | Glenmede Secured Options Portfolio | 13.90 | 0.07% | 7.37% | 420.16M |
| 12991 | GLSOX | Glenmede Secured Options Portfolio Institutional Class | 14.19 | 0.14% | 7.41% | 420.16M |
| 12992 | SSHXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | 4.69% | 420.13M |
| 12993 | TGRFX | Transamerica International Focus Class R6 | 7.04 | 0.72% | 1.33% | 419.91M |
| 12994 | TGRGX | Transamerica International Focus Class I | 7.08 | 0.71% | 0.89% | 419.91M |
| 12995 | TGRHX | Transamerica International Focus Class A | 7.39 | 0.96% | 1.01% | 419.91M |
| 12996 | TLTHX | Nuveen Lifecycle Index 2010 Fund I Class | 17.48 | 0.17% | 6.35% | 419.55M |
| 12997 | TLTIX | Nuveen Lifecycle Index 2010 Fund R6 Class | 17.46 | 0.17% | 6.32% | 419.55M |
| 12998 | TLTPX | Nuveen Lifecycle Index 2010 Fund Premier Class | 17.39 | 0.17% | 6.20% | 419.55M |
| 12999 | TLTRX | Nuveen Lifecycle Index 2010 Fund Retirement Class | 17.29 | 0.17% | 6.10% | 419.55M |
| 13000 | FHTIX | Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares | 6.51 | -0.15% | 5.47% | 418.79M |