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 |
|---|---|---|---|---|---|---|
| 13001 | FHYAX | Federated Hermes Opportunistic High Yield Bond Fund Class A | 6.53 | -0.15% | 4.99% | 418.79M |
| 13002 | FHYCX | Federated Hermes Opportunistic High Yield Bond Fund Class C | 6.53 | -0.15% | 4.40% | 418.79M |
| 13003 | FHYTX | Federated Hermes Opportunistic High Yield Bond Fund Service Shares | 6.52 | 0.15% | 4.91% | 418.79M |
| 13004 | CTTCX | Calvert Responsible Municipal Income Fund Class C | 15.57 | 0.06% | 2.34% | 418.43M |
| 13005 | CTTIX | Calvert Responsible Municipal Income Fund Class I | 15.61 | 0.06% | 3.31% | 418.43M |
| 13006 | CTTLX | Calvert Responsible Municipal Income Fund Class A | 15.57 | 0.06% | 2.97% | 418.43M |
| 13007 | ACCKX | American Century Core Plus Fund Class C | 9.38 | 0.21% | 3.69% | 418.36M |
| 13008 | ACCNX | American Century Core Plus Fund Investor Class | 9.38 | 0.21% | 4.67% | 418.36M |
| 13009 | ACCPX | American Century Core Plus Fund Class R | 9.38 | 0.21% | 4.18% | 418.36M |
| 13010 | ACCQX | American Century Core Plus Fund Class A | 9.38 | 0.21% | 4.22% | 418.36M |
| 13011 | ACCTX | American Century Core Plus Fund I Class | 9.38 | 0.21% | 4.76% | 418.36M |
| 13012 | ACCUX | American Century Core Plus Fund R5 Class | 9.38 | 0.21% | 4.86% | 418.36M |
| 13013 | ACCYX | American Century Core Plus G | 9.37 | 0.21% | 5.21% | 418.36M |
| 13014 | CMIDX | Congress Mid Cap Growth Fund Retail Class | 19.76 | 1.13% | 12.84% | 418.27M |
| 13015 | IMIDX | Congress Mid Cap Growth Fund Institutional Class | 20.65 | 1.08% | 12.28% | 418.27M |
| 13016 | FEKFX | Fidelity Equity-Income K6 Fund | 19.51 | 0.62% | 2.60% | 418.17M |
| 13017 | MURGX | Mutual of America Investment Corporation - 2020 Retirement Fund | 10.89 | 0.18% | 7.39% | 417.95M |
| 13018 | ESEAX | Eaton Vance Atlanta Capital Select Equity Fund Class A | 26.25 | 0.50% | 20.46% | 417.88M |
| 13019 | ESECX | Eaton Vance Atlanta Capital Select Equity Fund Class C | 22.63 | 0.53% | 25.05% | 417.88M |
| 13020 | ESEIX | Eaton Vance Atlanta Capital Select Equity Fund Class I | 27.58 | 0.55% | 20.55% | 417.88M |
| 13021 | ESERX | Eaton Vance Atlanta Capital Select Equity Fund Class R6 | 27.75 | 0.51% | 20.43% | 417.88M |
| 13022 | CIHCX | Cullen International High Dividend Fund Class C | 14.80 | -0.20% | 2.03% | 417.85M |
| 13023 | CIHDX | Cullen International High Dividend Fund Retail Class | 14.87 | -0.20% | 2.92% | 417.85M |
| 13024 | CIHIX | Cullen International High Dividend Fund Class Institutional | 15.04 | -0.27% | 3.23% | 417.85M |
| 13025 | GABCX | Gabelli ABC Fund Class I | 11.20 | 0.63% | 4.47% | 417.72M |
| 13026 | GADVX | Gabelli ABC Fund Class Advisor | 11.09 | 0.64% | 4.23% | 417.72M |
| 13027 | FTZAX | FullerThaler Behvrll Uncnstd Eq A | 67.56 | 0.69% | 0.05% | 417.71M |
| 13028 | FTZCX | FullerThaler Behvrll Uncnstd Eq C | 66.62 | 0.70% | - | 417.71M |
| 13029 | FTZFX | FullerThaler Behavioral Unconstrained Equity Fund R6 Shares | 68.10 | 0.68% | 0.11% | 417.71M |
| 13030 | FTZIX | FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares | 68.03 | 0.68% | 0.05% | 417.71M |
| 13031 | SPUSX | Symmetry Panoramic US Equity Fund Class I Shares | 15.91 | 0.51% | 6.04% | 417.43M |
| 13032 | PTCRX | Performance Trust Multisector Bd Inst | 9.16 | 0.11% | 5.16% | 417.25M |
| 13033 | BUFTX | Buffalo Mid Cap Discovery Fund | 17.98 | 1.24% | 22.09% | 416.76M |
| 13034 | BUITX | Buffalo Mid Cap Discovery Fund Institutional Class | 18.24 | 1.22% | 21.77% | 416.76M |
| 13035 | CSTBX | Calamos Short-Term Bond Fund Class A | 9.65 | - | 4.28% | 416.61M |
| 13036 | CSTIX | Calamos Short-Term Bond Fund Class I | 9.64 | - | 4.62% | 416.61M |
| 13037 | GCAYX | GuideStone Funds Conservative Allocation Fund Institutional Class | 11.52 | 0.17% | 5.85% | 416.12M |
| 13038 | VGISX | Virtus Duff & Phelps Global Real Estate Securities Fund Class I | 38.20 | 0.92% | 2.47% | 415.87M |
| 13039 | VGSAX | Virtus Duff & Phelps Global Real Estate Securities Fund Class A | 39.50 | 0.89% | 1.98% | 415.87M |
| 13040 | VGSCX | Virtus Duff & Phelps Global Real Estate Securities Fund Class C | 37.12 | 0.90% | 1.54% | 415.87M |
| 13041 | VRGEX | Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 | 38.02 | 0.93% | 2.78% | 415.87M |
| 13042 | IVBDX | Nomura Global Bond Fund Class R6 | 9.31 | 0.22% | 4.02% | 415.66M |
| 13043 | IVSAX | Nomura Global Bond Fund Class A | 9.33 | 0.21% | 3.47% | 415.66M |
| 13044 | IVSCX | Nomura Global Bond Fund Class C | 9.32 | 0.22% | 2.88% | 415.66M |
| 13045 | IVSIX | Nomura Global Bond Fund Class I | 9.31 | 0.22% | 3.90% | 415.66M |
| 13046 | IVSYX | Nomura Global Bond Fund Class Y | 9.32 | 0.22% | 3.64% | 415.66M |
| 13047 | IYGOX | Nomura Global Bond Fund Class R | 9.29 | 0.22% | 3.41% | 415.66M |
| 13048 | RMLCX | Russell Investments LifePoints Moderate Strategy Fund Class C | 10.01 | 0.20% | 2.77% | 415.39M |
| 13049 | RMLSX | Russell Investments LifePoints Moderate Strategy Fund Class S | 10.67 | 0.28% | 3.32% | 415.39M |
| 13050 | CRIHX | CRM Long/Short Opportunities Fund Institutional Shares | 13.56 | 0.44% | 8.19% | 414.46M |
| 13051 | OBIOX | Oberweis International Opportunities Fund Investor Class | 25.52 | 0.24% | 1.03% | 414.22M |
| 13052 | IIFSX | Voya Balanced Income Portfolio Class S | 10.41 | 0.39% | 1.10% | 413.70M |
| 13053 | JASSX | Easterly Income Opportunities Fund Class R6 | 10.54 | 0.19% | 5.03% | 413.49M |
| 13054 | JASVX | Easterly Income Opportunities A | 10.44 | 0.29% | 4.73% | 413.49M |
| 13055 | JSVCX | Easterly Income Opportunities Fund Class C | 10.14 | 0.30% | 4.25% | 413.49M |
| 13056 | JSVIX | Easterly Income Opportunities Fund Class I | 10.14 | 0.30% | 5.23% | 413.49M |
| 13057 | PAELX | T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class | 5.23 | - | 5.58% | 413.27M |
| 13058 | PRELX | T. Rowe Price Emerging Markets Local Currency Bond Fund | 5.27 | - | 5.73% | 413.27M |
| 13059 | TEIMX | T. Rowe Price Emerging Markets Local Currency Bond Fund I Class | 5.27 | - | 6.00% | 413.27M |
| 13060 | TRZFX | T. Rowe Price Emerg Mkts Lcl Ccy Bd Z | 5.26 | - | 6.62% | 413.27M |
| 13061 | PBNAX | PACE Strategic Fixed Income Investments Class A | 12.03 | 0.25% | 4.77% | 413.17M |
| 13062 | PCSIX | PACE Strategic Fixed Income Investments Class P | 12.02 | 0.25% | 5.21% | 413.17M |
| 13063 | TEDVX | Nuveen Emerging Markets Debt Fund Class W | 9.29 | 0.22% | 6.26% | 410.90M |
| 13064 | VALLX | Value Line Larger Companies Focused Fund Investor Class | 38.49 | 1.66% | 7.08% | 410.72M |
| 13065 | VLLIX | Value Line Larger Companies Focused Fund Institutional Class | 39.53 | 1.65% | 6.90% | 410.72M |
| 13066 | ECGOX | Eaton Vance Government Opportunities Fund Class C | 5.46 | 0.37% | 4.62% | 410.44M |
| 13067 | EIGOX | Eaton Vance Government Opportunities Fund Class I | 5.46 | 0.18% | 5.59% | 410.44M |
| 13068 | ERGOX | Eaton Vance Government Opportunities Fund Class R | 5.44 | 0.18% | 5.11% | 410.44M |
| 13069 | EVGOX | Eaton Vance Government Opportunities Fund Class A | 5.46 | 0.18% | 5.17% | 410.44M |
| 13070 | FHMAX | Federated Hermes Cnsrvtv Mncpl Mcsht A | 10.01 | - | 2.80% | 410.18M |
| 13071 | FMADX | Fidelity Sai Merger Arbitrage Fund | 10.41 | - | 1.15% | 410.08M |
| 13072 | EITAX | Parametric TABS Intermediate-Term Municipal Bond Fund Class A | 12.24 | 0.08% | 3.02% | 409.88M |
| 13073 | EITCX | Parametric TABS Intermediate-Term Municipal Bond Fund Class C | 12.23 | - | 2.39% | 409.88M |
| 13074 | ETIIX | Parametric TABS Intermediate-Term Municipal Bond Fund Class I | 12.25 | 0.08% | 3.37% | 409.88M |
| 13075 | GFIZX | GuideStone Funds Conservative Allocation Fund Investor Class | 11.51 | 0.17% | 5.63% | 409.24M |
| 13076 | BUAGX | Vest US Large Cap 10% Buffer Strategies Fund Class A Shares | 22.03 | - | - | 408.73M |
| 13077 | BUCGX | Vest US Large Cap 10% Buffer Strategies Fund Class C Shares | 20.80 | - | - | 408.73M |
| 13078 | BUIGX | Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Shares | 22.42 | 0.04% | - | 408.73M |
| 13079 | BUMGX | Vest US Large Cap 10% Buffer Strategies Fund Class Investor Shares | 22.00 | - | - | 408.73M |
| 13080 | BUYGX | Vest US Large Cap 10% Buffer Strategies Fund Class Y Shares | 22.76 | 0.04% | - | 408.73M |
| 13081 | LPCPX | BlackRock LifePath Dynamic 2050 Porfolio Investor C Shares | 25.60 | 0.39% | 4.93% | 408.60M |
| 13082 | LPRFX | BlackRock LifePath Dynamic 2050 Fund Investor A Shares | 26.23 | - | 5.47% | 408.60M |
| 13083 | LPRPX | BlackRock LifePath® Dynamic 2050 Fund Class R Shares | 25.96 | - | 5.64% | 408.60M |
| 13084 | LPSGX | BlackRock LifePath® Dynamic 2050 Fund Class K Shares | 26.70 | - | 6.12% | 408.60M |
| 13085 | STLFX | BlackRock LifePath Dynamic 2050 Fund Institutional Shares | 26.59 | 0.42% | 5.93% | 408.60M |
| 13086 | HIBIX | Virtus Newfleet Low Duration Core Plus Bond Fund Class I | 10.79 | - | 4.57% | 407.45M |
| 13087 | HIMZX | Virtus Newfleet Low Duration Core Plus Bond Fund Class A | 10.80 | 0.09% | 4.22% | 407.45M |
| 13088 | PCMZX | Virtus Newfleet Low Duration Core Plus Bond Fund Class C | 10.80 | 0.09% | 3.58% | 407.45M |
| 13089 | VLDRX | Virtus Newfleet Low Duration Core Plus Bond Fund Class R6 | 10.80 | - | 4.64% | 407.45M |
| 13090 | SIGVX | Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I | 9.96 | - | 4.57% | 407.19M |
| 13091 | MBMAX | MFS Massachusetts Municipal Bond Fund Class B | 10.25 | - | 2.44% | 407.13M |
| 13092 | MFSSX | MFS Massachusetts Municipal Bond Fund Class A | 10.24 | 0.10% | 3.03% | 407.13M |
| 13093 | MPMAX | MFS Massachusetts Municipal Bond Fund Class R6 | 8.96 | - | 3.49% | 407.13M |
| 13094 | MTALX | MFS Massachusetts Municipal Bond Fund Class I | 8.96 | 0.11% | 3.41% | 407.13M |
| 13095 | JNPXX | JPMorgan New York Municipal Money Market Fund | 1.000 | - | 2.30% | 406.17M |
| 13096 | TUIXX | RBC Funds Trust - U.S. Government Money Market Fund | 1.000 | - | 3.22% | 406.16M |
| 13097 | LCSAX | LoCorr Long/Short Commodity Strategies Fund Class A | 8.66 | -0.35% | 1.92% | 405.15M |
| 13098 | LCSCX | LoCorr Long/Short Commodity Strategies Fund ClassC | 8.14 | -0.37% | 1.83% | 405.15M |
| 13099 | LCSIX | LoCorr Long/Short Commodity Strategies Fund Class I | 8.75 | -0.34% | 2.28% | 405.15M |
| 13100 | GMHPX | Goldman Sachs Rising Dividend Growth Fund Class P | 12.48 | 0.97% | 11.00% | 405.03M |
| 13101 | GSRAX | Goldman Sachs Rising Dividend Growth Fund Class A | 11.24 | 1.08% | 11.27% | 405.03M |
| 13102 | GSRCX | Goldman Sachs Rising Dividend Growth Fund Class C | 11.66 | 1.04% | 10.76% | 405.03M |
| 13103 | GSRFX | Goldman Sachs Rising Dividend Growth Fund Class R6 | 12.47 | 1.05% | 11.01% | 405.03M |
| 13104 | GSRIX | Goldman Sachs Rising Dividend Growth Fund Investor Class | 12.44 | 1.06% | 10.96% | 405.03M |
| 13105 | GSRLX | Goldman Sachs Rising Dividend Growth Fund Institutional Class | 12.48 | 1.05% | 10.99% | 405.03M |
| 13106 | GSRRX | Goldman Sachs Rising Dividend Growth Fund Class R | 11.13 | 1.00% | 11.81% | 405.03M |
| 13107 | GEIYX | Guidestone Funds - Growth Equity Index Fund | 17.72 | -0.34% | 3.73% | 404.51M |
| 13108 | GEIZX | Guidestone Funds - Growth Equity Index Fund | 17.71 | -0.34% | 3.54% | 404.51M |
| 13109 | SBHVX | Segall Bryant & Hamill Small Cap Value Fund Institutional Class | 17.39 | 1.10% | 4.63% | 404.26M |
| 13110 | SBRVX | Segall Bryant & Hamill Small Cap Value Fund Retail Class | 17.34 | 1.05% | 5.52% | 404.26M |
| 13111 | DRXIX | DFA LTIP Portfolio Institutional Class | 5.33 | 0.38% | 6.47% | 404.09M |
| 13112 | WFGXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 3.69% | 404.07M |
| 13113 | TLRIX | Nuveen Lifecycle Retirement Income Fund R6 Class | 12.17 | 0.08% | 5.14% | 403.21M |
| 13114 | HAMVX | Harbor Mid Cap Value Fund Institutional Class | 29.91 | 0.84% | 7.97% | 403.10M |
| 13115 | HIMVX | Harbor Mid Cap Value Fund Investor Class | 29.98 | 0.84% | 7.61% | 403.10M |
| 13116 | HNMVX | Harbor Mid Cap Value Fund Retirement Class | 29.88 | 0.84% | 8.06% | 403.10M |
| 13117 | HRMVX | Harbor Mid Cap Value Fund Administrative Class | 30.43 | 0.83% | 7.61% | 403.10M |
| 13118 | ASRAX | Invesco Global Real Estate Income Fund Class A | 8.95 | 0.79% | 2.36% | 402.88M |
| 13119 | ASRCX | Invesco Global Real Estate Income Fund Class C | 8.95 | 0.90% | 1.80% | 402.88M |
| 13120 | ASRFX | Invesco Global Real Estate Income Fund Class R6 | 8.93 | 0.79% | 2.97% | 402.88M |
| 13121 | ASRIX | Invesco Global Real Estate Income Fund Class R5 | 8.92 | 0.79% | 2.90% | 402.88M |
| 13122 | ASRYX | Invesco Global Real Estate Income Fund Class Y | 8.92 | 0.79% | 3.25% | 402.88M |
| 13123 | FSCHX | Fidelity Select Chemicals Portfolio | 14.19 | 0.28% | 1.88% | 402.65M |
| 13124 | UCBIX | Victory California Bond Fund | 10.33 | 0.10% | 3.44% | 402.54M |
| 13125 | USCBX | Victory California Bond Fund | 10.33 | 0.10% | 3.42% | 402.54M |
| 13126 | UXABX | Victory California Bond Fund Class A | 10.32 | 0.10% | 3.10% | 402.54M |
| 13127 | TSSAX | Thornburg Strategic Municipal Income Fund Class A | 14.15 | 0.07% | 3.70% | 402.17M |
| 13128 | TSSCX | Thornburg Strategic Municipal Income Fund Class C | 14.16 | - | 3.31% | 402.17M |
| 13129 | TSSIX | Thornburg Strategic Municipal Income Fund Class I | 14.16 | 0.07% | 3.99% | 402.17M |
| 13130 | GTLIX | Glenmede Disciplined U.S. Equity Portfolio Institutional Shares | 20.56 | 1.38% | 17.34% | 401.06M |
| 13131 | GTLOX | Glenmede Disciplined U.S. Equity Portfolio | 20.57 | 1.38% | 17.12% | 401.06M |
| 13132 | GSADX | Goldman Sachs Small Cap Growth Fund Class P Shares | 17.92 | - | - | 400.89M |
| 13133 | GSAHX | Goldman Sachs Small Cap Growth Fund Investor Shares | 17.82 | - | - | 400.89M |
| 13134 | GSAJX | Goldman Sachs Small Cap Growth Fund Institutional Shares | 17.92 | - | - | 400.89M |
| 13135 | GSBAX | Goldman Sachs Small Cap Growth Fund Class C Shares | 16.74 | - | - | 400.89M |
| 13136 | GSBDX | Goldman Sachs Small Cap Growth Fund Class A Shares | 17.54 | - | - | 400.89M |
| 13137 | GSBEX | Goldman Sachs Small Cap Growth Fund Class R6 Shares | 17.92 | - | - | 400.89M |
| 13138 | MGLBX | Marsico Global Fund | 30.14 | 0.43% | 11.70% | 400.81M |
| 13139 | MIGOX | Marsico Global Institutional | 30.59 | 0.46% | 11.53% | 400.81M |
| 13140 | MWHIX | TCW MetWest High Yield Bond Fund Class Institutional | 9.24 | -0.11% | 6.61% | 399.68M |
| 13141 | MWHYX | TCW MetWest High Yield Bond Fund Class M | 9.25 | - | 6.36% | 399.68M |
| 13142 | PWLBX | PIMCO RAE Worldwide Long/Short PLUS Fund Class A | 7.84 | 0.13% | 8.12% | 399.60M |
| 13143 | PWLEX | PIMCO RAE Worldwide Long/Short PLUS Fund Class C | 7.83 | 0.13% | 7.91% | 399.60M |
| 13144 | PWLIX | PIMCO RAE Worldwide Long/Short PLUS Fund Institutional Class | 7.92 | 0.13% | 8.87% | 399.60M |
| 13145 | PWLMX | PIMCO RAE Worldwide Long/Short PLUS Fund I-2 | 7.92 | 0.13% | 8.84% | 399.60M |
| 13146 | CUSEX | Capital Group U.S. Equity Fund | 36.84 | 0.16% | 9.32% | 399.20M |
| 13147 | RETTX | Russell Investments Global Real Estate Securities Fund Class M | 32.91 | 0.83% | 3.14% | 399.12M |
| 13148 | RREAX | Russell Investments Global Real Estate Securities Fund Class A | 31.73 | 0.83% | 2.77% | 399.12M |
| 13149 | RRESX | Russell Investments Global Real Estate Securities Fund Class S | 32.96 | 0.86% | 3.04% | 399.12M |
| 13150 | RREYX | Russell Investments Global Real Estate Securities Fund Class Y | 32.96 | 0.83% | 3.22% | 399.12M |
| 13151 | RRSCX | Russell Investments Global Real Estate Securities Fund Class C | 29.88 | 0.81% | 2.43% | 399.12M |
| 13152 | RRSRX | Russell Investments Global Real Estate Securities Fund Class R6 | 32.97 | 0.83% | 3.19% | 399.12M |
| 13153 | SFCNX | Allspring California Limited-Term Tax-Free Fund - Institutional Class | 10.26 | - | 2.46% | 398.59M |
| 13154 | BESIX | William Blair Emerging Markets Small Cap Growth Fund Class I | 25.08 | -1.10% | 0.99% | 398.12M |
| 13155 | WESJX | William Blair Emerging Markets Small Cap Growth Fund R6 Class | 25.17 | -1.14% | 8.54% | 398.12M |
| 13156 | WESNX | William Blair Emerging Markets Small Cap Growth Fund Class N | 24.59 | -1.13% | 0.78% | 398.12M |
| 13157 | MAMOX | MoA Moderate Allocation Fund | 14.36 | 0.21% | 10.34% | 397.97M |
| 13158 | THHYX | Toews Tactical Income Fund | 9.98 | 0.10% | 5.47% | 397.96M |
| 13159 | PSVDX | PGIM Quant Solutions Small-Cap Value Fund - Class R2 | 20.75 | 1.37% | 0.91% | 397.58M |
| 13160 | PSVKX | PGIM Quant Solutions Small-Cap Value Fund - Class R4 | 20.83 | 1.41% | 1.09% | 397.58M |
| 13161 | TASVX | PGIM Quant Solutions Small-Cap Value Fund - Class Z | 20.78 | 1.37% | 1.18% | 397.58M |
| 13162 | TRACX | PGIM Quant Solutions Small-Cap Value Fund - Class C | 20.43 | 1.34% | 0.33% | 397.58M |
| 13163 | TSVAX | PGIM Quant Solutions Small-Cap Value Fund - Class A | 20.80 | 1.36% | 0.89% | 397.58M |
| 13164 | TSVQX | PGIM Quant Solutions Small-Cap Value Fund - Class R6 | 20.82 | 1.36% | 1.27% | 397.58M |
| 13165 | TSVRX | PGIM Quant Solutions Small-Cap Value Fund - Class R | 20.33 | 1.35% | 0.78% | 397.58M |
| 13166 | TEPAX | American Funds Tax-Exempt Preservation Portfolio Class A | 9.86 | - | 2.53% | 397.10M |
| 13167 | TEPCX | American Funds Tax-Exempt Preservation Portfolio Class C | 9.84 | - | 1.88% | 397.10M |
| 13168 | TEPFX | American Funds Tax-Exempt Preservation Portfolio Class F-1 | 9.87 | - | 2.55% | 397.10M |
| 13169 | TXEFX | American Funds Tax-Exempt Preservation Portfolio Class F-2 | 9.86 | - | 2.83% | 397.10M |
| 13170 | TYEFX | American Funds Tax-Exempt Preservation Portfolio Class F-3 | 9.86 | - | 2.92% | 397.10M |
| 13171 | MCKSX | NYLI Conservative Allocation SIMPLE Cl | 12.59 | 0.24% | 4.03% | 396.98M |
| 13172 | HNCAX | Hartford International Growth Fund Class A | 22.14 | 0.32% | 0.32% | 396.93M |
| 13173 | HNCCX | Hartford International Growth Fund Class C | 19.65 | 0.26% | 0.37% | 396.93M |
| 13174 | HNCFX | Hartford International Growth Fund Class F | 21.95 | 0.32% | 0.34% | 396.93M |
| 13175 | HNCJX | Hartford International Growth Fund Class I | 21.93 | 0.32% | 0.34% | 396.93M |
| 13176 | HNCRX | Hartford International Growth Fund Class R3 | 22.36 | 0.31% | 0.70% | 396.93M |
| 13177 | HNCSX | Hartford International Growth Fund Class R4 | 22.89 | 0.31% | 0.33% | 396.93M |
| 13178 | HNCTX | Hartford International Growth Fund Class R5 | 23.10 | 0.30% | 0.32% | 396.93M |
| 13179 | HNCUX | Hartford International Growth Fund Class R6 | 23.19 | 0.30% | 0.32% | 396.93M |
| 13180 | HNCYX | Hartford International Growth Fund Class Y | 23.13 | 0.30% | 0.32% | 396.93M |
| 13181 | RAIIX | Manning & Napier Rainier International Discovery Series Class I | 30.47 | 0.26% | 2.63% | 396.85M |
| 13182 | RAIRX | Manning & Napier Rainier International Discovery Series Class Z | 30.63 | 0.26% | 2.70% | 396.85M |
| 13183 | RAIWX | Manning & Napier Rainier International Discovery Series Class W | 30.38 | 0.26% | 3.59% | 396.85M |
| 13184 | RISAX | Manning & Napier Rainier International Discovery Series Class S | 29.88 | 0.27% | 2.45% | 396.85M |
| 13185 | LAEMX | LADS-Enhanced Muncpl Yld Completion | 10.38 | - | 4.46% | 396.68M |
| 13186 | JIBBX | JPMorgan SmartRetirement® Blend Income Fund Class R5 | 20.35 | 0.25% | 3.17% | 396.17M |
| 13187 | JIRBX | JPMorgan SmartRetirement® Blend Income Fund Class R2 | 20.32 | 0.20% | 2.77% | 396.17M |
| 13188 | JITKX | JPMorgan SmartRetirement® Blend Income Fund Class R4 | 20.34 | 0.25% | 3.04% | 396.17M |
| 13189 | JITLX | JPMorgan SmartRetirement® Blend Income Fund Class R3 | 20.95 | 0.19% | 2.69% | 396.17M |
| 13190 | JIYBX | JPMorgan SmartRetirement® Blend Income Fund Class R6 | 20.37 | 0.25% | 3.25% | 396.17M |
| 13191 | LMSMX | Western Asset SMASh Series M Fund | 8.06 | 0.12% | 4.28% | 396.08M |
| 13192 | TBLMX | T.Rowe Price Retirement Funds Inc. - Blend 2055 Fund | 13.47 | 0.30% | 2.39% | 395.96M |
| 13193 | TRBOX | T. Rowe Price Retirement Blend 2055 | 13.47 | 0.30% | 2.22% | 395.96M |
| 13194 | SPGEX | Symmetry Panoramic Global Equity Fund Class I Shares | 14.64 | 0.41% | 8.57% | 395.89M |
| 13195 | PAAUX | Putnam Sustainable Retirement 2040 R3 | 31.80 | 0.09% | 1.59% | 395.86M |
| 13196 | PAAYX | Putnam Sustainable Retirement 2040 R4 | 31.82 | 0.09% | 1.80% | 395.86M |
| 13197 | PABTX | Putnam Sustainable Retirement 2040 R5 | 31.81 | 0.06% | 1.90% | 395.86M |
| 13198 | PREHX | Putnam Sustainable Retirement 2040 Fund Class R6 | 31.83 | 0.09% | 2.01% | 395.86M |
| 13199 | PRRZX | Putnam Sustainable Retirement 2040 Fund Class A | 24.71 | 0.08% | 2.10% | 395.86M |
| 13200 | PRZZX | Putnam Sustainable Retirement 2040 Fund Class Y | 31.73 | 0.06% | 1.93% | 395.86M |
| 13201 | BRASX | BlackRock Allc Trgt Shrt Dur Txbl TR | 9.32 | - | 4.57% | 395.46M |
| 13202 | DBELX | DoubleLine Emerging Markets Local Currency Bond Fund Class I | 9.98 | 0.20% | 4.25% | 395.28M |
| 13203 | DLELX | DoubleLine Emerging Markets Local Currency Bond Fund Class N | 9.95 | 0.20% | 4.00% | 395.28M |
| 13204 | DLWIX | Doubleline Funds Trust - DoubleLine Emerging Markets Local Currency Bond Fund | 9.98 | 0.20% | 1.38% | 395.28M |
| 13205 | CLAIX | Calvert Moderate Allocation Fund Class I | 23.99 | 0.29% | 4.70% | 394.91M |
| 13206 | CMAAX | Calvert Moderate Allocation Fund Class A | 23.95 | 0.29% | 4.23% | 394.91M |
| 13207 | CMACX | Calvert Moderate Allocation Fund Class C | 22.21 | 0.23% | 4.07% | 394.91M |
| 13208 | CBFSX | JPMorgan Corporate Bond Fund Class I | 8.61 | 0.35% | 4.85% | 394.88M |
| 13209 | CBFVX | JPMorgan Corporate Bond Fund Class R6 | 8.60 | 0.23% | 4.95% | 394.88M |
| 13210 | CBRAX | JPMorgan Corporate Bond Fund Class A | 8.58 | 0.23% | 4.45% | 394.88M |
| 13211 | CBRCX | JPMorgan Corporate Bond Fund Class C | 8.56 | 0.23% | 4.13% | 394.88M |
| 13212 | FJSCX | Fidelity Japan Smaller Companies Fund | 19.40 | 0.26% | 15.24% | 394.54M |
| 13213 | KMMXX | DWS Cash Investment Trust | 1.000 | - | 3.68% | 394.52M |
| 13214 | MSTSX | Morningstar Global Opportunistic Equity Fund | 11.29 | 0.44% | 11.57% | 394.31M |
| 13215 | ASDAX | AAM/HIMCO Short Duration Fund Class A | 10.15 | - | 3.74% | 393.46M |
| 13216 | ASDCX | AAM/HIMCO Short Duration Fund Class C | 10.12 | - | 3.07% | 393.46M |
| 13217 | ASDIX | AAM/HIMCO Short Duration Fund Class I | 10.17 | 0.10% | 4.07% | 393.46M |
| 13218 | HWMAX | Hotchkis & Wiley Mid-Cap Value Fund Class A | 61.81 | 1.64% | 1.03% | 393.29M |
| 13219 | HWMIX | Hotchkis & Wiley Mid-Cap Value Fund Class I | 62.91 | 1.65% | 1.29% | 393.29M |
| 13220 | HWMZX | Hotchkis & Wiley Mid-Cap Value Fund Class Z | 62.84 | 1.63% | 1.48% | 393.29M |
| 13221 | DELIX | Nomura Tax-Free Pennsylvania Fund Class A | 7.25 | - | 3.73% | 393.27M |
| 13222 | DPTCX | Nomura Tax-Free Pennsylvania Fund Class C | 7.26 | 0.14% | 3.17% | 393.27M |
| 13223 | DTPIX | Nomura Tax-Free Pennsylvania Fund Institutional Class | 7.25 | 0.14% | 4.15% | 393.27M |
| 13224 | FYBTX | Fidelity Series Short-Term Credit Fund | 10.09 | 0.10% | 4.67% | 391.66M |
| 13225 | AMFEX | AAMA Equity Fund | 19.87 | 0.46% | 11.34% | 391.42M |
| 13226 | VMNFX | Vanguard Market Neutral Fund Investor Shares | 14.19 | 0.14% | 3.48% | 390.56M |
| 13227 | VMNIX | Vanguard Market Neutral Fund Institutional Shares | 14.14 | 0.14% | 3.54% | 390.56M |
| 13228 | SCQGX | DWS Large Cap Focus Growth Fund - Class S | 83.00 | -0.32% | 16.40% | 390.48M |
| 13229 | SGGAX | DWS Large Cap Focus Growth Fund - Class A | 75.44 | -0.33% | 17.01% | 390.48M |
| 13230 | SGGCX | DWS Large Cap Focus Growth Fund - Class C | 50.21 | -0.34% | 27.12% | 390.48M |
| 13231 | SGGIX | DWS Large Cap Focus Growth Fund - Class Inst | 84.88 | -0.33% | 16.04% | 390.48M |
| 13232 | FMTAX | Federated Hermes Short-Intermediate Duration Municipal Trust Class A Shares | 10.15 | - | 2.59% | 390.12M |
| 13233 | FSHIX | Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares | 10.15 | - | 2.86% | 390.12M |
| 13234 | FSHSX | Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares | 10.16 | - | 2.63% | 390.12M |
| 13235 | MLNAX | Morgan Stanley Institutional Global Concentrated Portfolio Class A | 26.28 | 0.31% | 1.77% | 389.96M |
| 13236 | MLNCX | Morgan Stanley Institutional Global Concentrated Portfolio Class C | 24.86 | 0.28% | 1.98% | 389.96M |
| 13237 | MLNIX | Morgan Stanley Institutional Global Concentrated Portfolio Class I | 26.69 | 0.30% | 1.90% | 389.96M |
| 13238 | MLNSX | Morgan Stanley Institutional Global Concentrated Portfolio Class R6 | 26.73 | 0.30% | 1.94% | 389.96M |
| 13239 | IORJX | Invesco New Jersey Municipal Fund Class R6 | 8.93 | - | 3.72% | 389.08M |
| 13240 | ONJAX | Invesco New Jersey Municipal Fund Class A | 8.93 | 0.11% | 3.27% | 389.08M |
| 13241 | ONJCX | Invesco New Jersey Municipal Fund Class C | 8.94 | - | 2.78% | 389.08M |
| 13242 | ONJYX | Invesco New Jersey Municipal Fund Class Y | 8.94 | 0.11% | 3.66% | 389.08M |
| 13243 | NMAVX | Nuance Mid Cap Value Fund Investor Class | 13.71 | 0.81% | 2.31% | 388.50M |
| 13244 | NMVLX | Nuance Mid Cap Value Fund Institutional Class | 13.66 | 0.81% | 2.75% | 388.50M |
| 13245 | NMVZX | Nuance Mid Cap Value Fund Z Class Shares | 13.77 | 0.81% | 2.81% | 388.50M |
| 13246 | REGWX | Victory RS Small Cap Growth Fund Class C | 43.86 | 1.04% | - | 388.14M |
| 13247 | RSEGX | Victory RS Small Cap Growth Fund Class A | 59.78 | 1.05% | - | 388.14M |
| 13248 | RSEJX | Victory RS Small Cap Growth Fund Class R6 | 65.56 | 1.05% | - | 388.14M |
| 13249 | RSYEX | Victory RS Small Cap Growth Fund Class Y | 65.04 | 1.06% | - | 388.14M |
| 13250 | PGSIX | Putnam Mortgage Securities Fund Class A | 8.04 | 0.25% | 5.82% | 388.06M |
| 13251 | PGVCX | Putnam Mortgage Securities Fund Class C | 7.92 | 0.25% | 5.42% | 388.06M |
| 13252 | PGVRX | Putnam Mortgage Securities Fund Class R | 7.89 | 0.25% | 5.93% | 388.06M |
| 13253 | POLYX | Putnam Mortgage Securities Fund Class R6 | 7.88 | 0.25% | 6.61% | 388.06M |
| 13254 | PUSYX | Putnam Mortgage Securities Fund Class Y | 7.87 | 0.25% | 6.47% | 388.06M |
| 13255 | FUGXX | Invesco Premier U.S. Government Money Portfolio | 1.000 | - | 4.08% | 388.05M |
| 13256 | SIRZX | Ocean Park Tactical All Asset Fund Class A1 | 24.56 | 0.25% | 2.31% | 387.37M |
| 13257 | MCMXX | MFS Series Trust IV - MFS U.S. Government Money Market Fund | 1.000 | - | 4.00% | 386.72M |
| 13258 | ABIZX | AMG River Road Mid Cap Value Fund - Class Z | 22.46 | 1.08% | 12.53% | 386.72M |
| 13259 | ABMIX | AMG River Road Mid Cap Value Fund - Class I | 22.65 | 1.07% | 12.38% | 386.72M |
| 13260 | CHTTX | AMG River Road Mid Cap Value Fund - Class N | 20.54 | 1.08% | 13.26% | 386.72M |
| 13261 | PJIZX | PGIM Quant Solutions International Equity Fund - Class Z | 10.52 | 0.19% | 9.15% | 386.41M |
| 13262 | PJRAX | PGIM Quant Solutions International Equity Fund - Class A | 10.40 | 0.19% | 8.89% | 386.41M |
| 13263 | PJRCX | PGIM Quant Solutions International Equity Fund - Class C | 9.71 | 0.21% | 8.50% | 386.41M |
| 13264 | PJRQX | PGIM Quant Solutions International Equity Fund - Class R6 | 10.53 | 0.19% | 9.27% | 386.41M |
| 13265 | GPGIX | Grandeur Peak Global Opportunities Fund Institutional Class | 3.600 | -0.55% | 5.10% | 385.88M |
| 13266 | LWPXX | Legg Mason Partners Institutional Trust - Western Asset Institutional Government Reserves | 1.000 | - | 4.06% | 385.85M |
| 13267 | MAVKX | MoA Small Cap Value Fund | 15.42 | 1.05% | 4.69% | 385.79M |
| 13268 | ETAMX | Eventide Balanced Fund Class A | 14.98 | 0.81% | 5.51% | 385.18M |
| 13269 | ETCMX | Eventide Balanced Fund Class C | 14.86 | 0.88% | 5.17% | 385.18M |
| 13270 | ETIMX | Eventide Balanced Fund Class I | 14.95 | 0.81% | 6.10% | 385.18M |
| 13271 | ETNMX | Eventide Balanced Fund Class N | 14.95 | 0.81% | 5.90% | 385.18M |
| 13272 | SEFIX | SEI Institutional International Trust International Fixed Income Fund Class F | 9.02 | 0.11% | 2.76% | 385.17M |
| 13273 | SIFIX | SEI Institutional International Trust International Fixed Income Fund Class Y | 9.09 | 0.11% | 2.98% | 385.17M |
| 13274 | MGRIX | Marsico Growth Fund | 24.25 | -0.45% | 16.48% | 385.03M |
| 13275 | PAOFX | T. Rowe Price Target 2050 Fund Advisor Class | 21.02 | 0.24% | 4.42% | 385.02M |
| 13276 | TOORX | T. Rowe Price Target 2050 Fund I Class | 21.07 | 0.24% | 4.71% | 385.02M |
| 13277 | TRFOX | T. Rowe Price Target 2050 Fund | 21.07 | 0.24% | 4.55% | 385.02M |
| 13278 | NJCCX | Nuveen New Jersey Municipal Bond Fund Class C | 10.58 | - | 2.33% | 385.02M |
| 13279 | NMNJX | Nuveen New Jersey Municipal Bond Fund Class I | 10.67 | 0.09% | 3.32% | 385.02M |
| 13280 | NNJAX | Nuveen New Jersey Municipal Bond Fund Class A | 10.64 | 0.09% | 2.97% | 385.02M |
| 13281 | CSSYX | Columbia Select Small Cap Value Fund Institutional 3 Class | 25.89 | 0.94% | 7.32% | 384.81M |
| 13282 | CSSZX | Columbia Select Small Cap Value Fund Institutional Class | 23.97 | 0.97% | 7.82% | 384.81M |
| 13283 | SSCVX | Columbia Select Small Cap Value Fund Class A | 18.93 | 0.96% | 9.11% | 384.81M |
| 13284 | SSVIX | Columbia Select Small Cap Value Fund Institutional 2 Class | 24.53 | 0.95% | 7.68% | 384.81M |
| 13285 | DMCVX | BNY Mellon Midcap Value Fund Class A | 30.89 | 0.75% | 12.33% | 384.57M |
| 13286 | DMCYX | BNY Mellon Midcap Value Fund Class Y | 30.65 | 0.76% | 13.51% | 384.57M |
| 13287 | DVLCX | BNY Mellon Midcap Value Fund Class C | 21.54 | 0.75% | 17.90% | 384.57M |
| 13288 | DVLIX | BNY Mellon Midcap Value Fund Class I | 30.63 | 0.76% | 13.40% | 384.57M |
| 13289 | PFESX | PFG BR Target Allocation EqStrtgyIShares | 17.09 | 0.12% | 2.26% | 384.56M |
| 13290 | MPGVX | Mondrian Global Equity Value | 17.08 | 0.47% | 3.70% | 384.38M |
| 13291 | CAMRX | Calvert Moderate Allocation Fund Class R6 | 23.97 | 0.25% | 4.76% | 383.36M |
| 13292 | SRAAX | SEI Institutional Managed Trust Real Return Fund Class F | 9.76 | - | 4.22% | 383.30M |
| 13293 | SRYRX | SEI Institutional Managed Trust Real Return Fund Class Y | 9.81 | - | 4.30% | 383.30M |
| 13294 | LGCAX | Lord Abbett Global Equity Fund Class A | 20.40 | 0.10% | 0.55% | 382.56M |
| 13295 | LGCCX | Lord Abbett Global Equity Fund Class C | 20.04 | 0.10% | 0.25% | 382.56M |
| 13296 | LGCFX | Lord Abbett Global Equity Fund Class F | 20.49 | 0.05% | 0.41% | 382.56M |
| 13297 | LGCOX | Lord Abbett Global Equity Fund Class F3 | 20.54 | 0.10% | 0.70% | 382.56M |
| 13298 | LGCRX | Lord Abbett Global Equity Fund Class R3 | 20.26 | 0.10% | 0.29% | 382.56M |
| 13299 | LGCSX | Lord Abbett Global Equity Fund Class R4 | 20.57 | 0.10% | 0.49% | 382.56M |
| 13300 | LGCVX | Lord Abbett Global Equity Fund Class R5 | 20.47 | 0.10% | 0.71% | 382.56M |
| 13301 | LGCWX | Lord Abbett Global Equity Fund Class R6 | 20.54 | 0.10% | 0.70% | 382.56M |
| 13302 | LGCYX | Lord Abbett Global Equity Fund Class I | 20.45 | 0.10% | 0.71% | 382.56M |
| 13303 | FAMAX | Nuveen Minnesota Intermediate Municipal Bond Fund Class A | 9.90 | 0.10% | 2.92% | 382.52M |
| 13304 | FAMTX | Nuveen Minnesota Intermediate Municipal Bond Fund Class I | 9.85 | - | 3.21% | 382.52M |
| 13305 | NIBCX | Nuveen Minnesota Intermediate Municipal Bond Fund Class C | 9.83 | - | 2.24% | 382.52M |
| 13306 | LRSCX | Lord Abbett Small Cap Value Fund Class A | 15.65 | 0.58% | 5.79% | 382.40M |
| 13307 | LRSFX | Lord Abbett Small Cap Value Fund Class F | 15.91 | 0.57% | 6.20% | 382.40M |
| 13308 | LRSOX | Lord Abbett Small Cap Value Fund Class F3 | 22.21 | 0.59% | 4.51% | 382.40M |
| 13309 | LRSPX | Lord Abbett Small Cap Value Fund Class P | 13.90 | 0.58% | 6.76% | 382.40M |
| 13310 | LRSQX | Lord Abbett Small Cap Value Fund Class R2 | 13.44 | 0.60% | 6.89% | 382.40M |
| 13311 | LRSRX | Lord Abbett Small Cap Value Fund Class R3 | 13.98 | 0.58% | 6.72% | 382.40M |
| 13312 | LRSSX | Lord Abbett Small Cap Value Fund Class R4 | 15.71 | 0.58% | 6.08% | 382.40M |
| 13313 | LRSTX | Lord Abbett Small Cap Value Fund Class R5 | 21.94 | 0.60% | 4.57% | 382.40M |
| 13314 | LRSVX | Lord Abbett Small Cap Value Fund Class R6 | 22.20 | 0.59% | 4.52% | 382.40M |
| 13315 | LRSYX | Lord Abbett Small Cap Value Fund Class I | 21.89 | 0.55% | 4.58% | 382.40M |
| 13316 | LSRCX | Lord Abbett Small Cap Value Fund Class C | 1.010 | 1.00% | 97.02% | 382.40M |
| 13317 | SMTFX | Sit Minnesota Tax-Free Income Fund | 9.76 | 0.10% | 3.28% | 382.02M |
| 13318 | PEGAX | PIMCO ESG Income Fund Class A | 9.67 | 0.21% | 4.40% | 381.53M |
| 13319 | PEGBX | PIMCO ESG Income C | 9.67 | 0.21% | 3.84% | 381.53M |
| 13320 | PEGIX | PIMCO ESG Income Institutional | 9.67 | 0.21% | 4.96% | 381.53M |
| 13321 | PEGPX | PIMCO ESG Income I-2 | 9.67 | 0.21% | 4.86% | 381.53M |
| 13322 | PEGQX | PIMCO ESG Income I-3 | 9.67 | 0.21% | 4.81% | 381.53M |
| 13323 | PRCNX | T. Rowe Price International Disciplined Equity Fund Investor Class | 11.59 | 0.09% | 13.41% | 380.68M |
| 13324 | PRNCX | T. Rowe Price International Disciplined Equity Fund Advisor Class | 11.48 | 0.09% | 13.30% | 380.68M |
| 13325 | RICIX | T. Rowe Price International Disciplined Equity Fund I Class | 11.49 | 0.17% | 13.71% | 380.68M |
| 13326 | GRINX | Victory Diversified Stock Fund Class R | 23.21 | 0.17% | 11.96% | 380.46M |
| 13327 | SRVEX | Victory Diversified Stock Fund Class A | 24.54 | 0.20% | 10.74% | 380.46M |
| 13328 | VDSCX | Victory Diversified Stock Fund Class C | 19.86 | 0.20% | 0.04% | 380.46M |
| 13329 | VDSIX | Victory Diversified Stock Fund Class I | 24.65 | 0.20% | 11.45% | 380.46M |
| 13330 | VDSRX | Victory Diversified Stock Fund Class R6 | 24.72 | 0.20% | 11.44% | 380.46M |
| 13331 | VDSYX | Victory Diversified Stock Fund Class Y | 24.71 | 0.20% | 11.41% | 380.46M |
| 13332 | PHJBX | Principal LifeTime Hybrid 2055 Fund Class J | 19.15 | 0.16% | 4.34% | 380.38M |
| 13333 | PLHTX | Principal LifeTime Hybrid 2055 Fund R-6 | 19.36 | 0.21% | 4.48% | 380.38M |
| 13334 | PLTNX | Principal LifeTime Hybrid 2055 Fund Institutional Class | 19.32 | 0.21% | 4.46% | 380.38M |
| 13335 | IASBX | Voya Short Duration Bond Fund Class A | 9.42 | - | 4.27% | 380.29M |
| 13336 | ICSBX | Voya Short Duration Bond Fund Class C | 9.43 | - | 3.63% | 380.29M |
| 13337 | IGZAX | Voya Short Duration Bond Fund Class R6 | 9.43 | - | 4.69% | 380.29M |
| 13338 | IISBX | Voya Short Duration Bond Fund Class I | 9.42 | - | 4.64% | 380.29M |
| 13339 | IWSBX | Voya Short Duration Bond Fund Class W | 9.45 | - | 4.63% | 380.29M |
| 13340 | VSTRX | Voya Short Duration Bond Fund Class R | 9.46 | - | 4.13% | 380.29M |
| 13341 | SLAFX | DWS Latin America Equity Fund - Class S | 41.93 | -0.26% | 3.62% | 380.06M |
| 13342 | SLANX | DWS Latin America Equity Fund - Class A | 41.60 | -0.24% | 3.24% | 380.06M |
| 13343 | SLAPX | DWS Latin America Equity Fund - Class C | 38.16 | -0.26% | 4.05% | 380.06M |
| 13344 | SLARX | DWS Latin America Equity Fund - Class Inst | 41.90 | -0.26% | 5.19% | 380.06M |
| 13345 | UGMVX | Victory Global Managed Volatility Fund Fund Shares | 10.83 | 0.28% | 19.84% | 379.89M |
| 13346 | UGOFX | Victory Global Managed Volatility Fund Institutional Shares | 11.11 | 0.27% | 19.50% | 379.89M |
| 13347 | GCBLX | Green Century Balanced Fund | 35.67 | 0.08% | 4.82% | 379.80M |
| 13348 | GCBUX | Green Century Balanced Institutional | 35.83 | 0.11% | 5.08% | 379.80M |
| 13349 | FAUGX | Franklin Adjustable U.S. Government Securities Fund Class A1 | 7.56 | - | 4.60% | 379.70M |
| 13350 | FAUZX | Franklin Low Duration U.S. Government Securities Fund Advisor Class | 7.57 | - | 4.79% | 379.70M |
| 13351 | FCSCX | Franklin Low Duration U.S. Government Securities Fund Class C | 7.56 | 0.13% | 4.15% | 379.70M |
| 13352 | FISAX | Franklin Low Duration U.S. Government Securities Fund Class A | 7.56 | - | 4.45% | 379.70M |
| 13353 | LAOXX | Western Asset Institutional U.S. Treasury Obligations Money Market Fund | 1.000 | - | 3.83% | 379.14M |
| 13354 | FEUGX | Federated Hermes Adjustable Rate Fund A Shares | 9.42 | - | 4.44% | 378.94M |
| 13355 | FEUNX | Federated Hermes Adjustable Rate Fund Institutional Shares | 9.42 | - | 4.74% | 378.94M |
| 13356 | DLENX | DoubleLine Emerging Markets Fixed Income Fund Class N | 9.13 | 0.11% | 5.29% | 378.82M |
| 13357 | DBLEX | DoubleLine Emerging Markets Fixed Income Fund Class I | 9.13 | 0.22% | 5.54% | 378.82M |
| 13358 | TIBUX | Nuveen International Bond Fund Class W | 9.01 | 0.11% | 1.75% | 378.21M |
| 13359 | NCLEX | Nicholas Limited Edition Fund Class Institutional | 24.30 | 0.87% | 7.85% | 378.09M |
| 13360 | NNLEX | Nicholas Limited Edition Fund Class N | 21.23 | 0.86% | 8.98% | 378.09M |
| 13361 | PFATX | PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class | 8.87 | 1.26% | 1.72% | 377.79M |
| 13362 | PTFAX | PIMCO RAE Fundamental Advantage PLUS Fund Class A | 8.54 | 1.30% | 1.31% | 377.79M |
| 13363 | VCTPX | VALIC Company I Inflation Protected Fund | 9.02 | 0.11% | 1.62% | 377.32M |
| 13364 | GOAXX | Federated Hermes Government Obligations Tax-Managed Fund | 1.000 | - | 3.66% | 376.63M |
| 13365 | DRAFX | Destinations Real Assets Fund Class I | 2.760 | 1.10% | 3.20% | 376.42M |
| 13366 | DRAZX | Destinations Real Assets Fund Class Z | 2.450 | 1.24% | 3.75% | 376.42M |
| 13367 | PADUX | Putnam Sustainable Retirement 2035 R3 | 30.51 | 0.10% | 1.45% | 376.22M |
| 13368 | PADVX | Putnam Sustainable Retirement 2035 R5 | 30.53 | 0.13% | 1.80% | 376.22M |
| 13369 | PREGX | Putnam Sustainable Retirement 2035 Fund Class R6 | 30.54 | 0.13% | 1.91% | 376.22M |
| 13370 | PRRWX | Putnam Sustainable Retirement 2035 Fund Class A | 24.03 | 0.13% | 1.95% | 376.22M |
| 13371 | PRRYX | Putnam Sustainable Retirement 2035 Fund Class Y | 30.49 | 0.13% | 1.82% | 376.22M |
| 13372 | RWDIX | Redwood Managed Volatility Fund Class I | 11.28 | - | 4.86% | 375.55M |
| 13373 | RWDNX | Redwood Managed Volatility Fund Class N | 11.55 | - | 4.50% | 375.55M |
| 13374 | RWDYX | Redwood Managed Volatility Fund Class Y | 11.48 | - | 4.78% | 375.55M |
| 13375 | FLXSX | Fidelity Flex Small Cap Index Fund | 19.08 | 1.22% | 0.96% | 375.43M |
| 13376 | HULAX | Hawaiian Tax-Free Trust Class A | 10.70 | - | 2.50% | 374.56M |
| 13377 | HULCX | Hawaiian Tax-Free Trust Class C | 10.69 | - | 1.80% | 374.56M |
| 13378 | HULFX | Hawaiian Tax-Free Trust Class F | 10.70 | - | 2.77% | 374.56M |
| 13379 | HULYX | Hawaiian Tax-Free Trust Class Y | 10.72 | - | 2.77% | 374.56M |
| 13380 | MIUAX | MFS Municipal Series Trust - MFS Municipal Intermediate Fund | 9.48 | 0.11% | 3.23% | 374.52M |
| 13381 | MIUCX | MFS Municipal Series Trust - MFS Municipal Intermediate Fund | 9.46 | - | 2.65% | 374.52M |
| 13382 | MIUIX | MFS Municipal Intermediate I | 9.47 | - | 3.60% | 374.52M |
| 13383 | MIURX | MFS Municipal Intermediate R6 | 9.47 | 0.11% | 3.67% | 374.52M |
| 13384 | INAAX | Kotak India Equity Fund Class A | 15.47 | -0.77% | 5.60% | 374.49M |
| 13385 | INDAX | Kotak India Equity Fund Class Investor | 15.49 | -0.83% | 5.77% | 374.49M |
| 13386 | INDIX | Kotak India Equity Fund Class I | 16.45 | -0.78% | 5.50% | 374.49M |
| 13387 | INDSX | Kotak India Equity Fund Class II | 16.72 | -0.77% | 5.44% | 374.49M |
| 13388 | INFCX | Kotak India Equity Fund Class C | 13.29 | -0.82% | 6.55% | 374.49M |
| 13389 | IIFAX | Voya Balanced Income Portfolio Class A | 9.83 | - | 0.91% | 373.58M |
| 13390 | IIFIX | Voya Balanced Income Portfolio Class I | 10.49 | - | 1.36% | 373.58M |
| 13391 | IIFTX | Voya Balanced Income Portfolio Class S2 | 10.41 | - | 0.97% | 373.58M |
| 13392 | MURPX | Mutual of America Investment Corporation - 2060 Retirement Fund | 14.67 | 0.27% | 6.16% | 373.09M |
| 13393 | CBUDX | CrossingBridge Ultra-Short Dur Instl | 9.98 | 0.03% | 4.63% | 372.52M |
| 13394 | NJTFX | T. Rowe Price New Jersey Tax-Free Bond Fund | 11.52 | 0.09% | 3.27% | 372.38M |
| 13395 | TRJIX | T. Rowe Price New Jersey Tax Free Bond Fund I Class | 11.51 | 0.09% | 3.41% | 372.38M |
| 13396 | RGRYX | Victory RS Growth Fund Class Y | 35.68 | -0.34% | 5.09% | 372.23M |
| 13397 | RGWCX | Victory RS Growth Fund Class C | 23.00 | -0.35% | 7.90% | 372.23M |
| 13398 | RSGRX | Victory RS Growth Fund Class A | 32.98 | -0.33% | 5.19% | 372.23M |
| 13399 | EICCX | EIC Value Fund Class C | 18.72 | 0.97% | 7.64% | 372.10M |
| 13400 | EICIX | EIC Value Fund Institutional Class | 19.44 | 1.04% | 8.24% | 372.10M |
| 13401 | EICVX | EIC Value Fund Class A | 19.42 | 1.04% | 7.57% | 372.10M |
| 13402 | NCBGX | New Covenant Balanced Growth Fund | 125.52 | 0.22% | 8.98% | 372.07M |
| 13403 | LPHAX | BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 20.36 | - | 5.11% | 371.69M |
| 13404 | LPHCX | BlackRock LifePath Dynamic 2045 Fund Investor C Shares | 19.78 | - | 4.72% | 371.69M |
| 13405 | LPHIX | BlackRock LifePath Dynamic 2045 Fund Institutional Shares | 20.52 | - | 5.54% | 371.69M |
| 13406 | LPHKX | BlackRock LifePath® Dynamic 2045 Fund Class K Shares | 20.89 | - | 5.67% | 371.69M |
| 13407 | LPHRX | BlackRock LifePath® Dynamic 2045 Fund Class R Shares | 20.20 | - | 5.25% | 371.69M |
| 13408 | WTABX | Wilmington Municipal Bond Fund Class A | 12.66 | 0.08% | 2.27% | 371.35M |
| 13409 | WTAIX | Wilmington Municipal Bond Fund Class Institutional | 12.66 | - | 2.63% | 371.35M |
| 13410 | AORHX | American Century Investments One Choice Portfolio®: Very Conservative R Class | 12.07 | 0.17% | 3.26% | 371.02M |
| 13411 | IPSIX | Voya Index Plus SmallCap Portfolio Class I | 24.56 | - | 5.32% | 370.86M |
| 13412 | IPSSX | Voya Index Plus SmallCap Portfolio Class S | 24.18 | - | 5.16% | 370.86M |
| 13413 | PAOPX | T. Rowe Price Credit Opportunities Fund, Inc. Advisor Class | 8.04 | 0.12% | 6.80% | 370.42M |
| 13414 | PRCPX | T. Rowe Price Credit Opportunities Fund, Inc. | 8.07 | - | 6.91% | 370.42M |
| 13415 | EAGIX | Eaton Vance Core Bond Fund Class A | 8.82 | 0.23% | 3.78% | 370.34M |
| 13416 | EIGIX | Eaton Vance Core Bond Fund Institutional Class | 8.80 | 0.11% | 4.15% | 370.34M |
| 13417 | ALMIX | Invesco Short Duration Inflation Protected Fund Class R5 | 10.09 | - | 4.35% | 369.49M |
| 13418 | LMTAX | Invesco Short Duration Inflation Protected Fund Class A | 10.08 | - | 4.00% | 369.49M |
| 13419 | LMTYX | Invesco Short Duration Inflation Protected Fund Class Y | 10.09 | - | 4.35% | 369.49M |
| 13420 | SDPSX | Invesco Short Duration Inflation Protected Fund Class R6 | 10.09 | 0.10% | 4.35% | 369.49M |
| 13421 | SHTIX | Invesco Short Duration Inflation Protected Fund Class A2 | 10.09 | - | 4.16% | 369.49M |
| 13422 | SWNRX | Schwab Target 2050 Fund | 19.98 | 0.35% | 4.72% | 368.40M |
| 13423 | ORDNX | North Square Preferred and Income Securities Fund Class I | 21.44 | 0.19% | 6.72% | 368.39M |
| 13424 | FTVCX | FullerThaler Behav Md-Cp Val C | 33.86 | 0.71% | 0.96% | 368.34M |
| 13425 | MCKAX | NYLI Conservative Allocation Class A | 12.63 | 0.16% | 4.08% | 368.04M |
| 13426 | SUSAX | SEI Institutional Investments Trust Ultra Short Duration Bond Fund Class A | 10.01 | 0.10% | 4.51% | 368.03M |
| 13427 | JABJX | JHancock Lifestyle Blend Cnsrv Pft A | 10.84 | 0.18% | 3.14% | 367.54M |
| 13428 | JLCGX | John Hancock Funds Lifestyle Blend Conservative Portfolio Class 1 | 10.84 | 0.18% | 3.65% | 367.54M |
| 13429 | JLCSX | John Hancock Funds Lifestyle Blend Conservative Portfolio Class R6 | 10.85 | 0.18% | 3.69% | 367.54M |
| 13430 | RSFCX | Victory Floating Rate Fund Class C | 7.75 | -0.13% | 8.19% | 367.36M |
| 13431 | RSFLX | Victory Floating Rate Fund Class A | 7.74 | -0.13% | 8.83% | 367.36M |
| 13432 | RSFMX | Victory Floating Rate Member | 7.74 | - | 9.20% | 367.36M |
| 13433 | RSFYX | Victory Floating Rate Fund Class Y | 7.75 | - | 9.25% | 367.36M |
| 13434 | MCKCX | NYLI Conservative Allocation Class C | 12.38 | 0.16% | 3.35% | 367.19M |
| 13435 | MCKIX | NYLI Conservative Allocation Class I | 12.81 | 0.24% | 4.39% | 367.19M |
| 13436 | FTVAX | FullerThaler Behav Md-Cp Val A | 34.01 | 0.71% | 1.56% | 366.78M |
| 13437 | FTVNX | FullerThaler Behavioral Mid-Cap Value Fund Investor Shares | 34.13 | 0.71% | 1.53% | 366.78M |
| 13438 | FTVSX | FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares | 34.26 | 0.71% | 1.85% | 366.78M |
| 13439 | FTVZX | FullerThaler Behav Md-Cp Val R6 | 34.26 | 0.74% | 2.00% | 366.78M |
| 13440 | CAAAX | Calvert Growth Allocation Fund Class A | 30.12 | 0.30% | 3.71% | 366.70M |
| 13441 | CAACX | Calvert Growth Allocation Fund Class C | 24.31 | 0.29% | 4.12% | 366.70M |
| 13442 | CAGIX | Calvert Growth Allocation Fund Class I | 30.29 | 0.26% | 4.12% | 366.70M |
| 13443 | CGARX | Calvert Growth Allocation Fund Class R6 | 30.27 | 0.26% | 4.19% | 366.70M |
| 13444 | PPAHX | PIMCO Funds - PIMCO Total Return Fund V | 9.93 | 0.20% | 0.98% | 365.66M |
| 13445 | PPEIX | PIMCO Total Return V Institutional | 9.93 | 0.20% | 4.68% | 365.66M |
| 13446 | TRMNX | T. Rowe Price Mid-Cap Index | 22.49 | 0.99% | 6.20% | 365.24M |
| 13447 | TRMSX | T. Rowe Price Mid-Cap Index I | 22.48 | 0.99% | 6.37% | 365.24M |
| 13448 | TRSZX | T. Rowe Price Mid-Cap Index Z | 22.50 | 0.99% | 6.49% | 365.24M |
| 13449 | TBLDX | T.Rowe Price Retirement Funds Inc. - Blend 2020 Fund | 11.05 | 0.18% | 3.39% | 365.11M |
| 13450 | ISPVX | Nomura Smid Cap Core Fund Class R6 | 22.75 | 0.84% | 1.54% | 364.88M |
| 13451 | IVVIX | Nomura Smid Cap Core Fund Class I | 22.42 | 0.85% | 1.49% | 364.88M |
| 13452 | IYSAX | Nomura Smid Cap Core Fund Class A | 19.22 | 0.89% | 1.58% | 364.88M |
| 13453 | IYSCX | Nomura Smid Cap Core Fund Class C | 13.95 | 0.79% | 0.07% | 364.88M |
| 13454 | IYSMX | Nomura Smid Cap Core Fund Class R | 18.87 | 0.86% | 1.56% | 364.88M |
| 13455 | IYSYX | Nomura Smid Cap Core Fund Class Y | 21.07 | 0.86% | 1.46% | 364.88M |
| 13456 | WISEX | Azzad Wise Capital Fund | 10.94 | 0.09% | 3.56% | 364.02M |
| 13457 | ARIMX | AMG River Road Small-Mid Cap Value Fund Class I | 10.28 | 1.38% | 4.83% | 363.82M |
| 13458 | ARSMX | AMG River Road Small-Mid Cap Value Fund Class N | 9.85 | 1.34% | 4.78% | 363.82M |
| 13459 | ARSZX | AMG River Road Small-Mid Cap Value Fund Class Z | 10.29 | 1.38% | 4.88% | 363.82M |
| 13460 | JHRVX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class I | 8.92 | 0.22% | 6.31% | 363.62M |
| 13461 | JLDAX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class A | 8.91 | 0.34% | 5.73% | 363.62M |
| 13462 | JLDEX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R2 | 8.84 | 0.23% | 5.99% | 363.62M |
| 13463 | JLDGX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R4 | 8.84 | 0.34% | 6.23% | 363.62M |
| 13464 | JLDHX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R5 | 8.89 | 0.34% | 6.39% | 363.62M |
| 13465 | JLDIX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R6 | 8.86 | 0.34% | 6.46% | 363.62M |
| 13466 | JLDOX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class 1 | 8.88 | 0.23% | 6.41% | 363.62M |
| 13467 | OACIX | Invesco Select Risk: Conservative Investor Fund Class A | 9.14 | 0.33% | 3.35% | 363.22M |
| 13468 | OCCIX | Invesco Select Risk: Conservative Investor Fund Class C | 9.04 | 0.33% | 2.79% | 363.22M |
| 13469 | ONCIX | Invesco Select Risk: Conservative Investor Fund Class R | 9.12 | 0.33% | 3.29% | 363.22M |
| 13470 | OYCIX | Invesco Select Risk: Conservative Investor Fund Class Y | 9.18 | 0.33% | 3.77% | 363.22M |
| 13471 | PXCCX | Invesco Select Risk: Conservative Investor Fund Class R6 | 9.13 | 0.44% | 3.86% | 363.22M |
| 13472 | PXCIX | Invesco Select Risk: Conservative Investor Fund Class R5 | 9.12 | 0.33% | 3.86% | 363.22M |
| 13473 | TAREX | Third Avenue Real Estate Value Fund Institutional Class | 25.47 | 1.39% | 5.50% | 363.08M |
| 13474 | TARZX | Third Avenue Real Estate Value Fund Z Class | 25.38 | 1.40% | 5.61% | 363.08M |
| 13475 | TVRVX | Third Avenue Real Estate Value Fund Investor Class | 25.37 | 1.36% | 5.22% | 363.08M |
| 13476 | FNORX | Fidelity Nordic Fund | 70.28 | -0.07% | 8.16% | 361.08M |
| 13477 | AONIX | American Century Investments One Choice Portfolio: Very Conservative Investor Class | 12.06 | 0.17% | 3.76% | 360.98M |
| 13478 | KCCIX | Knights of Columbus Core Bond Fund I Shares | 8.97 | 0.22% | 3.89% | 360.96M |
| 13479 | KCCSX | Knights of Columbus Core Bond Fund Class S Shares | 8.96 | 0.22% | 3.80% | 360.96M |
| 13480 | SWMRX | Schwab Target 2045 Fund | 19.42 | 0.31% | 4.99% | 360.84M |
| 13481 | MIFXX | Nationwide Mutual Funds - Nationwide Money Market Fund | 1.000 | - | 3.70% | 360.84M |
| 13482 | JMNAX | JPMorgan Research Market Neutral Fund Class A | 14.25 | -0.07% | 2.71% | 360.82M |
| 13483 | JMNCX | JPMorgan Research Market Neutral Fund Class C | 12.46 | -0.16% | 2.70% | 360.82M |
| 13484 | JMNSX | JPMorgan Research Market Neutral Fund Class I | 15.41 | -0.06% | 2.82% | 360.82M |
| 13485 | BOPAX | Sterling Capital Special Opportunities Fund Class A | 22.10 | 0.82% | 21.29% | 360.55M |
| 13486 | BOPCX | Sterling Capital Special Opportunities Fund Class C | 11.42 | 0.79% | 43.71% | 360.55M |
| 13487 | BOPIX | Sterling Capital Special Opportunities Fund Institutional Shares | 25.51 | 0.79% | 19.57% | 360.55M |
| 13488 | STRSX | Sterling Capital Special Opportunities Fund Class R6 | 25.56 | 0.83% | 19.53% | 360.55M |
| 13489 | FIKLX | Fidelity Advisor International Real Estate Fund - Class Z | 11.36 | 0.26% | 2.86% | 360.27M |
| 13490 | FIRAX | Fidelity Advisor International Real Estate Fund - Class A | 11.27 | 0.27% | 2.40% | 360.27M |
| 13491 | FIRCX | Fidelity Advisor International Real Estate Fund - Class C | 10.96 | 0.27% | 1.99% | 360.27M |
| 13492 | FIREX | Fidelity International Real Estate Fund | 11.45 | 0.17% | 2.74% | 360.27M |
| 13493 | FIRIX | Fidelity Advisor International Real Estate Fund - Class I | 11.39 | 0.26% | 2.77% | 360.27M |
| 13494 | FIRTX | Fidelity Advisor International Real Estate Fund - Class M | 11.18 | 0.18% | 2.20% | 360.27M |
| 13495 | LPRNX | BlackRock LifePath® Dynamic 2030 Fund Class R Shares | 14.71 | 0.34% | 3.66% | 359.80M |
| 13496 | MACEX | ClearBridge Emerging Markets Fund Class A | 18.82 | 0.16% | 0.15% | 359.75M |
| 13497 | MCECX | ClearBridge Emerging Markets Fund Class C | 18.32 | 0.22% | - | 359.75M |
| 13498 | MCEIX | ClearBridge Emerging Markets Fund Class I | 19.01 | 0.21% | 0.51% | 359.75M |
| 13499 | MCEMX | ClearBridge Emerging Markets Fund Class IS | 19.08 | 0.21% | 0.60% | 359.75M |
| 13500 | MEFIX | ClearBridge Emerging Markets Fund Class FI | 18.95 | 0.21% | 0.27% | 359.75M |