Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
24032 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 13001 | ELCRX | Eaton Vance Growth R | 39.88 | -0.18% | - | 433.42M |
| 13002 | FDLSX | Fidelity Select Leisure Portfolio | 16.10 | 3.27% | 0.63% | 433.32M |
| 13003 | CCGIX | Baird Chautauqua Global Growth Fund Institutional Class | 29.79 | 1.57% | 0.31% | 433.24M |
| 13004 | CCGSX | Baird Chautauqua Global Growth Inv | 29.37 | 1.52% | - | 433.24M |
| 13005 | FCOIX | Franklin Colorado Tax Free Income Fund Class C | 10.09 | 1.10% | 2.93% | 433.22M |
| 13006 | FCOQX | Franklin Colorado Tax Free Income Fund Class A | 9.97 | 1.01% | 3.40% | 433.22M |
| 13007 | FCOZX | Franklin CO Tax Free Income Adv | 9.97 | 1.12% | 3.67% | 433.22M |
| 13008 | FKTLX | Franklin CO Tax Free Income R6 | 9.97 | 1.01% | 3.72% | 433.22M |
| 13009 | FRCOX | Franklin Colorado Tax Free Income Fund Class A1 | 9.97 | 1.12% | 3.56% | 433.22M |
| 13010 | FEUGX | Federated Hermes Adjustable Rate Fund A Shares | 9.28 | 0.22% | 4.15% | 431.89M |
| 13011 | FEUNX | Federated Hermes Adjustable Rate Fund Institutional Shares | 9.28 | 0.22% | 4.40% | 431.89M |
| 13012 | MBACX | NYLIM Balanced Class C | 33.00 | 0.67% | 0.91% | 431.59M |
| 13013 | MBAIX | NYLIM Balanced Class I | 33.57 | 0.66% | 2.18% | 431.59M |
| 13014 | MBERX | NYLIM Balanced Class R6 | 33.62 | 0.69% | 2.26% | 431.59M |
| 13015 | MBINX | NYLIM Balanced Investor Class | 33.45 | 0.66% | 1.67% | 431.59M |
| 13016 | MBNAX | NYLIM Balanced Class A | 33.43 | 0.66% | 1.96% | 431.59M |
| 13017 | EBSFX | Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income Fund | 9.59 | - | 5.09% | 431.56M |
| 13018 | UCAGX | Victory Cornerstone Aggressive Fund | 16.82 | 0.48% | 1.23% | 430.80M |
| 13019 | HFAAX | Janus Henderson Developed World Bond Fund Class A | 7.57 | 0.40% | 3.94% | 430.72M |
| 13020 | HFACX | Janus Henderson Developed World Bond C | 7.51 | 0.40% | 3.19% | 430.72M |
| 13021 | HFADX | Janus Henderson Developed World Bond D | 7.56 | 0.40% | 4.09% | 430.72M |
| 13022 | HFAIX | Janus Henderson Developed World Bond Fund Class I | 7.53 | 0.40% | 4.21% | 430.72M |
| 13023 | HFATX | Janus Henderson Developed World Bond Fund Class T | 7.55 | 0.40% | 3.95% | 430.72M |
| 13024 | SMLYX | SEI Multi-Asset Cap Stability Y (SIMT) | 10.42 | 0.10% | 0.98% | 429.91M |
| 13025 | LSFCX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C | 7.78 | 0.13% | 6.80% | 429.52M |
| 13026 | LSFYX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y | 7.82 | 0.13% | 7.81% | 429.52M |
| 13027 | FPXTX | Fidelity Pennsylvania Municipal Income Fund | 10.03 | 0.80% | 3.16% | 429.50M |
| 13028 | ASDAX | AAM/HIMCO Short Duration Fund Class A | 10.00 | 0.10% | 3.62% | 428.32M |
| 13029 | ASDCX | AAM/HIMCO Short Duration Fund Class C | 9.97 | 0.10% | 2.84% | 428.32M |
| 13030 | ASDIX | AAM/HIMCO Short Duration Fund Class I | 10.01 | 0.10% | 3.87% | 428.32M |
| 13031 | IMOYX | Victory Pioneer Solutions Balanced Y | 14.58 | 0.48% | 4.40% | 428.23M |
| 13032 | PIALX | Victory Pioneer Solutions Balanced A | 14.27 | 0.42% | 4.28% | 428.23M |
| 13033 | PIDCX | Victory Pioneer Solutions Balanced C | 12.45 | 0.48% | 4.28% | 428.23M |
| 13034 | PJEAX | PGIM US Real Estate Fund - Class A | 17.09 | 0.53% | 1.39% | 428.00M |
| 13035 | PJECX | PGIM US Real Estate Fund - Class C | 16.52 | 0.73% | 0.83% | 428.00M |
| 13036 | PJEQX | PGIM US Real Estate R6 | 17.13 | 0.47% | 1.79% | 428.00M |
| 13037 | PJEZX | PGIM US Real Estate Fund - Class Z | 17.13 | 0.95% | 1.68% | 428.00M |
| 13038 | EQIAX | Allspring Emerging Markets Equity Advantage Fund - Class A | 17.37 | -1.36% | 1.93% | 427.90M |
| 13039 | EQIIX | Allspring Emerging Markets Eq Advtg Inst | 17.42 | -1.36% | 2.21% | 427.90M |
| 13040 | EQIRX | Allspring Emerging Markets Eq Advtg R6 | 17.35 | -1.36% | 2.31% | 427.90M |
| 13041 | SWHRX | Schwab Target 2025 Fund | 15.28 | 0.46% | 3.08% | 427.18M |
| 13042 | FEGKX | Fidelity Equity Growth K6 | 18.54 | -0.22% | 0.26% | 427.16M |
| 13043 | HRSCX | Carillon Eagle Small Cap Growth Fund Class A | 22.59 | 0.98% | - | 427.03M |
| 13044 | HSCCX | Carillon Eagle Small Cap Growth Fund Class C | 2.860 | 1.06% | - | 427.03M |
| 13045 | HSIIX | Carillon Eagle Small Cap Growth Fund Class I | 27.35 | 0.96% | - | 427.03M |
| 13046 | HSRUX | Carillon Eagle Small Cap Growth R6 | 28.73 | 0.98% | - | 427.03M |
| 13047 | BSGPX | Baillie Gifford Developed EAFE All Cap I | 1.790 | - | 140.25% | 426.63M |
| 13048 | EAALX | Eaton Vance-Atlanta Capital Focused Growth Fund Class A | 20.63 | 2.38% | - | 426.02M |
| 13049 | EAGCX | Eaton Vance Atlanta Capital Focused Growth Fund Class C | 17.48 | 2.34% | - | 426.02M |
| 13050 | EILGX | Eaton Vance-Atlanta Capital Focused Growth Fund Class I | 17.58 | 2.39% | 0.13% | 426.02M |
| 13051 | ERLGX | Eaton Vance Atlanta Capital Fcs Gr R6 | 17.59 | 2.39% | 0.20% | 426.02M |
| 13052 | DLHRX | BNY Mellon High Yield - I | 5.17 | 0.39% | 6.93% | 425.99M |
| 13053 | TSSAX | Thornburg Strategic Municipal Income Fund Class A | 13.42 | 1.28% | 4.13% | 425.74M |
| 13054 | TSSCX | Thornburg Strategic Municipal Income Fund Class C | 13.44 | 1.28% | 3.69% | 425.74M |
| 13055 | TSSIX | Thornburg Strategic Municipal Income Fund Class I | 13.43 | 1.28% | 4.39% | 425.74M |
| 13056 | CUSEX | Capital Group US Equity | 41.25 | 0.56% | 0.67% | 425.48M |
| 13057 | LSFAX | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A | 7.81 | 0.13% | 7.55% | 424.95M |
| 13058 | LSFNX | Loomis Sayles Sr Floating Rate and F/I N | 7.80 | - | 7.86% | 424.95M |
| 13059 | SIHAX | Guggenheim High Yield A | 9.47 | 0.42% | 6.37% | 424.81M |
| 13060 | AEDGX | American Century Emerging Mkts Dbt G | 9.02 | 0.45% | 6.74% | 424.67M |
| 13061 | AEDHX | American Century Emerging Mkts Dbt C | 8.97 | 0.45% | 4.87% | 424.67M |
| 13062 | AEDJX | American Century Emerging Mkts Dbt R5 | 9.01 | 0.33% | 6.06% | 424.67M |
| 13063 | AEDQX | American Century Emerging Mkts Dbt A | 9.00 | 0.45% | 5.61% | 424.67M |
| 13064 | AEDVX | American Century Emerging Markets Debt Fund Investor Class | 9.01 | 0.33% | 5.86% | 424.67M |
| 13065 | AEDWX | American Century Emerging Mkts Dbt R | 8.99 | 0.33% | 5.37% | 424.67M |
| 13066 | AEHDX | American Century Emerging Markets Debt Fund I Class | 9.02 | 0.33% | 5.95% | 424.67M |
| 13067 | AEXDX | American Century Emerging Mkts Dbt R6 | 8.83 | - | 6.23% | 424.67M |
| 13068 | AEYDX | American Century Emerging Mkts Dbt Y | 9.01 | 0.33% | 6.06% | 424.67M |
| 13069 | SIRAX | Ocean Park Tactical All Asset Fund Class A | 22.85 | - | 2.18% | 424.65M |
| 13070 | SIRCX | Ocean Park Tactical All Asset Fund Class C | 22.97 | - | 1.39% | 424.65M |
| 13071 | SIRIX | Ocean Park Tactical All Asset Fund Investor Class | 22.82 | - | 2.17% | 424.65M |
| 13072 | SIRJX | Ocean Park Tactical All Asset Fund Class I1 | 23.02 | - | 2.01% | 424.65M |
| 13073 | SIRRX | Ocean Park Tactical All Asset Fund Institutional Class | 22.63 | - | 2.46% | 424.65M |
| 13074 | GABCX | Gabelli ABC I | 11.31 | 0.44% | 2.76% | 424.63M |
| 13075 | GADVX | Gabelli ABC Fund Class Advisor | 11.18 | 0.45% | 2.52% | 424.63M |
| 13076 | MJAXX | PGIM Government Money Market A Exchange | 1.000 | - | 3.19% | 424.17M |
| 13077 | HAHCX | Hartford High Yield Fund Class C | 6.79 | 0.30% | 5.51% | 423.89M |
| 13078 | HAHIX | Hartford High Yield Fund Institutional | 6.77 | 0.45% | 6.35% | 423.89M |
| 13079 | HAHRX | Hartford High Yield R3 | 6.81 | 0.29% | 5.84% | 423.89M |
| 13080 | HAHSX | Hartford High Yield R4 | 6.82 | 0.29% | 6.08% | 423.89M |
| 13081 | HAHTX | Hartford High Yield R5 | 6.73 | 0.30% | 6.38% | 423.89M |
| 13082 | HAHVX | Hartford High Yield R6 | 6.63 | 0.30% | 6.53% | 423.89M |
| 13083 | HAHYX | Hartford High Yield Fund Class Y | 6.68 | 0.45% | 6.39% | 423.89M |
| 13084 | HAHAX | Hartford High Yield Fund Class A | 6.81 | 0.29% | 6.10% | 423.89M |
| 13085 | FCNRX | Nuveen NC Municipal Bond I | 9.44 | 0.96% | 3.62% | 423.84M |
| 13086 | FDCCX | Nuveen North Carolina Municipal Bond Fund Class C | 9.42 | 0.96% | 2.55% | 423.84M |
| 13087 | FLNCX | Nuveen North Carolina Municipal Bond Fund Class A | 9.42 | 0.96% | 3.38% | 423.84M |
| 13088 | APDQX | Artisan Mid Cap Value Advisor | 16.02 | - | 1.47% | 423.71M |
| 13089 | ARTQX | Artisan Mid Cap Value Investor | 16.14 | - | 1.33% | 423.71M |
| 13090 | FXLCX | Fidelity Flex Large Cap Focused Index | 11.97 | 0.25% | 0.78% | 422.91M |
| 13091 | BAREX | BlackRock Real Estate Securities Fund Investor A Shares | 15.77 | 0.90% | 2.59% | 422.73M |
| 13092 | BCREX | BlackRock Real Estate Securities Fund Investor C Shares | 15.58 | 0.91% | 1.86% | 422.73M |
| 13093 | BIREX | BlackRock Real Estate Securities Fund Institutional Shares | 15.76 | 0.90% | 2.84% | 422.73M |
| 13094 | ARGDX | American Century One Choice 2060 R6 | 17.53 | 0.57% | 2.46% | 422.58M |
| 13095 | ARGHX | American Century Investments One Choice 2060 Portfolio C Class | 17.14 | 0.53% | 1.11% | 422.58M |
| 13096 | ARGMX | American Century Investments One Choice 2060 Portfolio A Class | 17.38 | 0.58% | 1.86% | 422.58M |
| 13097 | ARGNX | American Century Investments One Choice 2060 Portfolio I Class | 17.45 | 0.58% | 2.31% | 422.58M |
| 13098 | ARGRX | American Century One Choice 2060 R | 17.34 | 0.58% | 1.61% | 422.58M |
| 13099 | ARGVX | American Century Investments One Choice 2060 Portfolio Investor Class | 17.42 | 0.58% | 2.11% | 422.58M |
| 13100 | WPASX | AB Concentrated Growth Fund Class A | 48.82 | 0.41% | - | 421.01M |
| 13101 | WPCSX | AB Concentrated Growth Fund Class C | 42.70 | 0.40% | - | 421.01M |
| 13102 | WPSGX | AB Concentrated Growth Advisor | 50.68 | 0.40% | 0.04% | 421.01M |
| 13103 | WPSIX | AB Concentrated Growth I | 50.62 | 0.40% | 0.00% | 421.01M |
| 13104 | WPSZX | AB Concentrated Growth Z | 50.88 | 0.41% | 0.04% | 421.01M |
| 13105 | HFCIX | Hennessy Focus Fund Institutional Class | 35.18 | 1.85% | - | 421.00M |
| 13106 | HFCSX | Hennessy Focus Fund Investor Class | 33.23 | 1.87% | - | 421.00M |
| 13107 | MUOAX | Morgan Stanley Institutional US Core Portfolio Class A | 36.37 | - | - | 420.61M |
| 13108 | MUOCX | Morgan Stanley Institutional US Core Portfolio Class C | 33.92 | - | - | 420.61M |
| 13109 | MUOIX | Morgan Stanley Instl US Core I | 37.00 | - | - | 420.61M |
| 13110 | MUOSX | Morgan Stanley Instl US Core R6 | 37.06 | - | - | 420.61M |
| 13111 | KCCIX | Knights of Columbus Core Bond Fund I Shares | 8.46 | 0.48% | 4.20% | 420.16M |
| 13112 | KCCSX | Knights of Columbus Core Bond S | 8.45 | 0.48% | 4.10% | 420.16M |
| 13113 | SSHXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 420.13M |
| 13114 | BUAGX | Vest US Large Cap 10% Buffer Strategies Fund Class A Shares | 24.17 | 0.21% | - | 419.67M |
| 13115 | BUCGX | Vest US Large Cap 10% Buffer Strats C | 22.71 | 0.22% | - | 419.67M |
| 13116 | BUIGX | Vest US Large Cap 10% Buffer Strategies Fund Class Institutional Shares | 24.64 | 0.20% | - | 419.67M |
| 13117 | BUMGX | Vest US Large Cap 10% Buffer Strategies Fund Class Investor Shares | 24.14 | 0.21% | - | 419.67M |
| 13118 | BUYGX | Vest US Large Cap 10% Buffer Strategies Fund Class Y Shares | 25.05 | 0.20% | - | 419.67M |
| 13119 | GUSTX | GMO US Treasury | 5.00 | - | 3.71% | 419.26M |
| 13120 | FSHAX | Nuveen Short Term Municipal Bond Fund Class A | 9.70 | 0.21% | 2.78% | 418.90M |
| 13121 | FSHYX | Nuveen Short Term Municipal Bond I | 9.72 | 0.21% | 2.96% | 418.90M |
| 13122 | NAAEX | Nuveen Short Term Municipal Bond Fund Class C | 9.67 | 0.21% | 1.86% | 418.90M |
| 13123 | PTHIX | BNY Mellon High Yield Fund - Class C | 5.17 | 0.39% | 5.89% | 418.80M |
| 13124 | MURGX | MoA Clear Passage 2020 Fund | 10.83 | 0.46% | 2.25% | 417.95M |
| 13125 | NESIX | Needham Small Cap Growth Fund Institutional Class | 30.08 | 0.40% | - | 417.26M |
| 13126 | GCAYX | GuideStone Funds Conservative Allc Instl | 11.64 | 0.43% | 4.03% | 416.12M |
| 13127 | SCLAX | SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F | 10.40 | 0.10% | 0.88% | 415.70M |
| 13128 | RMLCX | Russell Inv Lifepoints Moderate Strat C | 9.87 | 0.41% | 2.83% | 415.39M |
| 13129 | RMLSX | Russell Inv Lifepoints Moderate Strat S | 10.53 | 0.48% | 3.54% | 415.39M |
| 13130 | PSVDX | PGIM Quant Solutions Small-Cap Value Fund - Class R2 | 23.12 | 1.31% | 0.52% | 414.70M |
| 13131 | PSVKX | PGIM Quant Solutions Small-Cap Val R4 | 23.24 | 1.31% | 0.68% | 414.70M |
| 13132 | TASVX | PGIM Quant Solutions Small-Cap Value Fund - Class Z | 23.21 | 1.31% | 0.76% | 414.70M |
| 13133 | TRACX | PGIM Quant Solutions Small-Cap Value Fund - Class C | 22.46 | 1.31% | - | 414.70M |
| 13134 | TSVAX | PGIM Quant Solutions Small-Cap Value Fund - Class A | 23.19 | 1.31% | 0.55% | 414.70M |
| 13135 | TSVQX | PGIM Quant Solutions Small-Cap Val R6 | 23.27 | 1.31% | 0.84% | 414.70M |
| 13136 | TSVRX | PGIM Quant Solutions Small-Cap Val R | 22.63 | 1.30% | 0.40% | 414.70M |
| 13137 | ABWAX | AB All Market Total Return Portfolio Class A | 16.75 | 0.36% | 2.90% | 414.68M |
| 13138 | ABWCX | AB All Market Total Return Portfolio Class C | 16.42 | 0.37% | 2.16% | 414.68M |
| 13139 | ABWYX | AB All Market Total Return Advisor | 17.04 | 0.41% | 3.09% | 414.68M |
| 13140 | MACEX | ClearBridge Emerging Markets A | 18.98 | -0.58% | 0.20% | 414.47M |
| 13141 | MCECX | ClearBridge Emerging Markets C | 18.39 | -0.54% | - | 414.47M |
| 13142 | MCEIX | ClearBridge Emerging Markets Fund Class I | 19.22 | -0.52% | 0.45% | 414.47M |
| 13143 | MCEMX | ClearBridge Emerging Markets IS | 19.29 | -0.57% | 0.54% | 414.47M |
| 13144 | MEFIX | ClearBridge Emerging Markets FI | 19.12 | -0.52% | 0.25% | 414.47M |
| 13145 | FIGLX | Fidelity Advisor Freedom 2015 K6 | 11.15 | -0.45% | 3.13% | 414.33M |
| 13146 | SIGVX | Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I | 9.86 | 0.10% | 4.27% | 414.32M |
| 13147 | PBCAX | PGIM California Muni Income Fund-Class A | 9.59 | 0.63% | 3.00% | 414.30M |
| 13148 | PCICX | PGIM California Muni Income Fund-Class C | 9.59 | 0.63% | 2.02% | 414.30M |
| 13149 | PCIQX | PGIM California Muni Income R6 | 9.60 | 0.73% | 3.32% | 414.30M |
| 13150 | PCIZX | PGIM California Muni Income Fund-Class Z | 9.60 | 0.73% | 3.31% | 414.30M |
| 13151 | IIFSX | Voya Balanced Income R3 | 10.42 | 0.48% | 5.59% | 413.70M |
| 13152 | FAUGX | Franklin Adjustable U.S. Government Securities Fund Class A1 | 7.44 | 0.13% | 4.33% | 412.98M |
| 13153 | FAUZX | Franklin Low Duration US Govt Secs Adv | 7.45 | 0.13% | 4.43% | 412.98M |
| 13154 | FCSCX | Franklin Low Duration U.S. Government Securities Fund Class C | 7.43 | - | 3.78% | 412.98M |
| 13155 | FISAX | Franklin Low Duration U.S. Government Securities Fund Class A | 7.44 | 0.13% | 4.18% | 412.98M |
| 13156 | BBLIX | BBH Select Large Cap ETF | 16.06 | - | 0.29% | 412.81M |
| 13157 | HDMBX | Hartford Small Company HLS IB | 17.36 | 1.64% | - | 412.78M |
| 13158 | HIASX | Hartford Small Company HLS IA | 21.12 | 1.69% | - | 412.78M |
| 13159 | FLXSX | Fidelity Flex Small Cap Index Fund | 20.00 | 1.37% | - | 411.40M |
| 13160 | DMBCX | BNY Mellon Opportunistic Municipal Securities Fund Class C | 11.54 | 0.87% | 2.88% | 411.30M |
| 13161 | DMBVX | BNY Mellon Opportunistic Municipal Scs I | 11.52 | 0.88% | 3.98% | 411.30M |
| 13162 | DMBYX | BNY Mellon Opportunistic Municipal Scs Y | 11.51 | 0.79% | 4.02% | 411.30M |
| 13163 | DMBZX | BNY Mellon Opportunistic Municipal Securities Fund Class Z | 11.51 | 0.79% | 3.76% | 411.30M |
| 13164 | PTEBX | BNY Mellon Opportunistic Municipal Securities Fund Class A | 11.51 | 0.88% | 3.72% | 411.30M |
| 13165 | HWMAX | Hotchkis & Wiley Mid-Cap Value Fund Class A | 70.47 | 1.84% | 0.95% | 411.25M |
| 13166 | HWMIX | Hotchkis & Wiley Mid-Cap Value I | 71.83 | 1.84% | 1.13% | 411.25M |
| 13167 | HWMZX | Hotchkis & Wiley Mid Cap Value Z | 71.81 | 1.84% | 1.30% | 411.25M |
| 13168 | PRKIX | T. Rowe Price US Treasury Interm Idx I | 4.850 | 0.41% | 4.13% | 410.89M |
| 13169 | PRTIX | T. Rowe Price U.S. Treasury Intermediate Index Fund | 4.860 | 0.62% | 3.87% | 410.89M |
| 13170 | TRZTX | T. Rowe Price US Treasury Intmdt Idx Z | 4.860 | 0.62% | 4.24% | 410.89M |
| 13171 | JASSX | Easterly Income Opportunities R6 | 10.13 | - | 5.20% | 410.85M |
| 13172 | JASVX | Easterly Income Opportunities A | 10.00 | - | 5.01% | 410.85M |
| 13173 | JSVCX | Easterly Income Opportunities C | 9.70 | - | 4.39% | 410.85M |
| 13174 | JSVIX | Easterly Income Opportunities I | 9.70 | - | 5.43% | 410.85M |
| 13175 | JIAGX | JHancock Multi-Asset High Income C | 9.57 | 0.42% | 4.56% | 410.51M |
| 13176 | BUFSX | Buffalo Small Cap Growth Fund | 16.32 | 1.24% | - | 410.50M |
| 13177 | BUISX | Buffalo Small Cap Growth Fund Institutional Class | 16.47 | 1.23% | - | 410.50M |
| 13178 | BESIX | William Blair Emerging Markets Small Cap Growth Fund Class I | 25.51 | -4.24% | 0.97% | 410.36M |
| 13179 | WESJX | William Blair Emerg Mkts Sm Cp Gr R6 | 25.61 | -4.23% | 1.01% | 410.36M |
| 13180 | WESNX | William Blair Emerging Markets Small Cap Growth Fund Class N | 24.96 | -4.26% | 0.77% | 410.36M |
| 13181 | MBMAX | MFS Massachusetts Municipal Bond Fund Class B | 9.66 | 0.94% | 2.70% | 410.11M |
| 13182 | MFSSX | MFS Massachusetts Municipal Bond Fund Class A | 9.64 | 0.94% | 3.49% | 410.11M |
| 13183 | MPMAX | MFS MA Municipal Bond R6 | 8.44 | 0.84% | 3.83% | 410.11M |
| 13184 | MTALX | MFS Massachusetts Municipal Bond Fund Class I | 8.44 | 0.96% | 3.75% | 410.11M |
| 13185 | NHIAX | Neuberger High Income Bond Fund A Class | 7.36 | 0.27% | 6.33% | 410.11M |
| 13186 | NHICX | Neuberger High Income Bond Fund C Class | 7.37 | 0.27% | 5.53% | 410.11M |
| 13187 | NHILX | Neuberger High Income Bond Fund I Class | 7.37 | 0.41% | 6.71% | 410.11M |
| 13188 | NHINX | Neuberger High Income Bond Fund Investor Class | 7.36 | 0.27% | 6.55% | 410.11M |
| 13189 | NHIRX | Neuberger High Income Bond R3 | 7.37 | 0.41% | 6.06% | 410.11M |
| 13190 | NRHIX | Neuberger High Income Bond R6 | 7.38 | 0.41% | 6.81% | 410.11M |
| 13191 | JFACX | JHancock Fundamental All Cap Core R2 | 37.20 | 1.61% | 0.00% | 409.94M |
| 13192 | JFAIX | JHancock Fundamental All Cap Core R6 | 38.70 | 1.60% | 0.43% | 409.94M |
| 13193 | JFARX | JHancock Fundamental All Cap Core R4 | 38.11 | 1.60% | 0.22% | 409.94M |
| 13194 | JFCAX | JHancock Fundamental All Cap Core A | 37.08 | 1.62% | 0.09% | 409.94M |
| 13195 | JFCCX | JHancock Fundamental All Cap Core C | 33.63 | 1.60% | - | 409.94M |
| 13196 | JFCIX | John Hancock Funds Fundamental All Cap Core Fund Class I | 38.39 | 1.61% | 0.35% | 409.94M |
| 13197 | SIGZX | Virtus Seix US Govt Secs Ultr-Shrt Bd R6 | 9.87 | 0.10% | 4.41% | 409.07M |
| 13198 | SSAGX | Virtus Seix US Govt Secs Ultr-Shrt Bd A | 9.86 | 0.10% | 4.02% | 409.07M |
| 13199 | LPCPX | BlackRock LifePath Dynamic 2050 Porfolio Investor C Shares | 27.26 | 0.29% | - | 408.60M |
| 13200 | LPRFX | BlackRock LifePath Dynamic 2050 Fund Investor A Shares | 28.20 | 0.32% | 0.59% | 408.60M |
| 13201 | LPRPX | BlackRock LifePath® Dyn 2050 R | 27.86 | 0.29% | 0.42% | 408.60M |
| 13202 | LPSGX | BlackRock LifePath® Dyn 2050 K | 28.79 | 0.31% | 0.99% | 408.60M |
| 13203 | STLFX | BlackRock LifePath Dynamic 2050 Fund Institutional Shares | 28.52 | 0.32% | 0.78% | 408.60M |
| 13204 | PSCAX | American Beacon SSI Alternative Income Fund--Investor Class | 10.00 | 0.10% | 3.20% | 408.59M |
| 13205 | PSCIX | American Beacon SSI Alternative Inc Y | 9.99 | 0.10% | 3.43% | 408.59M |
| 13206 | SSIJX | American Beacon SSI Alternative Inc R5 | 10.02 | 0.10% | 3.43% | 408.59M |
| 13207 | ENIAX | SEI Opportunistic Income A (SIIT) | 7.85 | - | 6.05% | 408.48M |
| 13208 | FRVAX | Franklin Virginia Tax Free Income Fund Class A1 | 9.41 | 0.97% | 3.27% | 408.07M |
| 13209 | FRVRX | Franklin VA Tax Free Income R6 | 9.42 | 0.96% | 3.46% | 408.07M |
| 13210 | FRVZX | Franklin VA Tax Free Income Adv | 9.42 | 0.96% | 3.37% | 408.07M |
| 13211 | FVAIX | Franklin Virginia Tax Free Income Fund Class C | 9.58 | 0.95% | 2.63% | 408.07M |
| 13212 | FVAQX | Franklin Virginia Tax Free Income Fund Class A | 9.41 | 0.86% | 3.12% | 408.07M |
| 13213 | CSTBX | Calamos Short-Term Bond A | 9.40 | 0.11% | 4.37% | 407.74M |
| 13214 | CSTIX | Calamos Short-Term Bond I | 9.39 | 0.11% | 4.62% | 407.74M |
| 13215 | HOSBX | Homestead Funds Short-Term Bond Fund | 4.860 | 0.21% | 3.85% | 406.87M |
| 13216 | CMAAX | Calvert Moderate Allocation Fund Class A | 24.99 | 0.64% | 2.26% | 406.80M |
| 13217 | CMACX | Calvert Moderate Allocation Fund Class C | 23.18 | 0.61% | 1.69% | 406.80M |
| 13218 | JNPXX | JPMorgan NY Municipal MMkt Premier | 1.000 | - | 2.10% | 406.17M |
| 13219 | TUIXX | RBC BlueBay US Govt Mny Mkt Investor | 1.000 | - | 2.34% | 406.16M |
| 13220 | CVCFX | Victory Pioneer Disciplined Value C | 17.85 | 1.13% | 1.24% | 405.96M |
| 13221 | CVFCX | Victory Pioneer Disciplined Value A | 18.36 | 1.10% | 1.91% | 405.96M |
| 13222 | CVFYX | Victory Pioneer Disciplined Value Y | 18.64 | 1.08% | 2.18% | 405.96M |
| 13223 | CVKFX | Victory Pioneer Disciplined Value R6 | 18.65 | 1.14% | 2.18% | 405.96M |
| 13224 | SAOTX | Sanford C. Bernstein Fund, Inc. - Overlay A Portfolio | 12.10 | 0.41% | 1.61% | 405.95M |
| 13225 | SPGEX | Symmetry Panoramic Global Equity I | 15.74 | 0.32% | 1.29% | 405.16M |
| 13226 | GCCIX | Goldman Sachs Commodity Strategy Instl | 10.46 | -0.19% | 12.87% | 404.84M |
| 13227 | GCCRX | Goldman Sachs Commodity Strategy R | 9.89 | -0.30% | 13.10% | 404.84M |
| 13228 | GCCTX | Goldman Sachs Commodity Strategy Inv | 10.48 | -0.19% | 12.77% | 404.84M |
| 13229 | GCCUX | Goldman Sachs Commodity Strategy R6 | 10.49 | -0.29% | 12.85% | 404.84M |
| 13230 | GGRPX | Goldman Sachs Commodity Strategy P | 10.49 | -0.19% | 12.84% | 404.84M |
| 13231 | GSCAX | Goldman Sachs Commodity Strategy Fund Class A | 10.23 | -0.20% | 12.87% | 404.84M |
| 13232 | GSCCX | Goldman Sachs Commodity Strategy Fund Class C | 9.14 | -0.22% | 13.70% | 404.84M |
| 13233 | CTTCX | Calvert Responsible Municipal Income C | 14.61 | 0.90% | 2.62% | 404.61M |
| 13234 | CTTIX | Calvert Responsible Municipal Income Fund Class I | 14.64 | 0.90% | 3.67% | 404.61M |
| 13235 | CTTLX | Calvert Responsible Municipal Income Fund Class A | 14.61 | 0.90% | 3.41% | 404.61M |
| 13236 | WFGXX | Allspring Government MMkt A | 1.000 | - | 3.26% | 404.07M |
| 13237 | SCQGX | DWS Large Cap Focus Growth S | 93.84 | -0.16% | - | 403.70M |
| 13238 | SGGAX | DWS Large Cap Focus Growth Fund - Class A | 85.16 | -0.15% | - | 403.70M |
| 13239 | SGGCX | DWS Large Cap Focus Growth Fund - Class C | 56.39 | -0.16% | - | 403.70M |
| 13240 | SGGIX | DWS Large Cap Focus Growth Fund - Class Inst | 95.96 | -0.16% | - | 403.70M |
| 13241 | TLRIX | Nuveen Lifecycle Retire Income R6 | 12.10 | 0.33% | 3.03% | 403.21M |
| 13242 | ABHTX | American Century Government Bond Fund I Class | 8.97 | 0.45% | 4.22% | 402.94M |
| 13243 | ABTAX | American Century Government Bond Fund A Class | 8.99 | 0.56% | 3.85% | 402.94M |
| 13244 | ABTCX | American Century Government Bond Fund C Class | 8.98 | 0.45% | 3.07% | 402.94M |
| 13245 | ABTIX | American Century Government Bond R5 | 8.99 | 0.56% | 4.32% | 402.94M |
| 13246 | ABTRX | American Century Government Bond R | 8.98 | 0.56% | 3.59% | 402.94M |
| 13247 | CPTNX | American Century Government Bond Fund Investor Class | 8.99 | 0.56% | 4.11% | 402.94M |
| 13248 | PRNYX | T. Rowe Price New York Municipal Bond Fund | 10.16 | 0.99% | 3.87% | 402.08M |
| 13249 | TRYIX | T. Rowe Price New York Municipal Bond I | 10.15 | 1.00% | 3.97% | 402.08M |
| 13250 | PAOPX | T. Rowe Price Credit Opportunities Adv | 7.66 | 0.39% | 6.91% | 401.53M |
| 13251 | PRCPX | T. Rowe Price Credit Opportunities Fund, Inc. | 7.70 | 0.39% | 7.01% | 401.53M |
| 13252 | FXIEX | PIMCO Fixed Income SHares TE | 9.33 | 0.97% | 5.13% | 401.15M |
| 13253 | HEMZX | Virtus SGA Emerging Markets Equity Fund Class A | 7.26 | -0.14% | 2.08% | 400.33M |
| 13254 | HIEMX | Virtus SGA Emerging Markets Equity Fund Class I | 7.71 | - | 2.07% | 400.33M |
| 13255 | PICEX | Virtus SGA Emerging Markets Equity Fund Class C | 6.79 | - | 0.43% | 400.33M |
| 13256 | VREMX | Virtus SGA Emerging Markets Equity R6 | 7.80 | -0.13% | 2.57% | 400.33M |
| 13257 | SEFIX | SEI Institutional International Trust International Fixed Income Fund Class F | 8.88 | 0.23% | 2.80% | 400.05M |
| 13258 | SIFIX | SEI International Fixed Income Y (SIT) | 8.97 | 0.34% | 3.02% | 400.05M |
| 13259 | GLRBX | James Balanced Golden Rainbow Fund Retail Class | 24.85 | 0.40% | 1.24% | 399.55M |
| 13260 | GLRIX | James Balanced: Golden Rainbow Fund Institutional Class | 24.37 | 0.41% | 1.52% | 399.55M |
| 13261 | AMFEX | AAMA Equity Fund | 22.02 | 0.23% | 0.77% | 399.51M |
| 13262 | BRASX | BlackRock Allc Trgt Shrt Dur Txbl TR | 9.08 | - | 4.62% | 399.42M |
| 13263 | WAMCX | Wasatch Ultra Growth Fund | 35.70 | 2.06% | - | 398.85M |
| 13264 | WGMCX | Wasatch Ultra Growth Fund Institutional Class Shares | 35.99 | 2.07% | - | 398.85M |
| 13265 | HIPAX | Hartford Inflation Plus Fund Class A | 9.89 | 0.20% | 4.46% | 398.60M |
| 13266 | HIPCX | Hartford Inflation Plus Fund Class C | 9.45 | 0.32% | 3.99% | 398.60M |
| 13267 | HIPFX | Hartford Inflation Plus F | 10.16 | 0.30% | 4.72% | 398.60M |
| 13268 | HIPIX | Hartford Inflation Plus Fund Class I | 10.16 | 0.30% | 4.60% | 398.60M |
| 13269 | HIPRX | Hartford Inflation Plus R3 | 9.64 | 0.31% | 4.27% | 398.60M |
| 13270 | HIPSX | Hartford Inflation Plus R4 | 9.91 | 0.30% | 4.41% | 398.60M |
| 13271 | HIPTX | Hartford Inflation Plus R5 | 10.11 | 0.30% | 4.64% | 398.60M |
| 13272 | HIPYX | Hartford Inflation Plus Fund Class Y | 10.18 | 0.20% | 4.60% | 398.60M |
| 13273 | JIBEX | Johnson Institutional Intermediate Bond Fund | 14.36 | 0.35% | 4.10% | 398.59M |
| 13274 | JIMEX | Johnson Institutional Intermediate Bd F | 14.67 | 0.34% | 3.90% | 398.59M |
| 13275 | SFCNX | Allspring California Ltd-Trm Tx-FrInst | 9.94 | 0.40% | 2.58% | 398.59M |
| 13276 | BRLMX | Bramshill Multi-Strategy Income Instl | 6.33 | 0.32% | 7.80% | 398.57M |
| 13277 | MAMOX | MoA Moderate Allocation Fund | 14.76 | 0.41% | 1.66% | 397.97M |
| 13278 | DCARX | DFA CA Municipal Real Return Instl | 10.63 | 0.19% | 2.30% | 397.52M |
| 13279 | TGRFX | Transamerica International Focus R6 | 6.99 | 1.30% | 0.53% | 397.49M |
| 13280 | TGRGX | Transamerica International Focus I | 7.02 | 1.15% | 0.09% | 397.49M |
| 13281 | TGRHX | Transamerica International Focus A | 6.91 | 1.32% | 0.26% | 397.49M |
| 13282 | TEPAX | American Funds Tax-Exempt Preservation Portfolio Class A | 9.56 | 0.42% | 2.61% | 397.10M |
| 13283 | TEPCX | American Funds Tax-Exempt Preservation Portfolio Class C | 9.54 | 0.32% | 1.88% | 397.10M |
| 13284 | TEPFX | American Funds Tax-Exempt Preservation Portfolio Class F-1 | 9.57 | 0.42% | 2.58% | 397.10M |
| 13285 | TXEFX | American Funds Tax-Exempt Presv Port F-2 | 9.56 | 0.42% | 2.86% | 397.10M |
| 13286 | TYEFX | American Fds Tax-Exempt Presv Port F-3 | 9.56 | 0.42% | 2.95% | 397.10M |
| 13287 | MCKSX | NYLIM Conservative Allocation SIMPLE Cl | 12.55 | 0.32% | 3.76% | 396.98M |
| 13288 | FSCHX | Fidelity Select Chemicals Portfolio | 13.64 | 1.34% | 1.11% | 396.91M |
| 13289 | HIBIX | Virtus Newfleet Low Duration Core Plus Bond Fund Class I | 10.54 | 0.19% | 4.57% | 396.43M |
| 13290 | HIMZX | Virtus Newfleet Low Duration Core Plus Bond Fund Class A | 10.54 | 0.19% | 4.32% | 396.43M |
| 13291 | PCMZX | Virtus Newfleet Low Duration Core Plus Bond Fund Class C | 10.54 | 0.19% | 3.56% | 396.43M |
| 13292 | VLDRX | Virtus Newfleet Low Dur Cor Pl Bd R6 | 10.55 | 0.19% | 4.64% | 396.43M |
| 13293 | DRXIX | DFA LTIP Institutional | 4.480 | 1.82% | 8.42% | 396.32M |
| 13294 | JIBBX | JPMorgan SmartRetirement® Blend Inc R5 | 20.77 | 0.48% | 3.11% | 396.17M |
| 13295 | JITKX | JPMorgan SmartRetirement® Blend Inc R4 | 20.74 | 0.48% | 2.98% | 396.17M |
| 13296 | TRBOX | T. Rowe Price Retirement Blend 2055 | 14.51 | 0.55% | 1.41% | 395.96M |
| 13297 | PAAUX | Franklin Retirement Advantage Pl 2040 R3 | 33.89 | 0.47% | 1.49% | 395.86M |
| 13298 | PAAYX | Franklin Retirement Advantage Pl 2040 R4 | 33.95 | 0.47% | 1.69% | 395.86M |
| 13299 | PABTX | Franklin Retirement Advantage Pl 2040 R5 | 33.98 | 0.47% | 1.78% | 395.86M |
| 13300 | PREHX | Franklin Retirement Advantage Pl 2040 R6 | 34.02 | 0.47% | 1.88% | 395.86M |
| 13301 | PRRZX | Franklin Retirement Advantage Plus 2040 Fund Class A | 26.35 | 0.46% | 2.09% | 395.86M |
| 13302 | PRZZX | Franklin Retirement Advantage Pl 2040 Y | 33.90 | 0.47% | 1.80% | 395.86M |
| 13303 | DPLTX | BNY Mellon High Yield Fund - Class A | 5.16 | 0.39% | 6.68% | 395.71M |
| 13304 | EINAX | Eaton Vance National Limited Maturity Municipal Income Fund Class I | 9.09 | 0.55% | 3.29% | 395.32M |
| 13305 | EXNAX | Eaton Vance National Limited Maturity Municipal Income Fund Class A | 9.08 | 0.44% | 3.14% | 395.32M |
| 13306 | EZNAX | Eaton Vance National Limited Maturity Municipal Income Fund Class C | 8.52 | 0.47% | 2.37% | 395.32M |
| 13307 | CLAIX | Calvert Moderate Allocation Fund Class I | 25.02 | 0.64% | 2.51% | 395.11M |
| 13308 | BGLTX | Baillie Gifford Long Term Global Gr 2 | 34.26 | - | - | 395.03M |
| 13309 | BSGLX | Baillie Gifford Long Term Global Gr I | 34.01 | - | - | 395.03M |
| 13310 | KMMXX | DWS Money Market Fund | 1.000 | - | 3.25% | 394.52M |
| 13311 | SVXAX | Smead International Value A | 95.36 | 0.03% | 1.22% | 394.26M |
| 13312 | SVXCX | Smead International Value C | 90.08 | 0.04% | 0.84% | 394.26M |
| 13313 | SVXFX | Smead International Value I1 | 97.76 | 0.04% | 1.37% | 394.26M |
| 13314 | SVXLX | Smead International Value Inv | 97.05 | 0.04% | 1.30% | 394.26M |
| 13315 | SVXYX | Smead International Value Y | 98.96 | 0.04% | 1.43% | 394.26M |
| 13316 | GFIZX | GuideStone Funds Conservative Allocation Fund Investor Class | 11.61 | 0.43% | 3.82% | 392.84M |
| 13317 | RGRYX | Victory RS Growth Fund Class Y | 40.29 | -0.15% | - | 392.81M |
| 13318 | RGWCX | Victory RS Growth C | 25.78 | -0.15% | - | 392.81M |
| 13319 | RSGRX | Victory RS Growth Fund Class A | 37.17 | -0.16% | - | 392.81M |
| 13320 | MWHZX | TCW MetWest High Yield Bond I-3 | 9.51 | 0.53% | 6.95% | 392.78M |
| 13321 | RMCFX | Royce Micro-Cap Fund Service Class | 13.93 | 0.72% | - | 392.44M |
| 13322 | RYMCX | Royce Micro-Cap Consult | 10.29 | 0.78% | - | 392.44M |
| 13323 | RYOTX | Royce Micro-Cap Fund Investment Class | 14.50 | 0.76% | - | 392.44M |
| 13324 | GAIPX | Goldman Sachs Emerging Markets Dbt P | 9.99 | 0.50% | 5.75% | 392.36M |
| 13325 | GSCDX | Goldman Sachs Emerging Markets Debt Fund Class C | 9.98 | 0.50% | 4.69% | 392.36M |
| 13326 | GSDAX | Goldman Sachs Emerging Markets Debt Fund Class A | 9.99 | 0.50% | 5.46% | 392.36M |
| 13327 | GSDIX | Goldman Sachs Emerging Markets Dbt Instl | 9.99 | 0.50% | 5.75% | 392.36M |
| 13328 | GSIRX | Goldman Sachs Emerging Markets Dbt Inv | 9.99 | 0.50% | 5.72% | 392.36M |
| 13329 | GSIUX | Goldman Sachs Emerging Markets Dbt R6 | 10.00 | 0.60% | 5.75% | 392.36M |
| 13330 | MAICX | Victory Trivalent Intl Fd-Core Eq A | 11.13 | 0.45% | 2.52% | 392.00M |
| 13331 | MAIRX | Victory Trivalent Intl Fd-Core Eq R6 | 11.34 | 0.44% | 2.78% | 392.00M |
| 13332 | MICIX | Victory Trivalent Intl Fd-Core Eq I | 11.25 | 0.45% | 2.74% | 392.00M |
| 13333 | MICYX | Victory Trivalent Intl Fd-Core Eq Y | 11.13 | 0.45% | 2.75% | 392.00M |
| 13334 | ECGOX | Eaton Vance Government Opportunities Fund Class C | 5.03 | 0.60% | 5.01% | 391.98M |
| 13335 | EIGOX | Eaton Vance Government Opportunities Fund Class I | 5.03 | 0.60% | 6.07% | 391.98M |
| 13336 | ERGOX | Eaton Vance Government Opportunities R | 5.02 | 0.80% | 5.54% | 391.98M |
| 13337 | EVGOX | Eaton Vance Government Opportunities Fund Class A | 5.04 | 0.80% | 6.17% | 391.98M |
| 13338 | GRINX | Victory Diversified Stock R | 25.54 | 0.39% | - | 391.87M |
| 13339 | SRVEX | Victory Diversified Stock Fund Class A | 27.05 | 0.37% | 0.02% | 391.87M |
| 13340 | VDSCX | Victory Diversified Stock Fund Class C | 21.74 | 0.37% | - | 391.87M |
| 13341 | VDSIX | Victory Diversified Stock I | 27.19 | 0.37% | 0.11% | 391.87M |
| 13342 | VDSRX | Victory Diversified Stock R6 | 27.28 | 0.37% | 0.14% | 391.87M |
| 13343 | VDSYX | Victory Diversified Stock Y | 27.26 | 0.37% | 0.11% | 391.87M |
| 13344 | SRAAX | SEI Institutional Managed Trust Real Return Fund Class F | 9.43 | 0.21% | 4.66% | 390.78M |
| 13345 | SRYRX | SEI Real Return Y (SIMT) | 9.48 | 0.21% | 4.74% | 390.78M |
| 13346 | NAAGX | Nuveen Massachusetts Municipal Bond Fund Class C | 8.67 | 1.17% | 2.77% | 390.55M |
| 13347 | NBMAX | Nuveen MA Municipal Bond I | 8.73 | 1.04% | 3.78% | 390.55M |
| 13348 | NMAAX | Nuveen Massachusetts Municipal Bond Fund Class A | 8.73 | 1.04% | 3.57% | 390.55M |
| 13349 | GMHPX | Goldman Sachs Rising Dividend Gr P | 13.19 | 0.69% | 1.41% | 390.33M |
| 13350 | GSRAX | Goldman Sachs Rising Dividend Growth Fund Class A | 11.86 | 0.76% | 1.29% | 390.33M |
| 13351 | GSRCX | Goldman Sachs Rising Dividend Growth Fund Class C | 12.33 | 0.74% | 0.55% | 390.33M |
| 13352 | GSRFX | Goldman Sachs Rising Dividend Gr R6 | 13.18 | 0.76% | 1.41% | 390.33M |
| 13353 | GSRIX | Goldman Sachs Rising Dividend Gr Inv | 13.15 | 0.77% | 1.35% | 390.33M |
| 13354 | GSRLX | Goldman Sachs Rising Dividend Gr Instl | 13.19 | 0.76% | 1.40% | 390.33M |
| 13355 | GSRRX | Goldman Sachs Rising Dividend Gr R | 11.75 | 0.77% | 1.09% | 390.33M |
| 13356 | MISMX | Matthews Emerging Markets Small Companies Fund Institutional Class Shares | 29.93 | -1.55% | 1.49% | 390.18M |
| 13357 | MSMLX | Matthews Emerging Markets Small Companies Fund Investor Class Shares | 29.94 | -1.55% | 1.29% | 390.18M |
| 13358 | KCXIX | Knights of Columbus U.S. All Cap Index Fund I Shares | 23.01 | 0.35% | 0.80% | 389.86M |
| 13359 | IPSIX | Voya Index Plus SmallCap Port I | 24.87 | 1.26% | 1.13% | 389.75M |
| 13360 | IPSSX | Voya Index Plus SmallCap Port S | 24.61 | 1.23% | 0.29% | 389.75M |
| 13361 | SBHVX | Segall Bryant & Hamill Small Cap Value Fund Institutional Class | 16.62 | 1.16% | 0.49% | 389.48M |
| 13362 | SBRVX | Segall Bryant & Hamill Small Cap Value Fund Retail Class | 16.55 | 1.16% | 0.34% | 389.48M |
| 13363 | FSLOX | Fidelity Series CDA Index Fund | 10.47 | 1.75% | - | 389.28M |
| 13364 | FUGXX | Invesco Premier US Government Money Inv | 1.000 | - | 3.66% | 388.05M |
| 13365 | CIISX | Causeway International Small Cap Fund Institutional Class | 18.52 | -0.70% | 4.11% | 387.81M |
| 13366 | CVISX | Causeway International Small Cap Fund Investor Class | 18.47 | -0.70% | 3.90% | 387.81M |
| 13367 | NWAUX | Nationwide GQG US Quality Eq A | 14.16 | -0.49% | 2.17% | 387.80M |
| 13368 | NWAWX | Nationwide GQG US Quality Eq Instl Ser | 14.16 | -0.42% | 2.68% | 387.80M |
| 13369 | NWAYX | Nationwide GQG US Quality Eq Eagle | 14.16 | -0.49% | 2.71% | 387.80M |
| 13370 | LGCAX | Lord Abbett Global Equity A | 22.12 | -0.05% | 0.53% | 387.65M |
| 13371 | LGCCX | Lord Abbett Global Equity C | 21.62 | -0.05% | 0.23% | 387.65M |
| 13372 | LGCFX | Lord Abbett Global Equity F | 22.24 | -0.09% | 0.37% | 387.65M |
| 13373 | LGCOX | Lord Abbett Global Equity F3 | 22.32 | -0.04% | 0.65% | 387.65M |
| 13374 | LGCRX | Lord Abbett Global Equity R3 | 21.93 | -0.09% | 0.26% | 387.65M |
| 13375 | LGCSX | Lord Abbett Global Equity R4 | 22.31 | -0.04% | 0.45% | 387.65M |
| 13376 | LGCVX | Lord Abbett Global Equity R5 | 22.23 | -0.04% | 0.65% | 387.65M |
| 13377 | LGCWX | Lord Abbett Global Equity R6 | 22.32 | -0.09% | 0.65% | 387.65M |
| 13378 | LGCYX | Lord Abbett Global Equity I | 22.21 | -0.05% | 0.65% | 387.65M |
| 13379 | MCMXX | MFS US Government Money Market | 1.000 | - | 3.31% | 386.72M |
| 13380 | MAIMX | Victory Integrity Mid-Cap Value Fund Class A | 27.37 | 1.30% | 0.54% | 386.44M |
| 13381 | MCIMX | Victory Integrity Mid-Cap Value C | 26.93 | 1.32% | - | 386.44M |
| 13382 | MMIJX | Victory Integrity Mid-Cap Value Member | 28.03 | 1.30% | 0.65% | 386.44M |
| 13383 | MRIMX | Victory Integrity Mid-Cap Value R6 | 27.95 | 1.27% | 0.84% | 386.44M |
| 13384 | MYIMX | Victory Integrity Mid-Cap Value Y | 27.86 | 1.31% | 0.73% | 386.44M |
| 13385 | ECNYX | Eaton Vance New York Municipal Income Fund Class C | 8.71 | 0.93% | 3.03% | 386.38M |
| 13386 | EINYX | Eaton Vance New York Municipal Income Fund Class I | 8.70 | 0.93% | 4.03% | 386.38M |
| 13387 | ETNYX | Eaton Vance New York Municipal Income Fund Class A | 8.70 | 0.93% | 3.82% | 386.38M |
| 13388 | HYIZX | Virtus Seix High Yield R6 | 7.54 | 0.53% | 6.89% | 385.88M |
| 13389 | HYPSX | Virtus Seix High Yield Fund Class A | 7.34 | 0.41% | 6.60% | 385.88M |
| 13390 | SAMHX | Virtus Seix High Yield Fund Class I | 7.53 | 0.53% | 6.79% | 385.88M |
| 13391 | LWPXX | Western Asset Instl Gov Rsrvs L | 1.000 | - | 3.62% | 385.85M |
| 13392 | FHTIX | Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares | 6.29 | 0.48% | 5.67% | 385.82M |
| 13393 | FHYAX | Federated Hermes Opportunistic High Yield Bond Fund Class A | 6.31 | 0.48% | 5.41% | 385.82M |
| 13394 | FHYCX | Federated Hermes Opportunistic High Yield Bond Fund Class C | 6.31 | 0.48% | 4.56% | 385.82M |
| 13395 | FHYTX | Federated Hermes Opportunistic High Yield Bond Fund Service Shares | 6.29 | 0.48% | 5.42% | 385.82M |
| 13396 | AIQQX | Aristotle Value Equity I-2 | 22.16 | 1.23% | 1.71% | 385.61M |
| 13397 | ARAQX | Aristotle Value Eq A | 10.43 | 1.26% | 3.56% | 385.61M |
| 13398 | ARIQX | Aristotle Value Eq I | 10.20 | 1.29% | 3.97% | 385.61M |
| 13399 | ARRQX | Aristotle Value Equity R6 | 22.16 | 1.28% | 1.80% | 385.61M |
| 13400 | EMEAX | Ashmore Emerging Markets Equity Fund Class A | 17.66 | -1.01% | 1.23% | 385.18M |
| 13401 | EMECX | Ashmore Emerging Markets Equity C | 16.32 | - | 0.91% | 385.18M |
| 13402 | EMFIX | Ashmore Emerging Markets Equity Fund Institutional Class | 17.01 | -0.99% | 1.48% | 385.18M |
| 13403 | PAOFX | T. Rowe Price Target 2050 Advisor | 22.35 | 0.54% | 1.20% | 385.02M |
| 13404 | TOORX | T. Rowe Price Target 2050 I | 22.47 | 0.54% | 1.48% | 385.02M |
| 13405 | TRFOX | T. Rowe Price Target 2050 Fund | 22.44 | 0.54% | 1.33% | 385.02M |
| 13406 | NOTAX | DWS Strategic High Yield Tax-Free Fund - Class A | 9.94 | 1.02% | 4.77% | 385.01M |
| 13407 | NOTCX | DWS Strategic High Yield Tax-Free Fund - Class C | 9.95 | 1.02% | 3.97% | 385.01M |
| 13408 | NOTIX | DWS Strategic High Yield Tax-Free Fund - Class Inst | 9.95 | 1.02% | 5.04% | 385.01M |
| 13409 | SHYTX | DWS Strategic High Yield Tax-Free S | 9.95 | 1.02% | 5.04% | 385.01M |
| 13410 | FIKJX | Fidelity Advisor Real Estate Z {mg} | 15.43 | - | 1.19% | 384.90M |
| 13411 | OBIIX | Oberweis International Opps Instl | 11.60 | -1.53% | 1.09% | 384.67M |
| 13412 | OBIOX | Oberweis International Opportunities Fund Investor Class | 24.08 | -1.55% | 1.09% | 384.67M |
| 13413 | PFESX | PFG BR Target Allocation EqStrtgyIShares | 19.14 | 0.16% | - | 384.56M |
| 13414 | MLXAX | Catalyst Energy Infrastructure Fund Class A | 30.93 | - | 4.57% | 384.27M |
| 13415 | MLXCX | Catalyst Energy Infrastructure Fund Class C | 30.85 | - | 3.89% | 384.27M |
| 13416 | MLXIX | Catalyst Energy Infrastructure Fund Class I | 31.10 | - | 4.77% | 384.27M |
| 13417 | DRAFX | Destinations Real Assets I | 2.700 | 0.75% | 2.21% | 383.82M |
| 13418 | DRAZX | Destinations Real Assets Z | 2.390 | 0.42% | 2.65% | 383.82M |
| 13419 | CAMRX | Calvert Moderate Allocation R6 | 25.01 | 0.64% | 2.57% | 383.36M |
| 13420 | PAELX | T. Rowe Price Emerg Mkts Lcl Ccy Bd Adv | 4.880 | - | 6.41% | 383.34M |
| 13421 | PRELX | T. Rowe Price Emerging Markets Local Currency Bond Fund | 4.920 | - | 6.58% | 383.34M |
| 13422 | TEIMX | T. Rowe Price Emerg Mkts Lcl Ccy Bd I | 4.920 | - | 6.87% | 383.34M |
| 13423 | TRZFX | T. Rowe Price Emerg Mkts Lcl Ccy Bd Z | 4.920 | 0.20% | 7.52% | 383.34M |
| 13424 | BACAX | BlackRock Energy Opportunities Fund Investor A Class | 20.45 | - | 1.59% | 381.83M |
| 13425 | BACCX | BlackRock Energy Opportunities Fund Investor C Class | 19.62 | -1.36% | 1.08% | 381.83M |
| 13426 | BACIX | BlackRock Energy Opportunities Fund Institutional Class | 21.14 | -1.35% | 1.84% | 381.83M |
| 13427 | FAFMX | Nuveen Ohio Municipal Bond Fund Class C | 10.11 | 1.00% | 2.91% | 381.44M |
| 13428 | FOHTX | Nuveen Ohio Municipal Bond Fund Class A | 10.17 | 0.99% | 3.78% | 381.44M |
| 13429 | NXOHX | Nuveen OH Municipal Bond I | 10.13 | 1.00% | 3.97% | 381.44M |
| 13430 | RETTX | Russell Inv Global Real Estate Secs M | 30.14 | 1.04% | 2.98% | 381.34M |
| 13431 | RREAX | Russell Inv Global Real Estate Secs A | 29.05 | 1.04% | 2.72% | 381.34M |
| 13432 | RRESX | Russell Inv Global Real Estate Secs S | 30.19 | 1.04% | 2.87% | 381.34M |
| 13433 | RREYX | Russell Inv Global Real Estate Secs Y | 30.19 | 1.07% | 3.08% | 381.34M |
| 13434 | RRSCX | Russell Inv Global Real Estate Secs C | 27.34 | 1.03% | 2.11% | 381.34M |
| 13435 | RRSRX | Russell Inv Global Real Estate Secs R6 | 30.20 | 1.04% | 3.05% | 381.34M |
| 13436 | JIAFX | John Hancock Multi-Asset High Income Fund Class A | 9.62 | 0.42% | 5.34% | 381.27M |
| 13437 | JIAIX | John Hancock Multi-Asset High Income Fund Class I | 9.63 | 0.42% | 5.60% | 381.27M |
| 13438 | EITAX | Parametric TABS Intermediate-Term Municipal Bond Fund Class A | 11.48 | 0.88% | 3.34% | 381.07M |
| 13439 | EITCX | Parametric TABS Intermediate-Term Municipal Bond Fund Class C | 11.48 | 0.97% | 2.56% | 381.07M |
| 13440 | ETIIX | Parametric TABS Intermediate-Term Municipal Bond Fund Class I | 11.49 | 0.88% | 3.61% | 381.07M |
| 13441 | PHJBX | Principal LifeTime Hybrid 2055 J | 20.68 | 0.44% | 1.67% | 380.38M |
| 13442 | PLHTX | Principal LifeTime Hybrid 2055 R6 | 20.93 | 0.43% | 1.82% | 380.38M |
| 13443 | PLTNX | Principal LifeTime Hybrid 2055 Fund Institutional Class | 20.88 | 0.43% | 1.80% | 380.38M |
| 13444 | FAVFX | Fidelity Advisor Value A | 42.43 | 2.00% | 0.88% | 380.00M |
| 13445 | FCVFX | Fidelity Advisor Value C | 38.88 | 1.99% | 0.30% | 380.00M |
| 13446 | FTVFX | Fidelity Advisor Value M | 41.78 | 2.00% | 0.70% | 380.00M |
| 13447 | FVIFX | Fidelity Advisor Value I | 43.11 | 2.01% | 1.02% | 380.00M |
| 13448 | FVLZX | Fidelity Advisor Value Z | 43.16 | 2.01% | 1.18% | 380.00M |
| 13449 | FSHIX | Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares | 9.90 | 0.30% | 2.96% | 379.96M |
| 13450 | FMTAX | Federated Hermes Short-Intermediate Duration Municipal Trust Class A Shares | 9.90 | 0.30% | 2.71% | 379.96M |
| 13451 | FSHSX | Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares | 9.90 | 0.20% | 2.72% | 379.96M |
| 13452 | MGRIX | Marsico Growth Fund | 26.28 | 0.19% | - | 379.88M |
| 13453 | PBNAX | PACE Strategic Fixed Income A | 11.29 | 0.53% | 5.10% | 379.59M |
| 13454 | PCSIX | PACE Strategic Fixed Income P | 11.28 | 0.53% | 5.37% | 379.59M |
| 13455 | WISEX | Azzad Wise Capital Fund | 10.63 | 0.19% | 3.64% | 379.38M |
| 13456 | LAOXX | Western Asset Instl US Trs Oblgs MM Admn | 1.000 | - | 3.39% | 379.14M |
| 13457 | ALMIX | Invesco Short Duration Inflation Prot R5 | 9.72 | 0.21% | 5.80% | 378.77M |
| 13458 | LMTAX | Invesco Short Duration Inflation Protected Fund Class A | 9.71 | 0.21% | 5.52% | 378.77M |
| 13459 | LMTYX | Invesco Short Duration Inflation Prot Y | 9.72 | 0.21% | 5.79% | 378.77M |
| 13460 | SDPSX | Invesco Short Duration Inflation Prot R6 | 9.71 | 0.10% | 5.82% | 378.77M |
| 13461 | SHTIX | Invesco Short Duration Inflation Protected Fund Class A2 | 9.72 | 0.21% | 5.63% | 378.77M |
| 13462 | ARSTX | Nuveen Small Cap Select I | 17.11 | 1.00% | 0.12% | 378.08M |
| 13463 | ASEFX | Nuveen Small Cap Select R6 | 17.20 | 1.00% | 0.25% | 378.08M |
| 13464 | EMGRX | Nuveen Small Cap Select Fund Class A | 11.62 | 1.04% | - | 378.08M |
| 13465 | CSSYX | Columbia Select Small Cap Value Inst3 | 26.79 | 0.94% | 0.80% | 377.47M |
| 13466 | CSSZX | Columbia Select Small Cap Value Inst | 24.79 | 0.94% | 0.78% | 377.47M |
| 13467 | SSCVX | Columbia Select Small Cap Value Fund Class A | 19.54 | 0.93% | 0.76% | 377.47M |
| 13468 | SSVIX | Columbia Select Small Cap Value Inst2 | 25.37 | 0.91% | 0.81% | 377.47M |
| 13469 | FAMAX | Nuveen Minnesota Intermediate Municipal Bond Fund Class A | 9.37 | 0.64% | 3.11% | 377.05M |
| 13470 | FAMTX | Nuveen Minnesota Intermediate Muni Bd I | 9.33 | 0.76% | 3.31% | 377.05M |
| 13471 | NIBCX | Nuveen Minnesota Intermediate Municipal Bond Fund Class C | 9.31 | 0.76% | 2.26% | 377.05M |
| 13472 | PEGAX | PIMCO ESG Income and Bond A | 9.04 | 0.67% | 4.68% | 376.88M |
| 13473 | PEGBX | PIMCO ESG Income and Bond C | 9.04 | 0.67% | 3.89% | 376.88M |
| 13474 | PEGIX | PIMCO ESG Income and Bond Inst | 9.04 | 0.67% | 5.10% | 376.88M |
| 13475 | PEGPX | PIMCO ESG Income and Bond I-2 | 9.04 | 0.67% | 4.99% | 376.88M |
| 13476 | PEGQX | PIMCO ESG Income and Bond I-3 | 9.04 | 0.67% | 4.94% | 376.88M |
| 13477 | MAVKX | MoA Small Cap Value Fund | 15.62 | 0.77% | 0.73% | 376.74M |
| 13478 | GOAXX | Federated Hermes Govt Obl Tx-Mgd Atmtd | 1.000 | - | 3.24% | 376.63M |
| 13479 | PADSX | Franklin Retirement Advantage Pl 2035 R4 | 32.12 | 0.50% | 1.60% | 376.22M |
| 13480 | PADUX | Franklin Retirement Advantage Pl 2035 R3 | 32.08 | 0.50% | 1.39% | 376.22M |
| 13481 | PADVX | Franklin Retirement Advantage Pl 2035 R5 | 32.18 | 0.50% | 1.71% | 376.22M |
| 13482 | PREGX | Franklin Retirement Advantage Pl 2035 R6 | 32.21 | 0.50% | 1.81% | 376.22M |
| 13483 | PRRWX | Franklin Retirement Advantage Plus 2035 Fund Class A | 25.29 | 0.48% | 1.97% | 376.22M |
| 13484 | PRRYX | Franklin Retirement Advantage Pl 2035 Y | 32.13 | 0.47% | 1.73% | 376.22M |
| 13485 | RWDIX | Redwood Managed Volatility I | 10.66 | - | 5.00% | 375.55M |
| 13486 | QSERX | AQR Small Cap Multi-Style R6 | 22.31 | 1.13% | 0.32% | 375.34M |
| 13487 | QSMLX | AQR Small Cap Multi-Style Fund Class I | 22.23 | 1.14% | 0.27% | 375.34M |
| 13488 | QSMNX | AQR Small Cap Multi-Style Fund Class N | 22.16 | 1.14% | 0.11% | 375.34M |
| 13489 | MCFAX | Miller Convertible Bond Fund Class A | 13.27 | 0.38% | 5.82% | 374.57M |
| 13490 | MCFCX | Miller Convertible Bond Fund Class C | 13.07 | 0.38% | 5.40% | 374.57M |
| 13491 | MCIFX | Miller Convertible Bond Fund Class I | 13.22 | 0.38% | 6.37% | 374.57M |
| 13492 | GPIFX | GuidePath® Flexible Income Allc Svc | 8.65 | 0.23% | 4.97% | 374.51M |
| 13493 | LRSCX | Lord Abbett Small Cap Value Fund Class A | 16.49 | 1.60% | 0.26% | 374.37M |
| 13494 | LRSFX | Lord Abbett Small Cap Value F | 16.78 | 1.51% | 0.40% | 374.37M |
| 13495 | LRSOX | Lord Abbett Small Cap Value F3 | 23.45 | 1.56% | 0.35% | 374.37M |
| 13496 | LRSPX | Lord Abbett Small Cap Value P | 14.62 | 1.53% | 0.14% | 374.37M |
| 13497 | LRSQX | Lord Abbett Small Cap Value R2 | 14.13 | 1.58% | 0.04% | 374.37M |
| 13498 | LRSRX | Lord Abbett Small Cap Value R3 | 14.70 | 1.52% | 0.14% | 374.37M |
| 13499 | LRSSX | Lord Abbett Small Cap Value R4 | 16.55 | 1.53% | 0.22% | 374.37M |
| 13500 | LRSTX | Lord Abbett Small Cap Value R5 | 23.15 | 1.54% | 0.36% | 374.37M |