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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 13001 | PRKIX | T. Rowe Price US Treasury Interm Idx I | 4.980 | -0.20% | 4.04% | 425.85M |
| 13002 | PRTIX | T. Rowe Price U.S. Treasury Intermediate Index Fund | 4.980 | -0.20% | 3.78% | 425.85M |
| 13003 | TRZTX | T. Rowe Price US Treasury Intmdt Idx Z | 4.980 | -0.20% | 4.15% | 425.85M |
| 13004 | CUSEX | Capital Group US Equity | 41.45 | 0.14% | 0.73% | 425.77M |
| 13005 | CVCFX | Victory Pioneer Disciplined Value C | 18.32 | -0.11% | 1.21% | 425.21M |
| 13006 | CVFCX | Victory Pioneer Disciplined Value A | 18.82 | -0.11% | 1.86% | 425.21M |
| 13007 | CVFYX | Victory Pioneer Disciplined Value Y | 19.10 | -0.10% | 2.13% | 425.21M |
| 13008 | CVKFX | Victory Pioneer Disciplined Value R6 | 19.11 | -0.10% | 2.12% | 425.21M |
| 13009 | FTMCX | First Trust Multi-Strategy Cl C | 24.25 | -0.04% | 4.97% | 425.09M |
| 13010 | SHYSX | Guggenheim High Yield R6 | 9.77 | - | 6.50% | 424.81M |
| 13011 | SIHAX | Guggenheim High Yield A | 9.78 | - | 6.27% | 424.81M |
| 13012 | SIRAX | Ocean Park Tactical All Asset Fund Class A | 23.52 | - | 2.15% | 424.65M |
| 13013 | SIRCX | Ocean Park Tactical All Asset Fund Class C | 23.62 | - | 1.40% | 424.65M |
| 13014 | SIRIX | Ocean Park Tactical All Asset Fund Investor Class | 23.48 | - | 2.15% | 424.65M |
| 13015 | SIRJX | Ocean Park Tactical All Asset Fund Class I1 | 23.68 | - | 1.99% | 424.65M |
| 13016 | SIRRX | Ocean Park Tactical All Asset Fund Institutional Class | 23.30 | - | 2.41% | 424.65M |
| 13017 | GABCX | Gabelli ABC I | 11.51 | -0.09% | 4.36% | 424.23M |
| 13018 | GADVX | Gabelli ABC Fund Class Advisor | 11.38 | -0.09% | 2.48% | 424.23M |
| 13019 | MJAXX | PGIM Government Money Market A Exchange | 1.000 | - | 3.28% | 424.17M |
| 13020 | EALCX | Eaton Vance Growth Fund Class A | 42.36 | -0.02% | - | 424.02M |
| 13021 | ECLCX | Eaton Vance Growth Fund Class C | 26.95 | -0.04% | 22.58% | 424.02M |
| 13022 | ELCIX | Eaton Vance Growth Fund Class I | 46.02 | -0.02% | 13.23% | 424.02M |
| 13023 | ELCRX | Eaton Vance Growth R | 39.23 | -0.03% | 15.52% | 424.02M |
| 13024 | APDQX | Artisan Mid Cap Value Fund Advisor Class | 16.03 | 0.06% | 6.83% | 423.71M |
| 13025 | APHQX | Artisan Mid Cap Value Institutional | 16.04 | - | 6.92% | 423.71M |
| 13026 | ARTQX | Artisan Mid Cap Value Fund Investor Class | 16.14 | 0.06% | 6.66% | 423.71M |
| 13027 | BUFSX | Buffalo Small Cap Growth Fund | 17.28 | 0.64% | - | 423.64M |
| 13028 | BUISX | Buffalo Small Cap Growth Fund Institutional Class | 17.44 | 0.69% | - | 423.64M |
| 13029 | SBHVX | Segall Bryant & Hamill Small Cap Value Fund Institutional Class | 17.67 | 0.45% | 0.46% | 423.58M |
| 13030 | SBRVX | Segall Bryant & Hamill Small Cap Value Fund Retail Class | 17.60 | 0.40% | 0.32% | 423.58M |
| 13031 | MUOAX | Morgan Stanley Institutional US Core Portfolio Class A | 35.93 | -0.19% | - | 422.83M |
| 13032 | MUOCX | Morgan Stanley Institutional US Core Portfolio Class C | 33.55 | -0.18% | - | 422.83M |
| 13033 | MUOIX | Morgan Stanley Instl US Core I | 36.54 | -0.16% | - | 422.83M |
| 13034 | MUOSX | Morgan Stanley Instl US Core R6 | 36.60 | -0.16% | - | 422.83M |
| 13035 | ECGOX | Eaton Vance Government Opportunities Fund Class C | 5.24 | -0.19% | 4.81% | 422.81M |
| 13036 | EIGOX | Eaton Vance Government Opportunities Fund Class I | 5.25 | -0.19% | 5.81% | 422.81M |
| 13037 | ERGOX | Eaton Vance Government Opportunities R | 5.23 | -0.19% | 5.31% | 422.81M |
| 13038 | EVGOX | Eaton Vance Government Opportunities Fund Class A | 5.25 | -0.19% | 5.92% | 422.81M |
| 13039 | FSCHX | Fidelity Select Chemicals Portfolio | 14.04 | 0.21% | 1.08% | 422.60M |
| 13040 | ARGDX | American Century One Choice 2060 R6 | 17.96 | - | 9.97% | 422.58M |
| 13041 | ARGHX | American Century Investments One Choice 2060 Portfolio C Class | 17.60 | - | 1.08% | 422.58M |
| 13042 | ARGMX | American Century Investments One Choice 2060 Portfolio A Class | 17.82 | - | 9.45% | 422.58M |
| 13043 | ARGNX | American Century Investments One Choice 2060 Portfolio I Class | 17.89 | - | 9.87% | 422.58M |
| 13044 | ARGRX | American Century One Choice 2060 R | 17.79 | - | 9.22% | 422.58M |
| 13045 | ARGVX | American Century Investments One Choice 2060 Portfolio Investor Class | 17.86 | 0.06% | 9.68% | 422.58M |
| 13046 | SCLAX | SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F | 10.47 | - | 0.88% | 422.47M |
| 13047 | MGLBX | Marsico Global Fund | 33.81 | - | 10.40% | 422.15M |
| 13048 | MIGOX | Marsico Global Institutional | 34.36 | -0.03% | 10.27% | 422.15M |
| 13049 | CSSYX | Columbia Select Small Cap Value Inst3 | 28.77 | 0.45% | 6.55% | 421.55M |
| 13050 | CSSZX | Columbia Select Small Cap Value Inst | 26.62 | 0.45% | 7.00% | 421.55M |
| 13051 | SSCVX | Columbia Select Small Cap Value Fund Class A | 20.99 | 0.43% | 8.66% | 421.55M |
| 13052 | SSVIX | Columbia Select Small Cap Value Inst2 | 27.25 | 0.48% | 6.88% | 421.55M |
| 13053 | CNWDX | Calamos Evolving World Growth Fund Class C | 26.86 | -0.15% | - | 421.20M |
| 13054 | CNWGX | Calamos Evolving World Growth Fund Class A | 29.76 | -0.13% | - | 421.20M |
| 13055 | CNWIX | Calamos Evolving World Growth I | 30.20 | -0.13% | 0.05% | 421.20M |
| 13056 | ABWAX | AB All Market Total Return Portfolio Class A | 16.92 | -0.12% | 2.87% | 421.01M |
| 13057 | ABWCX | AB All Market Total Return Portfolio Class C | 16.61 | -0.12% | 2.14% | 421.01M |
| 13058 | ABWYX | AB All Market Total Return Advisor | 17.21 | -0.12% | 3.08% | 421.01M |
| 13059 | MATFX | Matthews Asia Innovators Fund Investor Class Shares | 24.26 | 0.46% | - | 420.79M |
| 13060 | MITEX | Matthews Asia Innovators Fund Institutional Class Shares | 24.71 | 0.45% | - | 420.79M |
| 13061 | NHIAX | Neuberger High Income Bond Fund A Class | 7.61 | - | 6.17% | 420.32M |
| 13062 | NHICX | Neuberger High Income Bond Fund C Class | 7.62 | - | 5.41% | 420.32M |
| 13063 | NHILX | Neuberger High Income Bond Fund I Class | 7.62 | - | 6.55% | 420.32M |
| 13064 | NHINX | Neuberger High Income Bond Fund Investor Class | 7.61 | - | 6.39% | 420.32M |
| 13065 | NHIRX | Neuberger High Income Bond R3 | 7.61 | - | 5.92% | 420.32M |
| 13066 | NRHIX | Neuberger High Income Bond R6 | 7.63 | - | 6.65% | 420.32M |
| 13067 | SSHXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 420.13M |
| 13068 | TLTHX | Nuveen Lifecycle Index 2010 I | 18.12 | -0.11% | 6.14% | 419.55M |
| 13069 | TLTIX | Nuveen Lifecycle Index 2010 R6 | 18.11 | -0.11% | 6.12% | 419.55M |
| 13070 | TLTPX | Nuveen Lifecycle Index 2010 Premier | 18.02 | -0.11% | 6.00% | 419.55M |
| 13071 | TLTRX | Nuveen Lifecycle Index 2010 Retire | 17.90 | -0.11% | 5.90% | 419.55M |
| 13072 | DCIBX | DFA CA Intermediate-Term Muni Bd I | 10.31 | -0.10% | 2.67% | 418.47M |
| 13073 | MURGX | MoA Clear Passage 2020 Fund | 11.10 | -0.09% | 2.97% | 417.95M |
| 13074 | ECNYX | Eaton Vance New York Municipal Income Fund Class C | 9.04 | -0.22% | 2.94% | 417.85M |
| 13075 | EINYX | Eaton Vance New York Municipal Income Fund Class I | 9.04 | -0.11% | 3.90% | 417.85M |
| 13076 | ETNYX | Eaton Vance New York Municipal Income Fund Class A | 9.04 | -0.11% | 3.69% | 417.85M |
| 13077 | GLRBX | James Balanced Golden Rainbow Fund Retail Class | 25.34 | -0.24% | 1.16% | 417.79M |
| 13078 | GLRIX | James Balanced: Golden Rainbow Fund Institutional Class | 24.86 | -0.24% | 1.43% | 417.79M |
| 13079 | DPLTX | BNY Mellon High Yield Fund - Class A | 5.33 | - | 6.54% | 417.68M |
| 13080 | PTHIX | BNY Mellon High Yield Fund - Class C | 5.34 | - | 5.77% | 417.68M |
| 13081 | RETTX | Russell Inv Global Real Estate Secs M | 32.91 | -0.45% | 2.71% | 417.54M |
| 13082 | RREAX | Russell Inv Global Real Estate Secs A | 31.71 | -0.47% | 2.49% | 417.54M |
| 13083 | RRESX | Russell Inv Global Real Estate Secs S | 32.96 | -0.45% | 2.61% | 417.54M |
| 13084 | RREYX | Russell Inv Global Real Estate Secs Y | 32.96 | -0.45% | 2.80% | 417.54M |
| 13085 | RRSCX | Russell Inv Global Real Estate Secs C | 29.83 | -0.47% | 1.93% | 417.54M |
| 13086 | RRSRX | Russell Inv Global Real Estate Secs R6 | 32.98 | -0.45% | 2.77% | 417.54M |
| 13087 | KCCIX | Knights of Columbus Core Bond Fund I Shares | 8.71 | -0.11% | 4.09% | 417.18M |
| 13088 | KCCSX | Knights of Columbus Core Bond S | 8.70 | -0.11% | 3.99% | 417.18M |
| 13089 | QNZIX | AQR Trend Total Return Class I | 18.73 | 0.64% | 0.92% | 416.84M |
| 13090 | QNZNX | AQR Trend Total Return Class N | 18.66 | 0.65% | 0.74% | 416.84M |
| 13091 | QNZRX | AQR Trend Total Return Class R6 | 18.81 | 0.70% | 0.95% | 416.84M |
| 13092 | GCAYX | GuideStone Funds Conservative Allc Instl | 11.82 | -0.08% | 3.97% | 416.12M |
| 13093 | DRXIX | DFA LTIP Institutional | 4.850 | - | 7.41% | 415.92M |
| 13094 | PJEAX | PGIM US Real Estate Fund - Class A | 18.56 | -0.32% | 1.32% | 415.44M |
| 13095 | PJECX | PGIM US Real Estate Fund - Class C | 17.92 | -0.33% | 0.83% | 415.44M |
| 13096 | PJEQX | PGIM US Real Estate R6 | 18.61 | -0.32% | 1.67% | 415.44M |
| 13097 | PJEZX | PGIM US Real Estate Fund - Class Z | 18.60 | -0.32% | 1.56% | 415.44M |
| 13098 | RMLCX | Russell Inv Lifepoints Moderate Strat C | 10.16 | -0.10% | 2.74% | 415.39M |
| 13099 | RMLSX | Russell Inv Lifepoints Moderate Strat S | 10.84 | -0.09% | 3.40% | 415.39M |
| 13100 | CSTBX | Calamos Short-Term Bond A | 9.51 | - | 4.31% | 415.32M |
| 13101 | CSTIX | Calamos Short-Term Bond I | 9.50 | -0.11% | 4.57% | 415.32M |
| 13102 | HOSBX | Homestead Funds Short-Term Bond Fund | 4.930 | - | 3.80% | 415.15M |
| 13103 | HIBIX | Virtus Newfleet Low Duration Core Plus Bond Fund Class I | 10.67 | - | 4.57% | 414.63M |
| 13104 | HIMZX | Virtus Newfleet Low Duration Core Plus Bond Fund Class A | 10.67 | - | 4.31% | 414.63M |
| 13105 | PCMZX | Virtus Newfleet Low Duration Core Plus Bond Fund Class C | 10.67 | - | 3.56% | 414.63M |
| 13106 | VLDRX | Virtus Newfleet Low Dur Cor Pl Bd R6 | 10.68 | - | 4.64% | 414.63M |
| 13107 | FAFMX | Nuveen Ohio Municipal Bond Fund Class C | 10.49 | -0.10% | 2.80% | 414.52M |
| 13108 | FOHTX | Nuveen Ohio Municipal Bond Fund Class A | 10.55 | -0.09% | 3.64% | 414.52M |
| 13109 | NXOHX | Nuveen OH Municipal Bond I | 10.51 | -0.10% | 3.83% | 414.52M |
| 13110 | IPSIX | Voya Index Plus SmallCap Port I | 26.21 | -0.08% | 1.07% | 413.81M |
| 13111 | IPSSX | Voya Index Plus SmallCap Port S | 25.96 | -0.04% | 0.28% | 413.81M |
| 13112 | IIFSX | Voya Balanced Income R3 | 10.56 | -0.09% | 5.51% | 413.70M |
| 13113 | BBLIX | BBH Select Large Cap ETF | 15.81 | - | 9.54% | 412.81M |
| 13114 | MBMAX | MFS Massachusetts Municipal Bond Fund Class B | 10.04 | -0.10% | 2.55% | 412.58M |
| 13115 | MFSSX | MFS Massachusetts Municipal Bond Fund Class A | 10.03 | -0.10% | 3.31% | 412.58M |
| 13116 | MPMAX | MFS MA Municipal Bond R6 | 8.78 | -0.11% | 3.64% | 412.58M |
| 13117 | MTALX | MFS Massachusetts Municipal Bond Fund Class I | 8.78 | - | 3.56% | 412.58M |
| 13118 | EQIAX | Allspring Emerging Markets Equity Advantage Fund - Class A | 18.49 | 1.15% | 1.91% | 411.65M |
| 13119 | EQIIX | Allspring Emerging Markets Eq Advtg Inst | 18.53 | 1.15% | 2.22% | 411.65M |
| 13120 | EQIRX | Allspring Emerging Markets Eq Advtg R6 | 18.46 | 1.15% | 2.33% | 411.65M |
| 13121 | TEDVX | Nuveen Emerging Markets Debt W | 9.14 | -0.11% | 6.98% | 410.90M |
| 13122 | SIGVX | Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I | 9.90 | -0.10% | 4.36% | 409.64M |
| 13123 | FHYTX | Federated Hermes Opportunistic High Yield Bond Fund Service Shares | 6.49 | - | 5.21% | 409.16M |
| 13124 | CCSGX | Conestoga SMid Cap Fund Institutional Class | 23.28 | 1.00% | - | 409.14M |
| 13125 | CCSMX | Conestoga SMid Cap Fund Investors Class | 22.58 | 0.94% | - | 409.14M |
| 13126 | LPCPX | BlackRock LifePath Dynamic 2050 Porfolio Investor C Shares | 27.81 | - | - | 408.60M |
| 13127 | LPRFX | BlackRock LifePath Dynamic 2050 Fund Investor A Shares | 28.73 | - | 0.58% | 408.60M |
| 13128 | LPRPX | BlackRock LifePath® Dyn 2050 R | 28.40 | - | 0.41% | 408.60M |
| 13129 | LPSGX | BlackRock LifePath® Dyn 2050 K | 29.32 | - | 0.97% | 408.60M |
| 13130 | STLFX | BlackRock LifePath Dynamic 2050 Fund Institutional Shares | 28.98 | -0.24% | 0.76% | 408.60M |
| 13131 | GMHPX | Goldman Sachs Rising Dividend Gr P | 13.49 | 0.30% | 1.48% | 408.14M |
| 13132 | GSRAX | Goldman Sachs Rising Dividend Growth Fund Class A | 12.13 | 0.25% | 1.37% | 408.14M |
| 13133 | GSRCX | Goldman Sachs Rising Dividend Growth Fund Class C | 12.59 | 0.24% | 0.64% | 408.14M |
| 13134 | GSRFX | Goldman Sachs Rising Dividend Gr R6 | 13.47 | 0.22% | 1.48% | 408.14M |
| 13135 | GSRIX | Goldman Sachs Rising Dividend Gr Inv | 13.44 | 0.22% | 1.41% | 408.14M |
| 13136 | GSRLX | Goldman Sachs Rising Dividend Gr Instl | 13.49 | 0.30% | 1.47% | 408.14M |
| 13137 | GSRRX | Goldman Sachs Rising Dividend Gr R | 12.01 | 0.25% | 1.16% | 408.14M |
| 13138 | ARSTX | Nuveen Small Cap Select I | 18.18 | -0.16% | 2.21% | 408.05M |
| 13139 | ASEFX | Nuveen Small Cap Select R6 | 18.28 | -0.16% | 2.34% | 408.05M |
| 13140 | EMGRX | Nuveen Small Cap Select Fund Class A | 12.35 | -0.16% | - | 408.05M |
| 13141 | EITAX | Parametric TABS Intermediate-Term Municipal Bond Fund Class A | 11.83 | -0.17% | 3.23% | 407.33M |
| 13142 | EITCX | Parametric TABS Intermediate-Term Municipal Bond Fund Class C | 11.83 | -0.08% | 2.47% | 407.33M |
| 13143 | ETIIX | Parametric TABS Intermediate-Term Municipal Bond Fund Class I | 11.84 | -0.17% | 3.49% | 407.33M |
| 13144 | DRAFX | Destinations Real Assets I | 2.850 | - | 2.10% | 407.25M |
| 13145 | DRAZX | Destinations Real Assets Z | 2.520 | -0.40% | 2.50% | 407.25M |
| 13146 | MACEX | ClearBridge Emerging Markets A | 20.50 | 0.24% | 0.19% | 407.16M |
| 13147 | MCECX | ClearBridge Emerging Markets C | 19.88 | 0.25% | - | 407.16M |
| 13148 | MCEIX | ClearBridge Emerging Markets Fund Class I | 20.75 | 0.24% | 0.42% | 407.16M |
| 13149 | MCEMX | ClearBridge Emerging Markets IS | 20.82 | 0.19% | 0.50% | 407.16M |
| 13150 | MEFIX | ClearBridge Emerging Markets FI | 20.65 | 0.24% | 0.23% | 407.16M |
| 13151 | SPGEX | Symmetry Panoramic Global Equity I | 16.10 | 0.06% | 1.26% | 406.24M |
| 13152 | NOTAX | DWS Strategic High Yield Tax-Free Fund - Class A | 10.37 | -0.10% | 4.56% | 406.21M |
| 13153 | NOTCX | DWS Strategic High Yield Tax-Free Fund - Class C | 10.38 | -0.10% | 3.79% | 406.21M |
| 13154 | NOTIX | DWS Strategic High Yield Tax-Free Fund - Class Inst | 10.38 | -0.10% | 4.81% | 406.21M |
| 13155 | SHYTX | DWS Strategic High Yield Tax-Free S | 10.38 | - | 4.81% | 406.21M |
| 13156 | JNPXX | JPMorgan NY Municipal MMkt Premier | 1.000 | - | 2.13% | 406.17M |
| 13157 | TUIXX | RBC BlueBay US Govt Mny Mkt Investor | 1.000 | - | 2.38% | 406.16M |
| 13158 | LRSCX | Lord Abbett Small Cap Value Fund Class A | 17.16 | 0.23% | 5.58% | 406.07M |
| 13159 | LRSFX | Lord Abbett Small Cap Value F | 17.47 | 0.29% | 0.38% | 406.07M |
| 13160 | LRSOX | Lord Abbett Small Cap Value F3 | 24.40 | 0.25% | 0.34% | 406.07M |
| 13161 | LRSPX | Lord Abbett Small Cap Value P | 15.23 | 0.26% | 6.15% | 406.07M |
| 13162 | LRSQX | Lord Abbett Small Cap Value R2 | 14.72 | 0.27% | 0.04% | 406.07M |
| 13163 | LRSRX | Lord Abbett Small Cap Value R3 | 15.31 | 0.20% | 0.14% | 406.07M |
| 13164 | LRSSX | Lord Abbett Small Cap Value R4 | 17.23 | 0.23% | 0.21% | 406.07M |
| 13165 | LRSTX | Lord Abbett Small Cap Value R5 | 24.10 | 0.29% | 4.17% | 406.07M |
| 13166 | LRSVX | Lord Abbett Small Cap Value R6 | 24.39 | 0.25% | 4.09% | 406.07M |
| 13167 | LRSYX | Lord Abbett Small Cap Value I | 24.05 | 0.25% | 4.15% | 406.07M |
| 13168 | LSRCX | Lord Abbett Small Cap Value C | 1.100 | - | 88.28% | 406.07M |
| 13169 | HYIZX | Virtus Seix High Yield R6 | 7.79 | - | 6.70% | 405.58M |
| 13170 | HYPSX | Virtus Seix High Yield Fund Class A | 7.59 | - | 6.41% | 405.58M |
| 13171 | SAMHX | Virtus Seix High Yield Fund Class I | 7.79 | - | 6.59% | 405.58M |
| 13172 | GAIPX | Goldman Sachs Emerging Markets Dbt P | 10.30 | - | 5.52% | 405.46M |
| 13173 | GSCDX | Goldman Sachs Emerging Markets Debt Fund Class C | 10.29 | - | 4.49% | 405.46M |
| 13174 | GSDAX | Goldman Sachs Emerging Markets Debt Fund Class A | 10.31 | - | 5.24% | 405.46M |
| 13175 | GSDIX | Goldman Sachs Emerging Markets Dbt Instl | 10.31 | - | 5.51% | 405.46M |
| 13176 | GSIRX | Goldman Sachs Emerging Markets Dbt Inv | 10.31 | - | 5.49% | 405.46M |
| 13177 | GSIUX | Goldman Sachs Emerging Markets Dbt R6 | 10.31 | - | 5.52% | 405.46M |
| 13178 | FAMAX | Nuveen Minnesota Intermediate Municipal Bond Fund Class A | 9.64 | -0.21% | 3.05% | 405.43M |
| 13179 | FAMTX | Nuveen Minnesota Intermediate Muni Bd I | 9.60 | -0.10% | 3.25% | 405.43M |
| 13180 | NIBCX | Nuveen Minnesota Intermediate Municipal Bond Fund Class C | 9.58 | -0.10% | 2.23% | 405.43M |
| 13181 | FHTIX | Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares | 6.48 | - | 5.46% | 405.02M |
| 13182 | FHYAX | Federated Hermes Opportunistic High Yield Bond Fund Class A | 6.51 | - | 5.21% | 405.02M |
| 13183 | FHYCX | Federated Hermes Opportunistic High Yield Bond Fund Class C | 6.50 | - | 4.38% | 405.02M |
| 13184 | VALLX | Value Line Larger Companies Focused Fund Investor Class | 48.63 | 2.72% | - | 404.76M |
| 13185 | VLLIX | Value Line Larger Companies Focused Fund Institutional Class | 48.69 | -0.27% | 5.60% | 404.76M |
| 13186 | PSCAX | American Beacon SSI Alternative Income Fund--Investor Class | 10.21 | -0.10% | 3.37% | 404.73M |
| 13187 | PSCIX | American Beacon SSI Alternative Inc Y | 10.20 | - | 3.60% | 404.73M |
| 13188 | SSIJX | American Beacon SSI Alternative Inc R5 | 10.23 | - | 3.61% | 404.73M |
| 13189 | MLXAX | Catalyst Energy Infrastructure Fund Class A | 32.88 | 1.92% | 4.29% | 404.51M |
| 13190 | MLXCX | Catalyst Energy Infrastructure Fund Class C | 32.80 | 1.93% | 3.73% | 404.51M |
| 13191 | MLXIX | Catalyst Energy Infrastructure Fund Class I | 33.07 | 1.94% | 4.48% | 404.51M |
| 13192 | WFGXX | Allspring Government MMkt A | 1.000 | - | 3.35% | 404.07M |
| 13193 | TLRIX | Nuveen Lifecycle Retire Income R6 | 12.39 | - | 2.69% | 403.21M |
| 13194 | ABIZX | AMG River Road Mid Cap Value Z | 23.18 | -0.13% | 12.21% | 402.16M |
| 13195 | ABMIX | AMG River Road Mid Cap Value Fund - Class I | 23.37 | -0.13% | 11.95% | 402.16M |
| 13196 | CHTTX | AMG River Road Mid Cap Value Fund - Class N | 21.16 | -0.14% | 0.16% | 402.16M |
| 13197 | FSHAX | Nuveen Short Term Municipal Bond Fund Class A | 9.80 | - | 2.81% | 402.12M |
| 13198 | FSHYX | Nuveen Short Term Municipal Bond I | 9.82 | - | 2.98% | 402.12M |
| 13199 | NAAEX | Nuveen Short Term Municipal Bond Fund Class C | 9.77 | - | 1.84% | 402.12M |
| 13200 | TGRFX | Transamerica International Focus R6 | 7.27 | -0.41% | 1.28% | 401.89M |
| 13201 | TGRGX | Transamerica International Focus I | 7.31 | -0.41% | 0.09% | 401.89M |
| 13202 | TGRHX | Transamerica International Focus A | 7.19 | -0.42% | 0.25% | 401.89M |
| 13203 | GFIZX | GuideStone Funds Conservative Allocation Fund Investor Class | 11.79 | -0.08% | 3.77% | 401.82M |
| 13204 | AMFEX | AAMA Equity Fund | 22.03 | 0.05% | 0.77% | 401.72M |
| 13205 | FAVFX | Fidelity Advisor Value A | 45.03 | 0.02% | 6.54% | 401.53M |
| 13206 | FCVFX | Fidelity Advisor Value C | 41.30 | 0.02% | 6.51% | 401.53M |
| 13207 | FTVFX | Fidelity Advisor Value M | 44.36 | 0.05% | 6.50% | 401.53M |
| 13208 | FVIFX | Fidelity Advisor Value I | 45.73 | 0.02% | 6.58% | 401.53M |
| 13209 | FVLZX | Fidelity Advisor Value Z | 45.78 | 0.02% | 6.72% | 401.53M |
| 13210 | LOTAX | LoCorr Market Trend Fund Class A | 13.90 | 0.29% | 1.89% | 401.52M |
| 13211 | LOTCX | LoCorr Market Trend Fund Class C | 12.92 | 0.31% | 1.67% | 401.52M |
| 13212 | LOTIX | LoCorr Market Trend Fund Class I | 13.91 | 0.29% | 2.09% | 401.52M |
| 13213 | CLAIX | Calvert Moderate Allocation Fund Class I | 25.59 | -0.04% | 2.44% | 401.02M |
| 13214 | CMAAX | Calvert Moderate Allocation Fund Class A | 25.55 | -0.04% | 2.21% | 401.02M |
| 13215 | CMACX | Calvert Moderate Allocation Fund Class C | 23.69 | -0.04% | 1.66% | 401.02M |
| 13216 | PAOPX | T. Rowe Price Credit Opportunities Adv | 7.91 | - | 6.82% | 400.87M |
| 13217 | PRCPX | T. Rowe Price Credit Opportunities Fund, Inc. | 7.95 | - | 6.92% | 400.87M |
| 13218 | MAVKX | MoA Small Cap Value Fund | 16.91 | 0.24% | 0.98% | 400.86M |
| 13219 | ENIAX | SEI Opportunistic Income A (SIIT) | 7.94 | - | 6.11% | 399.69M |
| 13220 | FSHIX | Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares | 10.03 | - | 2.92% | 399.43M |
| 13221 | FMTAX | Federated Hermes Short-Intermediate Duration Municipal Trust Class A Shares | 10.02 | -0.10% | 2.67% | 399.43M |
| 13222 | FSHSX | Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares | 10.03 | - | 2.68% | 399.43M |
| 13223 | BRASX | BlackRock Allc Trgt Shrt Dur Txbl TR | 9.18 | -0.11% | 4.58% | 399.41M |
| 13224 | SEFIX | SEI Institutional International Trust International Fixed Income Fund Class F | 8.92 | - | 2.79% | 399.13M |
| 13225 | SIFIX | SEI International Fixed Income Y (SIT) | 9.01 | - | 3.01% | 399.13M |
| 13226 | SFCNX | Allspring California Ltd-Trm Tx-FrInst | 10.10 | - | 2.54% | 398.59M |
| 13227 | MAMOX | MoA Moderate Allocation Fund | 15.01 | -0.07% | 2.48% | 397.97M |
| 13228 | TEPAX | American Funds Tax-Exempt Preservation Portfolio Class A | 9.70 | -0.21% | 2.59% | 397.10M |
| 13229 | TEPCX | American Funds Tax-Exempt Preservation Portfolio Class C | 9.69 | -0.10% | 1.87% | 397.10M |
| 13230 | TEPFX | American Funds Tax-Exempt Preservation Portfolio Class F-1 | 9.71 | -0.21% | 2.56% | 397.10M |
| 13231 | TXEFX | American Funds Tax-Exempt Presv Port F-2 | 9.70 | -0.21% | 2.83% | 397.10M |
| 13232 | TYEFX | American Fds Tax-Exempt Presv Port F-3 | 9.70 | -0.21% | 2.93% | 397.10M |
| 13233 | MCKSX | NYLI Conservative Allocation SIMPLE Cl | 12.87 | -0.08% | 2.98% | 396.98M |
| 13234 | LGCAX | Lord Abbett Global Equity A | 22.28 | -0.04% | 0.54% | 396.78M |
| 13235 | LGCCX | Lord Abbett Global Equity C | 21.80 | -0.05% | 0.23% | 396.78M |
| 13236 | LGCFX | Lord Abbett Global Equity F | 22.40 | -0.04% | 0.37% | 396.78M |
| 13237 | LGCOX | Lord Abbett Global Equity F3 | 22.47 | -0.04% | 0.65% | 396.78M |
| 13238 | LGCRX | Lord Abbett Global Equity R3 | 22.10 | -0.05% | 0.26% | 396.78M |
| 13239 | LGCSX | Lord Abbett Global Equity R4 | 22.47 | -0.04% | 0.45% | 396.78M |
| 13240 | LGCVX | Lord Abbett Global Equity R5 | 22.38 | -0.09% | 0.65% | 396.78M |
| 13241 | LGCWX | Lord Abbett Global Equity R6 | 22.47 | -0.09% | 0.64% | 396.78M |
| 13242 | LGCYX | Lord Abbett Global Equity I | 22.36 | -0.09% | 0.65% | 396.78M |
| 13243 | EXHAX | Manning & Napier Pro-Blend Maximum Term Series Class S | 27.32 | -0.04% | 10.19% | 396.37M |
| 13244 | MNHCX | Manning & Napier Pro-Blend Max Term L | 27.13 | - | 9.53% | 396.37M |
| 13245 | MNHIX | Manning & Napier Pro-Blend Maximum Term Series Class I | 27.49 | -0.04% | 1.00% | 396.37M |
| 13246 | MNHRX | Manning & Napier Pro-Blend Max Term R | 27.41 | - | 9.81% | 396.37M |
| 13247 | MNHWX | Manning & Napier Pro-Blend Max Term W | 27.77 | -0.04% | 2.00% | 396.37M |
| 13248 | TRRVX | T. Rowe Price Target 2025 Fund | 14.45 | 0.14% | 3.20% | 396.19M |
| 13249 | JIBBX | JPMorgan SmartRetirement® Blend Inc R5 | 21.15 | -0.09% | 3.07% | 396.17M |
| 13250 | JIRBX | JPMorgan SmartRetirement® Blend Inc R2 | 21.05 | -0.14% | 2.68% | 396.17M |
| 13251 | JITKX | JPMorgan SmartRetirement® Blend Inc R4 | 21.12 | -0.14% | 2.94% | 396.17M |
| 13252 | JITLX | JPMorgan SmartRetirement® Blend Inc R3 | 21.73 | -0.14% | 2.60% | 396.17M |
| 13253 | JIYBX | JPMorgan SmartRetirement® Blend Inc R6 | 21.18 | -0.09% | 3.14% | 396.17M |
| 13254 | GRINX | Victory Diversified Stock R | 25.77 | -0.04% | 0.15% | 396.16M |
| 13255 | SRVEX | Victory Diversified Stock Fund Class A | 27.29 | -0.04% | 0.22% | 396.16M |
| 13256 | VDSCX | Victory Diversified Stock Fund Class C | 21.96 | -0.05% | 0.04% | 396.16M |
| 13257 | VDSIX | Victory Diversified Stock I | 27.44 | - | 0.31% | 396.16M |
| 13258 | VDSRX | Victory Diversified Stock R6 | 27.53 | - | 10.30% | 396.16M |
| 13259 | VDSYX | Victory Diversified Stock Y | 27.51 | - | 0.30% | 396.16M |
| 13260 | TBLMX | T. Rowe Price Retirement Blend 2055 I | 14.79 | -0.14% | 2.17% | 395.96M |
| 13261 | TRBOX | T. Rowe Price Retirement Blend 2055 | 14.78 | -0.14% | 1.39% | 395.96M |
| 13262 | JIAFX | John Hancock Multi-Asset High Income Fund Class A | 9.98 | - | 5.07% | 395.95M |
| 13263 | JIAIX | John Hancock Multi-Asset High Income Fund Class I | 9.99 | - | 5.32% | 395.95M |
| 13264 | PAAUX | Franklin Retirement Advantage Pl 2040 R3 | 34.21 | -0.12% | 1.47% | 395.86M |
| 13265 | PAAYX | Franklin Retirement Advantage Pl 2040 R4 | 34.26 | -0.12% | 1.68% | 395.86M |
| 13266 | PABTX | Franklin Retirement Advantage Pl 2040 R5 | 34.28 | -0.12% | 1.77% | 395.86M |
| 13267 | PREHX | Franklin Retirement Advantage Pl 2040 R6 | 34.32 | -0.12% | 1.86% | 395.86M |
| 13268 | PRRZX | Franklin Retirement Advantage Plus 2040 Fund Class A | 26.59 | -0.15% | 2.08% | 395.86M |
| 13269 | PRZZX | Franklin Retirement Advantage Pl 2040 Y | 34.20 | -0.12% | 1.79% | 395.86M |
| 13270 | BGLTX | Baillie Gifford Long Term Global Gr 2 | 34.26 | - | - | 395.03M |
| 13271 | BSGLX | Baillie Gifford Long Term Global Gr I | 34.01 | - | - | 395.03M |
| 13272 | MISMX | Matthews Emerging Markets Small Companies Fund Institutional Class Shares | 31.76 | 0.51% | 1.42% | 394.72M |
| 13273 | MSMLX | Matthews Emerging Markets Small Companies Fund Investor Class Shares | 31.78 | 0.51% | 1.23% | 394.72M |
| 13274 | DMCVX | BNY Mellon Midcap Value Fund Class A | 33.75 | 0.21% | 12.04% | 394.68M |
| 13275 | DMCYX | BNY Mellon Midcap Value Fund Y | 33.54 | 0.18% | 12.35% | 394.68M |
| 13276 | DVLCX | BNY Mellon Midcap Value Fund Class C | 23.42 | 0.17% | - | 394.68M |
| 13277 | DVLIX | BNY Mellon Midcap Value Fund I | 33.50 | 0.21% | 12.25% | 394.68M |
| 13278 | KMMXX | DWS Money Market Fund | 1.000 | - | 3.35% | 394.52M |
| 13279 | SMTFX | Sit Minnesota Tax-Free Income Fund | 9.48 | -0.21% | 3.51% | 394.50M |
| 13280 | PEGAX | PIMCO ESG Income and Bond A | 9.37 | -0.11% | 4.61% | 394.11M |
| 13281 | PEGBX | PIMCO ESG Income and Bond C | 9.37 | -0.11% | 3.84% | 394.11M |
| 13282 | PEGIX | PIMCO ESG Income and Bond Inst | 9.37 | -0.11% | 5.02% | 394.11M |
| 13283 | PEGPX | PIMCO ESG Income and Bond I-2 | 9.37 | -0.11% | 4.92% | 394.11M |
| 13284 | PEGQX | PIMCO ESG Income and Bond I-3 | 9.37 | -0.11% | 4.86% | 394.11M |
| 13285 | GNSRX | abrdn US Small Cap Equity R | 40.32 | 0.35% | - | 393.73M |
| 13286 | GSCIX | abrdn U.S. Small Cap Equity Fund Institutional Class | 54.27 | 0.35% | - | 393.73M |
| 13287 | GSXAX | abrdn U.S. Small Cap Equity Fund Class A | 47.89 | 0.36% | - | 393.73M |
| 13288 | GSXCX | abrdn U.S. Small Cap Equity Fund Class C | 34.31 | 0.35% | - | 393.73M |
| 13289 | GSXIX | abrdn U.S. Small Cap Equity Fund Institutional Service Class | 53.80 | 0.35% | - | 393.73M |
| 13290 | SRAAX | SEI Institutional Managed Trust Real Return Fund Class F | 9.57 | -0.10% | 5.04% | 393.01M |
| 13291 | SRYRX | SEI Real Return Y (SIMT) | 9.62 | -0.10% | 5.12% | 393.01M |
| 13292 | IIRSX | Voya Russell Small Cap Index Port I | 14.73 | -0.14% | 1.44% | 392.91M |
| 13293 | IRCIX | Voya Russell Small Cap Index Port S2 | 14.04 | -0.14% | 1.11% | 392.91M |
| 13294 | IRSIX | Voya Russell Small Cap Index Port A | 13.78 | -0.14% | 14.34% | 392.91M |
| 13295 | IRSSX | Voya Russell Small Cap Index Port S | 14.66 | -0.14% | - | 392.91M |
| 13296 | DGLAX | BNY Mellon Global Stock Fund - Class A | 17.26 | -0.23% | 0.02% | 392.78M |
| 13297 | DGLCX | BNY Mellon Global Stock Fund - Class C | 14.73 | -0.20% | 34.81% | 392.78M |
| 13298 | DGLRX | BNY Mellon Global Stock - I | 17.89 | -0.22% | 0.40% | 392.78M |
| 13299 | DGLYX | BNY Mellon Global Stock - Y | 17.82 | -0.22% | 0.42% | 392.78M |
| 13300 | MWHZX | TCW MetWest High Yield Bond I-3 | 9.75 | - | 6.29% | 392.78M |
| 13301 | PBNAX | PACE Strategic Fixed Income A | 11.59 | -0.09% | 4.89% | 392.62M |
| 13302 | PCSIX | PACE Strategic Fixed Income P | 11.58 | -0.09% | 5.15% | 392.62M |
| 13303 | HIPAX | Hartford Inflation Plus Fund Class A | 10.12 | -0.10% | 4.84% | 391.85M |
| 13304 | HIPCX | Hartford Inflation Plus Fund Class C | 9.67 | -0.10% | 4.33% | 391.85M |
| 13305 | HIPFX | Hartford Inflation Plus F | 10.39 | -0.10% | 5.08% | 391.85M |
| 13306 | HIPIX | Hartford Inflation Plus Fund Class I | 10.39 | -0.10% | 4.96% | 391.85M |
| 13307 | HIPRX | Hartford Inflation Plus R3 | 9.86 | -0.10% | 4.64% | 391.85M |
| 13308 | HIPSX | Hartford Inflation Plus R4 | 10.13 | -0.20% | 4.78% | 391.85M |
| 13309 | HIPTX | Hartford Inflation Plus R5 | 10.34 | -0.10% | 4.99% | 391.85M |
| 13310 | HIPYX | Hartford Inflation Plus Fund Class Y | 10.42 | -0.10% | 4.96% | 391.85M |
| 13311 | BRLMX | Bramshill Multi-Strategy Income Instl | 6.47 | - | 7.84% | 391.74M |
| 13312 | DCARX | DFA CA Municipal Real Return Instl | 10.68 | - | 2.32% | 391.38M |
| 13313 | IORJX | Invesco New Jersey Municipal R6 | 8.77 | - | 4.23% | 391.01M |
| 13314 | ONJAX | Invesco New Jersey Municipal Fund Class A | 8.76 | -0.11% | 3.89% | 391.01M |
| 13315 | ONJCX | Invesco New Jersey Municipal Fund Class C | 8.77 | -0.11% | 3.23% | 391.01M |
| 13316 | ONJYX | Invesco New Jersey Municipal Y | 8.77 | -0.11% | 4.15% | 391.01M |
| 13317 | JIBEX | Johnson Institutional Intermediate Bond Fund | 14.67 | -0.07% | 4.00% | 390.95M |
| 13318 | JIMEX | Johnson Institutional Intermediate Bd F | 14.98 | -0.13% | 3.80% | 390.95M |
| 13319 | PBCAX | PGIM California Muni Income Fund-Class A | 9.85 | - | 2.93% | 390.82M |
| 13320 | PCICX | PGIM California Muni Income Fund-Class C | 9.85 | - | 1.98% | 390.82M |
| 13321 | PCIQX | PGIM California Muni Income R6 | 9.86 | 0.10% | 3.23% | 390.82M |
| 13322 | PCIZX | PGIM California Muni Income Fund-Class Z | 9.86 | 0.10% | 3.23% | 390.82M |
| 13323 | CIOIX | Causeway International Opportunities Fund Institutional Class | 22.74 | 0.26% | 1.35% | 390.47M |
| 13324 | CIOVX | Causeway International Opportunities Fund Investor Class | 22.48 | 0.22% | 7.51% | 390.47M |
| 13325 | RMCFX | Royce Micro-Cap Fund Service Class | 14.61 | -0.27% | 10.76% | 389.89M |
| 13326 | RYMCX | Royce Micro-Cap Consult | 10.79 | -0.28% | 10.81% | 389.89M |
| 13327 | RYOTX | Royce Micro-Cap Fund Investment Class | 15.19 | -0.33% | 10.88% | 389.89M |
| 13328 | SCQGX | DWS Large Cap Focus Growth S | 92.82 | 0.14% | 14.60% | 389.02M |
| 13329 | SGGAX | DWS Large Cap Focus Growth Fund - Class A | 85.98 | 2.04% | - | 389.02M |
| 13330 | SGGCX | DWS Large Cap Focus Growth Fund - Class C | 55.86 | 0.14% | 24.37% | 389.02M |
| 13331 | SGGIX | DWS Large Cap Focus Growth Fund - Class Inst | 94.92 | 0.15% | 14.28% | 389.02M |
| 13332 | FFPOX | Fidelity Freedom 2070 Premier | 14.02 | 0.57% | 1.28% | 388.33M |
| 13333 | FUGXX | Invesco Premier US Government Money Inv | 1.000 | - | 3.74% | 388.05M |
| 13334 | IPFPX | Poplar Forest Partners Fund Institutional Class | 67.82 | 0.22% | 7.58% | 387.81M |
| 13335 | PFPFX | Poplar Forest Partners Fund Class A | 67.69 | 0.24% | 1.20% | 387.81M |
| 13336 | NWAUX | Nationwide GQG US Quality Eq A | 14.36 | - | 2.40% | 387.80M |
| 13337 | NWAVX | Nationwide GQG US Quality Eq R6 | 14.40 | - | 2.78% | 387.80M |
| 13338 | NWAWX | Nationwide GQG US Quality Eq Instl Ser | 14.40 | - | 2.64% | 387.80M |
| 13339 | NWAYX | Nationwide GQG US Quality Eq Eagle | 14.40 | - | 2.68% | 387.80M |
| 13340 | MNBCX | Victory Amt-Free Municipal Fund Class C | 11.81 | - | 4.42% | 387.39M |
| 13341 | PBMFX | Victory Amt-Free Municipal Fund Class A | 11.92 | - | 5.15% | 387.39M |
| 13342 | PBYMX | Victory Amt-Free Municipal Fund Class Y | 11.87 | - | 5.46% | 387.39M |
| 13343 | OBIOX | Oberweis International Opportunities Fund Investor Class | 26.11 | 0.15% | 1.01% | 387.16M |
| 13344 | MCMXX | MFS US Government Money Market | 1.000 | - | 3.41% | 386.72M |
| 13345 | ETAMX | Eventide Balanced Fund Class A | 15.36 | 0.52% | 1.82% | 386.53M |
| 13346 | ETCMX | Eventide Balanced Fund Class C | 15.22 | 0.46% | 1.11% | 386.53M |
| 13347 | ETIMX | Eventide Balanced Fund Class I | 15.33 | 0.52% | 2.07% | 386.53M |
| 13348 | ETNMX | Eventide Balanced Fund Class N | 15.33 | 0.52% | 1.87% | 386.53M |
| 13349 | LWPXX | Western Asset Instl Gov Rsrvs L | 1.000 | - | 3.71% | 385.85M |
| 13350 | NSCKX | Northern Small Cap Core K | 29.92 | 0.03% | 12.83% | 385.80M |
| 13351 | NSGRX | Northern Small Cap Core Fund Class I | 29.87 | 0.03% | 12.81% | 385.80M |
| 13352 | PAOFX | T. Rowe Price Target 2050 Advisor | 22.79 | -0.09% | 1.18% | 385.02M |
| 13353 | TOORX | T. Rowe Price Target 2050 I | 22.89 | -0.13% | 1.45% | 385.02M |
| 13354 | TRFOX | T. Rowe Price Target 2050 Fund | 22.88 | -0.09% | 4.22% | 385.02M |
| 13355 | PYACX | Payden Corporate Bond Fund | 9.64 | -0.10% | 4.69% | 384.99M |
| 13356 | PYAYX | Payden Corporate Bond Adviser | 9.73 | - | 4.43% | 384.99M |
| 13357 | PYCTX | Payden Corporate Bond SI | 9.64 | -0.10% | 4.78% | 384.99M |
| 13358 | MCFAX | Miller Convertible Bond Fund Class A | 13.87 | -0.14% | 4.47% | 384.96M |
| 13359 | MCFCX | Miller Convertible Bond Fund Class C | 13.65 | -0.15% | 4.10% | 384.96M |
| 13360 | MCIFX | Miller Convertible Bond Fund Class I | 13.83 | -0.07% | 4.97% | 384.96M |
| 13361 | FIKJX | Fidelity Advisor Real Estate Z {mg} | 15.43 | - | 1.89% | 384.90M |
| 13362 | CBFSX | JPMorgan Corporate Bond Fund Class I | 8.25 | -0.12% | 4.99% | 384.85M |
| 13363 | CBFVX | JPMorgan Corporate Bond Fund Class R6 | 8.25 | -0.12% | 5.09% | 384.85M |
| 13364 | CBRAX | JPMorgan Corporate Bond Fund Class A | 8.23 | -0.12% | 4.75% | 384.85M |
| 13365 | CBRCX | JPMorgan Corporate Bond C | 8.21 | -0.12% | 4.24% | 384.85M |
| 13366 | PFESX | PFG BR Target Allocation EqStrtgyIShares | 19.15 | -0.05% | - | 384.56M |
| 13367 | PHSKX | Virtus KAR Mid-Cap Growth Fund Class A | 37.30 | 0.54% | - | 384.09M |
| 13368 | PICMX | Virtus KAR Mid-Cap Growth Fund Class I | 40.06 | 0.53% | - | 384.09M |
| 13369 | PSKCX | Virtus KAR Mid-Cap Growth Fund Class C | 23.18 | 0.52% | - | 384.09M |
| 13370 | VRMGX | Virtus KAR Mid-Cap Growth R6 | 41.05 | 0.54% | 44.25% | 384.09M |
| 13371 | NJTFX | T. Rowe Price New Jersey Tax-Free Bond Fund | 11.27 | -0.09% | 3.44% | 384.06M |
| 13372 | TRJIX | T. Rowe Price New Jersey Tax-Free Bd I | 11.27 | -0.09% | 3.58% | 384.06M |
| 13373 | DBIRX | BNY Mellon Bond Market Index Fund - Class I | 8.92 | -0.11% | 3.93% | 383.89M |
| 13374 | DBMIX | BNY Mellon Bond Market Index Fund - Investor Shares | 8.92 | -0.11% | 3.67% | 383.89M |
| 13375 | DELIX | Nomura Tax-Free Pennsylvania Fund Class A | 7.09 | -0.14% | 4.06% | 383.85M |
| 13376 | DPTCX | Nomura Tax-Free Pennsylvania Fund Class C | 7.09 | -0.14% | 3.30% | 383.85M |
| 13377 | DTPIX | Nomura Tax-Free Pennsylvania Instl | 7.09 | - | 4.33% | 383.85M |
| 13378 | UCBIX | Victory CA Bond Institutional | 10.09 | - | 3.60% | 383.58M |
| 13379 | USCBX | Victory California Bond Fund | 10.09 | - | 3.58% | 383.58M |
| 13380 | UXABX | Victory CA Bond Class A | 10.07 | -0.10% | 3.31% | 383.58M |
| 13381 | CAMRX | Calvert Moderate Allocation R6 | 25.58 | -0.04% | 2.50% | 383.36M |
| 13382 | EICCX | EIC Value C | 20.26 | -0.20% | 7.04% | 382.30M |
| 13383 | EICIX | EIC Value Fund Institutional Class | 21.15 | -0.14% | 7.52% | 382.30M |
| 13384 | EICVX | EIC Value Fund Class A | 21.10 | -0.14% | 1.81% | 382.30M |
| 13385 | FCUCX | NYLI PineStone U.S. Equity Class C | 20.58 | -0.15% | 0.75% | 382.21M |
| 13386 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 21.13 | -0.09% | 0.50% | 382.21M |
| 13387 | FCUEX | NYLI PineStone U.S. Equity Class A | 21.01 | -0.14% | 0.91% | 382.21M |
| 13388 | FCUIX | NYLI PineStone U.S. Equity Class I | 21.12 | -0.09% | 0.37% | 382.21M |
| 13389 | FCUPX | NYLI PineStone U.S. Equity Class P | 21.13 | -0.14% | 1.23% | 382.21M |
| 13390 | IVBDX | Nomura Global Bond Fund Class R6 | 9.11 | - | 4.06% | 381.89M |
| 13391 | IVSAX | Nomura Global Bond Fund Class A | 9.13 | - | 3.66% | 381.89M |
| 13392 | IVSCX | Nomura Global Bond Fund Class C | 9.12 | -0.11% | 2.89% | 381.89M |
| 13393 | IVSIX | Nomura Global Bond Fund Class I | 9.11 | -0.11% | 3.93% | 381.89M |
| 13394 | IVSYX | Nomura Global Bond Fund Class Y | 9.12 | -0.11% | 3.66% | 381.89M |
| 13395 | IYGOX | Nomura Global Bond Fund Class R | 9.09 | -0.11% | 3.43% | 381.89M |
| 13396 | MCHFX | Matthews China Fund Investor Class | 17.24 | 1.41% | 1.35% | 381.78M |
| 13397 | MICFX | Matthews China Fund Institutional Class | 17.23 | 1.41% | 1.49% | 381.78M |
| 13398 | MAIMX | Victory Integrity Mid-Cap Value Fund Class A | 28.30 | 0.25% | 0.52% | 381.45M |
| 13399 | MCIMX | Victory Integrity Mid-Cap Value C | 27.88 | 0.25% | - | 381.45M |
| 13400 | MMIJX | Victory Integrity Mid-Cap Value Member | 28.98 | 0.24% | 0.62% | 381.45M |
| 13401 | MRIMX | Victory Integrity Mid-Cap Value R6 | 28.89 | 0.24% | 0.81% | 381.45M |
| 13402 | MYIMX | Victory Integrity Mid-Cap Value Y | 28.72 | -0.28% | 0.71% | 381.45M |
| 13403 | NJCCX | Nuveen New Jersey Municipal Bond Fund Class C | 10.34 | -0.10% | 2.34% | 380.61M |
| 13404 | NMNJX | Nuveen NJ Municipal Bond I | 10.43 | -0.10% | 3.36% | 380.61M |
| 13405 | NNJAX | Nuveen New Jersey Municipal Bond Fund Class A | 10.39 | -0.10% | 3.14% | 380.61M |
| 13406 | MPGVX | Mondrian Global Equity Value | 18.21 | -0.49% | 2.03% | 380.45M |
| 13407 | PHJBX | Principal LifeTime Hybrid 2055 J | 21.04 | - | 3.95% | 380.38M |
| 13408 | PLHTX | Principal LifeTime Hybrid 2055 R6 | 21.30 | - | 4.07% | 380.38M |
| 13409 | PLTNX | Principal LifeTime Hybrid 2055 Fund Institutional Class | 21.25 | - | 1.77% | 380.38M |
| 13410 | CMIDX | Congress Mid Cap Growth Fund Retail Class | 20.97 | 0.38% | - | 380.25M |
| 13411 | IMIDX | Congress Mid Cap Growth Fund Institutional Class | 21.95 | 0.37% | - | 380.25M |
| 13412 | ACCKX | American Century Core Plus Fund Class C | 9.07 | -0.11% | 3.77% | 380.07M |
| 13413 | ACCNX | American Century Core Plus Fund Investor Class | 9.06 | -0.11% | 4.80% | 380.07M |
| 13414 | ACCPX | American Century Core Plus R | 9.07 | -0.11% | 4.28% | 380.07M |
| 13415 | ACCQX | American Century Core Plus Fund Class A | 9.07 | -0.11% | 4.54% | 380.07M |
| 13416 | ACCTX | American Century Core Plus Fund I Class | 9.07 | -0.11% | 4.90% | 380.07M |
| 13417 | ACCUX | American Century Core Plus R5 | 9.07 | -0.11% | 5.00% | 380.07M |
| 13418 | ACCYX | American Century Core Plus G | 9.06 | -0.11% | 5.37% | 380.07M |
| 13419 | BESIX | William Blair Emerging Markets Small Cap Growth Fund Class I | 26.54 | 1.10% | 0.95% | 379.46M |
| 13420 | WESJX | William Blair Emerg Mkts Sm Cp Gr R6 | 26.65 | 1.10% | 0.97% | 379.46M |
| 13421 | WESNX | William Blair Emerging Markets Small Cap Growth Fund Class N | 25.99 | 1.13% | 0.74% | 379.46M |
| 13422 | SVYAX | SEI US Managed Volatility A (SIIT) | 7.25 | - | 2.52% | 379.42M |
| 13423 | LAOXX | Western Asset Instl US Trs Oblgs MM Admn | 1.000 | - | 3.48% | 379.14M |
| 13424 | MGRIX | Marsico Growth Fund | 26.01 | 0.04% | - | 378.44M |
| 13425 | ORDNX | North Square Preferred and Income Securities Fund Class I | 21.05 | - | 4.95% | 378.23M |
| 13426 | PPAHX | PIMCO Total Return V A | 9.60 | -0.10% | 3.22% | 377.74M |
| 13427 | PPEIX | PIMCO Total Return V Institutional | 9.60 | -0.10% | 4.76% | 377.74M |
| 13428 | MOLVX | MoA Funds Corporation - Large Cap Growth Index Fund | 11.20 | 0.09% | - | 377.64M |
| 13429 | GOAXX | Federated Hermes Govt Obl Tx-Mgd Atmtd | 1.000 | - | 3.33% | 376.63M |
| 13430 | PADSX | Franklin Retirement Advantage Pl 2035 R4 | 32.41 | -0.12% | 1.59% | 376.22M |
| 13431 | PADUX | Franklin Retirement Advantage Pl 2035 R3 | 32.38 | -0.12% | 1.38% | 376.22M |
| 13432 | PADVX | Franklin Retirement Advantage Pl 2035 R5 | 32.46 | -0.15% | 1.70% | 376.22M |
| 13433 | PREGX | Franklin Retirement Advantage Pl 2035 R6 | 32.49 | -0.12% | 1.79% | 376.22M |
| 13434 | PRRWX | Franklin Retirement Advantage Plus 2035 Fund Class A | 25.52 | -0.16% | 1.96% | 376.22M |
| 13435 | PRRYX | Franklin Retirement Advantage Pl 2035 Y | 32.42 | -0.12% | 1.72% | 376.22M |
| 13436 | ALMIX | Invesco Short Duration Inflation Prot R5 | 9.96 | -0.10% | 5.05% | 375.93M |
| 13437 | LMTAX | Invesco Short Duration Inflation Protected Fund Class A | 9.95 | -0.10% | 4.79% | 375.93M |
| 13438 | LMTYX | Invesco Short Duration Inflation Prot Y | 9.96 | -0.10% | 5.05% | 375.93M |
| 13439 | SDPSX | Invesco Short Duration Inflation Prot R6 | 9.96 | -0.10% | 5.05% | 375.93M |
| 13440 | SHTIX | Invesco Short Duration Inflation Protected Fund Class A2 | 9.96 | -0.10% | 4.89% | 375.93M |
| 13441 | MWHIX | TCW MetWest High Yield Bond Fund Class Institutional | 9.12 | - | 6.90% | 375.82M |
| 13442 | RWDIX | Redwood Managed Volatility I | 11.01 | 0.09% | 5.11% | 375.55M |
| 13443 | RWDNX | Redwood Managed Volatility N | 11.28 | - | 4.72% | 375.55M |
| 13444 | RWDYX | Redwood Managed Volatility Y | 11.21 | 0.09% | 5.01% | 375.55M |
| 13445 | FCSIX | Nuveen Credit Income Fund Class C | 6.59 | - | 5.98% | 374.98M |
| 13446 | FJSIX | Nuveen Credit Income Fund Class A | 6.60 | -0.15% | 6.70% | 374.98M |
| 13447 | FJSYX | Nuveen Credit Income I | 6.62 | - | 6.95% | 374.98M |
| 13448 | HSGFX | Hussman Strategic Market Cycle Fund | 5.47 | 0.37% | 2.42% | 374.93M |
| 13449 | HWLAX | Hotchkis & Wiley Large Cap Value Fundamental Fund Class A | 51.82 | 0.12% | 1.27% | 374.68M |
| 13450 | HWLIX | Hotchkis & Wiley Large Cap Value Fundamental Fund Class I | 52.19 | 0.13% | 6.95% | 374.68M |
| 13451 | HWLZX | Hotchkis & Wiley Large Cap Fdml Value Z | 52.15 | 0.12% | 1.72% | 374.68M |
| 13452 | SLAFX | DWS Latin America Equity S | 40.33 | -0.47% | 3.65% | 374.61M |
| 13453 | SLANX | DWS Latin America Equity Fund - Class A | 39.96 | -0.47% | 3.75% | 374.61M |
| 13454 | SLAPX | DWS Latin America Equity Fund - Class C | 36.51 | -0.49% | 3.49% | 374.61M |
| 13455 | SLARX | DWS Latin America Equity Fund - Class Inst | 40.30 | -0.47% | 3.79% | 374.61M |
| 13456 | FAUGX | Franklin Adjustable U.S. Government Securities Fund Class A1 | 7.49 | - | 4.44% | 374.04M |
| 13457 | FAUZX | Franklin Low Duration US Govt Secs Adv | 7.50 | - | 4.53% | 374.04M |
| 13458 | FCSCX | Franklin Low Duration U.S. Government Securities Fund Class C | 7.48 | - | 3.89% | 374.04M |
| 13459 | FISAX | Franklin Low Duration U.S. Government Securities Fund Class A | 7.49 | - | 4.29% | 374.04M |
| 13460 | GCCIX | Goldman Sachs Commodity Strategy Fund Institutional Class | 10.03 | 0.30% | 13.46% | 374.03M |
| 13461 | GCCRX | Goldman Sachs Commodity Strategy R | 9.50 | 0.42% | 13.55% | 374.03M |
| 13462 | GCCTX | Goldman Sachs Commodity Strategy Inv | 10.05 | 0.30% | 13.22% | 374.03M |
| 13463 | GCCUX | Goldman Sachs Commodity Strategy R6 | 10.07 | 0.40% | 13.20% | 374.03M |
| 13464 | GGRPX | Goldman Sachs Commodity Strategy P | 10.06 | 0.40% | 13.39% | 374.03M |
| 13465 | GSCAX | Goldman Sachs Commodity Strategy Fund Class A | 9.82 | 0.41% | 13.21% | 374.03M |
| 13466 | GSCCX | Goldman Sachs Commodity Strategy Fund Class C | 8.78 | 0.34% | 14.17% | 374.03M |
| 13467 | GCBLX | Green Century Balanced Fund | 37.99 | - | 0.72% | 373.94M |
| 13468 | GCBUX | Green Century Balanced Institutional | 38.15 | -0.03% | 5.09% | 373.94M |
| 13469 | WISEX | Azzad Wise Capital Fund | 10.80 | - | 3.57% | 373.69M |
| 13470 | FACSX | Nuveen Mid Cap Value Opportunities Fund Class C | 56.41 | -0.44% | 0.33% | 373.26M |
| 13471 | FASEX | Nuveen Mid Cap Value Opportunities Fund Class A | 62.46 | 0.45% | 0.99% | 373.26M |
| 13472 | FMVQX | Nuveen Mid Cap Value Opportunities R6 | 63.25 | 0.46% | 1.35% | 373.26M |
| 13473 | FSEIX | Nuveen Mid Cap Value Opportunities I | 63.00 | 0.46% | 1.21% | 373.26M |
| 13474 | MAISX | Victory Integrity Small/Mid-Cap Value A | 26.72 | 0.15% | 0.68% | 373.26M |
| 13475 | MIRSX | Victory Integrity Small/Mid-Cap Value R6 | 27.32 | 0.15% | 0.87% | 373.26M |
| 13476 | MMMSX | Victory Integrity Small/Mid-Cap Value Mb | 27.08 | 0.15% | 0.79% | 373.26M |
| 13477 | MYISX | Victory Integrity Small/Mid-Cap Value Y | 27.18 | 0.15% | 0.84% | 373.26M |
| 13478 | MURPX | MoA Clear Passage 2060 Fund | 15.83 | - | 5.74% | 373.09M |
| 13479 | CBUDX | CrossingBridge Ultra-Short Dur Instl | 10.00 | 0.10% | 4.60% | 372.52M |
| 13480 | ISPVX | Nomura Smid Cap Core R6 | 25.33 | 0.52% | 0.34% | 372.48M |
| 13481 | IVVIX | Nomura Smid Cap Core I | 24.97 | 0.52% | 0.23% | 372.48M |
| 13482 | IYSAX | Nomura Smid Cap Core Fund Class A | 21.39 | 0.56% | 0.22% | 372.48M |
| 13483 | IYSCX | Nomura Smid Cap Core C | 15.52 | 0.52% | 0.04% | 372.48M |
| 13484 | IYSMX | Nomura Smid Cap Core R | 21.00 | 0.53% | 0.10% | 372.48M |
| 13485 | IYSYX | Nomura Smid Cap Core Y | 23.48 | 0.56% | 0.10% | 372.48M |
| 13486 | DLEIX | DoubleLine Emerging Markets Fixed Inc I2 | 9.08 | - | 3.18% | 372.42M |
| 13487 | BRUFX | Bruce | 642.67 | -0.12% | 5.34% | 372.38M |
| 13488 | UGMVX | Victory Global Managed Volatility | 12.15 | -0.08% | 0.93% | 372.32M |
| 13489 | UGOFX | Victory Global Managed Volatility Instl | 12.49 | -0.08% | 1.04% | 372.32M |
| 13490 | NCBGX | New Covenant Balanced Growth Fund | 133.41 | -0.10% | 2.07% | 372.07M |
| 13491 | LPHAX | BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 22.12 | - | 0.70% | 371.69M |
| 13492 | LPHCX | BlackRock LifePath Dynamic 2045 Fund Investor C Shares | 21.40 | - | - | 371.69M |
| 13493 | LPHIX | BlackRock LifePath Dynamic 2045 Fund Institutional Shares | 22.32 | - | 0.87% | 371.69M |
| 13494 | LPHKX | BlackRock LifePath® Dyn 2045 K | 22.76 | - | 1.07% | 371.69M |
| 13495 | LPHRX | BlackRock LifePath® Dyn 2045 R | 21.92 | - | 0.54% | 371.69M |
| 13496 | AORHX | American Century One Choice VryCnsrv R | 12.17 | -0.08% | 3.06% | 371.02M |
| 13497 | QSMRX | AQR Small Cap Momentum Style R6 | 24.05 | - | 7.36% | 370.91M |
| 13498 | FICNX | Fidelity Connecticut Municipal Income Fund | 10.92 | -0.09% | 2.60% | 370.89M |
| 13499 | REGWX | Victory RS Small Cap Growth C | 52.58 | 0.15% | - | 370.75M |
| 13500 | RSEGX | Victory RS Small Cap Growth Fund Class A | 71.96 | 0.17% | - | 370.75M |