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.
23057 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 13501 | LPHIX | BlackRock LifePath Dynamic 2045 Fund Institutional Shares | 19.79 | - | 5.78% | 371.69M |
| 13502 | LPHKX | BlackRock LifePath® Dynamic 2045 Fund Class K Shares | 20.12 | -0.15% | 5.90% | 371.69M |
| 13503 | LPHRX | BlackRock LifePath® Dynamic 2045 Fund Class R Shares | 19.47 | - | 5.48% | 371.69M |
| 13504 | AORHX | American Century Investments One Choice Portfolio®: Very Conservative R Class | 11.81 | 0.08% | 3.17% | 371.02M |
| 13505 | HSGFX | Hussman Strategic Market Cycle Fund | 5.88 | - | 2.25% | 370.65M |
| 13506 | PBCAX | PGIM California Muni Income Fund-Class A | 9.90 | - | 2.57% | 370.27M |
| 13507 | PCICX | PGIM California Muni Income Fund-Class C | 9.90 | - | 1.80% | 370.27M |
| 13508 | PCIQX | PGIM California Muni Income Fund-Class R6 | 9.90 | - | 2.93% | 370.27M |
| 13509 | PCIZX | PGIM California Muni Income Fund-Class Z | 9.91 | 0.10% | 2.92% | 370.27M |
| 13510 | SUSAX | SEI Institutional Investments Trust Ultra Short Duration Bond Fund Class A | 9.96 | - | 4.10% | 369.87M |
| 13511 | MLXAX | Catalyst Energy Infrastructure Fund Class A | 31.29 | 1.26% | 6.58% | 369.76M |
| 13512 | MLXCX | Catalyst Energy Infrastructure Fund Class C | 31.23 | 1.26% | 6.43% | 369.76M |
| 13513 | MLXIX | Catalyst Energy Infrastructure Fund Class I | 31.46 | 1.29% | 7.16% | 369.76M |
| 13514 | SWNRX | Schwab Target 2050 Fund | 19.13 | -0.10% | 4.93% | 368.40M |
| 13515 | ALMIX | Invesco Short Duration Inflation Protected Fund Class R5 | 10.03 | 0.20% | 4.38% | 368.39M |
| 13516 | LMTAX | Invesco Short Duration Inflation Protected Fund Class A | 10.02 | 0.20% | 4.03% | 368.39M |
| 13517 | LMTYX | Invesco Short Duration Inflation Protected Fund Class Y | 10.03 | 0.20% | 4.39% | 368.39M |
| 13518 | SDPSX | Invesco Short Duration Inflation Protected Fund Class R6 | 10.03 | 0.30% | 4.38% | 368.39M |
| 13519 | SHTIX | Invesco Short Duration Inflation Protected Fund Class A2 | 10.03 | 0.20% | 4.19% | 368.39M |
| 13520 | FTVCX | FullerThaler Behav Md-Cp Val C | 32.23 | 0.28% | 1.01% | 368.34M |
| 13521 | TRCSX | T. Rowe Price Small-Cap Index I | 17.63 | 0.69% | 2.36% | 368.08M |
| 13522 | TRSYX | T. Rowe Price Small-Cap Index | 17.56 | 0.69% | 2.24% | 368.08M |
| 13523 | TRZIX | T. Rowe Price Small-Cap Index Z | 17.64 | 0.68% | 2.45% | 368.08M |
| 13524 | MCKAX | NYLI Conservative Allocation Class A | 12.15 | - | 3.11% | 368.04M |
| 13525 | MCKCX | NYLI Conservative Allocation Class C | 11.92 | -0.08% | 2.56% | 367.94M |
| 13526 | MCKIX | NYLI Conservative Allocation Class I | 12.32 | - | 3.35% | 367.94M |
| 13527 | CFLGX | ClearBridge Tactical Dividend Income Fund Class A | 24.97 | 0.20% | 3.39% | 367.88M |
| 13528 | LADIX | ClearBridge Tactical Dividend Income Fund Class I | 25.23 | 0.16% | 3.72% | 367.88M |
| 13529 | LCBDX | ClearBridge Tactical Dividend Income Fund Class IS | 25.21 | 0.16% | 4.64% | 367.88M |
| 13530 | SMDLX | ClearBridge Tactical Dividend Income Fund Class C | 23.35 | 0.17% | 3.87% | 367.88M |
| 13531 | JABJX | JHancock Lifestyle Blend Cnsrv Pft A | 10.59 | 0.09% | 2.71% | 367.54M |
| 13532 | JLCGX | John Hancock Funds Lifestyle Blend Conservative Portfolio Class 1 | 10.59 | 0.09% | 3.63% | 367.54M |
| 13533 | JLCSX | John Hancock Funds Lifestyle Blend Conservative Portfolio Class R6 | 10.59 | 0.09% | 3.15% | 367.54M |
| 13534 | BILDX | American Beacon Doubleline Select Income Fund Y Class | 9.44 | 0.21% | 0.40% | 367.27M |
| 13535 | BILTX | American Beacon Doubleline Select Income Fund Investor Class | 9.45 | 0.21% | 0.38% | 367.27M |
| 13536 | CAAAX | Calvert Growth Allocation Fund Class A | 28.70 | -0.07% | 3.89% | 366.70M |
| 13537 | CAACX | Calvert Growth Allocation Fund Class C | 23.15 | -0.04% | 4.33% | 366.70M |
| 13538 | CAGIX | Calvert Growth Allocation Fund Class I | 28.88 | -0.07% | 4.32% | 366.70M |
| 13539 | CGARX | Calvert Growth Allocation Fund Class R6 | 28.87 | -0.03% | 4.39% | 366.70M |
| 13540 | HWLAX | Hotchkis & Wiley Large Cap Value Fundamental Fund Class A | 45.11 | 0.27% | 7.35% | 366.21M |
| 13541 | HWLIX | Hotchkis & Wiley Large Cap Value Fundamental Fund Class I | 45.39 | 0.29% | 8.07% | 366.21M |
| 13542 | HWLZX | Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z | 45.34 | 0.29% | 8.26% | 366.21M |
| 13543 | AFFCX | Yorktown Multi-Sector Bond Fund Class C | 7.72 | 0.13% | 4.14% | 365.26M |
| 13544 | AFFIX | Yorktown Multi-Sector Bond Fund Class L | 7.92 | 0.13% | 4.08% | 365.26M |
| 13545 | APIIX | Yorktown Multi-Sector Bond Fund Class Institutional | 9.18 | 0.11% | 4.39% | 365.26M |
| 13546 | APIUX | Yorktown Multi-Sector Bond Fund Class A | 8.60 | 0.12% | 3.94% | 365.26M |
| 13547 | TAREX | Third Avenue Real Estate Value Fund Institutional Class | 22.37 | 0.31% | 6.28% | 365.23M |
| 13548 | TARZX | Third Avenue Real Estate Value Fund Z Class | 22.30 | 0.31% | 6.41% | 365.23M |
| 13549 | TVRVX | Third Avenue Real Estate Value Fund Investor Class | 22.28 | 0.32% | 5.96% | 365.23M |
| 13550 | PICOX | Putnam International Small Cap Fund Class R6 Shares | 43.13 | -0.53% | 6.91% | 365.11M |
| 13551 | PICRX | Putnam International Small Cap R | 41.58 | -0.55% | 6.46% | 365.11M |
| 13552 | PIVYX | Putnam International Small Cap Fund Class Y | 42.91 | -0.56% | 6.84% | 365.11M |
| 13553 | PNVAX | Putnam International Small Cap Fund Class A | 42.66 | -0.56% | 6.14% | 365.11M |
| 13554 | PUVCX | Putnam International Small Cap Fund Class C | 41.46 | -0.55% | 5.74% | 365.11M |
| 13555 | TBLDX | T.Rowe Price Retirement Funds Inc. - Blend 2020 Fund | 10.77 | 0.09% | 3.48% | 365.11M |
| 13556 | FAVFX | Fidelity Advisor Value Fund - Class A | 36.84 | - | 7.54% | 364.83M |
| 13557 | FCVFX | Fidelity Advisor Value Fund - Class C | 33.90 | 0.03% | 7.95% | 364.83M |
| 13558 | FTVFX | Fidelity Advisor Value M | 36.33 | 0.03% | 7.62% | 364.83M |
| 13559 | FVIFX | Fidelity Advisor Value Fund - Class I | 37.38 | 0.03% | 8.06% | 364.83M |
| 13560 | FVLZX | Fidelity Advisor Value Fund - Class Z | 37.40 | 0.03% | 8.25% | 364.83M |
| 13561 | FPCCX | Nuveen Pennsylvania Municipal Bond Fund Class C | 10.13 | 0.20% | 2.59% | 364.49M |
| 13562 | FPNTX | Nuveen Pennsylvania Municipal Bond Fund Class A | 10.17 | 0.20% | 3.27% | 364.49M |
| 13563 | NBPAX | Nuveen Pennsylvania Municipal Bond Fund Class I | 10.15 | 0.10% | 3.59% | 364.49M |
| 13564 | PHRAX | Virtus Duff & Phelps Real Estate Securities Fund Class A | 18.79 | 1.02% | 5.32% | 364.21M |
| 13565 | PHRCX | Virtus Duff & Phelps Real Estate Securities Fund Class C | 18.78 | 1.02% | 4.85% | 364.21M |
| 13566 | PHRIX | Virtus Duff & Phelps Real Estate Securities Fund Class I | 18.69 | 1.08% | 5.93% | 364.21M |
| 13567 | VRREX | Virtus Duff & Phelps Real Estate Securities Fund Class R6 | 18.81 | 1.07% | 6.05% | 364.21M |
| 13568 | CEBRX | Columbia Emerging Markets Bond Fund Institutional 2 Class | 9.93 | -0.10% | 5.20% | 364.10M |
| 13569 | CEBYX | Columbia Emerging Markets Bond Fund Institutional 3 Class | 9.94 | - | 5.25% | 364.10M |
| 13570 | CMBRX | Columbia Emerging Markets Bond Fund Class R | 9.92 | - | 4.58% | 364.10M |
| 13571 | CMBZX | Columbia Emerging Markets Bond Fund Institutional Class | 9.94 | - | 5.07% | 364.10M |
| 13572 | REBAX | Columbia Emerging Markets Bond Fund Class A | 9.92 | -0.10% | 4.59% | 364.10M |
| 13573 | JHRVX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class I | 8.71 | - | 6.46% | 363.62M |
| 13574 | JLDAX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class A | 8.70 | - | 5.87% | 363.62M |
| 13575 | JLDEX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R2 | 8.63 | - | 6.14% | 363.62M |
| 13576 | JLDGX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R4 | 8.63 | - | 6.39% | 363.62M |
| 13577 | JLDHX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R5 | 8.68 | - | 6.55% | 363.62M |
| 13578 | JLDIX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R6 | 8.65 | - | 6.62% | 363.62M |
| 13579 | JLDOX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class 1 | 8.67 | - | 6.56% | 363.62M |
| 13580 | OACIX | Invesco Select Risk: Conservative Investor Fund Class A | 9.00 | 0.11% | 3.41% | 363.22M |
| 13581 | OCCIX | Invesco Select Risk: Conservative Investor Fund Class C | 8.89 | 0.11% | 2.84% | 363.22M |
| 13582 | ONCIX | Invesco Select Risk: Conservative Investor Fund Class R | 8.97 | 0.11% | 3.34% | 363.22M |
| 13583 | OYCIX | Invesco Select Risk: Conservative Investor Fund Class Y | 9.05 | 0.22% | 3.83% | 363.22M |
| 13584 | PXCCX | Invesco Select Risk: Conservative Investor Fund Class R6 | 8.99 | 0.11% | 3.92% | 363.22M |
| 13585 | PXCIX | Invesco Select Risk: Conservative Investor Fund Class R5 | 8.99 | 0.11% | 3.92% | 363.22M |
| 13586 | GMVPX | Goldman Sachs Bond Fund Class P | 8.89 | 0.23% | 4.75% | 362.69M |
| 13587 | GSFAX | Goldman Sachs Bond Fund Class A Shares | 8.90 | 0.23% | 4.26% | 362.69M |
| 13588 | GSFCX | Goldman Sachs Bond Fund Class C Shares | 8.89 | 0.23% | 3.73% | 362.69M |
| 13589 | GSFUX | Goldman Sachs Bond Fund Class R6 Shares | 8.89 | 0.11% | 4.74% | 362.69M |
| 13590 | GSNIX | Goldman Sachs Bond Fund Institutional Shares | 8.89 | 0.11% | 4.74% | 362.69M |
| 13591 | GSNRX | Goldman Sachs Bond Fund Class R Shares | 8.89 | 0.23% | 4.19% | 362.69M |
| 13592 | GSNSX | Goldman Sachs Bond Fund Service Shares | 8.89 | 0.11% | 4.27% | 362.69M |
| 13593 | GSNTX | Goldman Sachs Bond Fund Investor Shares | 8.87 | 0.23% | 4.67% | 362.69M |
| 13594 | HRIIX | Hood River International Opportunity Inv | 17.96 | -0.55% | 5.04% | 362.57M |
| 13595 | HRIOX | Hood River International Opp Instl | 18.03 | -0.55% | 5.14% | 362.57M |
| 13596 | HRITX | Hood River International Opportunity Ret | 18.08 | -0.55% | 5.20% | 362.57M |
| 13597 | GNSRX | abrdn U.S. Small Cap Equity Fund Class R | 33.66 | -0.06% | - | 362.32M |
| 13598 | GSCIX | abrdn U.S. Small Cap Equity Fund Institutional Class | 45.18 | -0.07% | - | 362.32M |
| 13599 | GSXAX | abrdn U.S. Small Cap Equity Fund Class A | 39.93 | -0.05% | - | 362.32M |
| 13600 | GSXCX | abrdn U.S. Small Cap Equity Fund Class C | 28.68 | -0.03% | - | 362.32M |
| 13601 | GSXIX | abrdn U.S. Small Cap Equity Fund Institutional Service Class | 44.82 | -0.04% | - | 362.32M |
| 13602 | GCCIX | Goldman Sachs Commodity Strategy Fund Institutional Class | 9.45 | 0.21% | 14.11% | 361.88M |
| 13603 | GCCRX | Goldman Sachs Commodity Strategy Fund Class R | 8.95 | 0.22% | 14.38% | 361.88M |
| 13604 | GCCTX | Goldman Sachs Commodity Strategy Fund Investor Class | 9.47 | 0.32% | 13.99% | 361.88M |
| 13605 | GCCUX | Goldman Sachs Commodity Strategy Fund Class R6 | 9.48 | 0.21% | 14.11% | 361.88M |
| 13606 | GGRPX | Goldman Sachs Commodity Strategy Fund Class P | 9.48 | 0.32% | 14.08% | 361.88M |
| 13607 | GSCAX | Goldman Sachs Commodity Strategy Fund Class A | 9.25 | 0.33% | 13.51% | 361.88M |
| 13608 | GSCCX | Goldman Sachs Commodity Strategy Fund Class C | 8.28 | 0.36% | 15.02% | 361.88M |
| 13609 | FCSIX | Nuveen Credit Income Fund Class C | 6.55 | - | 6.81% | 361.84M |
| 13610 | FJSIX | Nuveen Credit Income Fund Class A | 6.57 | - | 7.19% | 361.84M |
| 13611 | FJSYX | Nuveen Credit Income Fund Class I | 6.58 | - | 7.81% | 361.84M |
| 13612 | VAESX | Virtus KAR Emerging Markets Small-Cap Fund Class A | 16.26 | -0.67% | 2.21% | 361.84M |
| 13613 | VCESX | Virtus KAR Emerging Markets Small-Cap Fund Class C | 15.91 | -0.69% | 1.39% | 361.84M |
| 13614 | VIESX | Virtus KAR Emerging Markets Small-Cap Fund Class I | 16.40 | -0.67% | 2.77% | 361.84M |
| 13615 | VRESX | Virtus KAR Emerging Markets Small-Cap Fund Class R6 | 16.59 | -0.66% | 2.91% | 361.84M |
| 13616 | PRJPX | T. Rowe Price Japan Fund | 13.85 | -1.49% | 14.33% | 361.52M |
| 13617 | RJAIX | T. Rowe Price Japan Fund I Class | 13.83 | -1.43% | 14.86% | 361.52M |
| 13618 | TRZJX | T. Rowe Price Japan Z | 13.90 | -1.42% | 15.40% | 361.52M |
| 13619 | SWMRX | Schwab Target 2045 Fund | 18.65 | - | 5.20% | 360.84M |
| 13620 | MIFXX | Nationwide Mutual Funds - Nationwide Money Market Fund | 1.000 | - | 3.32% | 360.84M |
| 13621 | NSCKX | Northern Small Cap Core Fund | 25.02 | 0.52% | 15.45% | 360.76M |
| 13622 | NSGRX | Northern Small Cap Core Fund Class I | 24.99 | 0.56% | 15.42% | 360.76M |
| 13623 | AGMHX | American Century Ginnie Mae Fund I Class | 9.05 | 0.11% | 3.68% | 360.43M |
| 13624 | AGMNX | American Century Ginnie Mae Fund R5 Class | 9.05 | 0.11% | 3.77% | 360.43M |
| 13625 | AGMWX | American Century Ginnie Mae Fund R Class | 9.04 | 0.11% | 3.13% | 360.43M |
| 13626 | BGNAX | American Century Ginnie Mae Fund A Class | 9.05 | 0.22% | 3.21% | 360.43M |
| 13627 | BGNCX | American Century Investments Ginnie Mae Fund C Class | 9.05 | 0.11% | 2.68% | 360.43M |
| 13628 | BGNMX | American Century Ginnie Mae Fund Investor Class | 9.05 | 0.22% | 3.59% | 360.43M |
| 13629 | DITEX | BNY Mellon Intermediate Municipal Bond Fund | 12.75 | 0.08% | 2.67% | 360.40M |
| 13630 | SGVDX | Allspring Government Securities Fund - Class A | 9.82 | 0.10% | 2.69% | 360.36M |
| 13631 | SGVIX | Allspring Government Securities Fund - Class Inst | 9.82 | 0.20% | 3.10% | 360.36M |
| 13632 | PRAIX | PIMCO Long-Term Real Return Fund Institutional Class | 11.43 | 0.88% | 4.62% | 360.30M |
| 13633 | PRTPX | PIMCO Long-Term Real Return Fund Class I-2 | 11.43 | 0.88% | 4.53% | 360.30M |
| 13634 | LPRNX | BlackRock LifePath® Dynamic 2030 Fund Class R Shares | 14.29 | -0.07% | 3.76% | 359.80M |
| 13635 | VCINX | VALIC Company I International Growth Fund | 12.33 | -0.72% | 2.87% | 359.67M |
| 13636 | GIEAX | GMO International Equity Allocation Fund Class III | 39.69 | -0.78% | 5.93% | 359.57M |
| 13637 | GSXMX | GMO International Equity Allocation Fund Class R6 | 39.67 | -0.78% | 5.93% | 359.57M |
| 13638 | FNORX | Fidelity Nordic Fund | 66.92 | -0.40% | 8.54% | 359.51M |
| 13639 | AWYIX | CIBC Atlas Equity Income Fund Institutional Class | 60.75 | 0.30% | 0.69% | 359.38M |
| 13640 | PSCAX | American Beacon SSI Alternative Income Fund--Investor Class | 10.02 | 0.10% | 5.59% | 358.84M |
| 13641 | PSCIX | American Beacon SSI Alternative Income Fund - -Y Class | 10.00 | - | 6.48% | 358.84M |
| 13642 | SSIJX | American Beacon SSI Alternative Income Fund R5 Class | 10.03 | - | 6.16% | 358.84M |
| 13643 | MAIMX | Victory Integrity Mid-Cap Value Fund Class A | 24.47 | 0.16% | 3.75% | 358.70M |
| 13644 | MCIMX | Victory Integrity Mid-Cap Value Fund Class C | 24.17 | 0.12% | 3.41% | 358.70M |
| 13645 | MMIJX | Victory Integrity Mid-Cap Value Member | 25.04 | 0.16% | 4.02% | 358.70M |
| 13646 | MRIMX | Victory Integrity Mid-Cap Value Fund Class R6 | 24.94 | 0.16% | 4.25% | 358.70M |
| 13647 | MYIMX | Victory Integrity Mid-Cap Value Fund Class Y | 24.87 | 0.12% | 4.14% | 358.70M |
| 13648 | EMRIX | VanEck Emerging Markets Fund Class I | 18.40 | -1.08% | 1.18% | 358.53M |
| 13649 | EMRYX | VanEck Emerging Markets Fund Class Y | 17.58 | -1.07% | 1.12% | 358.53M |
| 13650 | EMRZX | VanEck Emerging Markets Fund Class Z | 18.43 | -1.07% | 1.46% | 358.53M |
| 13651 | GBFAX | VanEck Emerging Markets Fund Class A | 17.21 | -1.09% | 0.60% | 358.53M |
| 13652 | DGPXX | Dreyfus Government Securities Cash Management | 1.000 | - | 3.22% | 358.26M |
| 13653 | BFBXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 2.89% | 358.22M |
| 13654 | HTOXX | JPMorgan Municipal Money Market Fund | 1.000 | - | 2.28% | 358.13M |
| 13655 | PTUIX | PIMCO Total Return Fund IV Institutional Class | 9.57 | 0.21% | 3.78% | 358.10M |
| 13656 | PTUZX | PIMCO Total Return Fund IV Class A | 9.57 | 0.21% | 3.33% | 358.10M |
| 13657 | PRGMX | T. Rowe Price GNMA Fund | 8.23 | 0.12% | 3.53% | 357.95M |
| 13658 | PRXAX | T. Rowe Price GNMA Fund I Class | 8.22 | 0.12% | 3.64% | 357.95M |
| 13659 | RSFCX | Victory Floating Rate Fund Class C | 7.87 | - | 7.47% | 357.68M |
| 13660 | RSFLX | Victory Floating Rate Fund Class A | 7.86 | - | 8.11% | 357.68M |
| 13661 | RSFMX | Victory Floating Rate Member | 7.85 | - | 7.93% | 357.68M |
| 13662 | RSFYX | Victory Floating Rate Fund Class Y | 7.86 | - | 7.98% | 357.68M |
| 13663 | PRCHX | T. Rowe Price Cap Apprec And Inc I | 28.54 | 0.18% | 3.41% | 357.48M |
| 13664 | AORVX | American Century Investments One Choice Portfolio®: Very Aggressive R Class | 20.71 | -0.14% | 7.79% | 357.35M |
| 13665 | AOVIX | American Century Investments One Choice Portfolio: Very Aggressive Investor Class | 20.69 | -0.10% | 8.33% | 357.35M |
| 13666 | FFBJX | Fidelity Freedom Blnd 2015 Premier | 11.20 | - | 3.07% | 356.77M |
| 13667 | FHAWX | Fidelity Freedom Blend 2015 Fund | 11.16 | 0.09% | 2.91% | 356.77M |
| 13668 | FHEEX | Fidelity Freedom Blend 2015 Fund - Class K | 11.19 | - | 2.95% | 356.77M |
| 13669 | FHODX | Fidelity Freedom Blend 2015 Fund Class K6 | 11.23 | - | 3.04% | 356.77M |
| 13670 | FJAPX | Fidelity Advisor Freedom Blend 2015 Fund - Class Z | 11.21 | - | 2.93% | 356.77M |
| 13671 | FJAQX | Fidelity Advisor Freedom Blend 2015 Fund - Class I | 11.16 | - | 2.88% | 356.77M |
| 13672 | FJASX | Fidelity Advisor Freedom Blend 2015 Fund - Class C | 10.98 | - | 1.77% | 356.77M |
| 13673 | FJATX | Fidelity Advisor Freedom Blend 2015 Fund - Class M | 11.13 | - | 2.29% | 356.77M |
| 13674 | FJAUX | Fidelity Advisor Freedom Blend 2015 Fund - Class A | 11.12 | - | 2.47% | 356.77M |
| 13675 | CFNLX | Commerce National Tax Free Intermediate Bond Fund | 18.83 | 0.16% | 2.55% | 356.70M |
| 13676 | RGRYX | Victory RS Growth Fund Class Y | 34.18 | 0.03% | 5.32% | 356.66M |
| 13677 | RGWCX | Victory RS Growth Fund Class C | 22.00 | - | 8.26% | 356.66M |
| 13678 | RSGRX | Victory RS Growth Fund Class A | 31.58 | - | 5.42% | 356.66M |
| 13679 | FACSX | Nuveen Mid Cap Value Opportunities Fund Class C | 50.38 | 0.26% | 14.32% | 356.65M |
| 13680 | FASEX | Nuveen Mid Cap Value Opportunities Fund Class A | 55.38 | 0.29% | 13.02% | 356.65M |
| 13681 | FMVQX | Nuveen Mid Cap Value Opportunities Fund Class R6 | 56.00 | 0.29% | 14.08% | 356.65M |
| 13682 | FSEIX | Nuveen Mid Cap Value Opportunities Fund Class I | 55.80 | 0.29% | 13.97% | 356.65M |
| 13683 | MBVAX | MFS Virginia Municipal Bond Fund Class B | 10.16 | 0.20% | 2.30% | 356.38M |
| 13684 | MIVAX | MFS Virginia Municipal Bond Fund Class I | 8.84 | 0.11% | 3.20% | 356.38M |
| 13685 | MPVOX | MFS Virginia Municipal Bond Fund Class R6 | 8.84 | 0.11% | 3.28% | 356.38M |
| 13686 | MSVAX | MFS Virginia Municipal Bond Fund Class A | 10.17 | 0.10% | 2.85% | 356.38M |
| 13687 | MVACX | MFS Virginia Municipal Bond Fund Class C | 10.17 | 0.20% | 2.30% | 356.38M |
| 13688 | JHBKX | JHancock 2060 Lifetime Blend Pft A | 18.37 | -0.05% | 3.03% | 355.92M |
| 13689 | JHIKX | John Hancock Funds 2060 Lifetime Blend Portfolio Class R4 | 18.36 | -0.05% | 3.33% | 355.92M |
| 13690 | JIEHX | John Hancock Funds 2060 Lifetime Blend Portfolio Class R6 | 18.36 | -0.11% | 3.56% | 355.92M |
| 13691 | JRODX | John Hancock Funds 2060 Lifetime Blend Portfolio Class 1 | 18.37 | -0.05% | 3.52% | 355.92M |
| 13692 | WAMVX | Wasatch Micro Cap Value Fund | 4.050 | 0.25% | 11.40% | 355.90M |
| 13693 | WGMVX | Wasatch Micro Cap Value Fund Institutional Class Shares | 4.090 | 0.25% | 11.28% | 355.90M |
| 13694 | GHQIX | American Beacon Garcia Hamilton Quality Bond Fund R5 Class | 8.67 | 0.23% | 3.50% | 354.80M |
| 13695 | GHQPX | American Beacon Garcia Hamilton Quality Bond Fund Investor Class | 8.68 | 0.23% | 3.12% | 354.80M |
| 13696 | GHQRX | American Beacon Garcia Hamilton Quality Bond Fund R6 Class | 8.78 | 0.34% | 3.52% | 354.80M |
| 13697 | GHQYX | American Beacon Garcia Hamilton Quality Bond Fund Y Class | 8.65 | 0.23% | 3.17% | 354.80M |
| 13698 | FGGXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.96% | 354.60M |
| 13699 | LAIEX | Lord Abbett International Opportunities Fund Class A | 22.57 | -0.83% | 1.44% | 354.17M |
| 13700 | LINCX | Lord Abbett International Opportunities Fund Class C | 20.80 | -0.86% | 0.70% | 354.17M |
| 13701 | LINFX | Lord Abbett International Opportunities Fund Class F | 22.37 | -0.84% | 1.68% | 354.17M |
| 13702 | LINPX | Lord Abbett International Opportunities Fund Class P | 23.36 | -0.85% | 1.31% | 354.17M |
| 13703 | LINQX | Lord Abbett International Opportunities Fund Class R2 | 22.15 | -0.85% | 1.10% | 354.17M |
| 13704 | LINRX | Lord Abbett International Opportunities Fund Class R3 | 22.08 | -0.81% | 1.31% | 354.17M |
| 13705 | LINSX | Lord Abbett International Opportunities Fund Class R4 | 22.43 | -0.84% | 1.53% | 354.17M |
| 13706 | LINTX | Lord Abbett International Opportunities Fund Class R5 | 23.35 | -0.85% | 1.69% | 354.17M |
| 13707 | LINVX | Lord Abbett International Opportunities Fund Class R6 | 23.58 | -0.84% | 1.68% | 354.17M |
| 13708 | LINYX | Lord Abbett International Opportunities Fund Class I | 23.36 | -0.85% | 1.71% | 354.17M |
| 13709 | LOIEX | Lord Abbett International Opportunities Fund Class F3 | 23.58 | -0.84% | 1.68% | 354.17M |
| 13710 | SEMMX | Medalist Partners MBS Total Return Fund - Institutional Class | 8.63 | -0.12% | 5.52% | 353.73M |
| 13711 | SEMOX | Medalist Partners MBS Total Return Fund - Class A | 8.67 | -0.12% | 5.64% | 353.73M |
| 13712 | SEMPX | Medalist Partners MBS Total Return Fund - Investor Class | 8.66 | - | 5.75% | 353.73M |
| 13713 | ARIMX | AMG River Road Small-Mid Cap Value Fund Class I | 9.86 | 0.61% | 5.07% | 353.17M |
| 13714 | ARSMX | AMG River Road Small-Mid Cap Value Fund Class N | 9.45 | 0.64% | 5.01% | 353.17M |
| 13715 | ARSZX | AMG River Road Small-Mid Cap Value Fund Class Z | 9.88 | 0.61% | 5.11% | 353.17M |
| 13716 | MHORX | MFS Global High Yield Fund Class R1 | 5.65 | - | 3.96% | 352.93M |
| 13717 | MHOSX | MFS Global High Yield Fund Class R2 | 5.66 | - | 4.42% | 352.93M |
| 13718 | MHOTX | MFS Global High Yield Fund Class R3 | 5.68 | - | 4.66% | 352.93M |
| 13719 | MHOVX | MFS Global High Yield Fund Class R6 | 5.64 | - | 4.97% | 352.93M |
| 13720 | NIEAX | BNY Mellon International Equity Fund Class A | 17.44 | -0.91% | 16.74% | 352.84M |
| 13721 | NIECX | BNY Mellon International Equity Fund Class C | 17.03 | -0.93% | 17.66% | 352.84M |
| 13722 | NIEYX | BNY Mellon International Equity Fund Class Y | 16.96 | -0.88% | 18.52% | 352.84M |
| 13723 | SNIEX | BNY Mellon International Equity Fund Class I | 17.13 | -0.87% | 18.34% | 352.84M |
| 13724 | OWCAX | Old Westbury California Municipal Bond Fund | 9.72 | 0.10% | 2.57% | 352.71M |
| 13725 | BITEX | Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares | 9.06 | 0.11% | 3.26% | 352.56M |
| 13726 | IIRSX | Voya Russell Small Cap Index Portfolio Class I | 14.14 | 0.71% | 12.04% | 352.18M |
| 13727 | IRCIX | Voya Russell Small Cap Index Portfolio Class S2 | 13.53 | 0.74% | 12.17% | 352.18M |
| 13728 | IRSIX | Voya Russell Small Cap Index Portfolio Class A | 13.22 | - | 12.35% | 352.18M |
| 13729 | IRSSX | Voya Russell Small Cap Index Portfolio Class S | 13.81 | - | 11.95% | 352.18M |
| 13730 | HIPAX | Hartford Inflation Plus Fund Class A | 10.29 | 0.29% | 3.25% | 352.15M |
| 13731 | HIPCX | Hartford Inflation Plus Fund Class C | 9.84 | 0.31% | 2.81% | 352.15M |
| 13732 | HIPFX | Hartford Inflation Plus Fund Class F | 10.56 | 0.28% | 3.67% | 352.15M |
| 13733 | HIPIX | Hartford Inflation Plus Fund Class I | 10.56 | 0.28% | 3.57% | 352.15M |
| 13734 | HIPRX | Hartford Inflation Plus Fund Class R3 | 10.03 | 0.30% | 3.15% | 352.15M |
| 13735 | HIPSX | Hartford Inflation Plus Fund Class R4 | 10.30 | 0.29% | 3.35% | 352.15M |
| 13736 | HIPTX | Hartford Inflation Plus Fund Class R5 | 10.51 | 0.29% | 3.57% | 352.15M |
| 13737 | HIPYX | Hartford Inflation Plus Fund Class Y | 10.58 | 0.28% | 3.58% | 352.15M |
| 13738 | NCLEX | Nicholas Limited Edition Fund Class Institutional | 22.17 | 0.45% | 8.64% | 352.12M |
| 13739 | NNLEX | Nicholas Limited Edition Fund Class N | 19.37 | 0.47% | 9.89% | 352.12M |
| 13740 | TSMHX | Nuveen Lifestyle Moderate Fund I Class | 15.58 | - | 6.64% | 351.74M |
| 13741 | TSMTX | Nuveen Lifestyle Moderate Fund Retirement Class | 15.56 | - | 6.48% | 351.74M |
| 13742 | FICNX | Fidelity Connecticut Municipal Income Fund | 11.03 | 0.09% | 2.35% | 351.59M |
| 13743 | NCICX | New Covenant Income Fund | 21.34 | 0.14% | 2.98% | 351.04M |
| 13744 | JESRX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R6 | 15.11 | -0.20% | 6.23% | 351.00M |
| 13745 | JGHTX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R5 | 15.09 | -0.13% | 6.19% | 351.00M |
| 13746 | JJERX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class A | 15.05 | -0.13% | 5.58% | 351.00M |
| 13747 | JMENX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class I | 15.12 | -0.13% | 6.12% | 351.00M |
| 13748 | JRETX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class 1 | 15.10 | -0.20% | 6.20% | 351.00M |
| 13749 | JROUX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R4 | 15.08 | -0.20% | 6.00% | 351.00M |
| 13750 | JVIMX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R2 | 15.04 | -0.20% | 5.77% | 351.00M |
| 13751 | WFSTX | Allspring Innovation Fund - Class A | 9.47 | 0.21% | 17.26% | 350.46M |
| 13752 | WFTIX | Allspring Innovation Fund - Class Institutional | 10.58 | 0.28% | 16.41% | 350.46M |
| 13753 | ASRAX | Invesco Global Real Estate Income Fund Class A | 8.46 | 0.48% | 2.39% | 350.39M |
| 13754 | ASRCX | Invesco Global Real Estate Income Fund Class C | 8.46 | 0.36% | 1.79% | 350.39M |
| 13755 | ASRFX | Invesco Global Real Estate Income Fund Class R6 | 8.44 | 0.48% | 3.02% | 350.39M |
| 13756 | ASRIX | Invesco Global Real Estate Income Fund Class R5 | 8.43 | 0.48% | 2.95% | 350.39M |
| 13757 | ASRYX | Invesco Global Real Estate Income Fund Class Y | 8.43 | 0.48% | 3.44% | 350.39M |
| 13758 | LKSCX | LKCM Small Capital Equity Fund Class Institutional | 21.88 | 1.06% | 9.08% | 349.81M |
| 13759 | LSCNX | Loomis Sayles Small Cap Value Fund Class N | 20.85 | -0.10% | 16.90% | 348.98M |
| 13760 | LSCRX | Loomis Sayles Small Capital Value Fund Retail Class | 19.88 | -0.10% | 17.38% | 348.98M |
| 13761 | LSSCX | Loomis Sayles Small Capital Value Fund Institutional Class | 20.84 | -0.10% | 16.85% | 348.98M |
| 13762 | LSVAX | Loomis Sayles Small Capital Value Fund Admin Class | 17.15 | -0.12% | 19.92% | 348.98M |
| 13763 | DIISX | BNY Mellon International Stock Index Fund Investor Shares | 24.19 | -1.10% | 4.47% | 348.89M |
| 13764 | DINIX | BNY Mellon International Stock Index Fund Class I | 24.16 | -1.15% | 4.77% | 348.89M |
| 13765 | MAISX | Victory Integrity Small/Mid-Cap Value Fund Class A | 22.73 | 0.09% | 3.87% | 348.79M |
| 13766 | MIRSX | Victory Integrity Small/Mid-Cap Value Fund Class R6 | 23.21 | 0.09% | 4.26% | 348.79M |
| 13767 | MMMSX | Victory Integrity Small/Mid-Cap Value Mb | 23.02 | 0.13% | 4.20% | 348.79M |
| 13768 | MYISX | Victory Integrity Small/Mid-Cap Value Fund Class Y | 23.10 | 0.13% | 4.24% | 348.79M |
| 13769 | LMBSX | Western Asset Mortgage Total Return Fund Class IS | 8.38 | 0.12% | 5.31% | 348.62M |
| 13770 | LWMSX | Western Asset Mortgage Total Return Fund Class C | 8.35 | 0.24% | 3.88% | 348.62M |
| 13771 | SGSLX | Western Asset Mortgage Total Return Fund Class C1 | 8.32 | 0.24% | 4.13% | 348.62M |
| 13772 | SGSYX | Western Asset Mortgage Total Return Fund Class I | 8.38 | 0.24% | 5.24% | 348.62M |
| 13773 | SGVAX | Western Asset Mortgage Total Return Fund Class A | 8.34 | 0.12% | 4.33% | 348.62M |
| 13774 | SGVSX | Western Asset Mortgage Total Return Fund Class 1 | 8.35 | 0.12% | 4.73% | 348.62M |
| 13775 | ECNYX | Eaton Vance New York Municipal Income Fund Class C | 9.14 | 0.11% | 2.71% | 348.46M |
| 13776 | EINYX | Eaton Vance New York Municipal Income Fund Class I | 9.13 | 0.11% | 3.88% | 348.46M |
| 13777 | ETNYX | Eaton Vance New York Municipal Income Fund Class A | 9.13 | 0.11% | 3.28% | 348.46M |
| 13778 | TIBWX | Nuveen International Bond Fund R6 Class | 8.81 | - | 1.97% | 348.24M |
| 13779 | AONIX | American Century Investments One Choice Portfolio: Very Conservative Investor Class | 11.80 | 0.17% | 3.66% | 348.03M |
| 13780 | VALSX | Value Line Select Growth Fund | 29.14 | 0.48% | 9.22% | 347.97M |
| 13781 | VILSX | Value Line Select Growth Institutional | 29.61 | 0.48% | 9.39% | 347.97M |
| 13782 | CAHXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | - | 347.38M |
| 13783 | JOFXX | JPMorgan Institutional Tax Free Money Market Fund | 1.000 | - | 2.34% | 347.05M |
| 13784 | SNTCX | Steward Values Enhanced International Fund Class Institutional | 27.02 | -0.33% | 7.65% | 347.01M |
| 13785 | SNTFX | Steward Values Enhanced International Fund Class R6 | 20.80 | -0.34% | 10.01% | 347.01M |
| 13786 | SNTKX | Steward Values Enhanced International Fund Class A | 27.15 | -0.29% | 7.40% | 347.01M |
| 13787 | GGTPX | Goldman Sachs Government Income Fund Class P | 13.30 | - | 3.37% | 346.89M |
| 13788 | JERAX | Janus Henderson Global Real Estate Fund Class A | 12.51 | 0.32% | 2.74% | 346.82M |
| 13789 | JERCX | Janus Henderson Global Real Estate Fund Class C | 12.17 | 0.33% | 2.38% | 346.82M |
| 13790 | JERIX | Janus Henderson Global Real Estate Fund Class I | 12.61 | 0.32% | 3.05% | 346.82M |
| 13791 | JERNX | Janus Henderson Global Real Estate Fund Class N | 12.62 | 0.32% | 3.12% | 346.82M |
| 13792 | JERSX | Janus Henderson Global Real Estate Fund Class S | 12.45 | 0.32% | 2.78% | 346.82M |
| 13793 | JERTX | Janus Henderson Global Real Estate Fund Class T | 12.61 | 0.40% | 2.95% | 346.82M |
| 13794 | JNGSX | Janus Henderson Global Real Estate Fund Class D | 12.63 | 0.32% | 3.05% | 346.82M |
| 13795 | PGFXX | PIMCO Funds - PIMCO Government Money Market Fund | 1.000 | - | 3.70% | 346.18M |
| 13796 | IPFPX | Poplar Forest Partners Fund Institutional Class | 55.16 | 0.35% | 9.27% | 345.57M |
| 13797 | PFPFX | Poplar Forest Partners Fund Class A | 55.10 | 0.33% | 8.58% | 345.57M |
| 13798 | RMBTX | RMB International Fund Class I | 12.58 | -0.87% | 1.59% | 345.25M |
| 13799 | BTCFX | Bitcoin ProFund Investor | 14.84 | -1.66% | 49.31% | 344.53M |
| 13800 | MLVAX | MFS Low Volatility Equity Fund Class A | 17.67 | 0.45% | 14.50% | 344.39M |
| 13801 | MLVBX | MFS Low Volatility Equity Fund Class B | 17.63 | 0.46% | 14.61% | 344.39M |
| 13802 | MLVGX | MFS Low Volatility Equity Fund Class C | 17.49 | 0.40% | 14.77% | 344.39M |
| 13803 | MLVHX | MFS Low Volatility Equity Fund Class I | 17.70 | 0.40% | 15.63% | 344.39M |
| 13804 | MLVMX | MFS Low Volatility Equity Fund Class R1 | 17.62 | 0.40% | 14.69% | 344.39M |
| 13805 | MLVOX | MFS Low Volatility Equity Fund Class R2 | 17.82 | 0.45% | 14.97% | 344.39M |
| 13806 | MLVPX | MFS Low Volatility Equity Fund Class R3 | 17.77 | 0.40% | 15.28% | 344.39M |
| 13807 | MLVRX | MFS Low Volatility Equity Fund Class R4 | 17.71 | 0.40% | 15.56% | 344.39M |
| 13808 | MLVTX | MFS Low Volatility Equity Fund Class R6 | 17.73 | 0.45% | 15.70% | 344.39M |
| 13809 | KMKAX | Kinetics Market Opportunities Fund Advisor Class A | 85.56 | 0.86% | 0.49% | 344.34M |
| 13810 | KMKCX | Kinetics Market Opportunities Fund Advisor Class C | 80.59 | 0.84% | 0.54% | 344.34M |
| 13811 | KMKNX | Kinetics Market Opportunities Fund No Load Class | 87.35 | 0.85% | 0.56% | 344.34M |
| 13812 | KMKYX | Kinetics Market Opportunities Fund Class Institutional | 88.88 | 0.85% | 0.74% | 344.34M |
| 13813 | JMNAX | JPMorgan Research Market Neutral Fund Class A | 14.09 | -0.21% | 2.74% | 344.33M |
| 13814 | JMNCX | JPMorgan Research Market Neutral Fund Class C | 12.32 | -0.24% | 2.72% | 344.33M |
| 13815 | JMNSX | JPMorgan Research Market Neutral Fund Class I | 15.25 | -0.20% | 2.85% | 344.33M |
| 13816 | RMCFX | Royce Micro-Cap Fund Service Class | 11.85 | 0.77% | 13.52% | 343.61M |
| 13817 | RYMCX | Royce Micro-Cap Fund Consultant Class | 8.78 | 0.80% | 12.88% | 343.61M |
| 13818 | RYOTX | Royce Micro-Cap Fund Investment Class | 12.31 | 0.82% | 13.41% | 343.61M |
| 13819 | TORYX | Torray Equity Income Fund | 46.29 | 0.13% | 32.07% | 343.32M |
| 13820 | EAMLX | Eaton Vance National Ultra-Short Municipal Income Fund | 9.75 | - | 2.56% | 343.03M |
| 13821 | EILMX | Eaton Vance National Ultra-Short Municipal Income Fund Class I | 9.76 | - | 2.92% | 343.03M |
| 13822 | EXFLX | Eaton Vance National Ultra-Short Municipal Income Fund Class A | 9.75 | - | 2.50% | 343.03M |
| 13823 | HAHFX | Hartford High Yield Fund Class F | 6.94 | - | 5.95% | 343.03M |
| 13824 | OPTXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 342.13M |
| 13825 | WPOIX | Weitz Partners III Opportunity Fund Investor Class | 10.62 | -0.09% | 6.26% | 342.08M |
| 13826 | WPOPX | Weitz Partners III Opportunity Fund Institutional Class | 11.95 | -0.08% | 6.09% | 342.08M |
| 13827 | IDYXX | Columbia Money Market Fund | 1.000 | - | 3.49% | 341.86M |
| 13828 | MSTPX | Morningstar Municipal Bond Fund | 9.91 | - | 3.04% | 341.78M |
| 13829 | FSAHX | Fidelity Short Duration High Income Fund | 8.91 | - | 6.91% | 341.38M |
| 13830 | HGXAX | Hartford Global Impact Fund Class A | 16.75 | -0.36% | 0.22% | 341.29M |
| 13831 | HGXCX | Hartford Global Impact Fund Class C | 16.09 | -0.43% | - | 341.29M |
| 13832 | HGXFX | Hartford Global Impact Fund Class F | 16.67 | -0.36% | 0.75% | 341.29M |
| 13833 | HGXIX | Hartford Global Impact Fund Class I | 16.70 | -0.36% | 0.54% | 341.29M |
| 13834 | HGXRX | Hartford Global Impact Fund Class R3 | 16.45 | -0.36% | 0.01% | 341.29M |
| 13835 | HGXSX | Hartford Global Impact Fund Class R4 | 16.70 | -0.42% | 0.32% | 341.29M |
| 13836 | HGXTX | Hartford Global Impact Fund Class R5 | 16.54 | -0.36% | 0.63% | 341.29M |
| 13837 | HGXVX | Hartford Global Impact Fund Class R6 | 16.54 | -0.42% | 0.75% | 341.29M |
| 13838 | HGXYX | Hartford Global Impact Fund Class Y | 16.58 | -0.36% | 0.65% | 341.29M |
| 13839 | CLIRX | Columbia Capital Allocation Moderate Conservative Portfolio Class R | 10.68 | 0.09% | 3.54% | 341.01M |
| 13840 | NIICX | Columbia Capital Allocation Moderate Conservative Portfolio Class C | 10.44 | 0.10% | 3.12% | 341.01M |
| 13841 | NIPAX | Columbia Capital Allocation Moderate Conservative Portfolio Institutional Class | 10.42 | 0.19% | 4.14% | 341.01M |
| 13842 | NLGAX | Columbia Capital Allocation Moderate Conservative Portfolio Class A | 10.65 | 0.09% | 3.58% | 341.01M |
| 13843 | GSAAX | Goldman Sachs Mncpl Inc Cpltn Sp Act Ins | 9.62 | - | 4.29% | 340.55M |
| 13844 | BACAX | BlackRock Energy Opportunities Fund Investor A Class | 18.58 | 0.98% | 1.78% | 340.52M |
| 13845 | BACCX | BlackRock Energy Opportunities Fund Investor C Class | 17.84 | 0.96% | 1.35% | 340.52M |
| 13846 | BACIX | BlackRock Energy Opportunities Fund Institutional Class | 19.18 | 0.95% | 2.10% | 340.52M |
| 13847 | FCGBX | Templeton Global Dynamic Income Fund Class C | 2.930 | -0.34% | 4.20% | 340.50M |
| 13848 | FGGBX | Templeton Global Dynamic Income Fund Class R6 | 2.940 | -0.34% | 5.46% | 340.50M |
| 13849 | TAGBX | Templeton Global Dynamic Income Fund Class A | 2.930 | -0.34% | 4.84% | 340.50M |
| 13850 | TCINX | Templeton Global Dynamic Income Fund Class C1 | 2.950 | - | 4.64% | 340.50M |
| 13851 | TINCX | Templeton Global Dynamic Income Fund Class A1 | 2.940 | -0.34% | 4.92% | 340.50M |
| 13852 | TZINX | Templeton Global Dynamic Income Fund Class Advisor | 2.950 | -0.34% | 5.39% | 340.50M |
| 13853 | LTTAX | MFS Lifetime 2025 Fund Class A | 13.09 | 0.15% | 7.40% | 340.38M |
| 13854 | LTTCX | MFS Lifetime 2025 Fund Class C | 12.93 | 0.15% | 7.01% | 340.38M |
| 13855 | LTTIX | MFS Lifetime 2025 Fund Class I | 13.15 | 0.15% | 8.10% | 340.38M |
| 13856 | LTTKX | MFS Lifetime 2025 Fund Class R6 | 13.19 | 0.15% | 8.22% | 340.38M |
| 13857 | LTTRX | MFS Lifetime 2025 Fund Class R1 | 13.04 | 0.15% | 6.82% | 340.38M |
| 13858 | LTTSX | MFS Lifetime 2025 Fund Class R2 | 13.07 | 0.08% | 7.55% | 340.38M |
| 13859 | LTTTX | MFS Lifetime 2025 Fund Class R3 | 13.08 | 0.15% | 7.83% | 340.38M |
| 13860 | LTTUX | MFS Lifetime 2025 Fund Class R4 | 13.22 | 0.15% | 7.95% | 340.38M |
| 13861 | LSGBX | Loomis Sayles Global Bond Fund Institutional Class | 15.31 | -0.20% | 0.11% | 339.83M |
| 13862 | LSGLX | Loomis Sayles Global Bond Fund Retail Class | 14.89 | -0.20% | - | 339.83M |
| 13863 | LSGNX | Loomis Sayles Global Bond Fund Class N | 15.38 | -0.19% | 0.16% | 339.83M |
| 13864 | GMAZX | GMO International Opportunistic Val IV | 17.85 | - | 20.64% | 339.59M |
| 13865 | GMBCX | GMO International Opportunistic Val R6 | 17.84 | -0.28% | 20.55% | 339.59M |
| 13866 | GTMIX | GMO International Opportunistic Value Fund Class III | 17.92 | - | 7.53% | 339.59M |
| 13867 | GREYX | GuideStone Funds Global Real Estate Securities Fund Institutional Class | 9.72 | 0.52% | 3.79% | 339.54M |
| 13868 | GREZX | GuideStone Funds Global Real Estate Securities Fund Investor Class | 9.76 | 0.51% | 3.50% | 339.54M |
| 13869 | DSHGX | DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares | 25.34 | -0.08% | 3.14% | 339.52M |
| 13870 | PMCDX | Aristotle Portfolio Optimization Moderate Conservative Fund Class I-2 | 11.28 | 0.09% | 3.28% | 339.39M |
| 13871 | NOLCX | Northern Large Cap Core Fund | 30.82 | 0.10% | 8.83% | 339.33M |
| 13872 | LWSIX | Western Asset Income Fund Class C | 4.960 | - | 5.61% | 339.29M |
| 13873 | SDSAX | Western Asset Income Fund Class A | 4.960 | - | 6.06% | 339.29M |
| 13874 | SDSIX | Western Asset Income Fund Class C1 | 4.980 | - | 5.85% | 339.29M |
| 13875 | SDSYX | Western Asset Income Fund Class I | 4.980 | - | 7.29% | 339.29M |
| 13876 | WAGIX | Western Asset Income Fund Class IS | 4.990 | - | 7.21% | 339.29M |
| 13877 | FKTMX | Franklin Massachusetts Tax-Free Income Fund Class R6 | 10.45 | 0.10% | 3.30% | 339.10M |
| 13878 | FMAHX | Franklin Massachusetts Tax-Free Income Fund Advisor Class | 10.44 | 0.10% | 2.97% | 339.10M |
| 13879 | FMAIX | Franklin Massachusetts Tax-Free Income Fund Class C | 10.57 | 0.09% | 2.57% | 339.10M |
| 13880 | FMAQX | Franklin Massachusetts Tax-Free Income Fund Class A | 10.45 | 0.10% | 2.89% | 339.10M |
| 13881 | FMISX | Franklin Massachusetts Tax-Free Income Fund Class A1 | 10.44 | 0.10% | 2.77% | 339.10M |
| 13882 | MAANX | MoA Aggressive Allocation Fund | 15.71 | - | 10.68% | 338.67M |
| 13883 | SHMDX | Virtus Stone Harbor Emerging Markets Debt Income Fund I Class | 7.79 | -0.13% | 6.27% | 338.64M |
| 13884 | VSHCX | Virtus Stone Harbor Emerg Mkts Dbt Inc A | 7.84 | - | 5.76% | 338.64M |
| 13885 | DACGX | Dunham Corporate/Government Bond Fund Class A | 12.51 | 0.08% | 3.54% | 338.44M |
| 13886 | DCCGX | Dunham Corporate/Government Bond Fund Class C | 12.40 | 0.08% | 3.58% | 338.44M |
| 13887 | DNCGX | Dunham Corporate/Government Bond Fund Class N | 12.53 | 0.08% | 4.29% | 338.44M |
| 13888 | GGIFX | Victory Fund for Income Class R | 6.78 | 0.15% | 4.99% | 338.40M |
| 13889 | IPFIX | Victory Fund for Income Class A | 6.77 | 0.15% | 4.88% | 338.40M |
| 13890 | VFFCX | Victory Fund for Income Class C | 6.67 | 0.15% | 4.31% | 338.40M |
| 13891 | VFFIX | Victory Fund for Income Class I | 6.77 | 0.15% | 5.26% | 338.40M |
| 13892 | VFFMX | Victory Fund for Income | 6.80 | 0.15% | 5.14% | 338.40M |
| 13893 | VFFRX | Victory Fund for Income Class R6 | 6.76 | - | 5.27% | 338.40M |
| 13894 | VFFYX | Victory Fund for Income Class Y | 6.77 | 0.15% | 5.19% | 338.40M |
| 13895 | DEMGX | DFA Emerging Markets Targeted Value Portfolio Institutional Class | 13.47 | -0.30% | 4.79% | 338.18M |
| 13896 | PVNBX | Putnam International Small Cap Fund Class B | 42.15 | - | - | 337.90M |
| 13897 | KCVIX | Knights of Columbus Large Cap Value Fund I Class | 19.13 | 0.31% | 8.44% | 337.64M |
| 13898 | KCVSX | Knights of Columbus Large Cap Value Fund Class S | 19.13 | 0.31% | 8.35% | 337.64M |
| 13899 | MINVX | Madison Large Cap Fund Class Y | 27.48 | 0.11% | 7.55% | 337.49M |
| 13900 | MNVAX | Madison Large Cap Fund Class A | 27.41 | 0.07% | 7.42% | 337.49M |
| 13901 | BGCSX | Baillie Gifford EAFE Plus All Cap Fund Class I | 1.420 | - | 79.62% | 337.40M |
| 13902 | LMLCX | Western Asset SMASh Series C Fund | 8.98 | 0.45% | 6.21% | 335.88M |
| 13903 | BOPAX | Sterling Capital Special Opportunities Fund Class A | 21.15 | 0.48% | 22.25% | 335.77M |
| 13904 | BOPCX | Sterling Capital Special Opportunities Fund Class C | 10.91 | 0.37% | 45.76% | 335.77M |
| 13905 | BOPIX | Sterling Capital Special Opportunities Fund Institutional Shares | 24.42 | 0.45% | 20.54% | 335.77M |
| 13906 | STRSX | Sterling Capital Special Opportunities Fund Class R6 | 24.47 | 0.45% | 20.49% | 335.77M |
| 13907 | SRTMX | SMA Relationship Trust Series M | 10.66 | 0.09% | 2.87% | 335.33M |
| 13908 | DGBCX | BNY Mellon Developed Markets Real Estate Securities Fund - Class C | 8.89 | 0.34% | 1.15% | 335.22M |
| 13909 | DRLAX | BNY Mellon Developed Markets Real Estate Securities Fund - Class A | 9.02 | 0.33% | 2.52% | 335.22M |
| 13910 | DRLIX | BNY Mellon Developed Markets Real Estate Securities Fund - Class I | 8.82 | 0.34% | 3.01% | 335.22M |
| 13911 | DRLYX | BNY Mellon Developed Markets Real Estate Securities Fund - Class Y | 8.82 | 0.34% | 3.01% | 335.22M |
| 13912 | SFCIX | Allspring California Limited-Term Tax-Free Fund - Class A | 10.29 | 0.10% | 1.99% | 334.21M |
| 13913 | FAMDX | FAM Small Cap Fund Institutional Class | 20.83 | 0.68% | 3.71% | 334.03M |
| 13914 | FAMFX | FAM Small Cap Fund Investor Class | 20.55 | 0.69% | 3.76% | 334.03M |
| 13915 | TAGDX | Transamerica Large Growth R6 | 10.44 | 0.19% | 41.07% | 334.00M |
| 13916 | TGWFX | Transamerica Large Growth Fund Class R4 | 10.15 | 0.20% | 42.24% | 334.00M |
| 13917 | TGWRX | Transamerica Large Growth Fund Class R | 9.66 | 0.21% | 44.39% | 334.00M |
| 13918 | TGWTX | Transamerica Large Growth Fund Class I3 | 10.46 | 0.29% | 40.91% | 334.00M |
| 13919 | AIYXX | Invesco Government Money Market Fund | 1.000 | - | 3.55% | 333.88M |
| 13920 | MGBIX | AMG GW&K ESG Bond Fund - Class I | 21.83 | 0.23% | 4.20% | 333.84M |
| 13921 | MGFIX | AMG GW&K ESG Bond Fund - Class N | 21.83 | 0.23% | 3.99% | 333.84M |
| 13922 | MISGX | Meridian Small Cap Growth Fund Investor Shares | 11.24 | 0.81% | 8.54% | 333.75M |
| 13923 | MSGAX | Meridian Small Cap Growth Fund A Class | 10.64 | 0.85% | 8.50% | 333.75M |
| 13924 | MSGCX | Meridian Small Cap Growth Fund Class C | 9.47 | 0.74% | 10.21% | 333.75M |
| 13925 | MSGGX | Meridian Small Cap Growth Fund Legacy Class | 11.37 | 0.80% | 8.51% | 333.75M |
| 13926 | MSGRX | Meridian Small Cap Growth Fund Institutional Class | 11.56 | 0.78% | 8.30% | 333.75M |
| 13927 | GAIIX | Invesco Global Small & Mid Cap Growth Fund Class R5 | 9.93 | - | 6.27% | 333.60M |
| 13928 | WASMX | Boston Trust Walden SMID Cap Fund | 23.31 | - | 1.72% | 333.50M |
| 13929 | GSOIX | Goldman Sachs Government Income Fund Institutional Class | 13.31 | - | 3.36% | 333.24M |
| 13930 | GSOSX | Goldman Sachs Government Income Fund Service Class | 13.29 | - | 2.87% | 333.24M |
| 13931 | GSOTX | Goldman Sachs Government Income Fund Investor Class | 13.32 | - | 3.30% | 333.24M |
| 13932 | TLVAX | Timothy Plan Large/Mid Cap Value Fund Class A | 22.62 | 0.40% | 8.34% | 333.15M |
| 13933 | TLVCX | Timothy Plan Large/Mid Cap Value Fund Class C | 14.77 | 0.41% | 12.78% | 333.15M |
| 13934 | TMVIX | Timothy Plan Large/Mid Cap Value Fund Class I | 22.99 | 0.39% | 8.95% | 333.15M |
| 13935 | AUUAX | AB Select US Equity Portfolio Class A | 23.70 | 0.13% | 5.70% | 332.98M |
| 13936 | AUUCX | AB Select US Equity Portfolio Class C | 20.06 | 0.15% | 7.03% | 332.98M |
| 13937 | AUUIX | AB Select US Equity Portfolio Class I | 23.36 | 0.17% | 6.26% | 332.98M |
| 13938 | AUUYX | AB Select US Equity Portfolio Advisor Class | 23.78 | 0.13% | 6.15% | 332.98M |
| 13939 | FFRSX | Federated Hermes Floating Rate Strategic Income Fund Institutional Shares | 8.45 | - | 5.60% | 332.95M |
| 13940 | FRSAX | Federated Hermes Floating Rate Strategic Income Fund Class A | 8.45 | - | 5.31% | 332.95M |
| 13941 | CGCIX | Calamos Global Opportunities Fund Class I | 13.74 | - | 6.73% | 332.87M |
| 13942 | CVLCX | Calamos Global Opportunities Fund Class C | 10.50 | -0.10% | 10.82% | 332.87M |
| 13943 | CVLOX | Calamos Global Opportunities Fund Class A | 13.08 | - | 6.49% | 332.87M |
| 13944 | WTRXX | Wells Fargo Funds Trust - 100% Treasury Money Market Fund | 1.000 | - | 3.53% | 332.01M |
| 13945 | BIGFX | Baron International Growth Fund Retail Shares | 31.52 | -0.69% | 0.84% | 331.92M |
| 13946 | BIGUX | Baron International Growth Fund R6 Shares | 32.17 | -0.68% | 1.16% | 331.92M |
| 13947 | BINIX | Baron International Growth Fund Institutional Shares | 32.19 | -0.71% | 1.15% | 331.92M |
| 13948 | TSGGX | Nuveen Lifestyle Growth Fund R6 Class | 18.55 | -0.05% | 7.26% | 331.91M |
| 13949 | TSGHX | Nuveen Lifestyle Growth Fund I Class | 18.53 | -0.05% | 7.22% | 331.91M |
| 13950 | TSGLX | Nuveen Lifestyle Growth Fund A Class | 18.41 | -0.05% | 6.58% | 331.91M |
| 13951 | TSGPX | Nuveen Lifestyle Growth Fund Premier Class | 18.63 | -0.05% | 7.07% | 331.91M |
| 13952 | TSGRX | Nuveen Lifestyle Growth Fund Retirement Class | 18.45 | -0.05% | 7.04% | 331.91M |
| 13953 | AUXAX | Auxier Focus Fund Class A | 34.85 | 0.52% | 1.36% | 331.72M |
| 13954 | AUXFX | Auxier Focus Fund Class Investor | 33.16 | 0.52% | 2.79% | 331.72M |
| 13955 | AUXIX | Auxier Focus Fund Institutional | 34.36 | 0.50% | 2.69% | 331.72M |
| 13956 | ADAXX | Invesco Government Money Market Fund | 1.000 | - | 3.37% | 331.72M |
| 13957 | PMPCX | Putnam Sustainable Future Fund Class C | 12.55 | 0.08% | 20.38% | 331.67M |
| 13958 | PMVAX | Putnam Sustainable Future Fund Class A | 16.68 | 0.06% | 14.45% | 331.67M |
| 13959 | PMVRX | Putnam Sustainable Future Fund Class R | 15.39 | - | 16.61% | 331.67M |
| 13960 | PMVYX | Putnam Sustainable Future Fund Class Y | 17.15 | 0.06% | 14.91% | 331.67M |
| 13961 | PNOTX | Putnam Sustainable Future Fund Class R6 Shares | 17.36 | - | 14.72% | 331.67M |
| 13962 | GPAAX | Grant Park Multi Alternative Strategies Fund Class A | 11.57 | 0.09% | 2.96% | 330.82M |
| 13963 | GPACX | Grant Park Multi Alternative Strategies Fund Class C | 11.07 | 0.09% | 2.56% | 330.82M |
| 13964 | GPAIX | Grant Park Multi Alternative Strategies Fund Class I | 11.73 | 0.09% | 3.35% | 330.82M |
| 13965 | GPANX | Grant Park Multi Alternative Strategies Fund Class N | 11.60 | 0.09% | 3.03% | 330.82M |
| 13966 | FAFIX | Nuveen Investment Funds, Inc. - Nuveen Core Plus Bond Fund | 8.86 | 0.23% | 3.97% | 330.75M |
| 13967 | TRECX | T. Rowe Price Emerging Markets Corporate Bond Fund | 9.17 | - | 5.44% | 330.69M |
| 13968 | CAMOX | Cambiar Opportunity Fund Class Investor | 25.70 | -0.16% | 22.25% | 330.61M |
| 13969 | CAMWX | Cambiar Opportunity Fund Class Institutional | 25.53 | -0.16% | 22.58% | 330.61M |
| 13970 | ACUSX | Advisors Capital Total Return – Equity | 13.91 | 0.43% | 0.03% | 329.97M |
| 13971 | PCFCX | PIMCO California Intermediate Municipal Bond Fund Class C | 9.35 | 0.11% | 2.15% | 329.79M |
| 13972 | PCIMX | PIMCO California Intermediate Municipal Bond Fund Institutional Class | 9.35 | 0.11% | 3.14% | 329.79M |
| 13973 | PCIPX | PIMCO California Intermediate Municipal Bond Fund Class I-2 | 9.35 | 0.11% | 3.05% | 329.79M |
| 13974 | PCMBX | PIMCO California Intermediate Municipal Bond Fund Class A | 9.35 | 0.11% | 2.96% | 329.79M |
| 13975 | SUSIX | State Street Institutional U.S. Equity Fund Investment Class | 12.58 | 0.16% | 8.00% | 329.30M |
| 13976 | SUSSX | State Street Institutional U.S. Equity Fund Service Class | 15.18 | 0.20% | 6.35% | 329.30M |
| 13977 | CIISX | Causeway International Small Cap Fund Institutional Class | 16.61 | -0.78% | 15.44% | 329.18M |
| 13978 | CVISX | Causeway International Small Cap Fund Investor Class | 16.58 | -0.78% | 15.34% | 329.18M |
| 13979 | FTEQX | Templeton Emerging Markets Small Cap Fund Class R6 | 15.10 | -0.46% | 1.41% | 329.13M |
| 13980 | FTESX | Templeton Emerging Markets Small Cap Fund Class Retirement | 14.48 | -0.48% | 1.03% | 329.13M |
| 13981 | TCEMX | Templeton Emerging Markets Small Cap Fund Class C | 13.54 | -0.51% | 0.47% | 329.13M |
| 13982 | TEMMX | Templeton Emerging Markets Small Cap Fund Class A | 14.82 | -0.47% | 1.10% | 329.13M |
| 13983 | TEMZX | Templeton Emerging Markets Small Cap Fund Class Advisor | 15.13 | -0.46% | 1.38% | 329.13M |
| 13984 | NSITX | Northern Limited Term Tax-Exempt Fund | 10.02 | - | 2.60% | 329.10M |
| 13985 | CDCDX | The Community Development Fund Class A | 9.00 | - | 3.37% | 328.75M |
| 13986 | FEGKX | Fidelity Equity Growth K6 | 15.67 | - | 1.40% | 328.55M |
| 13987 | TSCLX | Nuveen Lifestyle Conservative Fund A Class | 13.22 | 0.08% | 5.10% | 328.20M |
| 13988 | PACFX | Putnam Retirement Advantage Plus 2045 R4 | 31.03 | -0.06% | 1.58% | 327.91M |
| 13989 | PACGX | Putnam Retirement Advantage Plus 2045 R3 | 31.02 | -0.06% | 1.37% | 327.91M |
| 13990 | PACHX | Putnam Retirement Advantage Plus 2045 R5 | 31.08 | -0.03% | 1.76% | 327.91M |
| 13991 | PREKX | Putnam Retirement Advantage Plus 2045 Fund Class R6 | 31.09 | -0.03% | 1.80% | 327.91M |
| 13992 | PRVLX | Putnam Retirement Advantage Plus 2045 Fund Class A | 22.96 | -0.04% | 1.96% | 327.91M |
| 13993 | PRVYX | Putnam Retirement Advantage Plus 2045 Fund Class Y | 31.07 | -0.03% | 1.71% | 327.91M |
| 13994 | WMKGX | WesMark Large Company Fund | 20.90 | - | 22.39% | 327.73M |
| 13995 | HFCVX | Hennessy Cornerstone Value Fund Investor Class | 24.14 | 0.29% | 1.23% | 327.50M |
| 13996 | HICVX | Hennessy Cornerstone Value Fund Class Institutional | 24.19 | 0.29% | 1.27% | 327.50M |
| 13997 | JRLOX | John Hancock Funds 2020 Lifetime Blend Portfolio Class 1 | 11.77 | 0.09% | 3.49% | 326.86M |
| 13998 | JRLPX | John Hancock Funds 2020 Lifetime Blend Portfolio Class R4 | 11.75 | - | 3.30% | 326.86M |
| 13999 | JRTAX | John Hancock Funds 2020 Lifetime Blend Portfolio Class R6 | 11.78 | 0.08% | 3.53% | 326.86M |
| 14000 | PFSEX | PFG JP Morgan Tactical Aggressive Strategy Fund Class I | 13.68 | -0.15% | 17.84% | 326.84M |