Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
24032 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 13501 | LRSQX | Lord Abbett Small Cap Value R2 | 14.13 | 1.58% | 0.04% | 374.37M |
| 13502 | LRSRX | Lord Abbett Small Cap Value R3 | 14.70 | 1.52% | 0.14% | 374.37M |
| 13503 | LRSSX | Lord Abbett Small Cap Value R4 | 16.55 | 1.53% | 0.22% | 374.37M |
| 13504 | LRSTX | Lord Abbett Small Cap Value R5 | 23.15 | 1.54% | 0.36% | 374.37M |
| 13505 | LRSVX | Lord Abbett Small Cap Value R6 | 23.44 | 1.56% | 0.36% | 374.37M |
| 13506 | LRSYX | Lord Abbett Small Cap Value I | 23.11 | 1.58% | 0.36% | 374.37M |
| 13507 | LSRCX | Lord Abbett Small Cap Value C | 1.060 | 1.92% | 5.71% | 374.37M |
| 13508 | CGCIX | Calamos Global Opportunities I | 15.13 | -0.20% | 0.51% | 374.26M |
| 13509 | CVLCX | Calamos Global Opportunities Fund Class C | 11.54 | -0.17% | 0.00% | 374.26M |
| 13510 | CVLOX | Calamos Global Opportunities Fund Class A | 14.40 | -0.21% | 0.30% | 374.26M |
| 13511 | IPFPX | Poplar Forest Partners Fund Institutional Class | 66.02 | 1.32% | 1.44% | 374.17M |
| 13512 | PFPFX | Poplar Forest Partners Fund Class A | 65.87 | 1.32% | 1.24% | 374.17M |
| 13513 | FAURX | Franklin Low Duration US Govt Secs R6 | 7.45 | - | 4.46% | 374.04M |
| 13514 | DCIBX | DFA CA Intermediate-Term Muni Bd I | 10.08 | 0.50% | 2.80% | 373.51M |
| 13515 | SMTFX | Sit Minnesota Tax-Free Income Fund | 9.06 | 1.12% | 3.70% | 373.41M |
| 13516 | SLAFX | DWS Latin America Equity S | 44.55 | -0.89% | 3.31% | 373.20M |
| 13517 | SLANX | DWS Latin America Equity Fund - Class A | 44.12 | -0.88% | 3.37% | 373.20M |
| 13518 | SLAPX | DWS Latin America Equity Fund - Class C | 40.28 | -0.89% | 3.13% | 373.20M |
| 13519 | SLARX | DWS Latin America Equity Fund - Class Inst | 44.52 | -0.87% | 3.40% | 373.20M |
| 13520 | EXHAX | Manning & Napier Pro-Blend Maximum Term Series Class S | 27.37 | 1.03% | 0.66% | 373.13M |
| 13521 | MNHCX | Manning & Napier Pro-Blend Max Term L | 27.15 | 1.08% | - | 373.13M |
| 13522 | MNHIX | Manning & Napier Pro-Blend Maximum Term Series Class I | 27.55 | 1.06% | 1.00% | 373.13M |
| 13523 | MNHRX | Manning & Napier Pro-Blend Max Term R | 27.45 | 1.03% | 0.40% | 373.13M |
| 13524 | MNHWX | Manning & Napier Pro-Blend Max Term W | 27.86 | 1.05% | 1.99% | 373.13M |
| 13525 | MURPX | MoA Clear Passage 2060 Fund | 15.50 | 0.45% | 1.12% | 373.09M |
| 13526 | HSGFX | Hussman Strategic Market Cycle Fund | 5.56 | 0.72% | 2.38% | 373.07M |
| 13527 | TRRVX | T. Rowe Price Target 2025 Fund | 14.23 | 0.42% | 3.24% | 372.82M |
| 13528 | CBUDX | CrossingBridge Ultra-Short Dur Instl | 9.99 | - | 4.45% | 372.52M |
| 13529 | DLEIX | DoubleLine Emerging Markets Fixed Inc I2 | 8.82 | 0.23% | 4.12% | 372.42M |
| 13530 | EXFLX | Eaton Vance National Ultra-Short Municipal Income Fund Class A | 9.69 | 0.10% | 2.63% | 372.10M |
| 13531 | NCBGX | New Covenant Balanced Growth Fund | 132.04 | 0.44% | 2.13% | 372.07M |
| 13532 | MOLVX | MoA Funds Corporation - Large Cap Growth Index Fund | 11.09 | 0.73% | - | 371.82M |
| 13533 | ORDNX | North Square Preferred and Income Securities Fund Class I | 20.15 | -0.49% | 5.42% | 371.77M |
| 13534 | LPHAX | BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 21.73 | 0.37% | 0.71% | 371.69M |
| 13535 | LPHCX | BlackRock LifePath Dynamic 2045 Fund Investor C Shares | 21.00 | 0.33% | - | 371.69M |
| 13536 | LPHIX | BlackRock LifePath Dynamic 2045 Fund Institutional Shares | 21.94 | 0.37% | 0.89% | 371.69M |
| 13537 | LPHKX | BlackRock LifePath® Dyn 2045 K | 22.38 | 0.36% | 1.08% | 371.69M |
| 13538 | LPHRX | BlackRock LifePath® Dyn 2045 R | 21.53 | 0.33% | 0.55% | 371.69M |
| 13539 | CBFSX | JPMorgan Corporate Bond Fund Class I | 8.01 | 0.63% | 5.12% | 371.60M |
| 13540 | CBFVX | JPMorgan Corporate Bond R6 | 8.00 | 0.50% | 5.23% | 371.60M |
| 13541 | CBRAX | JPMorgan Corporate Bond Fund Class A | 7.99 | 0.63% | 4.87% | 371.60M |
| 13542 | CBRCX | JPMorgan Corporate Bond C | 7.97 | 0.63% | 4.35% | 371.60M |
| 13543 | BRUFX | Bruce | 628.51 | 0.49% | 2.23% | 371.23M |
| 13544 | WMKGX | WesMark Large Company Fund | 25.99 | 0.58% | - | 371.04M |
| 13545 | AORHX | American Century One Choice VryCnsrv R | 11.92 | 0.42% | 3.33% | 371.02M |
| 13546 | QSMRX | AQR Small Cap Momentum Style R6 | 24.05 | - | 0.62% | 370.91M |
| 13547 | GCBLX | Green Century Balanced Fund | 37.80 | 0.45% | 0.72% | 370.56M |
| 13548 | GCBUX | Green Century Balanced Institutional | 37.98 | 0.42% | 0.98% | 370.56M |
| 13549 | IVBDX | Nomura Global Bond Fund Class R6 | 8.93 | 0.45% | 4.20% | 370.36M |
| 13550 | IVSAX | Nomura Global Bond Fund Class A | 8.95 | 0.45% | 3.80% | 370.36M |
| 13551 | IVSCX | Nomura Global Bond Fund Class C | 8.94 | 0.45% | 3.03% | 370.36M |
| 13552 | IVSIX | Nomura Global Bond Fund Class I | 8.93 | 0.34% | 4.07% | 370.36M |
| 13553 | IVSYX | Nomura Global Bond Fund Class Y | 8.95 | 0.45% | 3.80% | 370.36M |
| 13554 | IYGOX | Nomura Global Bond Fund Class R | 8.92 | 0.45% | 3.56% | 370.36M |
| 13555 | IIRSX | Voya Russell Small Cap Index Port I | 13.58 | 1.42% | 1.56% | 370.04M |
| 13556 | IRCIX | Voya Russell Small Cap Index Port S2 | 12.93 | 1.41% | 1.21% | 370.04M |
| 13557 | IRSIX | Voya Russell Small Cap Index Port A | 12.70 | 1.44% | 1.17% | 370.04M |
| 13558 | IRSSX | Voya Russell Small Cap Index Port S | 13.51 | 1.35% | - | 370.04M |
| 13559 | NJTFX | T. Rowe Price New Jersey Municipal Bond Fund | 10.87 | 0.93% | 3.58% | 368.99M |
| 13560 | TRJIX | T. Rowe Price New Jersey Tax-Free Bd I | 10.86 | 0.84% | 3.72% | 368.99M |
| 13561 | IORJX | Invesco New Jersey Municipal R6 | 8.45 | 1.08% | 4.26% | 368.94M |
| 13562 | ONJAX | Invesco New Jersey Municipal Fund Class A | 8.44 | 0.96% | 4.04% | 368.94M |
| 13563 | ONJCX | Invesco New Jersey Municipal Fund Class C | 8.45 | 0.96% | 3.35% | 368.94M |
| 13564 | ONJYX | Invesco New Jersey Municipal Y | 8.45 | 1.08% | 4.20% | 368.94M |
| 13565 | MWHIX | TCW MetWest High Yield Bond Fund Class Institutional | 8.89 | 0.45% | 7.12% | 368.92M |
| 13566 | MWHYX | TCW MetWest High Yield Bond Fund Class M | 8.89 | 0.45% | 6.87% | 368.92M |
| 13567 | ETAMX | Eventide Balanced Fund Class A | 14.86 | 0.13% | 1.88% | 368.83M |
| 13568 | ETCMX | Eventide Balanced Fund Class C | 14.73 | 0.07% | 1.14% | 368.83M |
| 13569 | ETIMX | Eventide Balanced Fund Class I | 14.83 | 0.07% | 2.14% | 368.83M |
| 13570 | ETNMX | Eventide Balanced Fund Class N | 14.83 | 0.14% | 1.94% | 368.83M |
| 13571 | SWNRX | Schwab Target 2050 Fund | 21.13 | - | 1.61% | 368.40M |
| 13572 | NOLCX | Northern Large Cap Core Fund | 35.94 | 0.36% | 0.83% | 368.17M |
| 13573 | TORYX | Torray Equity Income Fund | 53.45 | 0.07% | 3.20% | 368.13M |
| 13574 | MCKAX | NYLIM Conservative Allocation Class A | 12.60 | 0.40% | 4.01% | 368.04M |
| 13575 | JABJX | JHancock Lifestyle Blend Cnsrv Pft A | 10.61 | 0.47% | 3.39% | 367.54M |
| 13576 | JLCGX | JHancock Lifestyle Blend Cnsrv Pft 1 | 10.61 | 0.47% | 3.76% | 367.54M |
| 13577 | JLCSX | JHancock Lifestyle Blend Cnsrv Pft R6 | 10.61 | 0.47% | 3.80% | 367.54M |
| 13578 | CAAAX | Calvert Growth Allocation Fund Class A | 32.66 | 0.65% | 1.45% | 366.70M |
| 13579 | CAACX | Calvert Growth Allocation Fund Class C | 26.24 | 0.65% | 1.14% | 366.70M |
| 13580 | CAGIX | Calvert Growth Allocation Fund Class I | 32.91 | 0.64% | 1.66% | 366.70M |
| 13581 | CGARX | Calvert Growth Allocation R6 | 32.90 | 0.64% | 1.72% | 366.70M |
| 13582 | HDAVX | Janus Henderson International Dividend Fund Class A | 20.66 | 0.49% | 2.06% | 366.54M |
| 13583 | HDCVX | Janus Henderson International Div C | 19.91 | 0.50% | 1.50% | 366.54M |
| 13584 | HDDVX | Janus Henderson International Div D | 20.72 | 0.48% | 2.24% | 366.54M |
| 13585 | HDIVX | Janus Henderson International Dividend Fund Class I | 20.78 | 0.53% | 2.27% | 366.54M |
| 13586 | HDQVX | Janus Henderson International Div S | 20.60 | 0.49% | 2.03% | 366.54M |
| 13587 | HDRVX | Janus Henderson International Div N | 20.74 | 0.53% | 2.34% | 366.54M |
| 13588 | HDTVX | Janus Henderson International Dividend Fund Class T | 20.64 | 0.54% | 2.14% | 366.54M |
| 13589 | NSCKX | Northern Small Cap Core K | 28.13 | 1.30% | 0.71% | 366.20M |
| 13590 | NSGRX | Northern Small Cap Core Fund Class I | 28.08 | 1.30% | 0.67% | 366.20M |
| 13591 | NUEIX | Northern US Quality ESG I | 24.10 | 0.63% | 0.77% | 365.86M |
| 13592 | NUESX | Northern US Quality ESG K | 24.16 | 0.58% | 0.84% | 365.86M |
| 13593 | PPAHX | PIMCO Total Return V A | 9.31 | 0.65% | 3.99% | 365.79M |
| 13594 | PPEIX | PIMCO Total Return V Institutional | 9.31 | 0.65% | 4.82% | 365.79M |
| 13595 | FACSX | Nuveen Mid Cap Value Opportunities Fund Class C | 53.75 | 0.64% | 0.35% | 365.32M |
| 13596 | FASEX | Nuveen Mid Cap Value Opportunities Fund Class A | 59.31 | 0.64% | 1.05% | 365.32M |
| 13597 | FMVQX | Nuveen Mid Cap Value Opportunities R6 | 60.10 | 0.65% | 1.43% | 365.32M |
| 13598 | FSEIX | Nuveen Mid Cap Value Opportunities I | 59.84 | 0.64% | 1.28% | 365.32M |
| 13599 | TBLDX | T. Rowe Price Retirement Blend 2020 I | 11.45 | 0.44% | 2.78% | 365.11M |
| 13600 | EICCX | EIC Value C | 19.29 | 1.58% | 1.34% | 364.55M |
| 13601 | EICIX | EIC Value Fund Institutional Class | 20.16 | 1.61% | 2.14% | 364.55M |
| 13602 | EICVX | EIC Value Fund Class A | 20.10 | 1.57% | 1.91% | 364.55M |
| 13603 | DMCVX | BNY Mellon Midcap Value Fund Class A | 32.20 | 1.32% | 0.57% | 364.52M |
| 13604 | DMCYX | BNY Mellon Midcap Value Fund Y | 32.02 | 1.33% | 0.90% | 364.52M |
| 13605 | DVLCX | BNY Mellon Midcap Value Fund Class C | 22.32 | 1.32% | - | 364.52M |
| 13606 | DVLIX | BNY Mellon Midcap Value Fund I | 31.97 | 1.33% | 0.78% | 364.52M |
| 13607 | CIGCX | Calamos International Growth Fund Class C | 19.28 | -0.46% | - | 364.36M |
| 13608 | CIGIX | Calamos International Growth I | 26.28 | -0.49% | 0.43% | 364.36M |
| 13609 | CIGOX | Calamos International Growth R6 | 26.69 | -0.48% | 0.51% | 364.36M |
| 13610 | CIGRX | Calamos International Growth Fund Class A | 24.83 | -0.48% | 0.21% | 364.36M |
| 13611 | FSAHX | Fidelity Short Duration High Income Fund | 8.73 | 0.34% | 7.49% | 364.29M |
| 13612 | JHRVX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class I | 9.10 | 0.44% | 3.85% | 363.62M |
| 13613 | JLDAX | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class A | 9.07 | 0.44% | 3.58% | 363.62M |
| 13614 | JLDEX | JHancock Multimanager 2020 Lifetime R2 | 9.00 | 0.45% | 3.52% | 363.62M |
| 13615 | JLDGX | JHancock Multimanager 2020 Lifetime R4 | 9.01 | 0.45% | 3.76% | 363.62M |
| 13616 | JLDHX | JHancock Multimanager 2020 Lifetime R5 | 9.07 | 0.44% | 3.92% | 363.62M |
| 13617 | JLDIX | JHancock Multimanager 2020 Lifetime R6 | 9.04 | 0.44% | 3.98% | 363.62M |
| 13618 | JLDOX | JHancock Multimanager 2020 Lifetime 1 | 9.06 | 0.44% | 3.94% | 363.62M |
| 13619 | OACIX | Invesco Select Risk: Conservative Investor Fund Class A | 9.18 | 0.44% | 3.53% | 363.22M |
| 13620 | OCCIX | Invesco Select Risk: Conservative Investor Fund Class C | 9.04 | 0.44% | 2.79% | 363.22M |
| 13621 | ONCIX | Invesco Select Risk: Conservative Inv R | 9.15 | 0.55% | 3.28% | 363.22M |
| 13622 | OYCIX | Invesco Select Risk: Conservative Inv Y | 9.24 | 0.43% | 3.75% | 363.22M |
| 13623 | PXCCX | Invesco Select Risk: Conservative Inv R6 | 9.19 | 0.44% | 3.84% | 363.22M |
| 13624 | PXCIX | Invesco Select Risk: Conservative Inv R5 | 9.19 | 0.44% | 3.84% | 363.22M |
| 13625 | PTUIX | PIMCO Total Return IV Instl | 9.19 | 0.55% | 4.30% | 362.88M |
| 13626 | PTUZX | PIMCO Total Return Fund IV Class A | 9.19 | 0.55% | 3.93% | 362.88M |
| 13627 | LHEIX | LoCorr Hedged Core I | 10.20 | -0.49% | 1.98% | 362.77M |
| 13628 | CIOIX | Causeway International Opportunities Fund Institutional Class | 21.10 | -0.05% | 1.44% | 362.45M |
| 13629 | CIOVX | Causeway International Opportunities Fund Investor Class | 20.86 | -0.05% | 1.25% | 362.45M |
| 13630 | IASBX | Voya Short Duration Bond Fund Class A | 9.16 | 0.11% | 4.27% | 361.99M |
| 13631 | ICSBX | Voya Short Duration Bond Fund Class C | 9.17 | 0.11% | 3.50% | 361.99M |
| 13632 | IGZAX | Voya Short Duration Bond R6 | 9.17 | 0.11% | 4.59% | 361.99M |
| 13633 | IISBX | Voya Short Duration Bond Fund Class I | 9.16 | 0.11% | 4.55% | 361.99M |
| 13634 | IWSBX | Voya Short Duration Bond W | 9.19 | 0.11% | 4.53% | 361.99M |
| 13635 | VSTRX | Voya Short Duration Bond R | 9.20 | 0.11% | 4.01% | 361.99M |
| 13636 | MCKCX | NYLIM Conservative Allocation Class C | 12.36 | 0.41% | 2.86% | 361.79M |
| 13637 | KCVIX | Knights of Columbus Large Cap Value Fund I Class | 21.21 | 0.76% | 1.25% | 361.77M |
| 13638 | KCVSX | Knights of Columbus Large Cap Value S | 21.20 | 0.76% | 1.16% | 361.77M |
| 13639 | FWRLX | Fidelity Select Wireless Portfolio | 14.76 | 0.89% | 2.30% | 361.38M |
| 13640 | SWMRX | Schwab Target 2045 Fund | 20.45 | - | 1.73% | 360.84M |
| 13641 | MIFXX | Nationwide Government Money Market Inv | 1.000 | - | 3.29% | 360.84M |
| 13642 | VCTPX | VALIC Company I Inflation Protected | 8.66 | 0.35% | 2.62% | 360.65M |
| 13643 | GNSRX | abrdn US Small Cap Equity R | 37.79 | 1.07% | - | 360.25M |
| 13644 | GSCIX | abrdn U.S. Small Cap Equity Fund Institutional Class | 50.91 | 1.05% | - | 360.25M |
| 13645 | GSXAX | abrdn U.S. Small Cap Equity Fund Class A | 44.90 | 1.06% | - | 360.25M |
| 13646 | GSXCX | abrdn U.S. Small Cap Equity Fund Class C | 32.14 | 1.07% | - | 360.25M |
| 13647 | GSXIX | abrdn U.S. Small Cap Equity Fund Institutional Service Class | 50.45 | 1.04% | - | 360.25M |
| 13648 | MOLGX | MoA Funds Corporation - Large Cap Growth Index Fund | 10.35 | - | - | 360.04M |
| 13649 | CCSGX | Conestoga SMid Cap Fund Institutional Class | 21.78 | 1.68% | - | 359.98M |
| 13650 | CCSMX | Conestoga SMid Cap Fund Investors Class | 21.13 | 1.68% | - | 359.98M |
| 13651 | MCHFX | Matthews China Fund Investor Class | 15.44 | 0.19% | 1.51% | 359.92M |
| 13652 | MICFX | Matthews China Fund Institutional Class | 15.44 | 0.19% | 1.65% | 359.92M |
| 13653 | LPRNX | BlackRock LifePath® Dyn 2030 R | 15.06 | 0.40% | 1.39% | 359.80M |
| 13654 | GIEAX | GMO International Equity Allc III | 44.99 | 0.20% | 5.30% | 359.57M |
| 13655 | GSXMX | GMO International Equity Allocation R6 | 44.96 | 0.20% | 5.31% | 359.57M |
| 13656 | AFOIX | Alger Mid Cap Focus Fund Class I | 22.38 | 0.45% | - | 359.44M |
| 13657 | AFOZX | Alger Mid Cap Focus Fund Class Z | 22.86 | 0.44% | - | 359.44M |
| 13658 | ALOAX | Alger Mid Cap Focus A | 22.35 | 0.45% | - | 359.44M |
| 13659 | ALOCX | Alger Mid Cap Focus C | 21.45 | 0.47% | - | 359.44M |
| 13660 | ALOYX | Alger Mid Cap Focus Y | 22.95 | 0.44% | - | 359.44M |
| 13661 | FICNX | Fidelity Connecticut Municipal Income Fund | 10.62 | 0.76% | 2.72% | 359.37M |
| 13662 | DGPXX | BNY Dreyfus Govt Secs Cash Mgmt Part | 1.000 | - | 3.19% | 358.26M |
| 13663 | BFBXX | BlackRock Liquidity FedFund Select | 1.000 | - | 2.80% | 358.22M |
| 13664 | HTOXX | JPMorgan Municipal Money Market Premier | 1.000 | - | 2.15% | 358.13M |
| 13665 | JAHBX | John Hancock Variable Insurance Trust - Small Cap Core Trust | 14.54 | 1.39% | 1.09% | 357.96M |
| 13666 | HWLAX | Hotchkis & Wiley Large Cap Value Fundamental Fund Class A | 51.70 | 2.25% | 1.28% | 357.79M |
| 13667 | HWLIX | Hotchkis & Wiley Large Cap Value Fundamental Fund Class I | 52.07 | 2.24% | 1.57% | 357.79M |
| 13668 | HWLZX | Hotchkis & Wiley Large Cap Fdml Value Z | 52.05 | 2.24% | 1.73% | 357.79M |
| 13669 | PRCHX | T. Rowe Price Cap Apprec And Inc I | 30.12 | 0.37% | 2.76% | 357.48M |
| 13670 | BILDX | American Beacon DoubleLine Sel Inc Y | 9.14 | 0.44% | 3.81% | 357.47M |
| 13671 | BILRX | American Beacon DoubleLine Sel Inc R6 | 9.14 | 0.44% | 3.40% | 357.47M |
| 13672 | BILTX | American Beacon DoubleLine Sel Inc Inv | 9.14 | 0.33% | 3.65% | 357.47M |
| 13673 | AORVX | American Century One Choice VryAgrsv R | 22.96 | 0.53% | 1.27% | 357.35M |
| 13674 | AOVIX | American Century Investments One Choice Portfolio: Very Aggressive Investor Class | 23.00 | 0.57% | 1.76% | 357.35M |
| 13675 | FIJWX | Fidelity Advisor Short Dur Hi Inc Z | 8.73 | 0.34% | 7.55% | 357.28M |
| 13676 | FSBHX | Fidelity Advisor Short Dur Hi Inc A | 8.73 | 0.34% | 7.20% | 357.28M |
| 13677 | FSEHX | Fidelity Advisor Short Dur Hi Inc M | 8.73 | 0.34% | 7.20% | 357.28M |
| 13678 | FSFHX | Fidelity Advisor Short Dur Hi Inc I | 8.73 | 0.34% | 7.46% | 357.28M |
| 13679 | ABIZX | AMG River Road Mid Cap Value Z | 21.97 | 2.19% | 0.53% | 356.85M |
| 13680 | ABMIX | AMG River Road Mid Cap Value Fund - Class I | 22.15 | 2.17% | 0.48% | 356.85M |
| 13681 | CHTTX | AMG River Road Mid Cap Value Fund - Class N | 20.05 | 2.19% | 0.17% | 356.85M |
| 13682 | FFBJX | Fidelity Freedom Blnd 2015 Premier | 11.64 | 0.43% | 2.90% | 356.77M |
| 13683 | FHAWX | Fidelity Freedom Blend 2015 Fund | 11.59 | 0.43% | 2.67% | 356.77M |
| 13684 | FHEEX | Fidelity Freedom Blend 2015 K | 11.63 | 0.52% | 2.76% | 356.77M |
| 13685 | FHODX | Fidelity Freedom Blend 2015 Fund Class K6 | 11.67 | 0.43% | 2.85% | 356.77M |
| 13686 | FJAPX | Fidelity Advisor Freedom Blend 2015 Z | 11.65 | 0.52% | 2.74% | 356.77M |
| 13687 | FJAQX | Fidelity Advisor Freedom Blend 2015 I | 11.61 | 0.43% | 2.52% | 356.77M |
| 13688 | FJASX | Fidelity Advisor Freedom Blend 2015 C | 11.36 | 0.44% | 1.67% | 356.77M |
| 13689 | FJATX | Fidelity Advisor Freedom Blend 2015 M | 11.55 | 0.43% | 2.17% | 356.77M |
| 13690 | FJAUX | Fidelity Advisor Freedom Blend 2015 A | 11.55 | 0.52% | 2.42% | 356.77M |
| 13691 | DELIX | Nomura Tax-Free Pennsylvania Fund Class A | 6.78 | 1.04% | 4.26% | 356.48M |
| 13692 | DPTCX | Nomura Tax-Free Pennsylvania Fund Class C | 6.78 | 1.04% | 3.45% | 356.48M |
| 13693 | DTPIX | Nomura Tax-Free Pennsylvania Instl | 6.78 | 1.19% | 4.52% | 356.48M |
| 13694 | SAGAX | Virtus Zevenbergen Innovative Growth Stock Fund Class A | 59.34 | - | - | 356.06M |
| 13695 | SCATX | Virtus Zevenbergen Innovative Growth Stock Fund Class I | 64.73 | -0.02% | - | 356.06M |
| 13696 | VZGRX | Virtus Zevenbergen Innovative Gr Stk R6 | 65.14 | - | - | 356.06M |
| 13697 | DBIRX | BNY Mellon Bond Market Index Fund - Class I | 8.71 | 0.46% | 4.02% | 355.94M |
| 13698 | DBMIX | BNY Mellon Bond Market Index Fund - Investor Shares | 8.71 | 0.46% | 3.76% | 355.94M |
| 13699 | JHBKX | JHancock 2060 Lifetime Blend Pft A | 20.72 | 0.48% | 1.31% | 355.92M |
| 13700 | JHIKX | JHancock 2060 Lifetime Blend Pft R4 | 20.73 | 0.48% | 1.44% | 355.92M |
| 13701 | JIEHX | JHancock 2060 Lifetime Blend Pft R6 | 20.76 | 0.48% | 1.64% | 355.92M |
| 13702 | JRODX | JHancock 2060 Lifetime Blend Pft 1 | 20.76 | 0.48% | 1.60% | 355.92M |
| 13703 | THHYX | Toews Tactical Income Fund | 9.56 | - | 5.25% | 354.80M |
| 13704 | FGGXX | Goldman Sachs FS Government R6 | 1.000 | - | 3.65% | 354.60M |
| 13705 | ILBPX | Voya Limited Maturity Bond Port I | 9.36 | 0.11% | 4.47% | 354.57M |
| 13706 | ILMBX | Voya Limited Maturity Bond Port S | 9.42 | - | 4.21% | 354.57M |
| 13707 | IMBAX | Voya Limited Maturity Bond Port A | 9.17 | 0.11% | 3.86% | 354.57M |
| 13708 | NJCCX | Nuveen New Jersey Municipal Bond Fund Class C | 9.99 | 0.91% | 2.40% | 354.31M |
| 13709 | NMNJX | Nuveen NJ Municipal Bond I | 10.07 | 0.90% | 3.46% | 354.31M |
| 13710 | NNJAX | Nuveen New Jersey Municipal Bond Fund Class A | 10.04 | 0.90% | 3.23% | 354.31M |
| 13711 | FCSIX | Nuveen Credit Income Fund Class C | 6.43 | 0.31% | 5.79% | 354.26M |
| 13712 | FJSIX | Nuveen Credit Income Fund Class A | 6.44 | 0.31% | 6.52% | 354.26M |
| 13713 | FJSYX | Nuveen Credit Income I | 6.45 | 0.16% | 6.79% | 354.26M |
| 13714 | GINUX | Goldman Sachs Small Cap Gr Insghts R6 | 34.42 | - | - | 354.26M |
| 13715 | GSAOX | Goldman Sachs Small Cap Growth Insights Fund Class A | 20.07 | - | - | 354.26M |
| 13716 | GSCOX | Goldman Sachs Small Cap Growth Insights Fund Class C | 33.00 | - | - | 354.26M |
| 13717 | GSIOX | Goldman Sachs Small Cap Gr Insghts Instl | 34.33 | - | - | 354.26M |
| 13718 | GSROX | Goldman Sachs Small Cap Gr Insghts R | 16.69 | - | - | 354.26M |
| 13719 | GSTOX | Goldman Sachs Small Cap Gr Insghts Inv | 22.70 | - | - | 354.26M |
| 13720 | GSZPX | Goldman Sachs Small Cap Gr Insghts P | 34.40 | - | - | 354.26M |
| 13721 | RAIIX | Manning & Napier Rainier International Discovery Series Class I | 30.14 | 0.17% | 2.30% | 354.07M |
| 13722 | RAIRX | Manning & Napier Rainier Intl Discv Z | 30.33 | 0.17% | 2.37% | 354.07M |
| 13723 | RAIWX | Manning & Napier Rainier Intl Discv W | 30.27 | 0.17% | 3.25% | 354.07M |
| 13724 | RISAX | Manning & Napier Rainier International Discovery Series Class S | 29.51 | 0.17% | 2.11% | 354.07M |
| 13725 | RMBTX | RMB International Fund Class I | 13.57 | 0.74% | 1.49% | 353.86M |
| 13726 | IVNQX | Invesco Nasdaq 100 Index R6 | 61.04 | -0.05% | 0.39% | 353.29M |
| 13727 | UCBIX | Victory CA Bond Institutional | 9.66 | 1.36% | 3.79% | 353.03M |
| 13728 | USCBX | Victory California Bond Fund | 9.67 | 1.47% | 3.76% | 353.03M |
| 13729 | UXABX | Victory CA Bond Class A | 9.65 | 1.37% | 3.49% | 353.03M |
| 13730 | AONIX | American Century Investments One Choice Portfolio: Very Conservative Investor Class | 11.91 | 0.42% | 3.82% | 352.76M |
| 13731 | OWCAX | Old Westbury California Municipal Bd | 9.43 | 0.53% | 2.60% | 352.71M |
| 13732 | FCENX | Franklin International Core Equity Adv | 14.87 | 1.02% | 2.30% | 352.54M |
| 13733 | EAMLX | Eaton Vance Ntnl Ultr Shrt Muni Inc Adv | 9.68 | 0.10% | 2.63% | 351.99M |
| 13734 | EILMX | Eaton Vance National Ultra-Short Municipal Income Fund Class I | 9.69 | 0.10% | 2.78% | 351.99M |
| 13735 | PGSIX | Putnam Mortgage Securities Fund Class A | 7.72 | 0.39% | 5.37% | 351.58M |
| 13736 | PGVCX | Putnam Mortgage Securities Fund Class C | 7.59 | 0.40% | 4.73% | 351.58M |
| 13737 | PGVRX | Putnam Mortgage Securities R | 7.57 | 0.40% | 5.23% | 351.58M |
| 13738 | POLYX | Putnam Mortgage Securities R6 | 7.56 | 0.40% | 5.88% | 351.58M |
| 13739 | PUSYX | Putnam Mortgage Securities Y | 7.56 | 0.40% | 5.74% | 351.58M |
| 13740 | JESRX | JHancock Multimanager 2060 Lifetime R6 | 17.04 | 0.53% | 1.72% | 351.00M |
| 13741 | JGHTX | JHancock Multimanager 2060 Lifetime R5 | 17.01 | 0.53% | 1.68% | 351.00M |
| 13742 | JJERX | JHancock Multimanager 2060 Lifetime A | 16.93 | 0.53% | 1.37% | 351.00M |
| 13743 | JMENX | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class I | 17.03 | 0.53% | 1.62% | 351.00M |
| 13744 | JRETX | JHancock Multimanager 2060 Lifetime 1 | 17.02 | 0.53% | 1.68% | 351.00M |
| 13745 | JROUX | JHancock Multimanager 2060 Lifetime R4 | 16.98 | 0.53% | 1.51% | 351.00M |
| 13746 | JVIMX | JHancock Multimanager 2060 Lifetime R2 | 16.91 | 0.54% | 1.30% | 351.00M |
| 13747 | MXXVX | Matthew 25 Fund | 39.58 | -0.18% | 0.26% | 350.97M |
| 13748 | SVYAX | SEI US Managed Volatility A (SIIT) | 7.23 | 0.56% | 2.14% | 350.97M |
| 13749 | PJGCX | PGIM Jennison Focused Value Fund - Class C | 16.59 | 0.30% | 0.31% | 350.88M |
| 13750 | PJGZX | PGIM Jennison Focused Value Fund - Class Z | 28.34 | 0.28% | 0.89% | 350.88M |
| 13751 | PJIAX | PGIM Jennison Focused Value Fund - Class A | 26.09 | 0.31% | 0.70% | 350.88M |
| 13752 | PJOQX | PGIM Jennison Focused Value R6 | 28.23 | 0.32% | 0.90% | 350.88M |
| 13753 | PJORX | PGIM Jennison Focused Value R | 19.85 | 0.30% | 0.66% | 350.88M |
| 13754 | ACCKX | American Century Core Plus Fund Class C | 8.82 | 0.57% | 3.91% | 350.08M |
| 13755 | ACCNX | American Century Core Plus Fund Investor Class | 8.82 | 0.57% | 4.95% | 350.08M |
| 13756 | ACCPX | American Century Core Plus R | 8.83 | 0.57% | 4.43% | 350.08M |
| 13757 | ACCQX | American Century Core Plus Fund Class A | 8.83 | 0.68% | 4.69% | 350.08M |
| 13758 | ACCTX | American Century Core Plus Fund I Class | 8.82 | 0.57% | 5.06% | 350.08M |
| 13759 | ACCUX | American Century Core Plus R5 | 8.82 | 0.57% | 5.16% | 350.08M |
| 13760 | ACCYX | American Century Core Plus G | 8.82 | 0.57% | 5.53% | 350.08M |
| 13761 | TEOIX | Transamerica Emerging Markets Eq I | 12.56 | -0.40% | 0.85% | 349.81M |
| 13762 | TEOJX | Transamerica Emerging Markets Eq I2 | 12.56 | -0.40% | 0.88% | 349.81M |
| 13763 | SNTCX | Steward Values Enhanced International Fund Class Institutional | 30.32 | 0.80% | 1.71% | 349.56M |
| 13764 | SNTFX | Steward Values Enhanced International R6 | 23.36 | 0.78% | 2.31% | 349.56M |
| 13765 | SNTKX | Steward Values Enhanced International Fund Class A | 30.42 | 0.80% | 1.53% | 349.56M |
| 13766 | IGHAX | Voya Global High Dividend Low Vol Port A | 13.13 | 0.84% | 1.30% | 349.28M |
| 13767 | IGHSX | Voya Global High Dividend Low Vol Port S | 13.19 | 0.84% | 1.53% | 349.28M |
| 13768 | IIGZX | Voya Global High Dividend Low Vol Port I | 13.09 | 0.85% | 1.76% | 349.28M |
| 13769 | IWTTX | Voya Global High Dividend Low Vol PortS2 | 12.95 | 0.94% | 1.41% | 349.28M |
| 13770 | CFLGX | ClearBridge Tactical Dividend Income Fund Class A | 26.30 | 0.11% | 2.92% | 349.09M |
| 13771 | LADIX | ClearBridge Tactical Dividend Income Fund Class I | 26.59 | 0.11% | 3.11% | 349.09M |
| 13772 | LCBDX | ClearBridge Tactical Dividend Income IS | 26.57 | 0.15% | 3.21% | 349.09M |
| 13773 | SMDLX | ClearBridge Tactical Dividend Income C | 24.57 | 0.12% | 2.38% | 349.09M |
| 13774 | PCFCX | PIMCO California Intermediate Municipal Bond Fund Class C | 9.00 | 0.67% | 2.29% | 349.08M |
| 13775 | PCIMX | PIMCO CA Intermediate Muni Bd Instl | 9.00 | 0.67% | 3.41% | 349.08M |
| 13776 | PCIPX | PIMCO CA Intermediate Muni Bd I2 | 9.00 | 0.67% | 3.31% | 349.08M |
| 13777 | PCMBX | PIMCO California Intermediate Municipal Bond Fund Class A | 9.00 | 0.67% | 3.07% | 349.08M |
| 13778 | MPGVX | Mondrian Global Equity Value | 17.92 | 1.13% | 2.06% | 349.07M |
| 13779 | CEBRX | Columbia Emerging Markets Bond Inst2 | 9.74 | 0.52% | 5.31% | 348.97M |
| 13780 | CEBYX | Columbia Emerging Markets Bond Inst3 | 9.74 | 0.41% | 5.37% | 348.97M |
| 13781 | CMBRX | Columbia Emerging Markets Bond R | 9.72 | 0.52% | 4.67% | 348.97M |
| 13782 | CMBZX | Columbia Emerging Markets Bond Inst | 9.74 | 0.41% | 5.17% | 348.97M |
| 13783 | REBAX | Columbia Emerging Markets Bond Fund Class A | 9.73 | 0.52% | 4.92% | 348.97M |
| 13784 | MAISX | Victory Integrity Small/Mid-Cap Value A | 25.45 | 1.64% | 0.72% | 348.70M |
| 13785 | MIRSX | Victory Integrity Small/Mid-Cap Value R6 | 26.03 | 1.64% | 0.92% | 348.70M |
| 13786 | MMMSX | Victory Integrity Small/Mid-Cap Value Mb | 25.79 | 1.62% | 0.83% | 348.70M |
| 13787 | MYISX | Victory Integrity Small/Mid-Cap Value Y | 25.89 | 1.61% | 0.88% | 348.70M |
| 13788 | ISPVX | Nomura Smid Cap Core R6 | 24.07 | 0.63% | 0.34% | 348.40M |
| 13789 | IVVIX | Nomura SMID Cap Core I | 23.73 | 0.59% | 0.23% | 348.40M |
| 13790 | IYSAX | Nomura Smid Cap Core Fund Class A | 20.31 | 0.59% | 0.27% | 348.40M |
| 13791 | IYSCX | Nomura SMID Cap Core C | 14.72 | 0.62% | 0.26% | 348.40M |
| 13792 | IYSMX | Nomura Smid Cap Core R | 19.95 | 0.61% | 0.19% | 348.40M |
| 13793 | IYSYX | Nomura Smid Cap Core Y | 22.31 | 0.63% | 0.13% | 348.40M |
| 13794 | AUUAX | AB Select US Equity Portfolio Class A | 27.55 | 0.29% | 0.01% | 348.39M |
| 13795 | AUUCX | AB Select US Equity Portfolio Class C | 23.22 | 0.26% | - | 348.39M |
| 13796 | AUUIX | AB Select US Equity I | 27.19 | 0.30% | 0.20% | 348.39M |
| 13797 | AUUYX | AB Select US Equity Advisor | 27.68 | 0.29% | 0.19% | 348.39M |
| 13798 | DGLAX | BNY Mellon Global Stock Fund - Class A | 17.28 | 1.11% | 0.02% | 348.25M |
| 13799 | DGLCX | BNY Mellon Global Stock Fund - Class C | 14.73 | 1.17% | - | 348.25M |
| 13800 | DGLRX | BNY Mellon Global Stock - I | 17.92 | 1.13% | 0.40% | 348.25M |
| 13801 | DGLYX | BNY Mellon Global Stock - Y | 17.85 | 1.19% | 0.42% | 348.25M |
| 13802 | TIBWX | Nuveen International Bond R6 | 8.57 | 0.23% | 5.54% | 348.24M |
| 13803 | GHQIX | American Beacon GarciaHmltnQual Bd R5 | 8.19 | 0.74% | 3.72% | 348.16M |
| 13804 | GHQPX | American Beacon Garcia Hamilton Quality Bond Fund Investor Class | 8.20 | 0.74% | 3.32% | 348.16M |
| 13805 | GHQRX | American Beacon GarciaHmltnQual Bd R6 | 8.29 | 0.73% | 3.76% | 348.16M |
| 13806 | GHQYX | American Beacon GarciaHmltnQual Bd Y | 8.17 | 0.74% | 3.66% | 348.16M |
| 13807 | TAGDX | Transamerica Large Growth R6 | 12.23 | 1.33% | - | 347.88M |
| 13808 | TGWFX | Transamerica Large Growth R4 | 11.88 | 1.37% | - | 347.88M |
| 13809 | TGWRX | Transamerica Large Growth R | 11.29 | 1.35% | - | 347.88M |
| 13810 | TGWTX | Transamerica Large Growth I3 | 12.25 | 1.32% | - | 347.88M |
| 13811 | MCKIX | NYLIM Conservative Allocation Class I | 12.78 | 0.39% | 4.26% | 347.45M |
| 13812 | CAHXX | State Street Instl US Govt MMkt Cb Cptl | 1.000 | - | - | 347.38M |
| 13813 | GPAAX | Grant Park Multi Alternative Strategies Fund Class A | 12.16 | - | 2.99% | 347.08M |
| 13814 | GPACX | Grant Park Multi Alternative Strategies Fund Class C | 11.59 | - | 2.44% | 347.08M |
| 13815 | GPAIX | Grant Park Multi Alternative Strategies Fund Class I | 12.34 | - | 3.18% | 347.08M |
| 13816 | GPANX | Grant Park Multi Alternative Strategies Fund Class N | 12.10 | -0.66% | 2.90% | 347.08M |
| 13817 | JOFXX | JPMorgan Instl Tx Fr Mny Mkt Instl | 1.000 | - | 2.24% | 347.05M |
| 13818 | GGTPX | Goldman Sachs Government Income P | 13.30 | - | 1.17% | 346.89M |
| 13819 | CDOFX | Crawford Small Cap Dividend Fund | 50.83 | 0.28% | 1.06% | 346.63M |
| 13820 | PGFXX | PIMCO Government Money Market M | 1.000 | - | 3.64% | 346.18M |
| 13821 | JADBX | John Hancock Variable Insurance Trust - Real Estate Securities Trust | 22.00 | 0.73% | 1.74% | 346.11M |
| 13822 | JAJLX | John Hancock Variable Insurance Trust - Real Estate Securities Trust | 21.93 | 0.69% | 1.58% | 346.11M |
| 13823 | JAJMX | John Hancock Variable Insurance Trust - Real Estate Securities Trust | 21.82 | 0.69% | 1.80% | 346.11M |
| 13824 | UGMVX | Victory Global Managed Volatility | 11.88 | 0.42% | 0.95% | 346.00M |
| 13825 | UGOFX | Victory Global Managed Volatility Instl | 12.21 | 0.33% | 1.07% | 346.00M |
| 13826 | WTABX | Wilmington Municipal Bond Fund Class A | 11.99 | 0.67% | 2.59% | 345.83M |
| 13827 | WTAIX | Wilmington Municipal Bond Fund Class Institutional | 11.99 | 0.67% | 2.85% | 345.83M |
| 13828 | BRUDX | MFS Blended Research Value Equity Fund Class A | 19.62 | 0.77% | 1.10% | 345.72M |
| 13829 | BRUEX | MFS Blended Research Value Equity B | 19.31 | 0.78% | 0.37% | 345.72M |
| 13830 | BRUGX | MFS Blended Research Value Equity Fund Class C | 19.05 | 0.79% | 0.43% | 345.72M |
| 13831 | BRUHX | MFS Blended Research Value Equity Fund Class I | 19.45 | 0.78% | 1.31% | 345.72M |
| 13832 | BRUJX | MFS Blended Research Value Equity R1 | 19.25 | 0.79% | 1.11% | 345.72M |
| 13833 | BRUKX | MFS Blended Research Value Equity R2 | 19.32 | 0.84% | 0.90% | 345.72M |
| 13834 | BRULX | MFS Blended Research Value Equity R3 | 19.38 | 0.83% | 1.09% | 345.72M |
| 13835 | BRUMX | MFS Blended Research Value Equity R4 | 19.49 | 0.83% | 1.30% | 345.72M |
| 13836 | BRUNX | MFS Blended Research Value Equity R6 | 19.53 | 0.83% | 1.36% | 345.72M |
| 13837 | SIRZX | Ocean Park Tactical All Asset Fund Class A1 | 23.19 | 0.26% | 1.99% | 345.25M |
| 13838 | VFMFX | Vanguard US Multifactor Admiral™ | 56.46 | 1.22% | 1.49% | 344.76M |
| 13839 | BOPAX | Sterling Capital Special Opportunities Fund Class A | 25.90 | 1.17% | - | 344.75M |
| 13840 | BOPCX | Sterling Capital Special Opportunities Fund Class C | 13.31 | 1.14% | - | 344.75M |
| 13841 | BOPIX | Sterling Capital Special Opportunities Fund Institutional Shares | 29.95 | 1.15% | - | 344.75M |
| 13842 | STRSX | Sterling Capital Special Opps R6 | 30.02 | 1.15% | - | 344.75M |
| 13843 | PCDAX | PIMCO California Short Duration Municipal Income Fund Class A | 9.60 | 0.31% | 2.42% | 344.50M |
| 13844 | PCDIX | PIMCO CA Sh Dur Municipal Income Instl | 9.60 | 0.31% | 2.83% | 344.50M |
| 13845 | PCDPX | PIMCO CA Sh Dur Municipal Income I2 | 9.60 | 0.31% | 2.73% | 344.50M |
| 13846 | REGWX | Victory RS Small Cap Growth C | 48.23 | 0.90% | - | 344.45M |
| 13847 | RSEGX | Victory RS Small Cap Growth Fund Class A | 66.07 | 0.90% | - | 344.45M |
| 13848 | RSEJX | Victory RS Small Cap Growth R6 | 72.61 | 0.89% | - | 344.45M |
| 13849 | RSYEX | Victory RS Small Cap Growth Fund Class Y | 72.00 | 0.90% | - | 344.45M |
| 13850 | BGAEX | Baillie Gifford Global Alpha Equities 3 | 13.72 | -1.28% | 4.54% | 344.30M |
| 13851 | BGASX | Baillie Gifford Global Alpha Equities I | 13.68 | 0.59% | 4.20% | 344.30M |
| 13852 | WAMVX | Wasatch Micro Cap Value Fund | 4.480 | 0.90% | - | 344.02M |
| 13853 | WGMVX | Wasatch Micro Cap Value Fund Institutional Class Shares | 4.530 | 1.12% | - | 344.02M |
| 13854 | MNBAX | Manning & Napier Pro-Blend Extended Term Series Class S | 20.01 | 0.86% | 2.55% | 343.99M |
| 13855 | MNBIX | Manning & Napier Pro-Blend Extended Term Series Class I | 20.07 | 0.90% | 2.90% | 343.99M |
| 13856 | MNBRX | Manning & Napier Pro-Blend Extnd Term R | 20.11 | 0.90% | 2.17% | 343.99M |
| 13857 | MNBWX | Manning & Napier Pro-Blend Extnd Term W | 20.25 | 0.90% | 3.84% | 343.99M |
| 13858 | MNECX | Manning & Napier Pro-Blend Extnd Term L | 20.14 | 0.90% | 1.29% | 343.99M |
| 13859 | OSTGX | Osterweis Opportunity Fund | 19.64 | 1.50% | - | 343.84M |
| 13860 | WFSTX | Allspring Innovation Fund - Class A | 10.45 | 0.19% | - | 343.57M |
| 13861 | WFTIX | Allspring Innovation Fund - Class Inst | 11.69 | 0.26% | - | 343.57M |
| 13862 | TLGAX | Timothy Plan Large/Mid Cap Growth Fund Class A | 14.51 | -0.41% | - | 343.42M |
| 13863 | TLGCX | Timothy Plan Large/Mid Cap Growth Fund Class C | 9.24 | -0.43% | - | 343.42M |
| 13864 | TPLIX | Timothy Plan Large/Mid Cap Growth Fund Class I | 15.22 | -0.39% | - | 343.42M |
| 13865 | KCGIX | Knights of Columbus Large Cap Growth Fund I Class | 27.11 | 0.18% | 0.04% | 343.16M |
| 13866 | KCGSX | Knights of Columbus Large Cap Growth S | 26.90 | 0.19% | 0.02% | 343.16M |
| 13867 | HAHFX | Hartford High Yield F | 6.71 | 0.45% | 6.50% | 343.03M |
| 13868 | MNBCX | Victory Amt-Free Municipal Fund Class C | 11.09 | 2.02% | 4.77% | 342.96M |
| 13869 | PBMFX | Victory Amt-Free Municipal Fund Class A | 11.20 | 2.00% | 5.53% | 342.96M |
| 13870 | PBYMX | Victory Amt-Free Municipal Fund Class Y | 11.15 | 2.01% | 5.86% | 342.96M |
| 13871 | SPFIX | Shelton Capital Management S&P 500 Index Fund Investor Shares | 94.68 | 0.34% | 0.73% | 342.93M |
| 13872 | SPXKX | Shelton S&P 500 Index K | 94.35 | 0.34% | 0.27% | 342.93M |
| 13873 | HGXAX | Hartford Global Impact Fund Class A | 19.06 | 0.53% | 0.21% | 342.72M |
| 13874 | HGXCX | Hartford Global Impact Fund Class C | 18.23 | 0.55% | - | 342.72M |
| 13875 | HGXFX | Hartford Global Impact F | 19.00 | 0.48% | 0.66% | 342.72M |
| 13876 | HGXIX | Hartford Global Impact Fund Class I | 19.02 | 0.53% | 0.48% | 342.72M |
| 13877 | HGXRX | Hartford Global Impact R3 | 18.69 | 0.54% | 0.01% | 342.72M |
| 13878 | HGXSX | Hartford Global Impact R4 | 19.01 | 0.53% | 0.28% | 342.72M |
| 13879 | HGXTX | Hartford Global Impact R5 | 18.85 | 0.53% | 0.55% | 342.72M |
| 13880 | HGXVX | Hartford Global Impact R6 | 18.86 | 0.48% | 0.66% | 342.72M |
| 13881 | HGXYX | Hartford Global Impact Fund Class Y | 18.90 | 0.53% | 0.57% | 342.72M |
| 13882 | NCICX | New Covenant Income Fund | 20.56 | 0.34% | 3.44% | 342.69M |
| 13883 | GPGIX | Grandeur Peak Global Opportunities Instl | 3.860 | -0.52% | 0.99% | 342.60M |
| 13884 | GPGOX | Grandeur Peak Global Opportunities Inv | 3.760 | -0.27% | 0.76% | 342.60M |
| 13885 | DLDFX | Destinations Low Duration Fixed Inc I | 9.16 | 0.11% | 5.59% | 342.50M |
| 13886 | DLDZX | Destinations Low Duration Fixed Inc Z | 9.44 | 0.11% | 5.54% | 342.50M |
| 13887 | ACUSX | Advisors Capital Total Return – Equity | 15.42 | 0.65% | - | 342.38M |
| 13888 | GMAHX | GMO-Usonian Japan Value Creation VI | 30.59 | 0.33% | 3.76% | 342.17M |
| 13889 | GMAKX | GMO-Usonian Japan Value Creation III | 30.57 | 0.36% | 3.69% | 342.17M |
| 13890 | OPTXX | State Street Instl Trs Pls MMkt Opp | 1.000 | - | - | 342.13M |
| 13891 | IDYXX | Columbia Government Money Market Inst | 1.000 | - | 3.45% | 341.86M |
| 13892 | RDBRX | Russell Inv Short Duration Bond R6 | 18.48 | 0.11% | 4.92% | 341.65M |
| 13893 | RFBSX | Russell Inv Short Duration Bond S | 18.44 | 0.11% | 4.87% | 341.65M |
| 13894 | RSBCX | Russell Inv Short Duration Bond C | 18.00 | 0.11% | 4.01% | 341.65M |
| 13895 | RSBTX | Russell Inv Short Duration Bond A | 18.39 | 0.11% | 4.64% | 341.65M |
| 13896 | RSBYX | Russell Inv Short Duration Bond Y | 18.46 | 0.11% | 4.95% | 341.65M |
| 13897 | RSDTX | Russell Inv Short Duration Bond M | 18.45 | 0.11% | 4.92% | 341.65M |
| 13898 | CDCDX | Community Development A | 8.68 | 0.35% | 3.55% | 341.55M |
| 13899 | JABFX | JHancock Real Estate Securities C | 13.17 | 0.69% | 0.58% | 341.22M |
| 13900 | JABGX | JHancock Real Estate Securities I | 13.18 | 0.69% | 1.51% | 341.22M |
| 13901 | JABIX | JHancock Real Estate Securities R6 | 13.15 | 0.69% | 1.61% | 341.22M |
| 13902 | JIREX | JHancock Real Estate Securities 1 | 13.15 | 0.69% | 1.57% | 341.22M |
| 13903 | JYEBX | JHancock Real Estate Securities A | 13.16 | 0.69% | 1.28% | 341.22M |
| 13904 | CLIRX | Columbia Capital Alloc Mod Cnsrv R | 10.87 | 0.46% | 2.77% | 341.01M |
| 13905 | NIICX | Columbia Capital Alloc Mod Cnsrv C | 10.62 | 0.38% | 2.32% | 341.01M |
| 13906 | NIPAX | Columbia Capital Alloc Mod Cnsrv Inst | 10.60 | 0.47% | 3.35% | 341.01M |
| 13907 | NLGAX | Columbia Capital Allocation Moderate Conservative Portfolio Class A | 10.84 | 0.37% | 3.03% | 341.01M |
| 13908 | DACGX | Dunham Corporate/Government Bond Fund Class A | 12.04 | 0.58% | 4.17% | 340.91M |
| 13909 | DCCGX | Dunham Corporate/Government Bond C | 11.93 | 0.51% | 3.68% | 340.91M |
| 13910 | DNCGX | Dunham Corporate/Government Bond Fund Class N | 12.06 | 0.58% | 4.43% | 340.91M |
| 13911 | FCUCX | NYLIM PineStone U.S. Equity Class C | 20.72 | 1.52% | - | 340.66M |
| 13912 | FCUDX | NYLIM PineStone U.S. Equity Class R6 | 21.30 | 1.48% | 0.49% | 340.66M |
| 13913 | FCUEX | NYLIM PineStone U.S. Equity Class A | 21.18 | 1.53% | 0.18% | 340.66M |
| 13914 | FCUIX | NYLIM PineStone U.S. Equity Class I | 21.29 | 1.53% | 0.37% | 340.66M |
| 13915 | FCUPX | NYLIM PineStone U.S. Equity Class P | 21.31 | 1.52% | 0.49% | 340.66M |
| 13916 | LTTAX | MFS Lifetime 2025 A | 12.96 | - | 5.21% | 340.38M |
| 13917 | LTTCX | MFS Lifetime 2025 C | 12.83 | - | 3.95% | 340.38M |
| 13918 | LTTIX | MFS Lifetime 2025 I | 13.00 | - | 5.58% | 340.38M |
| 13919 | LTTKX | MFS Lifetime 2025 R6 | 13.04 | - | 5.77% | 340.38M |
| 13920 | LTTRX | MFS Lifetime 2025 R1 | 12.99 | - | 3.36% | 340.38M |
| 13921 | LTTSX | MFS Lifetime 2025 R2 | 12.95 | - | 4.79% | 340.38M |
| 13922 | LTTTX | MFS Lifetime 2025 R3 | 12.95 | - | 5.16% | 340.38M |
| 13923 | LTTUX | MFS Lifetime 2025 R4 | 13.08 | - | 5.43% | 340.38M |
| 13924 | CMIDX | Congress Mid Cap Growth Fund Retail Class | 19.67 | 0.61% | - | 339.91M |
| 13925 | IMIDX | Congress Mid Cap Growth Fund Institutional Class | 20.59 | 0.64% | - | 339.91M |
| 13926 | AAWEX | Cavanal Hill World Energy & Power A | 22.82 | -1.30% | 0.80% | 339.83M |
| 13927 | ACWEX | Cavanal Hill World Energy & Power C | 22.48 | -1.27% | 0.32% | 339.83M |
| 13928 | AIWEX | Cavanal Hill World Energy & Power Ins | 22.89 | -1.25% | 1.05% | 339.83M |
| 13929 | APWEX | Cavanal Hill World Energy & Power Inv | 22.89 | -1.29% | 0.83% | 339.83M |
| 13930 | DSHGX | DFA Selectively Hedged Glbl Eq I | 28.60 | 0.32% | 1.58% | 339.52M |
| 13931 | PMCDX | Aristotle Multi-Asset Balanced Inc I-2 | 11.47 | 0.44% | 7.56% | 339.39M |
| 13932 | LKSCX | LKCM Small Capital Equity Fund Class Institutional | 23.37 | 1.26% | 0.01% | 339.37M |
| 13933 | WPOIX | Weitz Partners III Opportunity Fund Investor Class | 12.30 | 1.49% | - | 339.25M |
| 13934 | WPOPX | Weitz Partners III Opportunity Fund Institutional Class | 13.89 | 1.46% | 0.45% | 339.25M |
| 13935 | FNORX | Fidelity Nordic Fund | 68.73 | -0.23% | 3.52% | 339.09M |
| 13936 | PDSAX | PGIM Short Duration Muni Fund - Class A | 9.79 | 0.51% | 3.07% | 339.04M |
| 13937 | PDSCX | PGIM Short Duration Muni Fund - Class C | 9.77 | 0.51% | 2.11% | 339.04M |
| 13938 | PDSQX | PGIM Short Duration Muni R6 | 9.78 | 0.41% | 3.38% | 339.04M |
| 13939 | PDSZX | PGIM Short Duration Muni Fund - Class Z | 9.78 | 0.41% | 3.35% | 339.04M |
| 13940 | PPADX | GMO U.S. Opportunistic Value III | 24.82 | 1.26% | 1.43% | 338.70M |
| 13941 | PPAEX | GMO U.S. Opportunistic Value I | 24.71 | 1.23% | 1.33% | 338.70M |
| 13942 | PPAJX | GMO U.S. Opportunistic Value R6 | 25.04 | 1.21% | 0.48% | 338.70M |
| 13943 | UUOAX | GMO U.S. Opportunistic Value Vi | 24.78 | 1.23% | 1.51% | 338.70M |
| 13944 | FYBTX | Fidelity Series Short-Term Credit Fund | 9.87 | 0.10% | 4.83% | 338.69M |
| 13945 | MAANX | MoA Aggressive Allocation Fund | 17.10 | 0.47% | 1.22% | 338.67M |
| 13946 | IRVAX | Voya Russell Large Cap Value Idx Port A | 32.43 | 0.56% | 0.91% | 337.89M |
| 13947 | IRVSX | Voya Russell Large Cap Value Idx Port S | 33.20 | 0.55% | 1.08% | 337.89M |
| 13948 | PYACX | Payden Corporate Bond Fund | 9.36 | 0.54% | 4.86% | 337.60M |
| 13949 | PYAYX | Payden Corporate Bond Adviser | 9.44 | 0.53% | 4.60% | 337.60M |
| 13950 | PYCTX | Payden Corporate Bond SI | 9.36 | 0.54% | 4.96% | 337.60M |
| 13951 | HLMGX | Harding Loevner Global Equity Portfolio Advisor Class | 33.27 | 0.09% | 0.30% | 337.54M |
| 13952 | BGCSX | Baillie Gifford EAFE Plus All Cap I | 1.420 | - | 79.62% | 337.40M |
| 13953 | PRAIX | PIMCO Long-Term Real Return Instl | 10.25 | 1.28% | 6.93% | 336.96M |
| 13954 | PRTPX | PIMCO Long-Term Real Return I-2 | 10.25 | 1.28% | 6.82% | 336.96M |
| 13955 | FARIX | Fulcrum Diversified Abslt Ret Instl | 9.96 | -0.30% | 4.36% | 336.62M |
| 13956 | FARYX | Fulcrum Diversified Abslt Ret Spr Instl | 10.02 | -0.20% | 4.40% | 336.62M |
| 13957 | JMNAX | JPMorgan Research Market Neutral Fund Class A | 14.00 | -0.57% | 2.91% | 336.52M |
| 13958 | JMNCX | JPMorgan Research Market Neutral Fund Class C | 12.20 | -0.65% | 2.76% | 336.52M |
| 13959 | JMNSX | JPMorgan Research Market Neutral Fund Class I | 15.16 | -0.59% | 2.87% | 336.52M |
| 13960 | PHRAX | Virtus Duff & Phelps Real Estate Securities Fund Class A | 19.61 | 0.93% | 1.99% | 336.31M |
| 13961 | PHRCX | Virtus Duff & Phelps Real Estate Securities Fund Class C | 19.60 | 0.93% | 1.22% | 336.31M |
| 13962 | PHRIX | Virtus Duff & Phelps Real Estate Securities Fund Class I | 19.50 | 0.93% | 2.26% | 336.31M |
| 13963 | VRREX | Virtus Duff & Phelps Real Estate Secs R6 | 19.63 | 0.93% | 2.44% | 336.31M |
| 13964 | AVBNX | Avantis® Core Fixed Income G | 8.04 | 0.50% | 4.72% | 336.10M |
| 13965 | AVIGX | Avantis® Core Fixed Income Institutional | 8.04 | 0.50% | 4.56% | 336.10M |
| 13966 | CWFAX | Carillon Chartwell Short Dur Hi Yld A | 9.44 | 0.21% | 4.93% | 335.66M |
| 13967 | CWFCX | Carillon Chartwell Short Dur Hi Yld C | 9.43 | 0.21% | 4.11% | 335.66M |
| 13968 | CWFRX | Carillon Chartwell Short Dur Hi Yld R-6 | 9.44 | 0.21% | 5.30% | 335.66M |
| 13969 | CWFIX | Carillon Chartwell Short Duration High Yield Class I | 9.43 | 0.21% | 5.21% | 335.66M |
| 13970 | HULAX | Hawaiian Tax-Free Trust Class A | 10.16 | 0.79% | 2.93% | 335.50M |
| 13971 | HULCX | Hawaiian Tax-Free Trust Class C | 10.15 | 0.79% | 2.08% | 335.50M |
| 13972 | HULFX | Hawaiian Tax-Free Trust F | 10.16 | 0.79% | 3.16% | 335.50M |
| 13973 | HULYX | Hawaiian Tax-Free Trust Y | 10.18 | 0.79% | 3.14% | 335.50M |
| 13974 | EMRIX | VanEck Emerging Markets I | 20.73 | -0.77% | 1.06% | 334.98M |
| 13975 | EMRYX | VanEck Emerging Markets Fund Class Y | 19.79 | -0.75% | 0.99% | 334.98M |
| 13976 | EMRZX | VanEck Emerging Markets Z | 20.78 | -0.76% | 1.31% | 334.98M |
| 13977 | GBFAX | VanEck Emerging Markets Fund Class A | 19.33 | -0.77% | 0.57% | 334.98M |
| 13978 | GCPAX | Gateway Equity Call Premium Fund Class A | 24.58 | 0.29% | 0.25% | 334.77M |
| 13979 | GCPCX | Gateway Equity Call Premium Fund Class C | 24.07 | 0.25% | - | 334.77M |
| 13980 | GCPNX | Gateway Equity Call Premium N | 24.53 | 0.25% | 0.53% | 334.77M |
| 13981 | GCPYX | Gateway Equity Call Premium Fund Class Y | 24.55 | 0.25% | 0.48% | 334.77M |
| 13982 | AIYXX | Invesco Government Money Market Y | 1.000 | - | 3.52% | 333.88M |
| 13983 | MOINX | NYLIM WMC Small Companies Investor Class | 33.02 | 1.41% | 0.02% | 333.72M |
| 13984 | MOPAX | NYLIM WMC Small Companies Class A | 34.38 | 1.39% | 0.02% | 333.72M |
| 13985 | MOPCX | NYLIM WMC Small Companies Class C | 25.74 | 1.42% | 0.03% | 333.72M |
| 13986 | MOPIX | NYLIM WMC Small Companies Class I | 36.24 | 1.40% | 0.15% | 333.72M |
| 13987 | GAIIX | Invesco Global Small & Mid Cap Gr R5 | 9.78 | - | 7.24% | 333.60M |
| 13988 | GSOIX | Goldman Sachs Government Income Instl | 13.31 | - | 1.17% | 333.24M |
| 13989 | GSORX | Goldman Sachs Government Income R | 13.31 | - | 0.98% | 333.24M |
| 13990 | GSOSX | Goldman Sachs Government Income Svc | 13.29 | - | 1.00% | 333.24M |
| 13991 | GSOTX | Goldman Sachs Government Income Inv | 13.32 | - | 1.15% | 333.24M |
| 13992 | GSOUX | Goldman Sachs Government Income R6 | 13.30 | - | 1.17% | 333.24M |
| 13993 | NWBFX | Nationwide Mutual Funds-Small Cap Fund | 12.06 | -1.23% | 0.12% | 332.67M |
| 13994 | NWXSX | Nationwide International Sm Cp A | 12.01 | 0.08% | 4.86% | 332.67M |
| 13995 | NWXUX | Nationwide International Sm Cp R6 | 12.09 | 0.08% | 5.23% | 332.67M |
| 13996 | NWXVX | Nationwide International Sm Cp Instl Svc | 12.08 | 0.08% | 5.09% | 332.67M |
| 13997 | NOIEX | Northern Income Equity Fund | 20.91 | 0.48% | 1.49% | 332.50M |
| 13998 | SGVDX | Allspring Government Securities Fund - Class A | 9.44 | 0.53% | 3.19% | 332.12M |
| 13999 | SGVIX | Allspring Government Securities Inst | 9.44 | 0.53% | 3.51% | 332.12M |
| 14000 | WTRXX | Allspring 100% Treasury MMkt Adm | 1.000 | - | 3.53% | 332.01M |