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 |
|---|---|---|---|---|---|---|
| 14001 | BXFIX | MML Barings Global Floating Rate Fund Class I | 8.28 | -0.12% | 6.89% | 326.59M |
| 14002 | WISGX | Segall Bryant & Hamill Small Cap Growth Fund Institutional Class | 23.95 | -0.04% | - | 325.80M |
| 14003 | WTSGX | Segall Bryant & Hamill Small Cap Growth Fund Retail Class | 23.20 | -0.04% | - | 325.80M |
| 14004 | ALAAX | Invesco Income Allocation Fund Class A | 11.20 | 0.09% | 4.02% | 325.65M |
| 14005 | ALAYX | Invesco Income Allocation Fund Class Y | 11.20 | 0.09% | 4.49% | 325.65M |
| 14006 | CLIAX | Invesco Income Allocation Fund Class C | 11.21 | 0.09% | 3.51% | 325.65M |
| 14007 | ILAAX | Invesco Income Allocation Fund R5 Class | 11.20 | 0.09% | 4.54% | 325.65M |
| 14008 | BRSVX | Bridgeway Small Cap Value Fund | 40.74 | 0.32% | 1.99% | 325.26M |
| 14009 | HBAAX | Hartford Moderate Allocation Fund Class A | 13.22 | - | 6.94% | 325.12M |
| 14010 | HBACX | Hartford Moderate Allocation Fund Class C | 13.19 | - | 7.41% | 325.12M |
| 14011 | HBADX | Hartford Moderate Allocation Fund Class F | 13.28 | - | 7.29% | 325.12M |
| 14012 | HBAIX | Hartford Moderate Allocation Fund Class I | 13.28 | - | 7.29% | 325.12M |
| 14013 | HBARX | Hartford Moderate Allocation Fund Class R3 | 12.98 | - | 7.49% | 325.12M |
| 14014 | HBASX | Hartford Moderate Allocation Fund Class R4 | 13.26 | - | 7.33% | 325.12M |
| 14015 | HBATX | Hartford Moderate Allocation Fund Class R5 | 13.30 | - | 7.28% | 325.12M |
| 14016 | BRUDX | MFS Blended Research Value Equity Fund Class A | 16.44 | 0.12% | 10.70% | 325.08M |
| 14017 | BRUEX | MFS Blended Research Value Equity Fund Class B | 16.24 | 0.12% | 10.59% | 325.08M |
| 14018 | BRUGX | MFS Blended Research Value Equity Fund Class C | 16.02 | 0.06% | 10.79% | 325.08M |
| 14019 | BRUHX | MFS Blended Research Value Equity Fund Class I | 16.27 | 0.06% | 11.69% | 325.08M |
| 14020 | BRUJX | MFS Blended Research Value Equity Fund Class R1 | 16.13 | 0.12% | 11.55% | 325.08M |
| 14021 | BRUKX | MFS Blended Research Value Equity Fund Class R2 | 16.20 | 0.06% | 11.24% | 325.08M |
| 14022 | BRULX | MFS Blended Research Value Equity Fund Class R3 | 16.23 | 0.12% | 11.45% | 325.08M |
| 14023 | BRUMX | MFS Blended Research Value Equity Fund Class R4 | 16.31 | 0.12% | 11.66% | 325.08M |
| 14024 | BRUNX | MFS Blended Research Value Equity Fund Class R6 | 16.33 | 0.12% | 11.73% | 325.08M |
| 14025 | WCMSX | WCM International Small Cap Growth Fund Institutional Class | 24.93 | -1.42% | 0.79% | 325.04M |
| 14026 | DISMX | DFA International Small Cap Growth Portfolio | 18.54 | -0.75% | 1.96% | 325.01M |
| 14027 | CSAZX | Columbia Global Opportunities Fund Institutional Class | 13.32 | -0.08% | 18.15% | 324.83M |
| 14028 | IMRFX | Columbia Global Opportunities Fund Class A | 13.12 | -0.08% | 17.02% | 324.83M |
| 14029 | GARJX | Goldman Sachs Global Real Estate Securities Fund Investor Class | 8.51 | - | 2.56% | 324.36M |
| 14030 | GARKX | Goldman Sachs Global Real Estate Securities Fund Class C | 8.40 | - | 1.78% | 324.36M |
| 14031 | GARSX | Goldman Sachs Global Real Estate Securities Fund Institutional Class | 8.54 | - | 2.65% | 324.36M |
| 14032 | GARVX | Goldman Sachs Global Real Estate Securities Fund Class R6 | 9.81 | - | - | 324.36M |
| 14033 | AFOIX | Alger Mid Cap Focus Fund Class I | 19.15 | 0.47% | - | 324.31M |
| 14034 | AFOZX | Alger Mid Cap Focus Fund Class Z | 19.53 | 0.46% | - | 324.31M |
| 14035 | ALOAX | Alger Mid Cap Focus A | 19.12 | 0.42% | - | 324.31M |
| 14036 | ALOCX | Alger Mid Cap Focus C | 18.43 | 0.44% | - | 324.31M |
| 14037 | ALOYX | Alger Mid Cap Focus Y | 19.60 | 0.46% | - | 324.31M |
| 14038 | MLPLX | Invesco SteelPath MLP Alpha Plus Fund Class A | 7.09 | 0.71% | 4.64% | 324.23M |
| 14039 | MLPMX | Invesco SteelPath MLP Alpha Plus Fund Class C | 5.75 | 0.52% | 6.05% | 324.23M |
| 14040 | MLPNX | Invesco SteelPath MLP Alpha Plus Fund Class Y | 7.62 | 0.66% | 4.60% | 324.23M |
| 14041 | OSPPX | Invesco SteelPath MLP Alpha Plus Fund Class R6 | 7.87 | 0.64% | 4.45% | 324.23M |
| 14042 | SPMJX | Invesco SteelPath MLP Alpha Plus Fund Class R | 6.95 | 0.72% | 5.04% | 324.23M |
| 14043 | SPMPX | Invesco SteelPath MLP Alpha Plus Fund Class R5 | 7.30 | 0.69% | 4.77% | 324.23M |
| 14044 | CIGCX | Calamos International Growth Fund Class C | 17.73 | -1.23% | 4.72% | 323.61M |
| 14045 | CIGIX | Calamos International Growth Fund Institutional Class | 24.04 | -1.19% | 12.46% | 323.61M |
| 14046 | CIGOX | Calamos International Growth Fund Class R6 | 24.40 | -1.21% | 12.92% | 323.61M |
| 14047 | CIGRX | Calamos International Growth Fund Class A | 22.75 | -1.17% | 13.32% | 323.61M |
| 14048 | DAPXX | Dreyfus Government Securities Cash Management | 1.000 | - | 3.50% | 323.27M |
| 14049 | QABGX | Federated Hermes MDT Balanced Fund Class A Shares | 21.81 | 0.05% | 8.48% | 322.02M |
| 14050 | QCBGX | Federated Hermes MDT Balanced Fund Class C Shares | 21.15 | 0.05% | 8.48% | 322.02M |
| 14051 | QIBGX | Federated Hermes MDT Balanced Fund Institutional Shares | 21.90 | 0.05% | 9.06% | 322.02M |
| 14052 | QKBGX | Federated Hermes MDT Balanced Fund Class R6 Shares | 21.83 | 0.05% | 9.12% | 322.02M |
| 14053 | FMKXX | Goldman Sachs Investor Money Market Fund | 1.000 | - | 3.81% | 321.91M |
| 14054 | FXIEX | PIMCO Fixed Income SHares: Series TE | 9.76 | 0.10% | 4.53% | 321.65M |
| 14055 | HAVGX | Haverford Quality Growth Stock Fund | 24.53 | 0.33% | 8.52% | 321.41M |
| 14056 | GSIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 1.000 | - | 3.87% | 321.16M |
| 14057 | BRSBX | MFS Blended Research Small Cap Equity Fund Class B | 14.16 | 0.35% | 6.28% | 320.96M |
| 14058 | BRSDX | MFS Blended Research Small Cap Equity Fund Class A | 14.92 | 0.40% | 6.00% | 320.96M |
| 14059 | BRSHX | MFS Blended Research Small Cap Equity Fund Class C | 14.11 | 0.43% | 6.33% | 320.96M |
| 14060 | BRSJX | MFS Blended Research Small Cap Equity Fund Class I | 15.08 | 0.40% | 6.59% | 320.96M |
| 14061 | BRSPX | MFS Blended Research Small Cap Equity Fund Class R1 | 14.11 | 0.43% | 6.31% | 320.96M |
| 14062 | BRSSX | MFS Blended Research Small Cap Equity Fund Class R2 | 14.82 | 0.41% | 6.03% | 320.96M |
| 14063 | BRSTX | MFS Blended Research Small Cap Equity Fund Class R3 | 14.93 | 0.34% | 6.40% | 320.96M |
| 14064 | BRSUX | MFS Blended Research Small Cap Equity Fund Class R4 | 15.10 | 0.33% | 6.57% | 320.96M |
| 14065 | BRSYX | MFS Blended Research Small Cap Equity Fund Class R6 | 15.14 | 0.40% | 6.67% | 320.96M |
| 14066 | DAAIX | Dunham Long/Short Credit Fund Class A | 8.68 | 0.12% | 3.79% | 320.82M |
| 14067 | DNAIX | Dunham Long/Short Credit Fund Class N | 8.70 | - | 4.26% | 320.82M |
| 14068 | CDAZX | Multi-Manager Directional Alternative Strategies Fund Institutional Class | 7.01 | 0.29% | 23.74% | 320.24M |
| 14069 | PLDIX | PIMCO Low Duration ESG Fund Institutional Class | 9.19 | - | 3.61% | 319.83M |
| 14070 | PLUPX | PIMCO Low Duration ESG Fund Class I-2 | 9.19 | - | 3.51% | 319.83M |
| 14071 | REAAX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class A | 16.70 | -0.12% | 9.68% | 319.75M |
| 14072 | RELCX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class C | 13.67 | -0.07% | 12.10% | 319.75M |
| 14073 | RELRX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class R1 | 17.07 | -0.12% | 10.23% | 319.75M |
| 14074 | RELSX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class S | 16.98 | -0.12% | 10.22% | 319.75M |
| 14075 | RELVX | Russell Investments LifePoints Equity Aggressive Strategy Fund Class R5 | 15.81 | -0.13% | 10.72% | 319.75M |
| 14076 | BULIX | American Century Utilities Fund Investor Class | 20.25 | 0.70% | 10.32% | 319.63M |
| 14077 | DCLIX | DWS California Tax-Free Income Instl | 6.55 | 0.15% | 3.29% | 319.55M |
| 14078 | KCTAX | DWS California Tax-Free Income Fund - Class A | 6.57 | 0.15% | 2.98% | 319.55M |
| 14079 | KCTCX | DWS California Tax-Free Income Fund - Class C | 6.52 | - | 2.38% | 319.55M |
| 14080 | SDCSX | DWS California Tax-Free Income Fund - Class S | 6.55 | - | 3.29% | 319.55M |
| 14081 | GUSOX | GMO U.S. Opportunistic Value IV | 22.91 | - | 12.02% | 319.55M |
| 14082 | PPADX | GMO U.S. Opportunistic Value III | 22.33 | 0.13% | 12.33% | 319.55M |
| 14083 | PPAEX | GMO U.S. Opportunistic Value I | 22.24 | 0.14% | 12.24% | 319.55M |
| 14084 | PPAJX | GMO U.S. Opportunistic Value R6 | 22.53 | 0.13% | 11.15% | 319.55M |
| 14085 | UUOAX | GMO U.S. Opportunistic Value Vi | 22.29 | 0.13% | 12.44% | 319.55M |
| 14086 | TACLX | Touchstone Large Cap Fund Class A | 20.67 | 0.10% | 2.54% | 318.70M |
| 14087 | TFCCX | Touchstone Large Cap Fund Class C | 20.10 | 0.10% | 2.40% | 318.70M |
| 14088 | TLCIX | Touchstone Large Cap Fund Institutional Class | 20.75 | 0.14% | 2.83% | 318.70M |
| 14089 | TLCYX | Touchstone Large Cap Fund Class Y | 20.72 | 0.10% | 2.79% | 318.70M |
| 14090 | DMYBX | BNY Mellon Short Term Municipal Bond Fund Class Y | 12.88 | - | 2.44% | 318.60M |
| 14091 | FMKFX | Fidelity Magellan K6 Fund | 18.96 | 0.32% | 8.26% | 318.25M |
| 14092 | MXXVX | Matthew 25 Fund | 33.60 | -0.09% | 15.68% | 317.95M |
| 14093 | SPFIX | Shelton Capital Management S&P 500 Index Fund Investor Shares | 80.50 | 0.12% | 3.56% | 317.04M |
| 14094 | SPXKX | Shelton Capital Management S&P 500 Index Fund Class K | 80.23 | 0.11% | 3.20% | 317.04M |
| 14095 | FMDIX | Franklin Maryland Tax Free Income Fund Class C | 9.92 | - | 2.61% | 317.01M |
| 14096 | FMDQX | Franklin Maryland Tax Free Income Fund Class R6 | 9.74 | 0.10% | 3.32% | 317.01M |
| 14097 | FMDTX | Franklin Maryland Tax Free Income Fund Class A1 | 9.72 | 0.10% | 3.35% | 317.01M |
| 14098 | FMDZX | Franklin Maryland Tax Free Income Fund Advisor Class | 9.73 | - | 3.27% | 317.01M |
| 14099 | FQMDX | Franklin Maryland Tax Free Income Fund Class A | 9.72 | 0.10% | 2.93% | 317.01M |
| 14100 | HNVIX | Heartland Value Plus Fund Institutional Class | 37.75 | 0.08% | 0.86% | 316.71M |
| 14101 | HRVIX | Heartland Value Plus Fund Investor Class | 38.06 | 0.08% | 0.59% | 316.71M |
| 14102 | MAICX | Victory Trivalent International Fund-Core Equity Class A | 10.15 | -0.59% | 7.31% | 316.69M |
| 14103 | MAIRX | Victory Trivalent International Fund-Core Equity Class R6 | 10.32 | -0.58% | 7.64% | 316.69M |
| 14104 | MICIX | Victory Trivalent International Fund-Core Equity Class I | 10.25 | -0.49% | 7.70% | 316.69M |
| 14105 | MICYX | Victory Trivalent International Fund-Core Equity Class Y | 10.13 | -0.59% | 7.78% | 316.69M |
| 14106 | WICOX | Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class | 10.41 | 0.10% | 3.60% | 316.44M |
| 14107 | WTCOX | Segall Bryant & Hamill Colorado Tax Free Fund Retail Class | 10.36 | 0.10% | 3.48% | 316.44M |
| 14108 | RMTBX | Aspiriant Risk-Managed Taxable Bond Fund | 8.57 | 0.12% | 4.48% | 316.29M |
| 14109 | BRLMX | Bramshill Multi-Strategy Income Instl | 6.52 | - | 8.39% | 315.82M |
| 14110 | MANJX | BlackRock New Jersey Municipal Bond Fund Institutional Shares | 10.16 | 0.10% | 3.43% | 315.72M |
| 14111 | MDNJX | BlackRock New Jersey Municipal Bond Fund Investor A1 Shares | 10.17 | 0.10% | 3.50% | 315.72M |
| 14112 | MENJX | BlackRock New Jersey Municipal Bond Fund Investor A Shares | 10.17 | 0.10% | 3.35% | 315.72M |
| 14113 | MFNJX | BlackRock New Jersey Municipal Bond Fund Investor C Shares | 10.15 | - | 2.52% | 315.72M |
| 14114 | MKNJX | BlackRock New Jersey Municipal Bond Fund Class K | 10.15 | - | 3.47% | 315.72M |
| 14115 | MSNJX | BlackRock New Jersey Municipal Bond Fund Service Shares | 10.16 | 0.10% | 3.49% | 315.72M |
| 14116 | ERAMX | Eaton Vance Multi-Asset Credit Fund Class R6 | 9.65 | - | 6.53% | 315.39M |
| 14117 | FIMPX | Nuveen Small Cap Growth Opportunities Fund Class I | 34.98 | 0.46% | 5.93% | 314.55M |
| 14118 | FMPFX | Nuveen Small Cap Growth Opportunities Fund Class R6 | 35.68 | 0.48% | 5.84% | 314.55M |
| 14119 | FRMPX | Nuveen Small Cap Growth Opportunities Fund Class A | 25.93 | 0.46% | 7.54% | 314.55M |
| 14120 | SSNXX | State Street Treasury Money Market Fund | 1.000 | - | - | 313.78M |
| 14121 | BAFGX | Brown Advisory Growth Equity Fund Institutional Shares | 8.61 | 0.47% | 95.22% | 313.58M |
| 14122 | BAGAX | Brown Advisory Growth Equity Fund Advisor Shares | 6.65 | 0.45% | 95.36% | 313.58M |
| 14123 | BIAGX | Brown Advisory Growth Equity Fund Investor Shares | 8.17 | 0.37% | 95.64% | 313.58M |
| 14124 | KCXIX | Knights of Columbus U.S. All Cap Index Fund I Shares | 19.72 | 0.25% | 2.91% | 313.39M |
| 14125 | DGIAX | DGI Balanced A | 12.76 | - | 1.00% | 313.11M |
| 14126 | MAPYX | BlackRock Pennsylvania Municipal Bond Fund Institutional Shares | 9.76 | 0.10% | 3.52% | 313.07M |
| 14127 | MDPYX | BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares | 9.78 | 0.20% | 3.59% | 313.07M |
| 14128 | MEPYX | BlackRock Pennsylvania Municipal Bond Fund Investor A Shares | 9.77 | 0.10% | 3.45% | 313.07M |
| 14129 | MFPYX | BlackRock Pennsylvania Municipal Bond Fund Investor C Shares | 9.77 | 0.10% | 2.85% | 313.07M |
| 14130 | MKPYX | BlackRock Pennsylvania Municipal Bond Fund Class K | 9.76 | 0.10% | 3.56% | 313.07M |
| 14131 | MSPYX | BlackRock Pennsylvania Municipal Bond Fund Service Shares | 9.77 | 0.10% | 3.60% | 313.07M |
| 14132 | BPGIX | Boston Partners Global Equity Institutional Class | 27.92 | -0.25% | 10.02% | 312.97M |
| 14133 | BPRLX | Beacon Planned Return Strategy Fund Institutional Class | 9.77 | 0.10% | 12.63% | 312.75M |
| 14134 | EXOSX | Manning & Napier Overseas Series Class I | 35.65 | -0.31% | 1.17% | 312.46M |
| 14135 | MNOSX | Manning & Napier Overseas Series Class S | 35.72 | -0.31% | 0.85% | 312.46M |
| 14136 | MNOZX | Manning & Napier Overseas Series Class Z | 35.72 | -0.33% | 1.25% | 312.46M |
| 14137 | SESVX | SEI Institutional Managed Trust Small Cap Value Fund Class F | 23.74 | 0.08% | 8.86% | 311.99M |
| 14138 | SMVIX | SEI Institutional Managed Trust Small Cap Value Fund Class I | 23.39 | 0.09% | 8.73% | 311.99M |
| 14139 | SPVYX | SEI Institutional Managed Trust Small Cap Value Fund Class Y | 23.76 | 0.08% | 9.09% | 311.99M |
| 14140 | DGIBX | DGI Balanced P | 12.81 | - | 1.17% | 311.79M |
| 14141 | DGINX | DGI Balanced NT | 12.81 | - | 1.17% | 311.79M |
| 14142 | DGITX | DGI Balanced T | 12.81 | - | 0.57% | 311.79M |
| 14143 | PGAIX | PIMCO Global Core Asset Allocation Fund Institutional Class | 17.64 | -0.28% | 2.50% | 311.13M |
| 14144 | PGAPX | PIMCO Global Core Asset Allocation Fund Class I-2 | 17.58 | -0.28% | 2.41% | 311.13M |
| 14145 | PGMAX | PIMCO Global Core Asset Allocation Fund Class A | 17.39 | - | 2.04% | 311.13M |
| 14146 | PGMCX | PIMCO Global Core Asset Allocation Fund Class C | 16.67 | - | 1.58% | 311.13M |
| 14147 | GCPAX | Gateway Equity Call Premium Fund Class A | 21.83 | 0.18% | 0.32% | 310.76M |
| 14148 | GCPCX | Gateway Equity Call Premium Fund Class C | 21.44 | 0.19% | - | 310.76M |
| 14149 | GCPNX | Gateway Equity Call Premium Fund Class N | 21.79 | 0.18% | 0.63% | 310.76M |
| 14150 | GCPYX | Gateway Equity Call Premium Fund Class Y | 21.81 | 0.18% | 0.59% | 310.76M |
| 14151 | TSDBX | Nuveen Short Duration Impact Bond Fund A Class | 9.71 | - | 3.50% | 310.65M |
| 14152 | TSDDX | Nuveen Short Duration Impact Bond Fund Retirement Class | 9.71 | - | 3.96% | 310.65M |
| 14153 | TSDFX | Nuveen Short Duration Impact Bond Fund Premier Class | 9.73 | 0.10% | 3.74% | 310.65M |
| 14154 | TSDHX | Nuveen Short Duration Impact Bond Fund I Class | 9.70 | 0.10% | 3.85% | 310.65M |
| 14155 | TSDJX | Nuveen Short Duration Impact Bond Fund R6 Class | 9.71 | - | 4.20% | 310.65M |
| 14156 | ODMCX | JPMorgan SMID Cap Equity Fund Class C | 9.37 | 0.21% | 11.87% | 310.41M |
| 14157 | PECAX | JPMorgan SMID Cap Equity Fund Class A | 14.67 | 0.27% | 7.36% | 310.41M |
| 14158 | WOOOX | JPMorgan SMID Cap Equity Fund Class R3 | 14.64 | 0.27% | 7.80% | 310.41M |
| 14159 | WOOPX | JPMorgan SMID Cap Equity Fund Class I | 16.54 | 0.30% | 7.11% | 310.41M |
| 14160 | WOOSX | JPMorgan SMID Cap Equity Fund Class R6 | 16.60 | 0.30% | 7.35% | 310.41M |
| 14161 | MVGAX | MFS Low Volatility Global Equity Fund Class A | 17.44 | 0.06% | 10.21% | 310.31M |
| 14162 | MVGBX | MFS Low Volatility Global Equity Fund Class B | 17.30 | 0.06% | 10.09% | 310.31M |
| 14163 | MVGCX | MFS Low Volatility Global Equity Fund Class C | 17.23 | 0.06% | 10.17% | 310.31M |
| 14164 | MVGIX | MFS Low Volatility Global Equity Fund Class I | 17.45 | 0.06% | 11.07% | 310.31M |
| 14165 | MVGJX | MFS Low Volatility Global Equity Fund Class R1 | 17.36 | 0.06% | 10.10% | 310.31M |
| 14166 | MVGKX | MFS Low Volatility Global Equity Fund Class R2 | 17.48 | 0.06% | 10.48% | 310.31M |
| 14167 | MVGLX | MFS Low Volatility Global Equity Fund Class R3 | 17.48 | 0.06% | 10.80% | 310.31M |
| 14168 | MVGMX | MFS Low Volatility Global Equity Fund Class R4 | 17.45 | 0.06% | 11.07% | 310.31M |
| 14169 | MVGNX | MFS Low Volatility Global Equity Fund Class R6 | 17.42 | 0.06% | 11.17% | 310.31M |
| 14170 | WAAXX | Legg Mason Partners Institutional Trust - Western Asset Premier Institutional Liquid Reserves Fund | 1.000 | - | 4.04% | 310.19M |
| 14171 | LGFEX | Franklin International Equity Fund FI | 21.47 | -0.88% | 8.50% | 308.55M |
| 14172 | LGIEX | Franklin International Equity Fund I | 21.41 | -0.88% | 8.82% | 308.55M |
| 14173 | LIESX | Franklin International Equity Fund IS | 21.34 | -0.88% | 8.86% | 308.55M |
| 14174 | LMEAX | Franklin International Equity Fund A | 20.20 | -0.88% | 8.54% | 308.55M |
| 14175 | LMGEX | Franklin International Equity Fund C | 20.80 | -0.91% | 8.07% | 308.55M |
| 14176 | LMIRX | Franklin International Equity Fund R | 21.50 | -0.88% | 8.16% | 308.55M |
| 14177 | TQPAX | Touchstone Strategic Income Fund Class A | 3.270 | 0.31% | 4.49% | 308.51M |
| 14178 | TQPCX | Touchstone Strategic Income Fund Class C | 3.280 | - | 3.88% | 308.51M |
| 14179 | TQPIX | Touchstone Strategic Income Fund Class I | 3.250 | - | 5.01% | 308.51M |
| 14180 | TQPYX | Touchstone Strategic Income Fund Class Y | 3.260 | 0.31% | 4.92% | 308.51M |
| 14181 | OSTGX | Osterweis Opportunity Fund | 16.55 | 0.73% | 2.36% | 308.46M |
| 14182 | TLIHX | Nuveen Lifecycle Index Retirement Income Fund I Class | 17.29 | 0.06% | 3.48% | 308.21M |
| 14183 | TLIPX | Nuveen Lifecycle Index Retirement Income Fund Premier Class | 17.29 | 0.06% | 3.36% | 308.21M |
| 14184 | TRCIX | Nuveen Lifecycle Index Retirement Income Fund Retirement Class | 17.27 | 0.06% | 3.26% | 308.21M |
| 14185 | TRILX | Nuveen Lifecycle Index Retirement Income Fund R6 Class | 17.30 | 0.06% | 3.51% | 308.21M |
| 14186 | QGRPX | UBS US Quality Growth At Rsnbl Prc P | 16.80 | 0.24% | 6.87% | 308.15M |
| 14187 | VGREX | VALIC Company I Global Real Estate Fund | 7.00 | 0.29% | 3.16% | 308.01M |
| 14188 | LOTAX | LoCorr Market Trend Fund Class A | 12.74 | 0.71% | 1.94% | 307.83M |
| 14189 | LOTCX | LoCorr Market Trend Fund Class C | 11.88 | 0.76% | 1.86% | 307.83M |
| 14190 | LOTIX | LoCorr Market Trend Fund Class I | 12.74 | 0.79% | 2.28% | 307.83M |
| 14191 | JENHX | Johnson Enhanced Return Fund | 16.16 | 0.19% | 20.35% | 307.27M |
| 14192 | SCBCX | Franklin Multi-Asset Conservative Growth Fund C | 15.80 | -0.06% | 8.74% | 306.76M |
| 14193 | QGIAX | Pear Tree Quality Fund Institutional Shares | 22.61 | -0.22% | 26.34% | 306.59M |
| 14194 | QGIRX | Pear Tree Quality R6 | 22.69 | -0.22% | 26.24% | 306.59M |
| 14195 | USBOX | Pear Tree Quality Fund Ordinary Shares | 18.87 | -0.21% | 30.99% | 306.59M |
| 14196 | FWRLX | Fidelity Select Wireless Portfolio | 12.89 | 1.42% | 10.78% | 306.58M |
| 14197 | RGYTX | Russell Investments Multi-Strategy Income Fund Class M | 10.26 | -0.58% | 3.98% | 306.16M |
| 14198 | RMYAX | Russell Investments Multi-Strategy Income Fund Class A | 10.21 | -0.58% | 3.43% | 306.16M |
| 14199 | RMYCX | Russell Investments Multi-Strategy Income Fund Class C | 10.07 | -0.40% | 3.01% | 306.16M |
| 14200 | RMYSX | Russell Investments Multi-Strategy Income Fund Class S | 10.26 | -0.58% | 3.86% | 306.16M |
| 14201 | RMYYX | Russell Investments Multi-Strategy Income Fund Class Y | 10.28 | -0.68% | 4.04% | 306.16M |
| 14202 | CCAOX | Columbia Strategic California Municipal Income Fund Class C | 26.41 | 0.08% | 2.85% | 305.57M |
| 14203 | CCAUX | Columbia Strategic California Municipal Income Fund Institutional 2 Class | 26.46 | 0.08% | 3.51% | 305.57M |
| 14204 | CCAZX | Columbia Strategic California Municipal Income Fund Institutional Class | 26.42 | 0.08% | 3.49% | 305.57M |
| 14205 | CCXYX | Columbia Strategic California Municipal Income Fund Institutional 3 Class | 26.57 | 0.11% | 3.55% | 305.57M |
| 14206 | CLMPX | Columbia Strategic California Municipal Income Fund Class A | 26.41 | 0.08% | 3.21% | 305.57M |
| 14207 | GGLIX | abrdn U.S. Sustainable Leaders Fund Institutional Class | 13.03 | 0.23% | - | 305.43M |
| 14208 | GXXAX | abrdn U.S. Sustainable Leaders Fund Class A | 11.34 | 0.18% | - | 305.43M |
| 14209 | GXXIX | abrdn U.S. Sustainable Leaders Fund Institutional Service Class | 12.89 | 0.23% | - | 305.43M |
| 14210 | LPVAX | BlackRock LifePath Dynamic 2055 Fund Investor A Shares | 21.65 | - | 4.98% | 304.79M |
| 14211 | LPVCX | BlackRock LifePath Dynamic 2055 Fund Investor C Shares | 20.97 | -0.19% | 4.67% | 304.79M |
| 14212 | LPVIX | BlackRock LifePath Dynamic 2055 Fund Institutional Shares | 21.86 | -0.23% | 5.39% | 304.79M |
| 14213 | LPVKX | BlackRock LifePath® Dynamic 2055 Fund Class K Shares | 22.41 | - | 5.51% | 304.79M |
| 14214 | LPVRX | BlackRock LifePath® Dynamic 2055 Fund Class R Shares | 21.47 | -0.23% | 5.07% | 304.79M |
| 14215 | LTTBX | MFS Lifetime 2025 Fund Class B | 13.26 | 0.15% | 6.02% | 304.72M |
| 14216 | DCSCX | Davis Balanced Fund Class C | 67.14 | -0.19% | 5.63% | 304.41M |
| 14217 | DCSYX | Davis Balanced Fund Class Y | 67.73 | -0.19% | 6.65% | 304.41M |
| 14218 | RPFCX | Davis Balanced Fund Class A | 67.39 | -0.21% | 6.09% | 304.41M |
| 14219 | ZEMAX | American Beacon Ninety One Emerging Markets Equity Fund Y Class | 13.62 | -2.08% | 15.03% | 304.12M |
| 14220 | ZEMIX | American Beacon Ninety One Emerging Markets Equity Fund R5 Class | 12.97 | -2.04% | 16.12% | 304.12M |
| 14221 | ZEMRX | American Beacon Ninety One Em Mkts Eq R6 | 12.98 | -2.04% | 15.78% | 304.12M |
| 14222 | PAIRX | T. Rowe Price Target 2020 Fund Advisor Class | 12.46 | 0.08% | 5.42% | 304.04M |
| 14223 | TTURX | T. Rowe Price Target 2020 Fund I Class | 12.31 | 0.08% | 7.27% | 304.04M |
| 14224 | IRVAX | Voya Russell Large Cap Value Index Portfolio Class A | 27.60 | - | 29.40% | 303.99M |
| 14225 | IRVSX | Voya Russell Large Cap Value Index Portfolio Class S | 28.25 | - | 27.24% | 303.99M |
| 14226 | DFAAX | DFA Global Core Plus Real Return Instl | 9.65 | 0.42% | 4.56% | 303.81M |
| 14227 | SWASX | Schwab Global Real Estate Fund™ | 6.84 | 0.29% | 3.39% | 303.73M |
| 14228 | WEGRX | Allspring Emerging Growth Fund - Class R6 | 12.08 | 0.67% | 9.02% | 303.72M |
| 14229 | WEMAX | Allspring Emerging Growth Fund - Class A | 9.46 | 0.64% | 10.93% | 303.72M |
| 14230 | WEMIX | Allspring Emerging Growth Fund - Class Inst | 11.95 | 0.59% | 9.12% | 303.72M |
| 14231 | SWYOX | Schwab Target 2065 Index Fund | 14.57 | - | 1.88% | 303.67M |
| 14232 | ICELX | NYLI Epoch International Choice Investor Class | 49.51 | -0.82% | 1.32% | 303.62M |
| 14233 | ICERX | NYLI Epoch International Chc SIMPLE Cl | 49.43 | -0.82% | 1.45% | 303.62M |
| 14234 | ICEUX | NYLI Epoch International Choice Class I | 49.46 | -0.82% | - | 303.62M |
| 14235 | ICEVX | NYLI Epoch International Choice Class A | 49.52 | -0.82% | 1.61% | 303.62M |
| 14236 | ICEWX | NYLI Epoch International Choice Class C | 49.44 | -0.82% | 0.07% | 303.62M |
| 14237 | PJGCX | PGIM Jennison Focused Value Fund - Class C | 14.03 | -0.14% | 13.30% | 303.55M |
| 14238 | PJGZX | PGIM Jennison Focused Value Fund - Class Z | 23.76 | -0.08% | 8.71% | 303.55M |
| 14239 | PJIAX | PGIM Jennison Focused Value Fund - Class A | 21.93 | -0.09% | 8.62% | 303.55M |
| 14240 | PJOQX | PGIM Jennison Focused Value Fund - Class R6 | 23.67 | -0.08% | 8.74% | 303.55M |
| 14241 | PJORX | PGIM Jennison Focused Value Fund - Class R | 16.71 | -0.12% | 11.66% | 303.55M |
| 14242 | FARIX | Fulcrum Diversified Absolute Return Fund Institutional Class | 10.48 | 0.29% | 6.71% | 303.34M |
| 14243 | FARYX | Fulcrum Diversified Absolute Return Fund Super Institutional Class | 10.53 | 0.29% | 6.73% | 303.34M |
| 14244 | PYCLX | Payden California Municipal Scl Imp Adv | 9.90 | 0.10% | 3.03% | 303.18M |
| 14245 | PYCRX | Payden California Municipal Social Impact Fund | 9.93 | - | 3.18% | 303.18M |
| 14246 | NAEFX | New Alternatives Fund Investor Shares | 83.82 | 0.18% | 0.85% | 302.50M |
| 14247 | NALFX | New Alternatives Fund Class A | 84.24 | 0.17% | 1.03% | 302.50M |
| 14248 | LLARX | Franklin Multi-Asset Conservative Growth Fund R | 14.74 | - | 9.86% | 301.72M |
| 14249 | LMEIX | Franklin Multi-Asset Conservative Growth Fund I | 14.70 | - | 10.09% | 301.72M |
| 14250 | SBBAX | Franklin Multi-Asset Conservative Growth Fund A | 14.72 | - | 9.59% | 301.72M |
| 14251 | CNRVX | City National Rochdale U.S. Core Equity Fund Class Servicing | 2.880 | - | 100.00% | 301.44M |
| 14252 | PBFDX | Payson Total Return Fund | 36.70 | -0.27% | 1.96% | 301.21M |
| 14253 | URUSX | Victory Ultra Short-Term Bond Fund R6 Shares | 10.08 | 0.10% | 4.82% | 301.15M |
| 14254 | UUSIX | Victory Ultra Short-Term Bond Fund Institutional Shares | 10.07 | - | 4.29% | 301.15M |
| 14255 | MAAKX | MoA All America Fund | 21.76 | 0.18% | 17.31% | 301.00M |
| 14256 | SEECX | Steward Values-Focused Large Cap Enhanced Fund Instl | 37.11 | 0.19% | 3.76% | 300.90M |
| 14257 | SEEHX | Steward Values-Focused Large Cap Enhanced Fund R6 | 28.87 | 0.17% | 4.97% | 300.90M |
| 14258 | SEEKX | Steward Values-Focused Large Cap Enhanced Fund A | 37.30 | 0.19% | 3.52% | 300.90M |
| 14259 | APDLX | Artisan Value Fund Advisor Class | 13.81 | 0.07% | 14.56% | 300.83M |
| 14260 | APHLX | Artisan Value Fund Institutional Class | 13.81 | - | 14.63% | 300.83M |
| 14261 | ARTLX | Artisan Value Fund Investor Class | 13.92 | 0.07% | 14.35% | 300.83M |
| 14262 | MEGMX | Matthews Emerging Markets Equity Inv | 17.00 | -0.76% | 2.34% | 300.78M |
| 14263 | MIEFX | Matthews International Funds - Matthews Emerging Markets Equity Fund | 16.98 | -0.76% | 2.51% | 300.78M |
| 14264 | BARDX | iShares Developed Real Estate Index Fund Investor A Shares | 8.40 | 0.48% | 6.49% | 300.69M |
| 14265 | BIRDX | iShares Developed Real Estate Index Fund Institutional Shares | 8.43 | 0.48% | 6.65% | 300.69M |
| 14266 | BKRDX | iShares Developed Real Estate Index Fund Class K | 8.41 | 0.48% | 6.70% | 300.69M |
| 14267 | SEVAX | NAA SMid Cap Value Fund A | 34.95 | 0.40% | - | 300.59M |
| 14268 | SEVSX | NAA SMid Cap Value Fund C | 39.35 | 0.38% | 11.91% | 300.59M |
| 14269 | SVUIX | NAA SMid Cap Value Fund Institutional | 36.84 | 0.38% | 13.58% | 300.59M |
| 14270 | MOINX | NYLI WMC Small Companies Investor Class | 28.49 | 0.11% | - | 300.53M |
| 14271 | MOPAX | NYLI WMC Small Companies Class A | 29.63 | 0.14% | 0.14% | 300.53M |
| 14272 | MOPCX | NYLI WMC Small Companies Class C | 22.30 | 0.09% | - | 300.53M |
| 14273 | MOPIX | NYLI WMC Small Companies Class I | 31.19 | 0.13% | 0.15% | 300.53M |
| 14274 | SWCRX | Schwab Target 2020 Fund | 12.87 | 0.16% | 10.41% | 300.43M |
| 14275 | TSDUX | Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund | 9.77 | 0.10% | 4.40% | 300.27M |
| 14276 | NOIEX | Northern Income Equity Fund | 18.06 | 0.11% | 8.08% | 300.22M |
| 14277 | CAAYX | Invesco Select Risk: Moderately Conservative Investor Fund Class Y | 11.42 | 0.09% | 3.24% | 300.09M |
| 14278 | CMAIX | Invesco Select Risk: Moderately Conservative Investor Fund Class R5 | 11.50 | 0.09% | 3.23% | 300.09M |
| 14279 | CMARX | Invesco Select Risk: Moderately Conservative Investor Fund Class R | 11.39 | 0.09% | 2.74% | 300.09M |
| 14280 | IRVIX | Voya Russell Large Cap Value Index Portfolio Class I | 28.14 | 0.18% | 29.39% | 300.02M |
| 14281 | FIJZX | Fidelity Advisor Consumer Discretionary Fund - Class Z | 51.90 | - | 10.42% | 299.92M |
| 14282 | AMAPX | Amana Participation Fund Investor Shares | 9.74 | - | 3.41% | 299.81M |
| 14283 | AMIPX | Amana Participation Fund Institutional Shares | 9.78 | - | 3.63% | 299.81M |
| 14284 | SVYAX | SEI Institutional Investments Trust U.S. Managed Volatility Fund Class A | 6.48 | 0.31% | 92.43% | 299.75M |
| 14285 | MCDIX | Manning & Napier Credit I | 9.10 | 0.11% | 4.46% | 299.74M |
| 14286 | MCDSX | Manning & Napier Credit S | 9.10 | 0.11% | 4.32% | 299.74M |
| 14287 | MCDWX | Manning & Napier Credit W | 9.10 | 0.11% | 4.86% | 299.74M |
| 14288 | CMBCX | Columbia Oregon Itmt Muncpl Bd S | 11.68 | 0.09% | 2.27% | 299.66M |
| 14289 | CMBFX | Columbia Oregon Intermediate Municipal Bond Fund Institutional Class | 11.68 | 0.09% | 2.27% | 299.66M |
| 14290 | CODRX | Columbia Oregon Intermediate Municipal Bond Fund Institutional 2 Class | 11.66 | 0.09% | 2.29% | 299.66M |
| 14291 | COEAX | Columbia Oregon Intermediate Municipal Bond Fund Class A | 11.68 | 0.09% | 1.98% | 299.66M |
| 14292 | CORYX | Columbia Oregon Intermediate Municipal Bond Fund Institutional 3 Class | 11.69 | - | 2.34% | 299.66M |
| 14293 | UUSTX | Victory Ultra Short-Term Bond Fund Shares | 10.07 | 0.10% | 4.29% | 299.61M |
| 14294 | CWFAX | Carillon Chartwell Short Dur Hi Yld A | 9.53 | - | 4.78% | 299.58M |
| 14295 | CWFCX | Carillon Chartwell Short Dur Hi Yld C | 9.53 | - | 4.17% | 299.58M |
| 14296 | CWFRX | Carillon Chartwell Short Dur Hi Yld R-6 | 9.53 | - | 5.31% | 299.58M |
| 14297 | CWFIX | Carillon Chartwell Short Duration High Yield Class I | 9.52 | -0.10% | 5.21% | 299.58M |
| 14298 | JICAX | JPMorgan U.S. Sustainable Leaders Fund Class A Shares | 73.91 | -0.12% | 8.89% | 299.30M |
| 14299 | JICCX | JPMorgan U.S. Sustainable Leaders Fund Class C Shares | 72.09 | -0.12% | 10.32% | 299.30M |
| 14300 | JIIGX | JPMorgan US Sustainable Leaders R6 | 74.77 | -0.12% | 9.38% | 299.30M |
| 14301 | JIISX | JPMorgan U.S. Sustainable Leaders Fund Class I Shares | 74.79 | -0.11% | 9.28% | 299.30M |
| 14302 | MARMX | MoA Retirement Income Fund | 11.67 | 0.09% | 4.34% | 299.18M |
| 14303 | IJSAX | VY® JPMorgan Small Cap Core Equity Portfolio Class A | 12.59 | - | 16.32% | 298.93M |
| 14304 | IJSIX | VY® JPMorgan Small Cap Core Equity Portfolio Class I | 14.85 | - | 14.55% | 298.93M |
| 14305 | IJSSX | VY® JPMorgan Small Cap Core Equity Portfolio Class S | 14.35 | - | 14.65% | 298.93M |
| 14306 | IJSTX | VY® JPMorgan Small Cap Core Equity Portfolio Class S2 | 14.06 | 0.50% | 14.71% | 298.93M |
| 14307 | VPRSX | VY® JPMorgan Small Cap Core Equity Portfolio Class R6 | 14.83 | - | 14.49% | 298.93M |
| 14308 | EDIAX | Eaton Vance Global Income Builder Fund Class A | 11.55 | - | 5.24% | 298.85M |
| 14309 | EDICX | Eaton Vance Global Income Builder Fund Class C | 11.36 | -0.26% | 4.47% | 298.85M |
| 14310 | EDIIX | Eaton Vance Global Income Builder Fund Class I | 11.50 | -0.26% | 5.46% | 298.85M |
| 14311 | EDIRX | Eaton Vance Global Income Builder Fund Class R | 11.50 | - | 4.97% | 298.85M |
| 14312 | PAFTX | T. Rowe Price Target 2055 Fund Advisor Class | 20.63 | -0.05% | 4.50% | 298.69M |
| 14313 | TRFFX | T. Rowe Price Target 2055 Fund | 20.68 | -0.10% | 4.78% | 298.69M |
| 14314 | TRPPX | T. Rowe Price Target 2055 Fund I Class | 20.67 | -0.05% | 4.95% | 298.69M |
| 14315 | DFDMX | DF Dent Midcap Growth Fund Investor Shares | 32.19 | 0.12% | - | 298.66M |
| 14316 | DFMGX | DF Dent Midcap Growth Fund Institutional Shares | 32.39 | 0.15% | - | 298.66M |
| 14317 | AAFJX | American Funds 2070 Trgt Date Retire A | 12.53 | -0.16% | 1.64% | 298.39M |
| 14318 | CCGDX | American Funds 2070 Trgt Date Retire C | 12.45 | -0.16% | 1.34% | 298.39M |
| 14319 | FATSX | American Funds 2070 Trgt Date Retire F1 | 12.55 | -0.16% | 1.84% | 298.39M |
| 14320 | FBAJX | American Funds 2070 Trgt Date Retire F2 | 12.57 | -0.16% | 1.93% | 298.39M |
| 14321 | FCBEX | American Funds 2070 Trgt Date Retire F3 | 12.58 | -0.16% | 1.97% | 298.39M |
| 14322 | RAABX | American Funds 2070 Trgt Date Retire R2 | 12.44 | -0.24% | 1.36% | 298.39M |
| 14323 | RAADX | American Funds 2070 Trgt Date Retire R1 | 12.54 | -0.16% | 1.63% | 298.39M |
| 14324 | RAAJX | American Funds 2070 Trgt Date Retire R5E | 12.56 | -0.16% | 1.90% | 298.39M |
| 14325 | RBAHX | American Funds 2070 Trgt Date Retire R2E | 12.49 | -0.16% | 1.40% | 298.39M |
| 14326 | RCADX | American Funds 2070 Trgt Date Retire R3 | 12.50 | -0.16% | 1.57% | 298.39M |
| 14327 | RCAEX | American Funds 2070 Trgt Date Retire R4 | 12.54 | -0.16% | 1.77% | 298.39M |
| 14328 | REAGX | American Funds 2070 Trgt Date Retire R5 | 12.57 | -0.24% | 1.94% | 298.39M |
| 14329 | RFBFX | American Funds 2070 Trgt Date Retire R6 | 12.58 | -0.16% | 1.97% | 298.39M |
| 14330 | PRPIX | T. Rowe Price Corporate Income Fund | 8.04 | 0.25% | 4.74% | 298.22M |
| 14331 | TICCX | T. Rowe Price Corporate Income Fund I Class | 8.05 | 0.37% | 4.51% | 298.22M |
| 14332 | TRZCX | T. Rowe Price Corporate Income Z | 8.04 | 0.25% | 4.87% | 298.22M |
| 14333 | NWHJX | Nationwide Bailard International Equities Fund Class A | 11.88 | -0.75% | 7.23% | 298.12M |
| 14334 | NWHLX | Nationwide Bailard International Equities Fund Class M | 11.92 | -0.75% | 7.96% | 298.12M |
| 14335 | NWHMX | Nationwide Bailard International Equities Fund Class R6 | 11.92 | -0.75% | 7.97% | 298.12M |
| 14336 | NWHNX | Nationwide Bailard International Equities Fund Institutional Service Class | 11.92 | -0.75% | 7.84% | 298.12M |
| 14337 | TIRXX | TIAA-CREF Money Market Fund | 1.000 | - | 3.37% | 298.08M |
| 14338 | FLARX | Victory Pioneer Floating Rate Fund Class A | 5.85 | - | 6.90% | 298.05M |
| 14339 | FLRCX | Victory Pioneer Floating Rate Fund Class C | 5.90 | - | 6.30% | 298.05M |
| 14340 | FLYRX | Victory Pioneer Floating Rate Fund Class Y | 5.91 | - | 7.36% | 298.05M |
| 14341 | FTSAX | FullerThaler Behvrl S-M Cor Eq A | 42.68 | -0.19% | 0.32% | 297.93M |
| 14342 | FTSFX | FullerThaler Behvrl Smll-Md Cor Eq R6 | 42.95 | -0.19% | 0.70% | 297.93M |
| 14343 | FTSIX | FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares | 42.98 | -0.16% | 0.60% | 297.93M |
| 14344 | FTWCX | FullerThaler Behvrl Smll-Md Cor Eq C | 42.69 | -0.19% | 0.75% | 297.93M |
| 14345 | PAKRX | T. Rowe Price Target 2030 Fund Advisor Class | 14.84 | - | 7.16% | 297.83M |
| 14346 | TWRRX | T. Rowe Price Target 2030 Fund I Class | 14.80 | 0.07% | 7.57% | 297.83M |
| 14347 | PDSAX | PGIM Short Duration Muni Fund - Class A | 10.00 | 0.10% | 2.82% | 297.70M |
| 14348 | PDSCX | PGIM Short Duration Muni Fund - Class C | 9.98 | - | 1.74% | 297.70M |
| 14349 | PDSQX | PGIM Short Duration Muni Fund - Class R6 | 9.99 | - | 2.91% | 297.70M |
| 14350 | PDSZX | PGIM Short Duration Muni Fund - Class Z | 9.99 | - | 3.16% | 297.70M |
| 14351 | LTCAX | Thornburg California Limited Term Municipal Fund Class A | 12.91 | 0.08% | 2.69% | 297.40M |
| 14352 | LTCCX | Thornburg California Limited Term Municipal Fund Class C | 12.92 | 0.08% | 2.50% | 297.40M |
| 14353 | LTCIX | Thornburg California Limited Term Municipal Fund Class I | 12.92 | 0.08% | 2.98% | 297.40M |
| 14354 | LTCQX | Thornburg Ca Limited-Term Municipal C2 | 12.92 | 0.08% | 2.69% | 297.40M |
| 14355 | AVBNX | Avantis Core Fixed Income G | 8.43 | 0.24% | 4.60% | 297.20M |
| 14356 | AVIGX | Avantis Core Fixed Income Institutional | 8.42 | 0.24% | 4.45% | 297.20M |
| 14357 | HSTIX | Homestead Stock Index Fund | 47.18 | 0.11% | 1.89% | 296.39M |
| 14358 | MIQBX | Morgan Stanley Institutional International Equity Portfolio Class A | 6.72 | -0.30% | 76.93% | 296.35M |
| 14359 | MIQPX | Morgan Stanley Institutional International Equity Portfolio Class R6 | 6.53 | -0.31% | 83.76% | 296.35M |
| 14360 | MSECX | Morgan Stanley Institutional International Equity Portfolio Class C | 5.81 | -0.51% | 92.20% | 296.35M |
| 14361 | MSIQX | Morgan Stanley Institutional International Equity Portfolio Class I | 6.56 | -0.30% | 83.23% | 296.35M |
| 14362 | MSQLX | Morgan Stanley Institutional International Equity Portfolio Class L | 6.20 | -0.32% | 86.82% | 296.35M |
| 14363 | HDAVX | Janus Henderson International Dividend Fund Class A | 18.56 | -0.54% | 6.55% | 296.33M |
| 14364 | HDCVX | Janus Henderson International Dividend Fund Class C | 17.90 | -0.56% | 6.78% | 296.33M |
| 14365 | HDDVX | Janus Henderson International Dividend Fund Class D | 18.61 | -0.53% | 7.05% | 296.33M |
| 14366 | HDIVX | Janus Henderson International Dividend Fund Class I | 18.66 | -0.53% | 7.04% | 296.33M |
| 14367 | HDQVX | Janus Henderson International Dividend Fund Class S | 18.51 | -0.54% | 7.35% | 296.33M |
| 14368 | HDRVX | Janus Henderson International Dividend Fund Class N | 18.62 | -0.53% | 7.12% | 296.33M |
| 14369 | HDTVX | Janus Henderson International Dividend Fund Class T | 18.53 | -0.59% | 7.40% | 296.33M |
| 14370 | SRFJX | Ocean Park Tactical Risk Spectrum 50 Ins | 24.28 | 0.12% | 2.75% | 295.99M |
| 14371 | SRFKX | Ocean Park Tactical Risk Spectrum 50 C | 24.09 | - | 1.79% | 295.99M |
| 14372 | SRFNX | Ocean Park Tactical Risk Spectrum 50 Inv | 24.28 | - | 2.32% | 295.99M |
| 14373 | SRFQX | Ocean Park Tactical Risk Spectrum 50 A | 24.27 | 0.12% | 2.46% | 295.99M |
| 14374 | GMAHX | GMO-Usonian Japan Value Creation VI | 26.78 | -1.40% | 5.07% | 295.93M |
| 14375 | GMAKX | GMO-Usonian Japan Value Creation III | 26.77 | -1.40% | 5.00% | 295.93M |
| 14376 | SEVPX | NAA SMid Cap Value P | 34.02 | 0.41% | - | 295.45M |
| 14377 | BCAIX | Boston Common ESG Impact International Fund | 37.21 | -0.59% | 3.81% | 295.09M |
| 14378 | SFITX | State Farm Interim Fund | 9.68 | 0.10% | 3.33% | 295.04M |
| 14379 | NWXSX | Nationwide International Small Cap Fund Class A | 11.28 | -0.97% | 10.76% | 294.84M |
| 14380 | NWXUX | Nationwide International Small Cap Fund Class R6 | 11.37 | -0.87% | 11.68% | 294.84M |
| 14381 | NWXVX | Nationwide International Small Cap Fund Institutional Service Class | 11.35 | -0.87% | 11.66% | 294.84M |
| 14382 | MXMSX | Empower Small Cap Growth Fund Institutional | 11.07 | 0.54% | 4.61% | 294.59M |
| 14383 | MXMTX | Empower Small Cap Growth Fund Investor | 10.64 | 0.47% | 5.01% | 294.59M |
| 14384 | JHAAX | JHancock Multi-Asset Absolute Return Fund Class A | 10.23 | 0.20% | 1.43% | 294.38M |
| 14385 | JHACX | JHancock Multi-Asset Absolute Return Fund Class C | 9.73 | 0.10% | 0.86% | 294.38M |
| 14386 | JHAIX | JHancock Multi-Asset Absolute Return Fund Class I | 10.46 | 0.10% | 1.76% | 294.38M |
| 14387 | JHARX | JHancock Multi-Asset Absolute Return Fund Class R2 | 10.16 | 0.20% | 1.48% | 294.38M |
| 14388 | JHASX | JHancock Multi-Asset Absolute Return Fund Class R6 | 10.52 | 0.19% | 1.85% | 294.38M |
| 14389 | SMAYX | SEI Institutional Managed Trust Small Cap Growth Fund Class Y | 34.78 | 0.26% | 7.51% | 294.31M |
| 14390 | SPWIX | SEI Institutional Managed Trust Small Cap Growth Fund Class I | 30.60 | 0.29% | 11.48% | 294.31M |
| 14391 | SSCGX | SEI Institutional Managed Trust Small Cap Growth Fund Class F | 33.79 | 0.27% | 7.44% | 294.31M |
| 14392 | STHAX | AB Sustainable Thematic Credit A | 8.39 | 0.12% | 3.59% | 294.22M |
| 14393 | STHYX | AB Sustainable Thematic Credit Advisor | 8.39 | 0.24% | 4.34% | 294.22M |
| 14394 | TMNAX | Counterpoint Tactical Municipal Fund Class A | 10.56 | - | 2.70% | 293.84M |
| 14395 | PAJRX | T. Rowe Price Target 2025 Fund Advisor Class | 13.54 | 0.07% | 6.88% | 293.81M |
| 14396 | TRVVX | T. Rowe Price Target 2025 Fund I Class | 13.51 | 0.07% | 7.27% | 293.81M |
| 14397 | KCGIX | Knights of Columbus Large Cap Growth Fund I Class | 22.09 | 0.09% | 6.50% | 293.80M |
| 14398 | KCGSX | Knights of Columbus Large Cap Growth Fund Class S | 21.93 | 0.09% | 6.53% | 293.80M |
| 14399 | WFIVX | Wilshire 5000 Index Portfolio Investment Class Shares | 33.83 | 0.15% | 9.26% | 293.72M |
| 14400 | WINDX | Wilshire 5000 Index Portfolio Class Institutional | 33.91 | 0.18% | 9.49% | 293.72M |
| 14401 | TUNAX | Transamerica Strategic Income A | 8.67 | - | 5.37% | 293.56M |
| 14402 | TUNIX | Transamerica Strategic Income Class I | 8.65 | - | 6.08% | 293.56M |
| 14403 | TUNRX | Transam Strategic Income R6 | 8.61 | - | 5.57% | 293.56M |
| 14404 | UCEQX | Victory Cornerstone Equity Fund | 20.59 | -0.15% | 5.06% | 293.44M |
| 14405 | FSREX | Fidelity Series Real Estate Income Fund | 10.06 | 0.20% | 5.66% | 293.39M |
| 14406 | JIBEX | Johnson Institutional Intermediate Bond Fund | 14.82 | 0.14% | 4.01% | 292.70M |
| 14407 | JIMEX | Johnson Institutional Intermediate Bond Fund Class F | 15.14 | 0.13% | 3.81% | 292.70M |
| 14408 | MGOAX | Victory Mid-Cap Core Growth Fund Class A | 7.89 | 0.38% | 22.07% | 292.46M |
| 14409 | MGOSX | Victory Mid-Cap Core Growth Fund Class R6 | 14.15 | 0.35% | 14.36% | 292.46M |
| 14410 | MGOTX | Victory Mid-Cap Core Growth Fund Class C | 7.53 | 0.40% | 24.04% | 292.46M |
| 14411 | MGOYX | Victory Mid-Cap Core Growth Fund Class Y | 12.79 | 0.39% | 15.60% | 292.46M |
| 14412 | DDJCX | Polen Opportunistic High Yield Fund - Institutional | 6.88 | - | 8.27% | 292.39M |
| 14413 | DDJIX | Polen Opportunistic High Yield Fund - Class Y | 6.84 | -0.15% | 8.42% | 292.39M |
| 14414 | DDJRX | Polen Opportunistic High Yield Fund - Investor Class | 6.84 | -0.15% | 8.07% | 292.39M |
| 14415 | RYFXX | Rydex Series Funds - U.S. Government Money Market Fund | 1.000 | - | 2.63% | 292.23M |
| 14416 | NYAAX | American Funds Tax-Exempt Fund of New York Class A | 9.97 | 0.10% | 2.86% | 292.04M |
| 14417 | NYACX | American Funds Tax-Exempt Fund of New York Class C | 9.97 | 0.10% | 2.30% | 292.04M |
| 14418 | NYAEX | American Funds Tax-Exempt Fund of New York Class F-1 | 9.97 | 0.10% | 2.88% | 292.04M |
| 14419 | NYAFX | American Funds Tax-Exempt Fund of New York® Class F-2 | 9.97 | 0.10% | 3.13% | 292.04M |
| 14420 | TFNYX | American Funds Tax-Exempt Fund of New York® Class F-3 | 9.97 | 0.10% | 3.23% | 292.04M |
| 14421 | DGEAX | BNY Mellon Global Emerging Markets Fund - Class A | 25.41 | -1.78% | 0.15% | 291.90M |
| 14422 | DGECX | BNY Mellon Global Emerging Markets Fund - Class C | 23.81 | -1.81% | - | 291.90M |
| 14423 | DGEYX | BNY Mellon Global Emerging Markets Fund - Class Y | 25.89 | -1.78% | 0.38% | 291.90M |
| 14424 | DGIEX | BNY Mellon Global Emerging Markets Fund - Class I | 25.72 | -1.76% | 0.38% | 291.90M |
| 14425 | AGCXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 3.65% | 291.69M |
| 14426 | CIABX | Western Asset Short Duration Muni Inc C2 | 5.07 | - | 1.83% | 291.26M |
| 14427 | SHDAX | Western Asset Short Duration Municipal Income Fund Class A | 5.07 | - | 2.49% | 291.26M |
| 14428 | SHDSX | Western Asset Short Duration Municipal Income Fund Class IS | 5.07 | - | 2.52% | 291.26M |
| 14429 | SMDYX | Western Asset Short Duration Municipal Income Fund Class I | 5.07 | - | 2.70% | 291.26M |
| 14430 | EMEAX | Ashmore Emerging Markets Equity Fund Class A | 15.48 | -1.46% | 1.27% | 291.07M |
| 14431 | EMECX | Ashmore Emerging Markets Equity Fund Class C | 14.40 | - | 1.02% | 291.07M |
| 14432 | EMFIX | Ashmore Emerging Markets Equity Fund Institutional Class | 14.91 | -1.45% | 1.58% | 291.07M |
| 14433 | PFICX | Putnam Floating Rate Income Fund Class C | 7.63 | - | 6.15% | 290.97M |
| 14434 | PFLLX | Putnam Floating Rate Income Fund Class R | 7.63 | -0.13% | 6.13% | 290.97M |
| 14435 | PFLRX | Putnam Floating Rate Income Fund Class A | 7.63 | -0.13% | 6.76% | 290.97M |
| 14436 | PFRYX | Putnam Floating Rate Income Fund Class Y | 7.64 | - | 7.16% | 290.97M |
| 14437 | PFRZX | Putnam Floating Rate Income Fund Class R6 Shares | 7.64 | - | 6.66% | 290.97M |
| 14438 | MOSAX | MassMutual Overseas Fund Class A | 8.20 | -0.61% | 17.90% | 290.90M |
| 14439 | MOSFX | MassMutual Overseas Fund Class R4 | 7.87 | -0.63% | 19.77% | 290.90M |
| 14440 | MOSLX | MassMutual Overseas Fund Administrative Class | 8.49 | -0.59% | 18.21% | 290.90M |
| 14441 | MOSNX | MassMutual Overseas Fund Class R3 | 8.02 | -0.62% | 19.25% | 290.90M |
| 14442 | MOSSX | MassMutual Overseas Fund Class R5 | 8.44 | -0.59% | 18.76% | 290.90M |
| 14443 | MOSYX | MassMutual Overseas Fund Service Class | 8.34 | -0.60% | 18.92% | 290.90M |
| 14444 | MOSZX | MassMutual Overseas Fund Class I | 8.37 | -0.59% | 19.08% | 290.90M |
| 14445 | FSBCX | Federated Hermes Global Allocation Fund Class C Shares | 21.02 | -0.24% | 5.85% | 290.36M |
| 14446 | FSBKX | Federated Hermes Global Allocation Fund Class R Shares | 21.66 | -0.18% | 6.02% | 290.36M |
| 14447 | FSBLX | Federated Hermes Global Allocation Fund Class R6 | 21.87 | -0.18% | 6.70% | 290.36M |
| 14448 | FSTBX | Federated Hermes Global Allocation Fund Class A Shares | 21.86 | -0.23% | 6.10% | 290.36M |
| 14449 | SBFIX | Federated Hermes Global Allocation Fund Institutional Shares | 22.04 | -0.18% | 6.64% | 290.36M |
| 14450 | MAHIX | iMGP Low Duration Income Fund Institutional Class | 9.76 | - | 7.54% | 290.25M |
| 14451 | DBOAX | BNY Mellon Balanced Opportunity Fund - Class A | 23.74 | 0.04% | 9.15% | 289.88M |
| 14452 | DBOCX | BNY Mellon Balanced Opportunity Fund - Class C | 23.57 | 0.04% | 8.94% | 289.88M |
| 14453 | DBORX | BNY Mellon Balanced Opportunity Fund - Class I | 23.56 | 0.08% | 10.05% | 289.88M |
| 14454 | DBOYX | BNY Mellon Balanced Opportunity Fund - Class Y | 23.89 | 0.08% | 9.91% | 289.88M |
| 14455 | DBOZX | BNY Mellon Balanced Opportunity Fund - Class Z | 23.51 | 0.04% | 10.00% | 289.88M |
| 14456 | THPBX | BNY Mellon Balanced Opportunity Fund - Class J | 23.75 | 0.04% | 9.98% | 289.88M |
| 14457 | DVPXX | Dreyfus Government Securities Cash Management | 1.000 | - | 3.36% | 289.80M |
| 14458 | CGQYX | Columbia Disciplined Growth Fund Institutional 3 Class | 11.36 | -0.09% | 8.60% | 289.75M |
| 14459 | CLQZX | Columbia Disciplined Growth Fund Institutional Class | 11.08 | -0.18% | 8.77% | 289.75M |
| 14460 | RDLAX | Columbia Disciplined Growth Fund Class A | 10.67 | -0.19% | 8.48% | 289.75M |
| 14461 | RDLCX | Columbia Disciplined Growth Fund Class C | 8.90 | -0.22% | 10.69% | 289.75M |
| 14462 | MASGX | Matthews Emerging Markets Sustainable Future Fund Investor Class | 15.28 | -0.33% | 5.06% | 289.61M |
| 14463 | MISFX | Matthews Emerging Markets Sustainable Future Fund Institutional Class | 15.29 | -0.33% | 5.23% | 289.61M |
| 14464 | HSLAX | Hartford Small Cap Growth Fund Class A | 38.16 | 0.45% | 8.87% | 289.48M |
| 14465 | HSLCX | Hartford Small Cap Growth Fund Class C | 39.73 | 0.43% | 9.06% | 289.48M |
| 14466 | HSLFX | Hartford Small Cap Growth Fund Class F | 43.37 | 0.44% | 8.30% | 289.48M |
| 14467 | HSLIX | Hartford Small Cap Growth Fund Class I | 42.80 | 0.42% | 8.41% | 289.48M |
| 14468 | HSLRX | Hartford Small Cap Growth Fund Class R3 | 36.46 | 0.44% | 9.83% | 289.48M |
| 14469 | HSLSX | Hartford Small Cap Growth Fund Class R4 | 41.23 | 0.44% | 8.69% | 289.48M |
| 14470 | HSLTX | Hartford Small Cap Growth Fund Class R5 | 46.48 | 0.43% | 7.71% | 289.48M |
| 14471 | HSLVX | Hartford Small Cap Growth Fund Class R6 | 48.13 | 0.44% | 7.44% | 289.48M |
| 14472 | HSLYX | Hartford Small Cap Growth Fund Class Y | 48.05 | 0.44% | 7.46% | 289.48M |
| 14473 | SYFFX | Victory Pioneer Securitized Income Y | 9.45 | - | 6.44% | 289.45M |
| 14474 | VYAXX | Voya Funds Trust - Government Money Market Fund, Series II | 1.000 | - | 3.52% | 289.41M |
| 14475 | NOFIX | Northern Fixed Income Fund | 8.97 | 0.22% | 4.46% | 289.22M |
| 14476 | CCBYX | Columbia California Intermediate Muni Bond Fund Institutional 3 Class | 9.78 | 0.10% | 2.72% | 288.98M |
| 14477 | CNBRX | Columbia California Intermediate Muni Bond Fund Institutional 2 Class | 9.75 | - | 2.67% | 288.98M |
| 14478 | NACMX | Columbia California Intermediate Muni Bond Fund Class A | 9.80 | - | 2.37% | 288.98M |
| 14479 | NCMAX | Columbia California Intermediate Muni Bond Fund Institutional Class | 9.79 | 0.10% | 2.67% | 288.98M |
| 14480 | NCMDX | Columbia California Intmdt Muncpl Bd S | 9.79 | 0.10% | 2.67% | 288.98M |
| 14481 | TNBAX | 1290 SmartBeta Equity Fund Class A | 19.90 | 0.15% | 4.37% | 288.87M |
| 14482 | TNBIX | 1290 SmartBeta Equity Fund Class I | 19.95 | 0.15% | 4.86% | 288.87M |
| 14483 | TNBRX | 1290 SmartBeta Equity Fund Class R | 19.85 | 0.10% | 4.38% | 288.87M |
| 14484 | DBALX | Davenport Balanced Income Fund | 13.65 | 0.15% | 5.19% | 288.73M |
| 14485 | DCNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class C | 11.73 | 0.09% | 1.94% | 288.71M |
| 14486 | DNJYX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Y | 11.79 | 0.08% | 3.29% | 288.71M |
| 14487 | DNMIX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I | 11.74 | 0.09% | 2.85% | 288.71M |
| 14488 | DRNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A | 11.74 | 0.09% | 2.52% | 288.71M |
| 14489 | DZNJX | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z | 11.74 | 0.09% | 3.04% | 288.71M |
| 14490 | DCTIX | Nomura Tax-Free California Fund Institutional Class | 10.74 | 0.09% | 4.22% | 288.68M |
| 14491 | DVFTX | Nomura Tax-Free California Fund Class C | 10.76 | - | 3.21% | 288.68M |
| 14492 | DVTAX | Nomura Tax-Free California Fund Class A | 10.74 | 0.09% | 3.46% | 288.68M |
| 14493 | ALMAX | Alger Weatherbie Specialized Growth Fund Class A | 12.50 | 0.48% | - | 288.56M |
| 14494 | ALMCX | Alger Weatherbie Specialized Growth FundClass C | 6.62 | 0.61% | - | 288.56M |
| 14495 | ASIMX | Alger Weatherbie Specialized Growth Fund Class I | 12.93 | 0.47% | - | 288.56M |
| 14496 | ASMZX | Alger Weatherbie Specialized Growth Fund Class Z | 13.91 | 0.51% | - | 288.56M |
| 14497 | ASYMX | Alger Weatherbie Specialized Growth Fund Class Y | 13.47 | 0.45% | - | 288.56M |
| 14498 | BGCWX | Baillie Gifford EAFE Plus All Cap Fund Class 2 | 5.63 | - | 100.00% | 288.28M |
| 14499 | BKGCX | Baillie Gifford EAFE Plus All Cap Fund Class K | 1.250 | - | 100.00% | 288.28M |
| 14500 | TMNCX | Counterpoint Tactical Municipal Fund Class C | 10.39 | - | 2.13% | 288.23M |