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 |
|---|---|---|---|---|---|---|
| 14501 | TMNIX | Counterpoint Tactical Municipal Fund Class I | 10.57 | - | 3.07% | 288.23M |
| 14502 | AACCX | American Century Strategic Allocation: Conservative Fund C Class | 5.45 | - | 4.44% | 288.03M |
| 14503 | ACCAX | American Century Strategic Allocation: Conservative Fund A Class | 5.61 | - | 4.64% | 288.03M |
| 14504 | AACDX | American Century Strategic Allocation: Conservative Fund R6 Class | 5.62 | - | 5.50% | 288.03M |
| 14505 | AACGX | American Century Strategic Allocation: Conservative Fund R5 Class | 5.62 | - | 5.36% | 288.03M |
| 14506 | ACCIX | American Century Strategic Allocation: Conservative Fund I Class | 5.62 | - | 5.36% | 288.03M |
| 14507 | TWSCX | American Century Strategic Allocation: Conservative Fund Investor Class | 5.62 | 0.18% | 5.17% | 288.03M |
| 14508 | AWGIX | CIBC Atlas All Cap Growth Fund Institutional Class | 35.44 | -0.39% | 0.16% | 288.00M |
| 14509 | SWYLX | Schwab Target 2020 Index Fund | 13.85 | 0.14% | 5.71% | 287.71M |
| 14510 | IACIX | VY® American Century Small-Mid Cap Value Portfolio Class I | 11.45 | - | 9.06% | 287.55M |
| 14511 | IASAX | VY® American Century Small-Mid Cap Value Portfolio Class A | 10.07 | - | 9.72% | 287.55M |
| 14512 | IASSX | VY® American Century Small-Mid Cap Value Portfolio Class S | 11.14 | 0.09% | 9.04% | 287.55M |
| 14513 | ISMSX | VY® American Century Small-Mid Cap Value Portfolio Class S2 | 10.10 | 0.10% | 9.80% | 287.55M |
| 14514 | SSSFX | SouthernSun Small Cap Fund Class N | 25.28 | -0.82% | 4.78% | 287.18M |
| 14515 | SSSIX | SouthernSun Small Cap Fund Class I | 26.55 | -0.86% | 4.59% | 287.18M |
| 14516 | DTKXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 3.40% | 286.23M |
| 14517 | EXDAX | Manning & Napier Pro-Blend Conservative Term Series Class S | 13.24 | 0.15% | 3.18% | 285.93M |
| 14518 | MNCCX | Manning & Napier Pro-Blend Conservative Term Series Class L | 13.32 | 0.15% | 2.43% | 285.93M |
| 14519 | MNCIX | Manning & Napier Pro-Blend Conservative Term Series Class I | 13.24 | 0.15% | 3.44% | 285.93M |
| 14520 | MNCRX | Manning & Napier Pro-Blend Conservative Term Series Class R | 13.28 | 0.23% | 2.98% | 285.93M |
| 14521 | MNCWX | Manning & Napier Pro-Blend Conservative Term Series Class W | 13.27 | 0.15% | 3.95% | 285.93M |
| 14522 | FSSJX | Fidelity Series Select Intl Sm Cp | 14.32 | -0.97% | 2.88% | 285.93M |
| 14523 | BOSCX | BNY Mellon Small Cap Value Fund Class C | 13.36 | 0.60% | 39.92% | 285.37M |
| 14524 | BOSYX | BNY Mellon Small Cap Value Fund Class Y | 15.36 | 0.59% | 35.86% | 285.37M |
| 14525 | RUDAX | BNY Mellon Small Cap Value Fund Class A | 14.87 | 0.54% | 34.58% | 285.37M |
| 14526 | STSVX | BNY Mellon Small Cap Value Fund Class I | 15.13 | 0.60% | 36.41% | 285.37M |
| 14527 | FMCLX | Federated Hermes Mid-Cap Index Fund Class R6 Shares | 15.42 | 0.06% | 10.58% | 285.36M |
| 14528 | FMCRX | Federated Hermes Mid-Cap Index Fund Institutional Shares | 15.37 | 0.07% | 10.61% | 285.36M |
| 14529 | FMDCX | Federated Hermes Mid-Cap Index Fund Service Shares | 15.42 | 0.06% | 10.32% | 285.36M |
| 14530 | BAFZX | Brown Advisory Mortgage Securities Fund Institutional Shares | 9.13 | 0.22% | 4.59% | 284.89M |
| 14531 | BIAZX | Brown Advisory Mortgage Securities Fund Investor Shares | 9.15 | 0.22% | 4.53% | 284.89M |
| 14532 | USBAX | Victory Ultra Short-Term Bond Fund | 10.07 | - | 4.05% | 284.74M |
| 14533 | GFSYX | GuideStone Funds Strategic Alternatives Fund Institutional | 8.95 | 0.22% | 7.20% | 284.57M |
| 14534 | GFSZX | GuideStone Funds Strategic Alternatives Fund Investor | 8.87 | 0.23% | 6.96% | 284.57M |
| 14535 | LBGAX | ClearBridge Mid Cap Growth Fund Class A | 38.83 | 0.21% | 6.95% | 284.18M |
| 14536 | LBGCX | ClearBridge Mid Cap Growth Fund Class C | 32.80 | 0.21% | 8.72% | 284.18M |
| 14537 | LBGIX | ClearBridge Mid Cap Growth Fund Class I | 41.23 | 0.22% | 6.92% | 284.18M |
| 14538 | LCMIX | ClearBridge Mid Cap Growth Fund Class IS | 41.60 | 0.22% | 6.86% | 284.18M |
| 14539 | LCMRX | ClearBridge Mid Cap Growth Fund Class R | 36.68 | 0.19% | 7.78% | 284.18M |
| 14540 | POCEX | Aristotle Portfolio Optimization Aggressive Growth Fund Class C | 13.44 | 0.07% | 4.64% | 284.12M |
| 14541 | POEAX | Aristotle Portfolio Optimization Aggressive Growth Fund Class A | 14.58 | - | 4.44% | 284.12M |
| 14542 | POEDX | Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 | 14.84 | 0.13% | 4.68% | 284.12M |
| 14543 | DESAX | DWS Enhanced Core Equity A | 25.00 | 0.04% | 5.26% | 283.99M |
| 14544 | DESCX | DWS Enhanced Core Equity C | 23.60 | 0.08% | 5.57% | 283.99M |
| 14545 | DESGX | DWS Enhanced Core Equity Institutional | 24.92 | 0.08% | 5.94% | 283.99M |
| 14546 | DESRX | DWS Enhanced Core Equity R | 24.97 | 0.04% | 5.36% | 283.99M |
| 14547 | DESSX | DWS Enhanced Core Equity S | 24.91 | 0.04% | 5.90% | 283.99M |
| 14548 | DESUX | DWS Enhanced Core Equity R6 | 24.86 | 0.08% | 5.91% | 283.99M |
| 14549 | FAAXX | First American Government Obligations Fund | 1.000 | - | 3.38% | 283.89M |
| 14550 | KINAX | Kinetics Internet Advisor Fund Class A | 79.12 | -0.06% | 1.97% | 283.81M |
| 14551 | KINCX | Kinetics Internet Advisor Fund Class C | 63.65 | -0.05% | 2.60% | 283.81M |
| 14552 | WWWFX | Kinetics Internet Fund No Load Class | 88.25 | -0.06% | 1.87% | 283.81M |
| 14553 | VFVXX | JPMorgan Federal Money Market Fund | 1.000 | - | 3.25% | 282.83M |
| 14554 | GVIYX | GuideStone Funds Value Equity Idx Instl | 13.21 | 0.30% | 4.28% | 282.54M |
| 14555 | GVIZX | GuideStone Funds Value Equity Index Inv | 13.21 | 0.30% | 4.11% | 282.54M |
| 14556 | PSCMX | Putnam Small Cap Value Fund Class R6 | 17.18 | 0.29% | 6.51% | 282.38M |
| 14557 | PSCRX | Putnam Small Cap Value Fund Class R | 15.18 | 0.33% | 6.79% | 282.38M |
| 14558 | PSLAX | Putnam Small Cap Value Fund Class A | 15.80 | 0.32% | 6.28% | 282.38M |
| 14559 | PSLCX | Putnam Small Cap Value Fund Class C | 10.31 | 0.29% | 9.48% | 282.38M |
| 14560 | PYSVX | Putnam Small Cap Value Fund Class Y | 17.10 | 0.29% | 6.36% | 282.38M |
| 14561 | MUHLX | Muhlenkamp Fund | 80.10 | -0.02% | 3.04% | 282.36M |
| 14562 | EXBAX | Manning & Napier Pro-Blend Moderate Term Series Class S | 14.02 | 0.14% | 5.96% | 282.32M |
| 14563 | MNMCX | Manning & Napier Pro-Blend Moderate Term Series Class L | 14.15 | 0.14% | 5.04% | 282.32M |
| 14564 | MNMIX | Manning & Napier Pro-Blend Moderate Term Series Class I | 14.08 | 0.14% | 6.14% | 282.32M |
| 14565 | MNMRX | Manning & Napier Pro-Blend Moderate Term Series Class R | 14.10 | 0.14% | 5.67% | 282.32M |
| 14566 | MNMWX | Manning & Napier Pro-Blend Moderate Term Series Class W | 14.22 | 0.14% | 6.20% | 282.32M |
| 14567 | PLJCX | Principal LifeTime 2065 Class R-3 Shares | 15.20 | -0.13% | 6.59% | 282.16M |
| 14568 | PLJEX | Principal LifeTime 2065 Class R-5 Shares | 15.28 | -0.13% | 6.85% | 282.16M |
| 14569 | PLJIX | Principal LifeTime 2065 Institutional Class Shares | 15.42 | -0.06% | 6.99% | 282.16M |
| 14570 | MOWIX | Moerus Worldwide Value Fund Institutional Class | 21.91 | -0.09% | 9.82% | 282.14M |
| 14571 | MOWNX | Moerus Worldwide Value Fund Class N | 21.83 | -0.09% | 9.69% | 282.14M |
| 14572 | IGVWX | Voya Global High Dividend Low Volatility Fund W | 52.29 | - | 5.12% | 281.84M |
| 14573 | NAWCX | Voya Global High Dividend Low Volatility Fund C | 47.53 | - | 4.71% | 281.84M |
| 14574 | NAWGX | Voya Global High Dividend Low Volatility Fund A | 51.77 | - | 4.67% | 281.84M |
| 14575 | NAWIX | Voya Global High Dividend Low Volatility Fund I | 52.34 | - | 5.12% | 281.84M |
| 14576 | VGHRX | Voya Global High Dividend Low Volatility Fund R6 | 52.30 | - | 5.15% | 281.84M |
| 14577 | TOBAX | Touchstone Active Bond Fund Class A | 9.51 | 0.11% | 3.85% | 281.71M |
| 14578 | TOBIX | Touchstone Active Bond Fund Class Institutional | 9.50 | 0.11% | 4.32% | 281.71M |
| 14579 | TOBYX | Touchstone Active Bond Fund Class Y | 9.50 | 0.11% | 4.24% | 281.71M |
| 14580 | TODCX | Touchstone Active Bond Fund Class C | 8.56 | 0.12% | 3.77% | 281.71M |
| 14581 | LKFIX | LKCM Fixed Income Fund | 10.55 | 0.09% | 3.70% | 280.74M |
| 14582 | PPFAX | Princeton Premium Fund Class A | 11.89 | 0.08% | 4.89% | 280.66M |
| 14583 | PPFIX | Princeton Premium Fund Class I | 12.04 | 0.08% | 5.62% | 280.66M |
| 14584 | BFOCX | Berkshire Focus Fund | 40.50 | 1.99% | - | 280.56M |
| 14585 | NSCAX | Nuveen Small-Cap Value Opportunities Fund Class A | 49.31 | 0.63% | 8.56% | 280.32M |
| 14586 | NSCCX | Nuveen Small-Cap Value Opportunities Fund Class C | 37.79 | 0.64% | 32.22% | 280.32M |
| 14587 | NSCFX | Nuveen Small-Cap Value Opportunities Fund Class R6 | 53.62 | 0.64% | 8.71% | 280.32M |
| 14588 | NSCRX | Nuveen Small-Cap Value Opportunities Fund Class I | 52.46 | 0.63% | 8.81% | 280.32M |
| 14589 | VVILX | Vulcan Value Partners Fund Institutional Class Shares | 24.39 | 0.29% | 7.00% | 280.10M |
| 14590 | KCIIX | Knights of Columbus International Equity Fund I Share | 15.73 | -0.69% | 3.11% | 280.05M |
| 14591 | KCISX | Knights of Columbus International Equity Fund Class S Share | 15.66 | -0.76% | 3.06% | 280.05M |
| 14592 | ILBPX | Voya Limited Maturity Bond Portfolio Class I | 9.51 | - | 4.13% | 279.45M |
| 14593 | ILMBX | Voya Limited Maturity Bond Portfolio Class S | 9.58 | - | 3.90% | 279.45M |
| 14594 | IMBAX | Voya Limited Maturity Bond Portfolio Class A | 9.32 | - | 3.58% | 279.45M |
| 14595 | EPDIX | EuroPac International Dividend Income Fund Class I | 14.92 | -0.07% | 7.01% | 279.27M |
| 14596 | EPDPX | EuroPac International Dividend Income Fund Class A | 15.05 | - | 5.81% | 279.27M |
| 14597 | JMAEX | John Hancock Managed Account Shares Securitized Debt Portfolio | 9.47 | - | 4.96% | 279.09M |
| 14598 | AMCGX | Alger Mid Cap Growth Fund Class B | 10.41 | 0.39% | - | 279.07M |
| 14599 | AMCZX | Alger Mid Cap Growth Fund Class Z | 17.38 | 0.46% | - | 279.07M |
| 14600 | AMGAX | Alger Mid Cap Growth Fund Class A | 16.67 | 0.42% | - | 279.07M |
| 14601 | AMGCX | Alger Mid Cap Growth Fund Class C | 9.51 | 0.42% | - | 279.07M |
| 14602 | PDFAX | PIMCO Low Duration II Fund Administrative Class | 9.31 | - | 3.28% | 278.88M |
| 14603 | PLDTX | PIMCO Low Duration II Fund Institutional Class | 9.31 | - | 3.51% | 278.88M |
| 14604 | CRIMX | CRM Mid Cap Value Fund Class Institutional | 23.76 | -0.08% | 5.85% | 278.86M |
| 14605 | CRMMX | CRM Mid Cap Value Fund Class Investor | 22.15 | -0.14% | 5.67% | 278.86M |
| 14606 | DAMDX | Dunham Monthly Distribution Fund Class A | 26.98 | 0.11% | 8.56% | 278.44M |
| 14607 | DCMDX | Dunham Monthly Distribution Fund Class C | 17.01 | 0.12% | 12.17% | 278.44M |
| 14608 | DNMDX | Dunham Monthly Distribution Fund Class N | 29.00 | 0.10% | 6.58% | 278.44M |
| 14609 | MUXAX | Victory S&P 500 Index Fund Class A | 26.60 | 0.11% | 15.80% | 277.79M |
| 14610 | MUXRX | Victory S&P 500 Index Fund Class R | 26.39 | 0.15% | 8.23% | 277.79M |
| 14611 | MUXYX | Victory S&P 500 Index Fund Class Y | 26.98 | 0.11% | 8.48% | 277.79M |
| 14612 | KSDIX | Keeley Gabelli Small Cap Dividend Fund Class I | 18.26 | 0.27% | 4.98% | 277.77M |
| 14613 | KSDVX | Keeley Gabelli Small Cap Dividend Fund Class A | 18.25 | 0.27% | 4.52% | 277.77M |
| 14614 | MFCXX | Federated Municipal Obligations Fund | 1.000 | - | 2.61% | 277.71M |
| 14615 | CGVIX | Causeway Global Value Fund Institutional Class | 14.46 | -0.41% | 10.36% | 276.82M |
| 14616 | CGVVX | Causeway Global Value Fund Investor | 14.29 | -0.49% | 10.24% | 276.82M |
| 14617 | VBPIX | Vanguard Baillie GiffordGlbPstvImpStkInv | 21.14 | -0.56% | 0.19% | 276.81M |
| 14618 | BDKAX | Bramshill Multi-Strategy Income Fund Class A Shares | 6.52 | - | 7.80% | 276.76M |
| 14619 | BDKCX | Bramshill Multi-Strategy Income Fund Class C Shares | 6.49 | - | 7.41% | 276.76M |
| 14620 | JHAPX | JHancock 2020 Lifetime Blend Pft A | 11.78 | 0.09% | 2.98% | 276.69M |
| 14621 | ORTBX | NYLI MacKay Oregon Muni Class A | 10.27 | 0.10% | 2.85% | 276.51M |
| 14622 | ORTCX | NYLI MacKay Oregon Muni Class C | 10.27 | 0.10% | 2.65% | 276.51M |
| 14623 | ORTFX | NYLI MacKay Oregon Muni Class Z | 10.27 | 0.10% | 2.95% | 276.51M |
| 14624 | ORTYX | NYLI MacKay Oregon Muni Class I | 10.27 | 0.10% | 2.92% | 276.51M |
| 14625 | SPGBX | Symmetry Panoramic Global Fixed Income Fund Class I Shares | 9.09 | - | 4.08% | 276.47M |
| 14626 | TLGAX | Timothy Plan Large/Mid Cap Growth Fund Class A | 12.88 | 0.47% | 11.73% | 276.12M |
| 14627 | TLGCX | Timothy Plan Large/Mid Cap Growth Fund Class C | 8.23 | 0.37% | 19.49% | 276.12M |
| 14628 | TPLIX | Timothy Plan Large/Mid Cap Growth Fund Class I | 13.50 | 0.52% | 11.90% | 276.12M |
| 14629 | BRIFX | Baron Real Estate Income Fund Retail Shares | 17.28 | 0.70% | 1.37% | 275.77M |
| 14630 | BRIIX | Baron Real Estate Income Fund Institutional Shares | 17.50 | 0.63% | 1.59% | 275.77M |
| 14631 | BRIUX | Baron Real Estate Income Fund R6 Shares | 17.48 | 0.63% | 1.58% | 275.77M |
| 14632 | FIKAX | Fidelity Advisor Energy Fund - Class Z | 51.67 | - | 1.93% | 275.71M |
| 14633 | HSTRX | Hussman Strategic Total Return Fund | 17.43 | 0.17% | 2.37% | 275.69M |
| 14634 | WAINX | Wasatch Emerging India Fund Investor Class | 3.460 | 1.76% | 35.70% | 275.58M |
| 14635 | WIINX | Wasatch Emerging India Fund Institutional Class | 3.550 | 1.72% | 34.78% | 275.58M |
| 14636 | RRPAX | SEI Institutional Investments Trust Real Return Fund Class A | 9.37 | 0.21% | 4.60% | 275.51M |
| 14637 | ISPXX | Voya Investors Trust - Voya Liquid Assets Portfolio | 1.000 | - | 3.37% | 275.50M |
| 14638 | MYICX | NYLI WMC International Research Equity Class C | 10.36 | -1.15% | 1.45% | 275.45M |
| 14639 | MYIIX | NYLI WMC International Research Equity Class I | 10.61 | -1.12% | 2.82% | 275.45M |
| 14640 | MYINX | NYLI WMC International Research Equity Investor Class | 10.49 | -1.22% | 2.11% | 275.45M |
| 14641 | MYITX | NYLI WMC International Research Equity Class A | 10.53 | -1.22% | 2.51% | 275.45M |
| 14642 | PQICX | PIMCO Dividend and Income Fund Class C | 14.74 | - | 3.28% | 275.35M |
| 14643 | PQIIX | PIMCO Dividend and Income Fund Institutional Class | 14.82 | - | 4.24% | 275.35M |
| 14644 | PQIPX | PIMCO Dividend and Income Fund Class I2 | 14.85 | 0.07% | 4.15% | 275.35M |
| 14645 | PQIZX | PIMCO Dividend and Income Fund Class A | 14.77 | - | 3.72% | 275.35M |
| 14646 | AIHAX | Horizon Active Income Fund Class A | 8.09 | 0.25% | 3.67% | 275.35M |
| 14647 | AIMNX | Horizon Active Income Fund Investor Class | 8.02 | 0.25% | 4.08% | 275.35M |
| 14648 | AIRIX | Horizon Active Income Fund Class I | 7.98 | 0.25% | 4.18% | 275.35M |
| 14649 | RTDAX | Russell Investments Multifactor U.S. Equity Fund Class A | 12.61 | 0.16% | 33.97% | 275.26M |
| 14650 | RTDCX | Russell Investments Multifactor U.S. Equity Fund Class C | 12.85 | 0.16% | 34.61% | 275.26M |
| 14651 | RTDRX | Russell Investments Multifactor U.S. Equity Fund Class R6 | 12.79 | 0.16% | 36.08% | 275.26M |
| 14652 | RTDSX | Russell Investments Multifactor U.S. Equity Fund Class S | 12.77 | 0.16% | 35.90% | 275.26M |
| 14653 | RTDTX | Russell Investments Multifactor U.S. Equity Fund Class M | 12.79 | 0.08% | 36.08% | 275.26M |
| 14654 | RTDYX | Russell Investments Multifactor U.S. Equity Fund Class Y | 12.77 | 0.08% | 36.20% | 275.26M |
| 14655 | PJEAX | PGIM US Real Estate Fund - Class A | 16.58 | 0.97% | 1.54% | 275.09M |
| 14656 | PJECX | PGIM US Real Estate Fund - Class C | 16.01 | 0.95% | 1.13% | 275.09M |
| 14657 | PJEQX | PGIM US Real Estate Fund - Class R6 | 16.63 | 0.97% | 1.95% | 275.09M |
| 14658 | PJEZX | PGIM US Real Estate Fund - Class Z | 16.62 | 0.97% | 1.88% | 275.09M |
| 14659 | STVTX | Virtus Ceredex Large-Cap Value Equity Fund Class I | 10.00 | 0.10% | 14.58% | 275.07M |
| 14660 | STVZX | Virtus Ceredex Large-Cap Value Equity Fund Class R6 | 10.10 | 0.10% | 15.29% | 275.07M |
| 14661 | SVIIX | Virtus Ceredex Large-Cap Value Equity Fund Class A | 9.43 | 0.11% | 16.37% | 275.07M |
| 14662 | PRIGX | T. Rowe Price Global Value Equity Fund Class I | 21.64 | -0.09% | 6.88% | 275.06M |
| 14663 | TRGVX | T. Rowe Price Global Value Equity Fund | 21.55 | -0.09% | 6.60% | 275.06M |
| 14664 | PAPTX | PACE Alternative Strategies P2 | 10.39 | - | 9.90% | 274.53M |
| 14665 | PASIX | PACE Alternative Strategies Investments Class A | 10.18 | 0.10% | 10.29% | 274.53M |
| 14666 | PASPX | PACE Alternative Strategies Investments Class P | 10.19 | - | 11.04% | 274.53M |
| 14667 | OCMAX | OCM Gold Fund Atlas Class | 37.83 | -1.54% | 5.31% | 274.36M |
| 14668 | OCMGX | OCM Gold Fund Investor Class | 32.55 | -1.54% | 5.59% | 274.36M |
| 14669 | CAAMX | Invesco Select Risk: Moderately Conservative Investor Fund Class A | 11.44 | 0.09% | 2.82% | 274.22M |
| 14670 | DLDFX | Destinations Low Duration Fixed Income Fund Class I | 9.32 | - | 5.96% | 274.15M |
| 14671 | DLDZX | Destinations Low Duration Fixed Income Fund Class Z | 9.60 | 0.10% | 5.91% | 274.15M |
| 14672 | AGIVX | Invesco Income Fund Investor Class | 6.99 | 0.14% | 5.18% | 274.08M |
| 14673 | AGOIX | Invesco Income Fund Class R5 | 6.99 | 0.14% | 5.41% | 274.08M |
| 14674 | AGOVX | Invesco Income Fund Class A | 6.98 | - | 4.49% | 274.08M |
| 14675 | AGVCX | Invesco Income Fund Class C | 6.99 | 0.14% | 4.00% | 274.08M |
| 14676 | AGVRX | Invesco Income Fund Class R | 6.99 | 0.14% | 4.85% | 274.08M |
| 14677 | AGVSX | Invesco Income Fund Class R6 | 6.99 | 0.14% | 5.05% | 274.08M |
| 14678 | AGVYX | Invesco Income Fund Class Y | 6.99 | 0.14% | 5.35% | 274.08M |
| 14679 | SDHCX | Lord Abbett Short Duration High Income Municipal Bond Fund Class C | 14.17 | 0.07% | 3.51% | 273.50M |
| 14680 | DEEAX | Nomura Extended Duration Bond Fund Class A | 13.88 | 0.51% | 4.56% | 273.22M |
| 14681 | DEECX | Nomura Extended Duration Bond Fund Class C | 13.87 | 0.51% | 3.81% | 273.22M |
| 14682 | DEEIX | Nomura Extended Duration Bond Fund Class Institutional | 13.85 | 0.51% | 4.74% | 273.22M |
| 14683 | DEERX | Nomura Extended Duration Bond Fund Class R | 13.91 | 0.51% | 4.27% | 273.22M |
| 14684 | DEZRX | Nomura Extended Duration Bond Fund Class R6 | 13.87 | 0.58% | 5.26% | 273.22M |
| 14685 | ANVIX | Virtus NFJ Large-Cap Value Fund Institutional Class | 26.50 | - | 10.37% | 273.16M |
| 14686 | PNBAX | Virtus NFJ Large-Cap Value Fund Class A | 26.62 | - | 9.85% | 273.16M |
| 14687 | VAAGX | Virtus NFJ Large-Cap Value Fund | 26.37 | - | 10.92% | 273.16M |
| 14688 | AINIX | Ariel International Institutional Class | 15.27 | -1.17% | 15.98% | 273.13M |
| 14689 | AINTX | Ariel International Fund Investor Class | 15.62 | -1.14% | 15.63% | 273.13M |
| 14690 | SFHFX | Shenkman Capital Floating Rate High Income Fund Class F | 8.76 | - | 7.70% | 273.09M |
| 14691 | SFHIX | Shenkman Capital Floating Rate High Income Fund Institutional Class | 8.76 | - | 7.72% | 273.09M |
| 14692 | NBNAX | Neuberger International Select Fund A Class | 14.65 | -0.75% | 5.21% | 272.98M |
| 14693 | NBNCX | Neuberger International Select Fund C Class | 14.20 | -0.77% | 5.08% | 272.98M |
| 14694 | NBNRX | Neuberger International Select Fund R3 Class | 14.46 | -0.75% | 5.31% | 272.98M |
| 14695 | NILIX | Neuberger International Select Fund I Class | 14.74 | -0.67% | 6.03% | 272.98M |
| 14696 | NILTX | Neuberger International Select Fund Trust Class | 14.79 | -0.74% | 5.65% | 272.98M |
| 14697 | NRILX | Neuberger International Select Fund R6 class | 14.74 | -0.67% | 6.09% | 272.98M |
| 14698 | FSCAX | Nuveen Small Cap Value Fund Class A | 32.48 | 0.19% | 0.80% | 272.63M |
| 14699 | FSCCX | Nuveen Small Cap Value Fund Class I | 33.73 | 0.21% | 1.08% | 272.63M |
| 14700 | FSCVX | Nuveen Small Cap Value Fund Class C | 27.01 | 0.22% | 0.12% | 272.63M |
| 14701 | FSCWX | Nuveen Small Cap Value Fund Class R6 | 33.96 | 0.21% | 1.26% | 272.63M |
| 14702 | BGCJX | Baillie Gifford EAFE Plus All Cap Fund Class 3 | 16.01 | - | 5.35% | 272.33M |
| 14703 | OFVIX | O'Shaughnessy Market Leaders Value Fund Class I | 19.52 | 0.10% | 17.96% | 272.31M |
| 14704 | STSEX | BlackRock Exchange Portfolio BlackRock Shares | 2,562.14 | 0.24% | 0.95% | 272.26M |
| 14705 | BERGX | Carillon Chartwell Real Income A | 14.81 | 0.07% | 3.12% | 271.80M |
| 14706 | BERHX | Carillon Chartwell Real Income C | 14.81 | 0.14% | 2.70% | 271.80M |
| 14707 | BERIX | Carillon Chartwell Real Income Class I | 14.82 | 0.14% | 3.59% | 271.80M |
| 14708 | BERSX | Carillon Chartwell Real Income R-6 | 14.84 | 0.13% | 3.53% | 271.80M |
| 14709 | CACMX | Invesco Select Risk: Moderately Conservative Investor Fund Class C | 11.31 | 0.09% | 2.24% | 271.33M |
| 14710 | CMASX | Invesco Select Risk: Moderately Conservative Investor Fund Class S | 11.46 | 0.09% | 3.09% | 271.33M |
| 14711 | CNSSX | Invesco Select Risk: Moderately Conservative Investor Fund Class R6 | 11.50 | 0.09% | 3.30% | 271.33M |
| 14712 | FDFQX | Fidelity Advisor Freedom 2065 Fund - Class Z | 15.11 | -0.13% | 4.85% | 271.00M |
| 14713 | FDFRX | Fidelity Advisor Freedom 2065 Fund - Class K6 | 15.19 | -0.13% | 4.96% | 271.00M |
| 14714 | FDFSX | Fidelity Advisor Freedom 2065 Fund - Class I | 15.34 | -0.13% | 4.70% | 271.00M |
| 14715 | FDFVX | Fidelity Advisor Freedom 2065 Fund - Class M | 14.90 | -0.13% | 4.44% | 271.00M |
| 14716 | FDFYX | Fidelity Advisor Freedom 2065 Fund - Class C | 14.72 | -0.14% | 4.35% | 271.00M |
| 14717 | FDFZX | Fidelity Advisor Freedom 2065 Fund - Class A | 14.99 | -0.13% | 4.43% | 271.00M |
| 14718 | INPEX | American Funds Conservative Growth and Income Portfolio Class F-2 | 14.17 | 0.07% | 5.76% | 270.54M |
| 14719 | SSDAX | DWS Small Cap Growth Fund - Class A | 33.30 | 0.09% | 4.28% | 270.38M |
| 14720 | SSDCX | DWS Small Cap Growth Fund - Class C | 23.98 | 0.04% | 6.31% | 270.38M |
| 14721 | SSDIX | DWS Small Cap Growth Fund - Class Inst | 37.05 | 0.08% | 4.09% | 270.38M |
| 14722 | SSDSX | DWS Small Cap Growth Fund - Class S | 36.34 | 0.08% | 4.17% | 270.38M |
| 14723 | SSDZX | DWS Small Cap Growth Fund - Class R6 | 34.85 | 0.09% | 4.35% | 270.38M |
| 14724 | GMGXX | General Money Market Fund, Inc. | 1.000 | - | 3.72% | 270.33M |
| 14725 | CSOCX | Credit Suisse Strategic Income Fund Class C Shares | 9.11 | - | 5.65% | 269.75M |
| 14726 | TSAHX | Nuveen Lifestyle Aggressive Growth Fund I Class | 21.70 | -0.14% | 7.46% | 269.51M |
| 14727 | TSAIX | Nuveen Lifestyle Aggressive Growth Fund R6 Class | 21.69 | -0.14% | 7.55% | 269.51M |
| 14728 | TSALX | Nuveen Lifestyle Aggressive Growth Fund A Class | 21.51 | -0.14% | 6.84% | 269.51M |
| 14729 | TSAPX | Nuveen Lifestyle Aggressive Growth Fund Premier Class | 21.91 | -0.14% | 7.27% | 269.51M |
| 14730 | TSARX | Nuveen Lifestyle Aggressive Growth Fund Retirement Class | 21.57 | -0.14% | 7.34% | 269.51M |
| 14731 | FGAIX | Franklin Georgia Tax Free Income Fund Class C | 10.72 | 0.19% | 2.34% | 269.36M |
| 14732 | FGAQX | Franklin Georgia Tax Free Income Fund Class A | 10.56 | 0.19% | 2.65% | 269.36M |
| 14733 | FGFQX | Franklin Georgia Tax Free Income Fund Class R6 | 10.56 | 0.09% | 3.28% | 269.36M |
| 14734 | FGFZX | Franklin Georgia Tax Free Income Fund Advisor Class | 10.56 | 0.09% | 3.25% | 269.36M |
| 14735 | FTGAX | Franklin Georgia Tax Free Income Fund Class A1 | 10.56 | 0.19% | 3.03% | 269.36M |
| 14736 | FFHCX | Fidelity Series Floating Rate High Income Fund | 8.65 | -0.12% | 7.32% | 269.33M |
| 14737 | DTLGX | Wilshire Large Company Growth Portfolio Investment Class Shares | 37.59 | 0.16% | 28.49% | 269.17M |
| 14738 | WLCGX | Wilshire Large Company Growth Portfolio Fund Class Institutional | 48.67 | - | 22.15% | 269.17M |
| 14739 | APSDX | NYLI Fiera SMID Growth Class R6 | 16.62 | 0.06% | 2.57% | 269.05M |
| 14740 | APSGX | NYLI Fiera SMID Growth Class I | 16.61 | 0.12% | 2.58% | 269.05M |
| 14741 | APSLX | NYLI Fiera SMID Growth Class C | 15.66 | 0.06% | 2.73% | 269.05M |
| 14742 | APSRX | NYLI Fiera SMID Growth Class A | 16.05 | 0.12% | 2.52% | 269.05M |
| 14743 | NWHVX | Nationwide Geneva Mid Cap Growth Fund Class A | 9.74 | 0.10% | 12.34% | 268.89M |
| 14744 | NWHYX | Nationwide Geneva Mid Cap Growth Fund Institutional Service Class | 11.75 | 0.09% | 10.87% | 268.89M |
| 14745 | NWKAX | Nationwide Geneva Mid Cap Growth Fund Class R6 | 12.38 | 0.08% | 10.31% | 268.89M |
| 14746 | DILAX | Davis International Fund Class A | 15.59 | -1.58% | 0.82% | 268.69M |
| 14747 | DILCX | Davis International Fund Class C | 14.33 | -1.58% | 0.14% | 268.69M |
| 14748 | DILYX | Davis International Fund Class Y | 15.41 | -1.60% | 1.17% | 268.69M |
| 14749 | SWORX | Schwab Target 2055 Fund | 19.65 | -0.10% | 4.45% | 268.48M |
| 14750 | WTAXX | Wilmington Funds - Wilmington U.S. Treasury Money Market Fund | 1.000 | - | 3.25% | 268.07M |
| 14751 | EVGLX | E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 11.47 | -0.09% | 19.68% | 267.43M |
| 14752 | EVGRX | E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares | 11.59 | - | 19.03% | 267.43M |
| 14753 | FDATX | Invesco Multi-Strategy Fund Class R5 | 25.07 | -0.63% | 0.72% | 267.41M |
| 14754 | QOPCX | Invesco Multi-Strategy Fund Class C | 21.41 | -0.65% | 0.85% | 267.41M |
| 14755 | QOPIX | Invesco Multi-Strategy Fund Class R6 | 25.90 | -0.65% | 0.71% | 267.41M |
| 14756 | QOPNX | Invesco Multi-Strategy Fund Class R | 23.53 | -0.68% | 0.77% | 267.41M |
| 14757 | QOPYX | Invesco Multi-Strategy Fund Class Y | 25.69 | -0.66% | 0.71% | 267.41M |
| 14758 | QVOPX | Invesco Multi-Strategy Fund Class A | 24.91 | -0.68% | 0.69% | 267.41M |
| 14759 | FIDAX | John Hancock Financial Industries Fund Class A | 12.70 | 0.32% | 53.88% | 266.83M |
| 14760 | FIDCX | John Hancock Financial Industries Fund Class C | 9.59 | 0.42% | 67.07% | 266.83M |
| 14761 | JFDRX | John Hancock Financial Industries Fund Class R6 | 12.67 | 0.40% | 52.59% | 266.83M |
| 14762 | JFIFX | John Hancock Financial Industries Fund Class I | 12.65 | 0.40% | 52.51% | 266.83M |
| 14763 | ISOLX | Voya Target In-Retirement Fund Class I | 11.34 | 0.09% | 4.16% | 266.10M |
| 14764 | VRRFX | Voya Target In-Retirement Fund Class R | 11.21 | 0.09% | 3.38% | 266.10M |
| 14765 | VTRVX | Voya Target In-Retirement Fund Class A | 11.32 | - | 3.88% | 266.10M |
| 14766 | VTRWX | Voya Target In-Retirement Fund Class R6 | 11.34 | - | 4.20% | 266.10M |
| 14767 | IRFAX | Cohen & Steers International Realty Fund Class A | 8.87 | -0.89% | 5.73% | 266.10M |
| 14768 | IRFCX | Cohen & Steers International Realty Fund Class C | 8.91 | -1.00% | 5.23% | 266.10M |
| 14769 | IRFIX | Cohen & Steers International Realty Fund Class I | 8.94 | -0.89% | 6.31% | 266.10M |
| 14770 | IRFRX | Cohen & Steers International Realty Fund Class R | 9.01 | -0.99% | 5.40% | 266.10M |
| 14771 | IRFZX | Cohen & Steers International Realty Fund Class Z | 8.92 | -1.00% | 6.32% | 266.10M |
| 14772 | PCSVX | PACE Small/Medium Co Value Equity Investments Class P | 17.89 | 0.06% | 3.44% | 265.56M |
| 14773 | PEVAX | PACE Small/Medium Co Value Equity Investments Class A | 16.88 | 0.06% | 0.25% | 265.56M |
| 14774 | LHEIX | LoCorr Hedged Core I | 10.08 | 0.20% | 2.00% | 264.96M |
| 14775 | LSHIX | Loomis Sayles Institutional High Income Fund | 5.72 | - | 5.77% | 264.83M |
| 14776 | NACCX | Nuveen Maryland Municipal Bond Fund Class C | 9.74 | 0.10% | 2.76% | 264.50M |
| 14777 | NMDAX | Nuveen Maryland Municipal Bond Fund Class A | 9.78 | 0.10% | 3.40% | 264.50M |
| 14778 | NMMDX | Nuveen Maryland Municipal Bond Fund Class I | 9.77 | 0.10% | 3.74% | 264.50M |
| 14779 | FFPOX | Fidelity Freedom 2070 Premier | 12.41 | -0.08% | - | 264.47M |
| 14780 | GVVXX | State Street U.S. Government Money Market Portfolio | 1.000 | - | - | 264.44M |
| 14781 | TPHAX | Timothy Plan High Yield Bond Fund Class A | 8.91 | - | 5.55% | 264.25M |
| 14782 | TPHCX | Timothy Plan High Yield Bond Fund Class C | 9.11 | 0.11% | 4.94% | 264.25M |
| 14783 | TPHIX | Timothy Plan High Yield Bond Fund Class I | 8.93 | 0.11% | 6.05% | 264.25M |
| 14784 | JONXX | JPMorgan New York Municipal Money Market Fund | 1.000 | - | 2.21% | 263.93M |
| 14785 | NWAUX | Nationwide GQG US Quality Eq A | 14.86 | 0.75% | 4.46% | 263.83M |
| 14786 | NWAVX | Nationwide GQG US Quality Eq R6 | 14.88 | 0.74% | 5.12% | 263.83M |
| 14787 | NWAWX | Nationwide GQG US Quality Eq Instl Ser | 14.88 | 0.81% | 5.03% | 263.83M |
| 14788 | NWAYX | Nationwide GQG US Quality Eq Eagle | 14.88 | 0.74% | 5.02% | 263.83M |
| 14789 | TBSXX | Federated Tax-Free Obligations Fund | 1.000 | - | 2.33% | 263.65M |
| 14790 | LMHIX | Western Asset Municipal High Income Fund Class I | 12.69 | 0.08% | 3.73% | 263.60M |
| 14791 | SMHLX | Western Asset Municipal High Income Fund Class C | 12.69 | 0.08% | 3.32% | 263.60M |
| 14792 | STXAX | Western Asset Municipal High Income Fund Class A | 12.76 | 0.08% | 3.70% | 263.60M |
| 14793 | NIONX | Natixis Funds Trust I Oakmark International Fund Class N | 16.16 | -0.74% | 3.64% | 262.95M |
| 14794 | NOIAX | Natixis Funds Trust I Oakmark International Fund Class A | 16.24 | -0.73% | 3.10% | 262.95M |
| 14795 | NOICX | Natixis Funds Trust I Oakmark International Fund Class C | 16.02 | -0.74% | 2.34% | 262.95M |
| 14796 | NOIYX | Natixis Funds Trust I Oakmark International Fund Class Y | 16.16 | -0.74% | 3.59% | 262.95M |
| 14797 | SREAX | PGIM Select Real Estate Fund - Class A | 14.31 | 0.42% | 2.02% | 262.54M |
| 14798 | SRECX | PGIM Select Real Estate Fund - Class C | 14.08 | 0.43% | 1.48% | 262.54M |
| 14799 | SREQX | PGIM Select Real Estate Fund - Class R6 | 14.07 | 0.43% | 2.46% | 262.54M |
| 14800 | SREZX | PGIM Select Real Estate Fund - Class Z | 14.34 | 0.42% | 2.37% | 262.54M |
| 14801 | NSMDX | Columbia Short Dur Municipal Bond S | 10.19 | -0.10% | 2.63% | 262.37M |
| 14802 | NSMIX | Columbia Short Duration Municipal Bond Fund Institutional Class | 10.20 | - | 2.63% | 262.37M |
| 14803 | NSMMX | Columbia Short Duration Municipal Bond Fund Class A | 10.19 | - | 2.39% | 262.37M |
| 14804 | CIOAX | Calvert International Opportunities Fund Class A | 17.82 | -0.56% | 3.07% | 261.85M |
| 14805 | COICX | Calvert International Opportunities Fund Class C | 17.28 | -0.63% | 2.17% | 261.85M |
| 14806 | COIIX | Calvert International Opportunities Fund Class I | 17.36 | -0.57% | 3.57% | 261.85M |
| 14807 | COIRX | Calvert International Opportunities Fund Class R6 | 17.34 | -0.57% | 3.64% | 261.85M |
| 14808 | TSFAX | Touchstone Small Cap Class A | 14.79 | 0.20% | 0.06% | 261.82M |
| 14809 | TSFCX | Touchstone Small Cap Class C | 12.67 | 0.24% | 1.30% | 261.82M |
| 14810 | TSFIX | Touchstone Small Cap Institutional Class | 15.10 | 0.20% | 0.30% | 261.82M |
| 14811 | TSFYX | Touchstone Small Cap Class Y | 15.17 | 0.26% | 0.20% | 261.82M |
| 14812 | NISXX | Federated Hermes Federated New York Municipal Cash Trust | 1.000 | - | 2.49% | 261.81M |
| 14813 | DALCX | Dean Mid Cap Value Fund | 28.02 | 0.11% | 5.83% | 261.76M |
| 14814 | RSVAX | Victory RS Value Fund Class A | 24.54 | 0.16% | 8.13% | 261.73M |
| 14815 | RSVYX | Victory RS Value Fund Class Y | 25.74 | 0.16% | 8.46% | 261.73M |
| 14816 | RVACX | Victory RS Value Fund Class C | 19.36 | 0.16% | 10.30% | 261.73M |
| 14817 | DSBFX | Domini Impact Bond Fund Investor Shares | 10.20 | 0.20% | 3.12% | 261.68M |
| 14818 | AMAAX | AB Municipal Income Fund II Massachusetts Portfolio Class A | 10.26 | 0.10% | 3.23% | 261.63M |
| 14819 | AMACX | AB Municipal Income Fund II Massachusetts Portfolio Class C | 10.24 | 0.10% | 2.38% | 261.63M |
| 14820 | AMAYX | AB Municipal Income Fund II Massachusetts Portfolio Advisor Class | 10.25 | 0.10% | 3.29% | 261.63M |
| 14821 | ECNCX | Eaton Vance North Carolina Municipal Income Fund Class C | 9.02 | 0.11% | 2.28% | 260.50M |
| 14822 | EINCX | Eaton Vance North Carolina Municipal Income Fund Class I | 8.41 | 0.12% | 3.42% | 260.50M |
| 14823 | ETNCX | Eaton Vance North Carolina Municipal Income Fund Class A | 8.39 | 0.12% | 3.12% | 260.50M |
| 14824 | IBCGX | VY® Baron Growth Portfolio Class S2 | 7.60 | 0.93% | 100.00% | 260.50M |
| 14825 | IBGIX | VY® Baron Growth Portfolio Class I | 12.17 | - | 77.83% | 260.50M |
| 14826 | IBSAX | VY® Baron Growth Portfolio Class A | 7.04 | - | 100.00% | 260.50M |
| 14827 | IBSSX | VY® Baron Growth Portfolio Class S | 9.76 | 0.93% | 97.26% | 260.50M |
| 14828 | VYRBX | VY® Baron Growth Portfolio Class R6 | 12.31 | 0.90% | 77.69% | 260.50M |
| 14829 | ECORX | Eaton Vance Oregon Municipal Income Fund Class C | 8.71 | 0.11% | 2.64% | 260.24M |
| 14830 | EIORX | Eaton Vance Oregon Municipal Income Fund Class I | 7.95 | 0.13% | 3.29% | 260.24M |
| 14831 | ETORX | Eaton Vance Oregon Municipal Income Fund Class A | 7.96 | 0.13% | 3.27% | 260.24M |
| 14832 | PCCFX | PGIM Income Builder Fund-Class C | 10.35 | 0.10% | 3.92% | 259.61M |
| 14833 | PCGAX | PGIM Income Builder Fund-Class A | 10.66 | 0.19% | 4.31% | 259.61M |
| 14834 | PCGQX | PGIM Income Builder Fund-Class R6 | 10.76 | 0.09% | 4.71% | 259.61M |
| 14835 | PCLRX | PGIM Income Builder Fund-Class R | 10.63 | 0.09% | 4.29% | 259.61M |
| 14836 | PDCZX | PGIM Income Builder Fund-Class Z | 10.77 | 0.19% | 4.70% | 259.61M |
| 14837 | SCIIX | Virtus SGA International Growth Fund Class A | 6.47 | -0.31% | 27.18% | 259.06M |
| 14838 | SCIZX | Virtus SGA International Growth Fund Class R6 | 6.93 | -0.14% | 1.48% | 259.06M |
| 14839 | STITX | Virtus SGA International Growth Fund Class I | 6.85 | -0.29% | 1.30% | 259.06M |
| 14840 | DTJXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.36% | 258.92M |
| 14841 | SCHLX | DWS Health and Wellness Fund - Class S | 40.61 | -0.51% | 5.54% | 258.83M |
| 14842 | SUHAX | DWS Health and Wellness Fund - Class A | 36.08 | -0.52% | 5.59% | 258.83M |
| 14843 | SUHCX | DWS Health and Wellness Fund - Class C | 21.15 | -0.52% | 9.84% | 258.83M |
| 14844 | SUHIX | DWS Health and Wellness Fund - Class Inst | 43.36 | -0.53% | 5.13% | 258.83M |
| 14845 | MFLLX | Morgan Stanley Institutional Inception Portfolio Class R6 | 14.18 | 1.58% | 0.90% | 258.23M |
| 14846 | MSCOX | Morgan Stanley Institutional Inception Portfolio Class C | 8.37 | 1.58% | 0.57% | 258.23M |
| 14847 | MSSGX | Morgan Stanley Institutional Inception Portfolio Class I | 14.01 | 1.60% | 0.90% | 258.23M |
| 14848 | MSSLX | Morgan Stanley Institutional Inception Portfolio Class L | 7.52 | 1.62% | 0.96% | 258.23M |
| 14849 | MSSMX | Morgan Stanley Institutional Inception Portfolio Class A | 9.25 | 1.65% | 1.01% | 258.23M |
| 14850 | GOODX | GoodHaven Fund | 47.89 | - | 3.20% | 257.37M |
| 14851 | FISPX | Federated Hermes Max-Cap Index Fund Institutional Shares | 8.21 | 0.12% | 8.34% | 257.30M |
| 14852 | FMXKX | Federated Hermes Max-Cap Index Fund Class R Shares | 7.78 | 0.13% | 8.04% | 257.30M |
| 14853 | FMXSX | Federated Hermes Max-Cap Index Fund Service Shares | 7.83 | 0.13% | 8.42% | 257.30M |
| 14854 | MXCCX | Federated Hermes Max-Cap Index Fund Class C Shares | 7.28 | 0.14% | 8.36% | 257.30M |
| 14855 | FLSPX | Meeder Spectrum Fund Retail Class | 14.92 | -0.13% | 4.57% | 257.07M |
| 14856 | SRUAX | Meeder Spectrum Fund Adviser Class | 15.10 | -0.13% | 4.95% | 257.07M |
| 14857 | SRUIX | Meeder Spectrum Fund Institutional Class | 15.15 | -0.13% | 4.94% | 257.07M |
| 14858 | DBLGX | DoubleLine Global Bond Fund Class I | 8.61 | -0.35% | 3.39% | 257.05M |
| 14859 | DLGBX | DoubleLine Global Bond Fund Class N | 8.54 | -0.23% | 2.38% | 257.05M |
| 14860 | DLGIX | DoubleLine Global Bond I2 | 8.62 | -0.23% | 1.61% | 257.05M |
| 14861 | GCFRX | Nationwide Investor Destinations Conservative Fund Class R | 9.98 | 0.10% | 3.32% | 256.83M |
| 14862 | GIMCX | Nationwide Investor Destinations Conservative Fund Class R6 | 10.07 | 0.10% | 3.95% | 256.83M |
| 14863 | NDCAX | Nationwide Investor Destinations Conservative Fund Class A | 10.01 | 0.10% | 3.45% | 256.83M |
| 14864 | NWWLX | Nationwide Investor Destinations Conservative Fund Institutional Service Class | 10.04 | 0.10% | 3.90% | 256.83M |
| 14865 | IRSNX | Voya Target Retirement 2035 Fund Class I | 14.46 | - | 9.67% | 256.52M |
| 14866 | VRRJX | Voya Target Retirement 2035 Fund Class R | 14.18 | -0.07% | 9.18% | 256.52M |
| 14867 | VTRGX | Voya Target Retirement 2035 Fund Class A | 14.32 | - | 9.34% | 256.52M |
| 14868 | VTRHX | Voya Target Retirement 2035 Fund Class R6 | 14.45 | - | 9.50% | 256.52M |
| 14869 | MFJAX | MFS Lifetime 2060 Fund Class A | 17.68 | -0.06% | 5.86% | 256.21M |
| 14870 | MFJBX | MFS Lifetime 2060 Fund Class B | 17.78 | -0.06% | 6.15% | 256.21M |
| 14871 | MFJCX | MFS Lifetime 2060 Fund Class C | 17.47 | -0.06% | 5.58% | 256.21M |
| 14872 | MFJEX | MFS Lifetime 2060 Fund Class R1 | 17.81 | -0.06% | 6.16% | 256.21M |
| 14873 | MFJGX | MFS Lifetime 2060 Fund Class R2 | 17.71 | -0.06% | 5.65% | 256.21M |
| 14874 | MFJIX | MFS Lifetime 2060 Fund Class I | 17.86 | -0.06% | 6.40% | 256.21M |
| 14875 | MFJKX | MFS Lifetime 2060 Fund Class R6 | 17.91 | -0.06% | 6.51% | 256.21M |
| 14876 | MFJTX | MFS Lifetime 2060 Fund Class R3 | 17.71 | -0.06% | 6.21% | 256.21M |
| 14877 | MFJUX | MFS Lifetime 2060 Fund Class R4 | 17.86 | - | 6.37% | 256.21M |
| 14878 | SECAX | SEI Institutional Investments Trust Small Cap II Fund Class A | 11.67 | 0.26% | 9.61% | 256.08M |
| 14879 | NCITX | Northern California Intermediate Tax-Exempt Fund | 9.94 | 0.10% | 2.79% | 255.91M |
| 14880 | CRTBX | Potomac Tactical Rotation Fund | 11.14 | - | 5.06% | 255.76M |
| 14881 | TRRUX | T. Rowe Price Target 2020 Fund | 12.31 | 0.08% | 7.13% | 255.56M |
| 14882 | EMTAX | Transamerica Emerging Markets Debt Fund Class A | 9.54 | - | 5.08% | 255.36M |
| 14883 | EMTCX | Transamerica Emerging Markets Debt Fund Class C | 9.50 | - | 4.60% | 255.36M |
| 14884 | EMTIX | Transamerica Emerging Markets Debt Fund Class I | 9.58 | -0.10% | 5.70% | 255.36M |
| 14885 | TAEDX | Transamerica Emerging Markets Debt Fund Class R6 | 9.59 | - | 5.77% | 255.36M |
| 14886 | FUEMX | Fidelity Flex Conservative Income Municipal Bond Fund | 10.04 | - | 2.84% | 255.31M |
| 14887 | CIFXX | LeggMason Partners Institutional Trust - Western Asset Institutional Tax Free Reserves | 1.000 | - | 2.33% | 254.80M |
| 14888 | PHJNX | Principal LifeTime Hybrid 2030 Fund Class J | 14.21 | - | 4.58% | 254.79M |
| 14889 | PRVRX | PGIM Quant Solutions Large-Cap Value Fund - Class R | 12.77 | 0.08% | 15.57% | 254.56M |
| 14890 | SUVAX | PGIM Quant Solutions Large-Cap Value Fund - Class A | 12.14 | 0.08% | 15.69% | 254.56M |
| 14891 | SUVCX | PGIM Quant Solutions Large-Cap Value Fund - Class C | 10.19 | 0.10% | 18.76% | 254.56M |
| 14892 | SUVQX | PGIM Quant Solutions Large-Cap Value Fund - Class R6 | 12.78 | 0.08% | 16.09% | 254.56M |
| 14893 | SUVZX | PGIM Quant Solutions Large-Cap Value Fund - Class Z | 12.80 | 0.08% | 16.07% | 254.56M |
| 14894 | AAWEX | Cavanal Hill World Energy Fund A | 22.31 | 0.72% | 0.32% | 254.18M |
| 14895 | ACWEX | Cavanal Hill World Energy Fund C | 21.98 | 0.73% | 0.02% | 254.18M |
| 14896 | AIWEX | Cavanal Hill World Energy Fund Institutional | 22.37 | 0.72% | 0.54% | 254.18M |
| 14897 | APWEX | Cavanal Hill World Energy Fund Investor | 22.37 | 0.72% | 0.30% | 254.18M |
| 14898 | JMOSX | Janus Henderson Global Allocation Fund - Moderate Class S | 13.18 | -0.15% | 5.61% | 253.73M |
| 14899 | JNSMX | Janus Henderson Global Allocation Fund - Moderate Class D | 13.22 | -0.08% | 5.98% | 253.73M |
| 14900 | GABVX | Gabelli Value 25 Fund Class A | 11.98 | 0.67% | 10.04% | 253.21M |
| 14901 | GVCAX | Gabelli Value 25 Fund Class AAA | 11.91 | 0.59% | 10.67% | 253.21M |
| 14902 | GVCCX | Gabelli Value 25 Fund Class C | 7.83 | 0.64% | 10.72% | 253.21M |
| 14903 | GVCIX | Gabelli Value 25 Fund Class I | 11.91 | 0.68% | 11.13% | 253.21M |
| 14904 | PISDX | Columbia Pyrford International Stock A | 15.44 | -0.39% | 10.35% | 252.97M |
| 14905 | PISJX | Columbia Pyrford International Stock R | 15.18 | -0.39% | 10.92% | 252.97M |
| 14906 | PISLX | Columbia Pyrford International Stck Inst | 14.71 | -0.41% | 11.78% | 252.97M |
| 14907 | PISOX | Columbia Pyrford International Stk Ins 2 | 14.73 | -0.34% | 11.80% | 252.97M |
| 14908 | PISQX | Columbia Pyrford International Stk Ins 3 | 14.96 | -0.40% | 11.66% | 252.97M |
| 14909 | BTFXX | BlackRock Treasury Trust Fund | 1.000 | - | 3.52% | 252.78M |
| 14910 | CFVAX | SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F | 8.69 | 0.12% | 3.32% | 252.73M |
| 14911 | CFVYX | SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y | 8.70 | 0.12% | 3.40% | 252.73M |
| 14912 | GILIX | NAA Large Core Fund Class Institutional | 21.63 | 0.09% | 3.44% | 252.33M |
| 14913 | SECEX | NAA Large Core Fund Class A | 22.07 | 0.09% | 2.97% | 252.33M |
| 14914 | SFECX | NAA Large Core Fund Class C | 24.20 | 0.08% | 2.69% | 252.33M |
| 14915 | ANFVX | Virtus NFJ Small-Cap Value Fund Class R6 | 16.10 | - | 3.23% | 251.83M |
| 14916 | PCVAX | Virtus NFJ Small-Cap Value Fund Class A | 12.28 | 0.33% | 3.78% | 251.83M |
| 14917 | PSVIX | Virtus NFJ Small-Cap Value Fund Institutional Class | 16.20 | 0.25% | 3.10% | 251.83M |
| 14918 | IEMGX | Voya Multi-Manager Emerging Markets Equity Fund Class I | 13.50 | -1.17% | 5.65% | 251.78M |
| 14919 | IEMHX | Voya Multi-Manager Emerging Markets Equity Fund Class A | 13.43 | -1.18% | 5.38% | 251.78M |
| 14920 | IEMJX | Voya Multi-Manager Emerging Markets Equity Fund Class C | 13.39 | -1.25% | 4.72% | 251.78M |
| 14921 | IEMKX | Voya Multi-Manager Emerging Markets Equity Fund Class R | 13.63 | - | 5.23% | 251.78M |
| 14922 | IEMLX | Voya Multi-Manager Emerging Markets Equity Fund Class W | 13.62 | - | 5.56% | 251.78M |
| 14923 | DTNXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 3.13% | 251.78M |
| 14924 | ECMNX | Eaton Vance Minnesota Municipal Income Fund Class C | 9.58 | 0.10% | 2.53% | 251.53M |
| 14925 | EIMNX | Eaton Vance Minnesota Municipal Income Fund Class I | 8.91 | 0.11% | 3.19% | 251.53M |
| 14926 | ETMNX | Eaton Vance Minnesota Municipal Income Fund Class A | 8.91 | 0.11% | 3.16% | 251.53M |
| 14927 | NMUAX | Neuberger Multi-Cap Opportunities Fund A Class | 11.19 | -0.09% | 0.66% | 251.49M |
| 14928 | NMUCX | Neuberger Multi-Cap Opportunities Fund C Class | 10.32 | -0.10% | 0.75% | 251.49M |
| 14929 | NMUEX | Neuberger Multi-Cap Opportunities E | 11.24 | -0.09% | 1.26% | 251.49M |
| 14930 | NMULX | Neuberger Multi-Cap Opportunities Fund I Class | 11.29 | - | 0.72% | 251.49M |
| 14931 | WLCTX | Wilshire International Equity Fund Investment Class Shares | 12.37 | -0.80% | 12.11% | 251.39M |
| 14932 | WLTTX | Wilshire International Equity Fund Institutional Class Shares | 12.22 | - | 12.62% | 251.39M |
| 14933 | NEMAX | Neuberger Emerging Markets Equity Fund A Class | 27.37 | -0.62% | - | 251.08M |
| 14934 | NEMCX | Neuberger Emerging Markets Equity Fund C Class | 26.56 | -0.60% | - | 251.08M |
| 14935 | NEMIX | Neuberger Emerging Markets Equity Fund I Class | 27.41 | -0.58% | 0.02% | 251.08M |
| 14936 | NEMRX | Neuberger Emerging Markets Equity Fund R3 Class | 27.00 | -0.59% | - | 251.08M |
| 14937 | NREMX | Neuberger Emerging Markets Equity Fund R6 Class | 27.40 | -0.62% | 0.05% | 251.08M |
| 14938 | DCOIX | Nomura Tax-Free Colorado Fund Institutional Class | 10.23 | 0.10% | 3.89% | 251.02M |
| 14939 | DVCTX | Nomura Tax-Free Colorado Fund Class C | 10.26 | 0.20% | 2.89% | 251.02M |
| 14940 | VCTFX | Nomura Tax-Free Colorado Fund Class A | 10.23 | 0.10% | 3.48% | 251.02M |
| 14941 | SJGXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 2.87% | 250.99M |
| 14942 | MSCFX | Mairs & Power Small Cap Fund | 32.34 | -0.77% | 2.17% | 250.98M |
| 14943 | SSYXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 250.90M |
| 14944 | GMRAX | Nationwide Small Cap Index Fund Class A | 13.10 | 0.69% | 2.32% | 250.72M |
| 14945 | GMRIX | Nationwide Small Cap Index Fund Class R6 | 13.63 | 0.74% | 2.84% | 250.72M |
| 14946 | GMSRX | Nationwide Small Cap Index Fund Class R | 12.71 | 0.63% | 2.19% | 250.72M |
| 14947 | NWXRX | Nationwide Small Cap Index Fund Institutional Service Class | 13.61 | 0.74% | 2.55% | 250.72M |
| 14948 | KCLIX | Knights of Columbus Limited Duration Fund I Shares | 9.68 | - | 4.13% | 250.64M |
| 14949 | KCLSX | Knights of Columbus Limited Duration Fund Class S | 9.67 | - | 4.04% | 250.64M |
| 14950 | FHCOX | Federated Hermes Conservative Mcsht Ins | 10.01 | - | 4.47% | 250.52M |
| 14951 | SNIGX | Sit Large Cap Growth Fund | 80.09 | 0.11% | 2.31% | 250.40M |
| 14952 | SBNYX | Western Asset New York Municipals Fund Class A | 11.86 | 0.08% | 2.87% | 250.34M |
| 14953 | SBYLX | Western Asset New York Municipals Fund Class C | 11.85 | 0.08% | 2.48% | 250.34M |
| 14954 | SNPYX | Western Asset New York Municipals Fund Class I | 11.85 | 0.08% | 3.47% | 250.34M |
| 14955 | CAARX | Calvert Conservative Allocation Fund Class R6 | 18.61 | 0.05% | 3.63% | 249.98M |
| 14956 | EGLAX | Eagle Energy Infrastructure Fund Class A Shares | 12.56 | 0.48% | 3.90% | 249.63M |
| 14957 | EGLCX | Eagle Energy Infrastructure Fund Class C Shares | 12.50 | 0.48% | 3.53% | 249.63M |
| 14958 | EGLIX | Eagle Energy Infrastructure Fund Class I Shares | 12.57 | 0.48% | 4.36% | 249.63M |
| 14959 | EGLNX | Eagle Energy Infrastructure Fund Class N Shares | 12.75 | 0.47% | 4.30% | 249.63M |
| 14960 | MIINX | BNY Mellon International Fund Class Investor | 19.53 | -0.91% | 1.94% | 249.39M |
| 14961 | MPITX | BNY Mellon International Fund Class M | 18.06 | -0.88% | 2.31% | 249.39M |
| 14962 | TLOFX | Transamerica Large Value Opportunities Fund Class R4 | 8.80 | - | 14.98% | 249.37M |
| 14963 | TLORX | Transamerica Large Value Opportunities Fund Class R | 8.81 | - | 14.69% | 249.37M |
| 14964 | TLOTX | Transamerica Large Value Opportunities Fund Class I3 | 8.78 | - | 15.27% | 249.37M |
| 14965 | TLDAX | Thornburg Ultra Short Income Fund Class A | 12.18 | 0.08% | 4.25% | 248.87M |
| 14966 | TLDIX | Thornburg Ultra Short Income Fund Class I | 12.17 | - | 4.52% | 248.87M |
| 14967 | VFMFX | Vanguard U.S. Multifactor Fund Admiral™ Shares | 48.07 | 0.15% | 3.02% | 248.64M |
| 14968 | SIMYX | SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y | 14.31 | -0.42% | 2.93% | 248.58M |
| 14969 | SMINX | SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class F | 14.33 | -0.35% | 2.69% | 248.58M |
| 14970 | IGNAX | Nomura Natural Resources Fund Class A | 24.47 | 0.45% | 3.88% | 248.38M |
| 14971 | IGNCX | Nomura Natural Resources Fund Class C | 19.22 | 0.42% | 6.14% | 248.38M |
| 14972 | IGNIX | Nomura Natural Resources Fund Class I | 25.88 | 0.43% | 4.00% | 248.38M |
| 14973 | IGNRX | Nomura Natural Resources Fund Class R | 24.11 | 0.42% | 3.78% | 248.38M |
| 14974 | IGNYX | Nomura Natural Resources Fund Class Y | 25.25 | 0.44% | 3.91% | 248.38M |
| 14975 | INRSX | Nomura Natural Resources Fund Class R6 | 25.90 | 0.43% | 4.08% | 248.38M |
| 14976 | JGCAX | Janus Henderson Global Allocation Fund - Growth Class A | 13.96 | -0.21% | 6.32% | 248.28M |
| 14977 | JGCCX | Janus Henderson Global Allocation Fund - Growth Class C | 13.66 | -0.22% | 5.75% | 248.28M |
| 14978 | JGCIX | Janus Henderson Global Allocation Fund - Growth Class I | 14.13 | -0.21% | 6.84% | 248.28M |
| 14979 | JGCSX | Janus Henderson Global Allocation Fund - Growth Class S | 13.98 | -0.21% | 5.67% | 248.28M |
| 14980 | JNSGX | Janus Henderson Global Allocation Fund - Growth Class D | 14.15 | -0.21% | 6.81% | 248.28M |
| 14981 | JSPGX | Janus Henderson Global Allocation Fund - Growth Class T | 14.12 | -0.21% | 6.72% | 248.28M |
| 14982 | WACXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | 1.000 | - | 3.70% | 248.27M |
| 14983 | RLEOX | Lazard Emerging Markets Core Equity Portfolio R6 Shares | 13.19 | - | - | 248.14M |
| 14984 | SGHAX | DWS Global High Income Fund - Class A | 6.23 | -0.16% | 5.29% | 247.96M |
| 14985 | MGHYX | DWS Global High Income Fund - Class Inst | 6.22 | - | 5.78% | 247.96M |
| 14986 | SGHCX | DWS Global High Income Fund - Class C | 6.27 | - | 4.85% | 247.96M |
| 14987 | SGHRX | DWS Global High Income Fund - Class R6 | 6.22 | - | 5.85% | 247.96M |
| 14988 | SGHSX | DWS Global High Income Fund - Class S | 6.28 | - | 5.75% | 247.96M |
| 14989 | APKXX | Cavanal Hill Funds - U.S. Treasury Fund | 1.000 | - | 3.84% | 247.91M |
| 14990 | NDCSX | Nationwide Investor Destinations Conservative Fund Service Class | 10.05 | 0.10% | 3.56% | 247.74M |
| 14991 | PADWX | Putnam Retirement Advantage Plus 2050 R3 | 22.38 | -0.09% | 1.37% | 247.53M |
| 14992 | PAEHX | Putnam Retirement Advantage Plus 2050 R4 | 22.40 | -0.05% | 1.64% | 247.53M |
| 14993 | PAEJX | Putnam Retirement Advantage Plus 2050 R5 | 22.42 | -0.09% | 1.74% | 247.53M |
| 14994 | PREUX | Putnam Retirement Advantage Plus 2050 Fund Class R6 | 22.43 | -0.04% | 1.84% | 247.53M |
| 14995 | PRRJX | Putnam Retirement Advantage Plus 2050 Fund Class A | 22.46 | -0.09% | 1.40% | 247.53M |
| 14996 | PRRKX | Putnam Retirement Advantage Plus 2050 Fund Class R | 21.90 | -0.05% | 1.21% | 247.53M |
| 14997 | PRRUX | Putnam Retirement Advantage Plus 2050 Fund Class Y | 22.40 | -0.04% | 1.75% | 247.53M |
| 14998 | BTEFX | Boston Trust Equity Fund | 43.58 | 0.23% | 7.58% | 247.46M |
| 14999 | PTXFX | Pacific Capital Tax Free Securities Fund Class Y | 9.68 | 0.10% | 3.15% | 247.11M |
| 15000 | KIFAX | Westwood Real Estate Income Fund Class A | 17.07 | 0.47% | 7.41% | 246.48M |