Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 21001 | MSSXX | Morgan Stanley InstlLqdty TrsSecsInstlSl | 1.000 | - | 3.65% | 1.00M |
| 21002 | MSTXX | Morgan Stanley Instl Lqudty Trs Select | 1.000 | - | 2.91% | 1.00M |
| 21003 | MVYXX | Morgan Stanley InstlLqdty TrsSecsAdvsry | 1.000 | - | 3.45% | 1.00M |
| 21004 | PRSXX | Federated Hermes Instl Prime Obl Svc | 1.000 | - | 3.63% | 1.00M |
| 21005 | SPRXX | Fidelity Money Market | 1.000 | - | 3.54% | 1.00M |
| 21006 | SWIXX | Northern Institutional Funds - Treasury Instruments Portfolio Fund | 1.000 | - | - | 1.00M |
| 21007 | TPCXX | BlackRock Liquidity TempCash Capital | 1.000 | - | - | 1.00M |
| 21008 | TRHQX | T. Rowe Price Target 2070 | 12.77 | 0.31% | 1.31% | 997.23K |
| 21009 | TRMDX | T. Rowe Price Target 2070 Advisor | 12.71 | -0.08% | 1.16% | 997.23K |
| 21010 | TRYDX | T. Rowe Price Target 2070 I | 12.77 | 0.39% | 1.47% | 997.23K |
| 21011 | WTTSX | WisdomTree 3-7 Year Treasury Digital N/A | 9.70 | -0.10% | 4.54% | 973.12K |
| 21012 | JNVXX | JPMorgan NY Municipal MMkt Service | 1.000 | - | 1.54% | 969.04K |
| 21013 | QINIX | Q India Equity I | 9.09 | -0.44% | - | 953.34K |
| 21014 | QINRX | Q India Equity Investor | 9.05 | -0.44% | - | 953.34K |
| 21015 | QINSX | Q India Equity II | 9.09 | -0.33% | - | 953.34K |
| 21016 | SBCCX | Saratoga Moderately Cnsrv Bal Allc C | 11.08 | - | 2.07% | 946.41K |
| 21017 | SMACX | Saratoga Moderately Cnsrv Bal Allc A | 11.52 | 0.17% | 2.95% | 946.41K |
| 21018 | SMICX | Saratoga Moderately Cnsrv Bal Allc I | 11.52 | - | 10.67% | 946.41K |
| 21019 | TIPSX | WisdomTree TIPS Digital N/A | 9.33 | -0.11% | 6.06% | 940.10K |
| 21020 | WTSTX | WisdomTree 7-10 Yr Trsy Dgtl N/A | 9.25 | -0.11% | 5.05% | 933.60K |
| 21021 | TCDXX | BlackRock Liquidity TempCash Dollar | 1.000 | - | 3.63% | 890.67K |
| 21022 | RYFTX | Rydex Emerging Markets Bond Strategy Fund C-Class | 52.45 | -0.13% | 2.04% | 861.29K |
| 21023 | RYGTX | Rydex Emerging Markets Bond Strategy Fund H-Class | 59.73 | -0.03% | 1.79% | 861.29K |
| 21024 | RYIEX | Rydex Emerging Markets Bond Strategy Fund A-Class | 60.13 | -0.13% | 1.77% | 861.29K |
| 21025 | RYWBX | Rydex Weakening Dollar 2x Strategy Fund Class H | 136.77 | -0.55% | 3.41% | 826.70K |
| 21026 | RYWDX | Rydex Weakening Dollar 2x Strategy Fund Class A | 137.01 | -0.55% | 3.41% | 826.70K |
| 21027 | RYWJX | Rydex Weakening Dollar 2x Strategy Fund Class C | 113.08 | - | 4.14% | 826.70K |
| 21028 | CISAX | Copeland International Small Cap A | 9.78 | -0.51% | 1.46% | 807.00K |
| 21029 | CSIIX | Copeland International Small Cap I | 9.89 | 0.41% | 1.45% | 807.00K |
| 21030 | SRPIX | ProFunds Short Real Estate Fund Investor Class | 7.14 | 0.99% | 3.91% | 763.10K |
| 21031 | SRPSX | ProFunds Short Real Estate Svc | 5.86 | 0.51% | - | 763.10K |
| 21032 | WTLGX | WisdomTree Long-Term Trsy Dgtl N/A | 7.65 | -0.13% | 5.97% | 758.76K |
| 21033 | SHPIX | ProFunds Short Small Cap Fund Investor Class | 31.21 | 0.13% | 33.30% | 695.08K |
| 21034 | SHPSX | ProFunds Short Small Cap Svc | 29.11 | 0.14% | 30.10% | 695.08K |
| 21035 | DFARX | Dimensional 2070 Target Dt Ret Inc Inst | 13.39 | 0.37% | 1.63% | 689.86K |
| 21036 | IRCXX | Invesco Treasurer's Ser Tr Prem Resource | 1.000 | - | 3.73% | 672.19K |
| 21037 | LLRXX | Western Asset Instl Liqd Rsrvs Inv | 1.000 | - | 3.71% | 670.94K |
| 21038 | KGROX | Kennedy Capital Small Cap Growth Instl | 16.38 | 0.31% | 0.32% | 632.70K |
| 21039 | AFBIX | Access Flex Bear High Yield ProFund Inv | 26.97 | 0.04% | - | 631.68K |
| 21040 | AFBSX | Access Flex Bear High Yield ProFund Svc | 22.04 | 0.05% | - | 631.68K |
| 21041 | TCTSX | Transamerica ClearTrack® 2055 R6 | 10.70 | 1.04% | - | 571.97K |
| 21042 | RTPIX | ProFunds Rising Rates Opportunity 10 Fund Investor Class | 14.73 | 0.14% | 3.35% | 553.27K |
| 21043 | RTPSX | ProFunds Rising Rates Opp 10 Service | 14.00 | 0.07% | - | 553.27K |
| 21044 | TCTVX | Transamerica ClearTrack® 2055 R3 | 10.47 | 1.06% | - | 533.75K |
| 21045 | RYWWX | Rydex Inverse Emerging Markets 2x Strategy Fund A Class | 70.54 | 1.15% | 5.81% | 524.41K |
| 21046 | RYWYX | Rydex Inverse Emerging Markets 2x Strategy Fund H Class | 71.97 | 0.10% | 5.72% | 524.41K |
| 21047 | RYWZX | Rydex Inverse Emerging Mkts 2X Strat C | 67.77 | 1.15% | 6.10% | 524.41K |
| 21048 | SWRRX | Schwab Target 2070 | 10.78 | 0.37% | - | 509.45K |
| 21049 | QDVSX | FI Instl ESG Stck Fd for Ret Plns | 21.65 | -0.23% | 1.68% | 414.89K |
| 21050 | QDISX | FI Instl Group Stock for Ret Plns | 21.55 | -0.14% | 11.12% | 408.20K |
| 21051 | RINEX | American Funds Cnsrv Gr & Inc R-4 | 14.97 | -0.07% | 3.49% | 397.67K |
| 21052 | FMWIX | 30% Allocation | 10.98 | 0.09% | 2.97% | 391.60K |
| 21053 | UIPIX | ProFunds UltraShort Mid-Cap Fund Investor Class | 18.32 | -0.11% | 3.46% | 388.42K |
| 21054 | UIPSX | ProFunds UltraShort Mid-Cap Svc | 16.16 | -1.22% | - | 388.42K |
| 21055 | UFPIX | ProFunds UltraShort Latin America Fund Investor Class | 14.08 | 1.22% | 14.02% | 336.18K |
| 21056 | UFPSX | ProFunds UltraShort Latin America Svc | 12.86 | 1.26% | 4.74% | 336.18K |
| 21057 | AGHXX | American Century US Government MMkt C | 1.000 | - | 2.74% | 329.28K |
| 21058 | MIPXX | NYLI Money Market SIMPLE Class | 1.000 | - | 3.47% | 296.24K |
| 21059 | BRPXX | BlackRock Liquidity FedFund Priv Client | 1.000 | - | 3.22% | 252.36K |
| 21060 | CAPIX | Calamos Aksia Alternative Crdt And Inc I | 10.53 | 0.10% | 9.13% | 229.57K |
| 21061 | WTSXX | Wilmington US Treasury Money Mkt Svc | 1.000 | - | 3.22% | 196.37K |
| 21062 | RYAGX | Rydex Inverse Mid-Cap Strategy Fund Class A | 25.73 | -0.58% | 31.33% | 189.65K |
| 21063 | RYCLX | Rydex Inverse Mid-Cap Strategy C | 21.41 | 3.58% | 39.08% | 189.65K |
| 21064 | RYMHX | Rydex Inverse Mid-Cap Strategy Fund Class H | 29.25 | 3.58% | 28.45% | 189.65K |
| 21065 | ACXXX | Invesco Government Money Market CX | 2.655 | 0.10% | 1.02% | 178.76K |
| 21066 | GPICX | Guidepath® Conservative Income | 9.56 | - | 3.91% | 100.80K |
| 21067 | GAIAX | Gladstone Alternative Income A | 9.82 | - | 7.23% | 97.19K |
| 21068 | GAICX | Gladstone Alternative Income C | 9.69 | - | 7.33% | 96.55K |
| 21069 | PDALX | PGIM Target Date 2070 R1 | 12.84 | -0.08% | 2.09% | 71.60K |
| 21070 | PDAMX | PGIM Target Date 2070 R2 | 12.87 | - | 2.28% | 71.60K |
| 21071 | PDANX | PGIM Target Date 2070 R3 | 12.92 | 0.31% | 2.41% | 71.60K |
| 21072 | PDAOX | PGIM Target Date 2070 R4 | 12.89 | -0.08% | 2.49% | 71.60K |
| 21073 | PDAQX | PGIM Target Date 2070 R5 | 12.90 | -0.08% | 2.56% | 71.60K |
| 21074 | PDAUX | PGIM Target Date 2070 R6 | 12.91 | -0.08% | 2.69% | 71.60K |
| 21075 | FIKXX | Goldman Sachs FS Federal Intms Cptl | 1.000 | - | 3.55% | 55.83K |
| 21076 | SIGXX | BR Sel Trs Based Liqdty Stern Brothers | 1.000 | - | 3.68% | 55.63K |
| 21077 | VTTXX | State Street Treasury Money Market Fund | 1.000 | - | - | 50.02K |
| 21078 | VTLXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 50.00K |
| 21079 | MXHBX | Empower Lifetime 2065 Instl | 13.33 | -0.07% | 2.09% | 44.93K |
| 21080 | MXHCX | Empower Lifetime 2065 Inv | 13.32 | - | 1.77% | 44.93K |
| 21081 | MXHDX | Empower Lifetime 2065 Svc | 13.24 | -0.08% | 2.00% | 44.93K |
| 21082 | TCPXX | BlackRock Liquidity TempCash Premier | 1.000 | - | 3.86% | 36.50K |
| 21083 | PGEIX | Polen Emerging Markets Growth Inst | 8.99 | -0.11% | - | 36.41K |
| 21084 | TMPFX | Tactical Multi-Purpose | 10.09 | - | 3.72% | 28.30K |
| 21085 | IPTXX | Invesco Treasurer's Ser Tr Prem Priv Inv | 1.000 | - | 3.59% | 25.78K |
| 21086 | GMRXX | Invesco U.S. Government Money Ptf R6 | 1.000 | - | 3.56% | 12.22K |
| 21087 | TSSXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 3.16% | 11.93K |
| 21088 | TACXX | Invesco Shrt-Trm Inv Trs Oblig Corp | 1.000 | - | 3.67% | 11.26K |
| 21089 | PGKXX | Putnam Government Money Market I | 1.000 | - | 3.64% | 11.09K |
| 21090 | FMGXX | Goldman Sachs Investor MMkt C | 1.000 | - | 2.85% | 10.97K |
| 21091 | WOMXX | Goldman Sachs FS Treasury Instms Seelaus | - | - | 3.70% | 10.93K |
| 21092 | IRVXX | Invesco Treasurer's Ser Tr Prem Reserve | 1.000 | - | 3.03% | 10.89K |
| 21093 | SSVXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 6.47K |
| 21094 | OVHEX | Listed Funds Trust - Overlay Shares Hedged Equity Fund | 26.22 | 0.23% | - | 994.00 |
| 21095 | NTYXX | Northern Treasury Instruments Shares | 1.000 | - | - | - |
| 21096 | AAACX | Alpha Alternative Assets Inst | 6.58 | - | 5.53% | - |
| 21097 | AABXX | SEI Daily Income Trust - Government Fund | 1.000 | - | 3.50% | - |
| 21098 | AACAX | Alpha Alternative Assets A | 6.52 | 0.15% | 5.58% | - |
| 21099 | AACWIX | Acadian Collective Investment Trust - Acadian All Country World EX US Equity CIT Fund | 25.35 | 0.04% | - | - |
| 21100 | AAFDX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Ariel 529 Portfolio Fund | 19.00 | 0.42% | - | - |
| 21101 | AAFEX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Ariel 529 Portfolio Fund | 18.42 | 0.44% | - | - |
| 21102 | AAFFX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Ariel 529 Portfolio Fund | 19.19 | -0.16% | - | - |
| 21103 | AAIAX | Axonic Alternative Income A | 19.63 | - | - | - |
| 21104 | AAIDX | Axonic Alternative Income | 19.99 | - | 10.19% | - |
| 21105 | AAWIX | AAM/Wilshire Infrastructure Fund | 10.76 | - | - | - |
| 21106 | ABAAX | AB CarVal Credit Opportunities A | 10.03 | 0.10% | 6.28% | - |
| 21107 | ABABX | JHancock CQS Asset Backed Securities A | 18.50 | - | 9.41% | - |
| 21108 | ABACX | AB CarVal Credit Opportunities C | 10.03 | - | 5.87% | - |
| 21109 | ABAUX | AB CarVal Credit Opportunities U | 10.02 | - | 6.21% | - |
| 21110 | ABLFX | John Hancock Asset-Based Lending Fund | 19.91 | - | - | - |
| 21111 | ABLGX | John Hancock Asset-Based Lending Fund | 19.94 | -0.05% | - | - |
| 21112 | ABLHX | John Hancock Asset-Based Lending Fund | 20.03 | - | - | - |
| 21113 | ABLUX | John Hancock Asset-Based Lending Fund | 19.90 | - | - | - |
| 21114 | ABSBX | JHancock CQS Asset Backed Securities I | 18.52 | -0.05% | 9.65% | - |
| 21115 | ABUDX | JHancock CQS Asset Backed Securities U | 18.46 | -0.05% | 8.89% | - |
| 21116 | ABXGX | ABL Longevity Growth & Income Fund | 10.55 | - | - | - |
| 21117 | ACDXX | Janus Investment Fund - Janus Government Money Market Fund | 1.000 | - | 3.28% | - |
| 21118 | ACIEX | Neiman Funds - Advisors Capital International ETF Fund | 10.22 | -0.29% | - | - |
| 21119 | ACJXX | Janus Investment Fund - Janus Government Money Market Fund | 1.000 | - | 3.10% | - |
| 21120 | ACOXX | Janus Investment Fund - Janus Government Money Market Fund | 1.000 | - | 3.39% | - |
| 21121 | ACREX | Investment Managers Series Trust II - ACR Equity International Fund | 13.82 | -0.22% | 2.76% | - |
| 21122 | ACROX | Investment Managers Series Trust II - ACR Opportunity Fund | 21.51 | -0.05% | 1.07% | - |
| 21123 | ACTXX | Janus Investment Fund - Janus Government Money Market Fund | 1.000 | - | 3.39% | - |
| 21124 | ADLAX | American Beacon Funds - Doubleline Floating Rate Fund | 8.96 | 0.11% | 3.09% | - |
| 21125 | ADLCX | American Beacon Funds - Doubleline Floating Rate Fund | 8.95 | 0.11% | 2.79% | - |
| 21126 | ADLPX | American Beacon Funds - Doubleline Floating Rate Fund | 8.96 | 0.11% | 3.08% | - |
| 21127 | AEMEQX | Acadian Emerging Markets Equity CIT Fund Class A | 30.00 | 0.40% | - | - |
| 21128 | AFLCIX | ASB Labor Equity Index Fund | 76.07 | -0.02% | - | - |
| 21129 | AFTXX | State Street Federal Treasury Money Market Fund | 1.000 | - | - | - |
| 21130 | AGCASX | Alger Collective Trust - Capital Appreciation Series R1 | 74.77 | -0.25% | - | - |
| 21131 | AGFXX | State Street Federal Government Money Market Fund | 1.000 | - | - | - |
| 21132 | AGIXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 3.79% | - |
| 21133 | AGMXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 3.68% | - |
| 21134 | AGOXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 3.60% | - |
| 21135 | AGTFX | Morningstar Agrsv Gr ETF Asset Allc II | 19.58 | - | 7.24% | - |
| 21136 | AGTXX | Allspring Funds Trust - Government Money Market Tribal Fund | 1.000 | - | 3.75% | - |
| 21137 | AGVXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 2.89% | - |
| 21138 | AHAXX | ALLSPRING FUNDS TRUST - Allspring 100% Treasury Money Market Fund | 1.000 | - | 0.11% | - |
| 21139 | AHCXX | ALLSPRING FUNDS TRUST - Allspring 100% Treasury Money Market Fund | 1.000 | - | 0.89% | - |
| 21140 | AHMCX | American Beacon AHL Multi-Alternatives C | 9.74 | - | - | - |
| 21141 | AISCEX | Acadian Collective Investment Trust - International Small Cap Equity CIT Fund | 25.83 | 0.12% | - | - |
| 21142 | ALEFX | ALPS/Alerian Energy Infrastructure III | 16.31 | -0.55% | 14.62% | - |
| 21143 | ALGXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 0.89% | - |
| 21144 | ALTIX | Align Alternative Access I | 9.20 | - | - | - |
| 21145 | ALTSX | Alpha Summit Strategic Alternatives Fund | 25.05 | 0.04% | - | - |
| 21146 | AMCJX | AFA Asset Based Lending Founder | 9.11 | 0.11% | 9.91% | - |
| 21147 | AMCLX | AFA Asset Based Lending Institutional | 9.09 | 0.11% | 9.93% | - |
| 21148 | AMSAX | Ares Private Markets Fund | 38.36 | - | - | - |
| 21149 | AMSDX | Ares Private Markets Fund | 41.08 | 5.44% | - | - |
| 21150 | AMSIX | Ares Private Markets Fund | 39.35 | - | - | - |
| 21151 | AOGAX | AOG Institutional A | 17.83 | - | 3.04% | - |
| 21152 | AOGFX | AOG Institutional I | 17.83 | - | 3.04% | - |
| 21153 | APXCX | Aristotle Funds Series Trust - Aristotle Pacific EXclusive Fund Series C | 10.09 | -0.10% | - | - |
| 21154 | APXHX | Aristotle Pacific EXclusive Series H | 9.86 | - | 6.29% | - |
| 21155 | ARACX | CIM Real Assets & Credit A | 20.58 | 0.05% | 7.94% | - |
| 21156 | ARIGX | Aristotle Growth Equity I | 15.83 | 0.06% | - | - |
| 21157 | ARKSX | ARK Venture Fund | 59.42 | 0.22% | - | - |
| 21158 | ARKUX | ARK Venture Fund | 59.30 | 1.80% | - | - |
| 21159 | ARKVX | ARK Venture D | 59.68 | 0.22% | - | - |
| 21160 | ARUIX | ARGA Value Institutional | 15.64 | -0.06% | 0.83% | - |
| 21161 | ASCABX | Allspring Collective Investment Trust - Core Bond CIT Fund | 10.69 | -0.14% | - | - |
| 21162 | ASCAPX | Allspring Collective Investment Trust - Core Plus Bond CIT Fund | 11.13 | -0.09% | - | - |
| 21163 | ASCIX | Angel Oak Strategic Credit Institutional | 20.68 | -0.05% | 8.45% | - |
| 21164 | ASCPBX | Allspring Collective Investment Trust - Core Plus Bond CIT Fund | 11.45 | -0.12% | - | - |
| 21165 | ASPDX | Adams Street Private Equity Navigator Fund | 10.67 | -1.97% | - | - |
| 21166 | ASPJX | Adams Street Private Equity Navigator Fund | 11.53 | - | - | - |
| 21167 | ASPMX | Adams Street Private Equity Navigator Fund | 11.91 | - | - | - |
| 21168 | ASPSX | Adams Street Private Equity Navigator Fund | 10.77 | 0.81% | - | - |
| 21169 | ASSCVX | Wells Fargo Bk Declaration Tr Establ Invt Fds For Emp Benefit Trs - Special Small Cap Value Fund | 16.84 | 0.29% | - | - |
| 21170 | ASSMCX | Allspring Collective Investment Trust - Special Mid Cap Value CIT Fund | 14.54 | 0.09% | - | - |
| 21171 | ATPXX | State Street Federal Treasury Plus Money Market Fund | 1.000 | - | - | - |
| 21172 | AVNIX | Adams Street Venture & Growth Fund | 13.01 | - | - | - |
| 21173 | AXOIX | Axxes Opportunistic Credit Fund | 9.25 | - | 5.39% | - |
| 21174 | BAMIX | Booster Income Opportunities Y | 9.88 | 0.10% | 9.55% | - |
| 21175 | BCAGX | Advisors Inner Circle Fund - Breckinridge Municipal Bond Completion Fund | 9.81 | - | 0.53% | - |
| 21176 | BCLXX | Dreyfus Government BNY Dreyfus On-Chain Liquidity Fund | 1.000 | - | - | - |
| 21177 | BDAVX | BlackRock 60/40 Trgt Allc ETF VI III | 16.04 | -0.06% | 1.95% | - |
| 21178 | BETFX | Morningstar Balanced ETF Asset Allc II | 12.34 | 0.33% | 12.62% | - |
| 21179 | BFRNX | Barrow Hanley Floating Rate I | 9.44 | 0.11% | 8.10% | - |
| 21180 | BGPWX | Baillie Gifford Funds - Baillie Gifford Developed EAFE All Cap Fund | 13.33 | - | - | - |
| 21181 | BIGGX | Blackrock Collegeadvantage 529 Plan - iShares Broad USD Investment Grade Corp Bond ETF | 11.19 | - | - | - |
| 21182 | BIGNX | Blackrock Collegeadvantage 529 Plan - iShares Broad USD Investment Grade Corp Bond ETF | 10.99 | - | - | - |
| 21183 | BIGOX | Blackrock Collegeadvantage 529 Plan - Broad USD Investment Grade Corp Bond ETF | 11.25 | - | - | - |
| 21184 | BIIVX | BlackRock International Index V.I. I | 14.96 | -0.33% | 2.82% | - |
| 21185 | BIIYX | BlackRock International Index V.I. III | 14.87 | -0.40% | 2.65% | - |
| 21186 | BMACX | Blackstone Priv Mlt-Asst Crdt & Inc I | 15.25 | - | 8.12% | - |
| 21187 | BMMAX | BlackRock Money Market Option Class A | 1.000 | - | - | - |
| 21188 | BMMCX | BlackRock Money Market Option Class C | 1.000 | - | - | - |
| 21189 | BMMIX | BlackRock Money Market Option Class I | 1.000 | - | - | - |
| 21190 | BOAAX | CollegeAdvantage 529 Savings Plan - BlackRock Aggressive Growth Portfolio Option | 60.31 | -0.08% | - | - |
| 21191 | BOACX | CollegeAdvantage 529 Savings Plan - BlackRock Aggressive Growth Portfolio Option | 51.90 | -0.10% | - | - |
| 21192 | BOAIX | CollegeAdvantage 529 Savings Plan - BlackRock Aggressive Growth Portfolio Option | 59.54 | -0.08% | - | - |
| 21193 | BOBAX | CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option | 30.29 | -0.10% | - | - |
| 21194 | BOBCX | CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option | 25.88 | -0.08% | - | - |
| 21195 | BOBIX | CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option | 29.92 | -0.10% | - | - |
| 21196 | BOEAX | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option | 65.32 | 0.22% | - | - |
| 21197 | BOECX | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option | 55.70 | - | - | - |
| 21198 | BOEIX | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option | 64.35 | - | - | - |
| 21199 | BOFAX | CollegeAdvantage 529 Savings Plan - BlackRock Capital Appreciation Option | 95.41 | - | - | - |
| 21200 | BOFCX | CollegeAdvantage 529 Savings Plan - BlackRock Capital Appreciation Option | 81.53 | - | - | - |
| 21201 | BOFIX | CollegeAdvantage 529 Savings Plan - BlackRock Capital Appreciation Option | 94.20 | -0.01% | - | - |
| 21202 | BOGAX | CollegeAdvantage 529 Savings Plan - BlackRock Growth Portfolio Option | 47.57 | - | - | - |
| 21203 | BOGCX | CollegeAdvantage 529 Savings Plan - BlackRock Growth Portfolio Option | 42.21 | -0.05% | - | - |
| 21204 | BOGNX | CollegeAdvantage 529 Savings Plan - BlackRock Growth Portfolio Option | 48.43 | - | - | - |
| 21205 | BOHAX | CollegeAdvantage 529 Savings Plan - BlackRock High Yield Bond Option | 29.55 | 0.03% | - | - |
| 21206 | BOHCX | CollegeAdvantage 529 Savings Plan - BlackRock High Yield Bond Option | 26.01 | - | - | - |
| 21207 | BOHIX | CollegeAdvantage 529 Savings Plan - BlackRock High Yield Bond Option | 30.08 | 0.03% | - | - |
| 21208 | BOIAX | Ohio Variable College Savings Trust Fund-Blackrock Collegeadvantage 529 Plan Multi-Asset Income Fund | 17.48 | -0.06% | - | - |
| 21209 | BOICX | Ohio Variable College Savings Trust Fund-Blackrock Collegeadvantage 529 Plan Multi-Asset Income Fund | 15.50 | - | - | - |
| 21210 | BOIIX | Collegeadvantage 529 Savings Plan Ohio - Blackrock Multi-Asset Income Option Fund | 17.25 | -0.12% | - | - |
| 21211 | BOKALX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Alternatives Fund | 21.31 | -0.15% | - | - |
| 21212 | BOKAOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Aggressive Growth Fund | 61.15 | 0.43% | - | - |
| 21213 | BOKASX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Alternatives Fund | 21.53 | 0.05% | - | - |
| 21214 | BOKATX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Aggressive Growth Fund | 61.11 | -0.06% | - | - |
| 21215 | BOKAX | Blackrock Collegeadvantage 529 Plan - Emerging Markets Option Fund | 20.42 | 0.20% | - | - |
| 21216 | BOKBNX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Fixed Income Fund | 19.66 | 0.42% | - | - |
| 21217 | BOKBOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Balanced Fund | 34.41 | 0.42% | - | - |
| 21218 | BOKBSX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Fixed Income Fund | 19.74 | -0.13% | - | - |
| 21219 | BOKBTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Balanced Fund | 34.37 | -0.12% | - | - |
| 21220 | BOKCIX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement Conservative Fund | 28.48 | -0.14% | - | - |
| 21221 | BOKCOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement Conservative Fund | 28.28 | -0.14% | - | - |
| 21222 | BOKCTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement Conservative Fund | 28.39 | 0.11% | - | - |
| 21223 | BOKCX | Blackrock Collegeadvantage 529 Plan - Emerging Markets Option Fund | 19.20 | - | - | - |
| 21224 | BOKFOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2050 Fund | 59.00 | 0.49% | - | - |
| 21225 | BOKFTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2050 Fund | 59.20 | -0.09% | - | - |
| 21226 | BOKGOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Growth Fund | 52.70 | 0.43% | - | - |
| 21227 | BOKGTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Growth Fund | 52.70 | 0.43% | - | - |
| 21228 | BOKHIX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2030 Fund | 44.77 | 0.47% | - | - |
| 21229 | BOKHOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2030 Fund | 44.27 | -0.12% | - | - |
| 21230 | BOKHTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2030 Fund | 44.52 | 0.47% | - | - |
| 21231 | BOKIIX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement Income Fund | 11.84 | 0.35% | - | - |
| 21232 | BOKINX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic International Fund | 28.44 | -0.18% | - | - |
| 21233 | BOKIOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Growth Fund | 11.75 | -0.10% | - | - |
| 21234 | BOKISX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic International Fund | 28.71 | -0.18% | - | - |
| 21235 | BOKITX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement Income Fund | 11.78 | -0.10% | - | - |
| 21236 | BOKIX | Blackrock Collegeadvantage 529 Plan - Emerging Markets Option Fund | 20.01 | 0.25% | - | - |
| 21237 | BOKLCX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Large Cap Fund | 69.95 | -0.00% | - | - |
| 21238 | BOKLSX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Large Cap Fund | 70.48 | -0.00% | - | - |
| 21239 | BOKMCX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Mid Cap Fund | 53.62 | 0.02% | - | - |
| 21240 | BOKMOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Moderate Growth Fund | 42.50 | -0.09% | - | - |
| 21241 | BOKMSX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Mid Cap Fund | 54.15 | 0.03% | - | - |
| 21242 | BOKMTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Moderate Growth Fund | 42.54 | 0.42% | - | - |
| 21243 | BOKRIX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2040 Fund | 53.58 | 0.50% | - | - |
| 21244 | BOKROX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2040 Fund | 53.04 | 0.49% | - | - |
| 21245 | BOKRTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2040 Fund | 53.27 | 0.50% | - | - |
| 21246 | BOKSCX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Small Cap Fund | 54.55 | 0.03% | - | - |
| 21247 | BOKSIX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2060 Fund | 58.85 | 0.37% | - | - |
| 21248 | BOKSOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2060 Fund | 58.26 | 0.37% | - | - |
| 21249 | BOKSSX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Small Cap Fund | 55.08 | 0.03% | - | - |
| 21250 | BOKSTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2060 Fund | 58.30 | -0.09% | - | - |
| 21251 | BOKTOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2020 Fund | 36.64 | 0.15% | - | - |
| 21252 | BOKTTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2020 Fund | 36.75 | -0.13% | - | - |
| 21253 | BOKVIX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2070 Fund | 20.98 | -0.09% | - | - |
| 21254 | BOKVOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2070 Fund | 20.79 | -0.09% | - | - |
| 21255 | BOKVTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2070 Fund | 20.88 | -0.09% | - | - |
| 21256 | BOLAX | CollegeAdvantage 529 Savings Plan - BlackRock Large Cap Core Option | 87.68 | -0.03% | - | - |
| 21257 | BOLCX | CollegeAdvantage 529 Savings Plan - BlackRock Large Cap Core Option | 74.98 | -0.04% | - | - |
| 21258 | BOLIX | CollegeAdvantage 529 Savings Plan - BlackRock Large Cap Core Option | 86.59 | -0.04% | - | - |
| 21259 | BOMAX | CollegeAdvantage 529 Savings Plan - BlackRock Moderate Growth Portfolio Option | 37.62 | -0.05% | - | - |
| 21260 | BOMCX | CollegeAdvantage 529 Savings Plan - BlackRock Moderate Growth Portfolio Option | 32.50 | 0.31% | - | - |
| 21261 | BOMIX | Collegeadvantage 529 Savings Plan Ohio - BlackRock Moderate Portfolio Option Fund | 37.15 | -0.05% | - | - |
| 21262 | BONAX | CollegeAdvantage 529 Savings Plan - BlackRock GNMA Option | 13.90 | -0.14% | - | - |
| 21263 | BONCX | CollegeAdvantage 529 Savings Plan - BlackRock GNMA Option | 11.87 | -0.17% | - | - |
| 21264 | BONIX | CollegeAdvantage 529 Savings Plan - BlackRock GNMA Option | 13.72 | -0.22% | - | - |
| 21265 | BOOAX | CollegeAdvantage 529 Savings Plan - BlackRock International Opportunities Option | 31.44 | -0.41% | - | - |
| 21266 | BOOCX | CollegeAdvantage 529 Savings Plan - BlackRock International Opportunities Option | 26.80 | -0.26% | - | - |
| 21267 | BOOIX | CollegeAdvantage 529 Savings Plan - BlackRock International Opportunities Option | 30.95 | -0.29% | - | - |
| 21268 | BORAX | CollegeAdvantage 529 Savings Plan - BlackRock Inflation Protected Bond Option | 15.66 | -0.06% | - | - |
| 21269 | BORCX | CollegeAdvantage 529 Savings Plan - BlackRock Inflation Protected Bond Option | 13.38 | - | - | - |
| 21270 | BORIX | CollegeAdvantage 529 Savings Plan - BlackRock Inflation Protected Bond Option | 15.47 | -0.06% | - | - |
| 21271 | BOSAX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 Plan Strategic Income Fund | 14.63 | -0.07% | - | - |
| 21272 | BOSBX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 Plan Strategic Income Fund | 12.95 | -0.08% | - | - |
| 21273 | BOSIX | CollegeAdvantage 529 Savings Plan - Blackrock Strategic Income Opportunities Option Fund | 14.45 | - | - | - |
| 21274 | BPMAX | Beacon Pointe Multi-Alternative I | 11.30 | - | 3.63% | - |
| 21275 | BPRCAX | BPAS Trust Company of Puerto Rico - Capital Preservation Fund | 11.92 | 0.08% | - | - |
| 21276 | BPRCIX | BPAS Trust Company of Puerto Rico - Capital Preservation Fund | 11.95 | - | - | - |
| 21277 | BRASAX | WTC-CIF II Balanced Real Assets (Series 1) | 14.73 | -0.27% | - | - |
| 21278 | BRASFX | WTC-CIF II Balanced Real Assets | 13.95 | 0.07% | - | - |
| 21279 | BREVX | BREVX | 55.55 | - | - | - |
| 21280 | BSIVX | BlackRock Small Cap Index V.I. I | 15.43 | -0.13% | 0.77% | - |
| 21281 | BSIYX | BlackRock Small Cap Index V.I. III | 15.33 | -0.13% | 0.59% | - |
| 21282 | BSRXX | Dreyfus Institutional Liquidity Funds - Stablecoin Reserves Fund | 1.000 | - | 2.53% | - |
| 21283 | BUNRX | Bullfinch Fund, Inc. - Unrestricted Series | 35.83 | 0.65% | 9.33% | - |
| 21284 | BVDAX | BlackRock 60/40 Trgr Allc ETF VI I | 16.28 | 0.31% | 2.13% | - |
| 21285 | BZAFX | Blackrock Collegeadvantage 529 Plan - College 2044 Option Fund | 13.82 | 0.36% | - | - |
| 21286 | BZCAX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2027 Fund | 18.64 | -0.05% | - | - |
| 21287 | BZCCX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2027 Fund | 16.94 | - | - | - |
| 21288 | BZCFX | Blackrock Collegeadvantage 529 Plan - College 2044 Option Fund | 13.16 | -0.15% | - | - |
| 21289 | BZCIX | Collegeadvantage 529 Savings Plan - BlackRock College 2027 Option Fund | 18.41 | -0.05% | - | - |
| 21290 | BZDAX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2032 Fund | 22.92 | -0.09% | - | - |
| 21291 | BZDCX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2032 Fund | 20.82 | -0.10% | - | - |
| 21292 | BZDIX | CollegeAdvantage 529 Savings Plan - Blackrock College 2032 Option Fund | 22.68 | 0.27% | - | - |
| 21293 | BZEAX | Ohio Variable College Savings Trust Fund - Blackrock College 2035 Fund | 24.18 | -0.08% | - | - |
| 21294 | BZECX | Ohio Variable College Savings Trust Fund - Blackrock College 2035 Fund | 22.14 | -0.09% | - | - |
| 21295 | BZEIX | CollegeAdvantage 529 Savings Plan - Blackrock College 2035 Option Fund | 23.88 | -0.08% | - | - |
| 21296 | BZFAX | Ohio Variable College Savings Trust Fund - Blackrock College 2035 Fund | 25.02 | -0.08% | - | - |
| 21297 | BZFCX | Ohio Variable College Savings Trust Fund - Blackrock College 2035 Fund | 22.92 | -0.09% | - | - |
| 21298 | BZFIX | CollegeAdvantage 529 Savings Plan - Blackrock College 2038 Option Fund | 24.79 | 0.36% | - | - |
| 21299 | BZGAX | Blackrock Collegeadvantage 529 Plan - College 2041 Option Fund | 21.89 | -0.09% | - | - |
| 21300 | BZGCX | Blackrock Collegeadvantage 529 Plan - College 2041 Option Fund | 20.31 | -0.10% | - | - |
| 21301 | BZGIX | Blackrock Collegeadvantage 529 Plan - College 2041 Option Fund | 21.54 | -0.09% | - | - |
| 21302 | BZIFX | Blackrock Collegeadvantage 529 Plan - College 2044 Option Fund | 13.41 | -0.15% | - | - |
| 21303 | BZOAX | Ohio Variable College Savings Trust Fund - Backrock Collegeadvantage 529 Enrollment Fund | 14.82 | - | - | - |
| 21304 | BZOCX | Ohio Variable College Savings Trust Fund - Backrock Collegeadvantage 529 Enrollment Fund | 13.47 | - | - | - |
| 21305 | BZOIX | Collegeadvantage 529 Savings Plan - BlackRock College Enrollment Option Fund | 14.64 | - | - | - |
| 21306 | CAAEX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge Large Cap Value 529 Portfolio Fund | 19.43 | 0.21% | - | - |
| 21307 | CAAGX | Columbia Aggressive Growth 529 Portfolio | 68.87 | 0.04% | - | - |
| 21308 | CAAJX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge Large Cap Value 529 Portfolio Fund | 18.82 | 0.21% | - | - |
| 21309 | CAAKX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge Large Cap Value 529 Portfolio Fund | 19.65 | 0.05% | - | - |
| 21310 | CAANX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge Large Cap Value 529 Portfolio Fund | 19.74 | 0.25% | - | - |
| 21311 | CAAOX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge International Growth 529 Portfolio Fund | 16.79 | 0.90% | - | - |
| 21312 | CAAQX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge International Growth 529 Portfolio Fund | 16.27 | 0.87% | - | - |
| 21313 | CAATX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge International Growth 529 Portfolio Fund | 16.97 | 0.89% | - | - |
| 21314 | CAAUX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge International Growth 529 Portfolio Fund | 17.07 | 0.89% | - | - |
| 21315 | CACAX | Columbia Acorn Portfolio | 35.24 | 0.37% | - | - |
| 21316 | CACBX | Columbia Acorn Portfolio | 31.26 | - | - | - |
| 21317 | CACEX | Columbia Acorn Portfolio | 34.82 | - | - | - |
| 21318 | CACGX | Columbia Aggressive Growth 529 Portfolio | 73.35 | - | - | - |
| 21319 | CACPX | COLUMBIA LEG CAPTL PRESERVATION PORT AG | 1.000 | - | - | - |
| 21320 | CADCX | CION Ares Diversified Credit C | 23.56 | - | 7.66% | - |
| 21321 | CADEX | CION Ares Diversified Credit A | 23.64 | - | 8.54% | - |
| 21322 | CADFX | CION Ares Diversified Credit W | 23.89 | 0.04% | 8.36% | - |
| 21323 | CADSX | CION Ares Diversified Credit U2 | 23.76 | 0.04% | 8.06% | - |
| 21324 | CADUX | CION Ares Diversified Credit I | 23.85 | - | 8.86% | - |
| 21325 | CADWX | CION Ares Diversified Credit L | 23.70 | - | 8.38% | - |
| 21326 | CADZX | CION Ares Diversified Credit U | 23.78 | - | 8.06% | - |
| 21327 | CAEGX | Columbia Aggressive Growth 529 Portfolio | 91.20 | - | - | - |
| 21328 | CAFIX | Cantor Fitzgerald Infrastructure A | 13.93 | 0.43% | 3.94% | - |
| 21329 | CAFLX | PIMCO California Flexible Mpl In Instl | 9.96 | - | 2.46% | - |
| 21330 | CAGGX | Aggresive Growth Portfloio Adviser Age Based | 68.87 | 0.04% | - | - |
| 21331 | CAMVX | Janus Enterprise 529 Portfolio | 41.92 | 0.41% | - | - |
| 21332 | CAPGX | Calamos Aksia Alternative Crdt And Inc C | 10.49 | - | 8.15% | - |
| 21333 | CAPHX | Calamos Aksia Alternative Crdt And Inc A | 10.52 | - | 8.86% | - |
| 21334 | CAPMX | Calamos Aksia Alternative Crdt And Inc M | 10.53 | 0.10% | 7.65% | - |
| 21335 | CATCX | Columbia Aggressive Track Ages 6-7 Fund | 24.31 | 0.04% | - | - |
| 21336 | CATGX | Columbia Aggressive Track Ages 6-7 Fund | 26.77 | 0.04% | - | - |
| 21337 | CATJX | Columbia Aggressive Track Ages 6-7 Fund | 26.77 | 0.04% | - | - |
| 21338 | CATKX | Columbia Aggressive Track Ages 16-17 Fund | 17.27 | - | - | - |
| 21339 | CATLX | Columbia Aggressive Track Ages 6-7 Fund | 26.28 | 0.04% | - | - |
| 21340 | CATMX | Columbia Aggressive Track Ages 12-13 Fund | 20.56 | - | - | - |
| 21341 | CATPX | Columbia Aggressive Track Ages 16-17 Fund | 15.98 | - | - | - |
| 21342 | CATQX | Columbia Aggressive Track Ages 12-13 Fund | 20.56 | - | - | - |
| 21343 | CATTX | Columbia Aggressive Track Ages 12-13 Fund | 18.69 | 0.16% | - | - |
| 21344 | CATUX | Columbia Aggressive Track Ages 12-13 Fund | 20.20 | 0.15% | - | - |
| 21345 | CATVX | Columbia Aggressive Track Ages 16-17 Fund | 16.93 | -0.06% | - | - |
| 21346 | CATWX | Columbia Aggressive Track Ages 16-17 Fund | 16.93 | -0.06% | - | - |
| 21347 | CBADX | Intermediate Bond Portfolio | 23.15 | -0.22% | - | - |
| 21348 | CBCDX | Intermediate Bond Portfolio | 19.16 | - | - | - |
| 21349 | CBCFX | Capital Group Completion Fund Series | 9.57 | - | 5.05% | - |
| 21350 | CBDAX | COLUMBIA BANK DEPOSIT 529 PORT AG | 1.000 | - | - | - |
| 21351 | CBDCX | COLUMBIA BANK DEPOSIT 529 PORT C | 1.000 | - | - | - |
| 21352 | CBDEX | Columbia Bank Deposit 529 Portfolio Class I | 1.000 | - | - | - |
| 21353 | CBDPX | Columbia Bank Deposit 529 Port A | 1.000 | - | - | - |
| 21354 | CBPAAX | WTC-CIF II Core Bond Plus | 11.13 | -0.09% | - | - |
| 21355 | CBPSBX | WTC-CIF II Core Bond Plus (Series 2) | 9.31 | 0.43% | - | - |
| 21356 | CBPSCX | WTC-CIF II Core Bond Plus (Series 3) | 9.08 | 0.44% | - | - |
| 21357 | CBPSDX | WTC-CIF II Core Bond Plus (Series 4) | 8.95 | 0.45% | - | - |
| 21358 | CBPSFX | Wellington Tr Co Natl Associaton Multiple Collective Invt Fds Tr II - Core Bond Plus | 9.92 | -0.10% | - | - |
| 21359 | CBSEX | NJ Better Ed Sav Tr Fr Te 529 Clg Svg Pl - Clearbridge Sustainability Leaders 529 Portfolio Fund | 16.45 | 0.24% | - | - |
| 21360 | CBSHX | NJ Better Ed Sav Tr Fr Te 529 Clg Svg Pl - Clearbridge Sustainability Leaders 529 Portfolio Fund | 15.95 | - | - | - |
| 21361 | CBSIX | NJ Better Ed Sav Tr Fr Te 529 Clg Svg Pl - Clearbridge Sustainability Leaders 529 Portfolio Fund | 16.62 | 0.24% | - | - |
| 21362 | CCAEX | Clearbridge Large Cap Growth 529 Portfolio Fund | 28.52 | - | - | - |
| 21363 | CCAHX | Clearbridge Large Cap Growth 529 Portfolio Fund | 28.52 | - | - | - |
| 21364 | CCCEX | Clearbridge Large Cap Growth 529 Portfolio Fund | 27.03 | - | - | - |
| 21365 | CCCFX | Columbia Credit Income Opports A | 19.81 | -0.05% | 10.97% | - |
| 21366 | CCCPX | COLUMBIA LEG CAPTL PRESERVATION PORT C | 1.000 | - | - | - |
| 21367 | CCECX | Columbia Moderate 529 Portfolio Fund | 49.74 | - | - | - |
| 21368 | CCGGX | Aggresive Growth Portfloio Adviser Age Based | 73.38 | - | - | - |
| 21369 | CCIEX | Clearbridge Large Cap Growth 529 Portfolio Fund | 29.01 | - | - | - |
| 21370 | CCLFX | Cliffwater Corporate Lending I | 10.34 | - | 10.03% | - |
| 21371 | CCLNX | Columbia College 529 Portfolio | 12.41 | - | - | - |
| 21372 | CCMDX | Columbia Moderate 529 Portfolio Fund | 38.84 | - | - | - |
| 21373 | CCMTX | Columbia Moderately Conservative 529 Portfolio Fund | 29.57 | - | - | - |
| 21374 | CCONX | Columbia Moderately Conservative 529 Portfolio Fund | 30.72 | - | - | - |
| 21375 | CCOPX | Columbia Contrarian Core 529 Portfolio Fund | 63.50 | - | - | - |
| 21376 | CCRAX | COLUMBIA CONTRARIAN CORE 529 PORT AG | 63.50 | - | - | - |
| 21377 | CCRCX | Columbia Contrarian Core 529 Portfolio | 57.25 | - | - | - |
| 21378 | CCREX | Columbia Contrarian Core 529 Portfolio | 65.75 | - | - | - |
| 21379 | CCTDX | Columbia Conservative Track Ages 0-3 Fund | 25.77 | - | - | - |
| 21380 | CCTGX | Columbia Conservative Track Ages 0-3 Fund | 25.76 | - | - | - |
| 21381 | CCTHX | Columbia Conservative Track Ages 0-3 Fund | 24.30 | - | - | - |
| 21382 | CCTIX | Columbia Conservative Track Ages 0-3 Fund | 26.27 | - | - | - |
| 21383 | CCTJX | Columbia Conservative Track Ages 8-9 Fund | 19.79 | - | - | - |
| 21384 | CCTKX | Columbia Conservative Track Ages 8-9 Fund | 19.79 | - | - | - |
| 21385 | CCTLX | Columbia Conservative Track Ages 8-9 Fund | 18.66 | - | - | - |
| 21386 | CCTNX | Columbia Conservative Track Ages 8-9 Fund | 20.17 | - | - | - |
| 21387 | CCTOX | Columbia Conservative Track Ages 12-13 Fund | 16.93 | -0.06% | - | - |
| 21388 | CCTPX | Columbia Conservative Track Ages 12-13 Fund | 16.93 | -0.06% | - | - |
| 21389 | CCTQX | Columbia Conservative Track Ages 12-13 Fund | 15.98 | - | - | - |
| 21390 | CCTTX | Columbia Conservative Track Ages 12-13 Fund | 17.27 | - | - | - |
| 21391 | CDEMX | Columbia Moderately Conservative 529 Portfolio Fund | 33.07 | 0.12% | - | - |
| 21392 | CDFPX | DFA International Core Equity 529 Portfolio | 32.62 | - | - | - |
| 21393 | CDIPX | Columbia Dividend Income 529 Portfolio | 49.48 | -0.02% | - | - |
| 21394 | CDMEX | Columbia Moderate 529 Portfolio Fund | 49.74 | - | - | - |
| 21395 | CDVAX | Columbia Dividend Income 529 Portfolio | 49.49 | - | - | - |
| 21396 | CDVCX | Columbia Dividend Income 529 Portfolio | 44.60 | - | - | - |
| 21397 | CDVEX | Columbia Dividend Income 529 Portfolio | 51.25 | -0.02% | - | - |
| 21398 | CECPX | Columbia Legacy Capital Preservation 529 Portfolio Class I | 1.000 | - | - | - |
| 21399 | CEDAX | BlueBay Destra Intl Event-Driven Crdt A | 21.98 | 0.09% | 8.40% | - |
| 21400 | CEDBX | Intermediate Bond Portfolio | 20.13 | -0.15% | - | - |
| 21401 | CEDIX | BlueBay Destra Intl Event-Driven Crdt I | 22.02 | 0.14% | 8.64% | - |
| 21402 | CEDTX | BlueBay Destra Intl Event-Driven Crdt T | 21.82 | 0.09% | 7.94% | - |
| 21403 | CEGGX | Aggresive Growth Portfloio Adviser Age Based | 91.20 | - | - | - |
| 21404 | CEGMX | Balanced Growth Portfolio (Advisor Sold) | 33.03 | -0.03% | - | - |
| 21405 | CEIIIX | Causeway Collective Investment Trust - Emerging Markets Equity CIT Fund | 18.79 | 1.51% | - | - |
| 21406 | CEIIXX | Causeway Collective Investment Trust - Emerging Markets Equity CIT Fund | 18.80 | 0.37% | - | - |
| 21407 | CELFX | Cliffwater Enhanced Lending I | 10.87 | 0.18% | 10.42% | - |
| 21408 | CEMJX | Future Scholar 529 College Savings Plan S C - Columbia Emerging Markets 529 Portfolio Fund | 12.80 | - | - | - |
| 21409 | CEMKX | Future Scholar 529 College Savings Plan S C - Columbia Emerging Markets 529 Portfolio Fund | 12.80 | - | - | - |
| 21410 | CEMLX | Future Scholar 529 College Savings Plan S C - Columbia Emerging Markets 529 Portfolio Fund | 11.83 | - | - | - |
| 21411 | CEMOX | Future Scholar 529 College Savings Plan S C - Columbia Emerging Markets 529 Portfolio Fund | 12.49 | - | - | - |
| 21412 | CETFX | Morningstar Cnsrv ETF Asset Allc II | 11.18 | 0.09% | 2.61% | - |
| 21413 | CFIIX | Cantor Fitzgerald Infrastructure I | 13.99 | -0.14% | 3.94% | - |
| 21414 | CFISX | Cantor Fitzgerald Sustainable Infrastructure Fund | 14.40 | 0.49% | 3.91% | - |
| 21415 | CFYXX | Ubs Series Funds - Cantor Fitzgerald Government Money Market Fund | 1.000 | - | 3.61% | - |
| 21416 | CGAAX | Growth Portfolio (Advisor Sold) (6-8 Years) | 79.76 | - | - | - |
| 21417 | CGAGX | Growth Portfolio (Advisor Sold) (6-8 Years) | 64.02 | 0.03% | - | - |
| 21418 | CGAMX | Balanced Growth Portfolio (Advisor Sold) | 51.61 | 0.04% | - | - |
| 21419 | CGCALX | Congress Asset Management Collective Investment Trust - Small Cap Growth Cit fund | 15.35 | - | - | - |
| 21420 | CGCCX | Apollo Diversified Credit C | 22.21 | - | 7.01% | - |
| 21421 | CGCGX | Growth Portfolio (Advisor Sold) (6-8 Years) | 65.03 | 0.03% | - | - |
| 21422 | CGCLX | Columbia College 529 Portfolio | 12.11 | - | - | - |
| 21423 | CGCMX | Columbia Growth 529 Portfolio Fund | 65.03 | 0.03% | - | - |
| 21424 | CGELX | Columbia Moderate 529 Portfolio Fund | 12.66 | - | - | - |
| 21425 | CGIDX | Cion Grosvenor Infrastructure Fund | 28.00 | - | - | - |
| 21426 | CGIQX | Cion Grosvenor Infrastructure Fund | 27.98 | -0.04% | - | - |
| 21427 | CGISX | Cion Grosvenor Infrastructure Fund | 27.73 | - | - | - |
| 21428 | CGIUX | Cion Grosvenor Infrastructure Fund | 27.78 | - | - | - |
| 21429 | CGIVX | CION Grosvenor Infrastructure U2 | 27.78 | - | - | - |
| 21430 | CGLCX | Columbia College 529 Portfolio | 12.66 | - | - | - |
| 21431 | CGMAX | Columbia Growth 529 Portfolio Fund | 64.02 | 0.03% | - | - |
| 21432 | CGMLX | Columbia Moderate Growth Portfolio Fund | 64.40 | - | - | - |
| 21433 | CGSAX | Columbia Aggressive Growth 529 Portfolio | 64.25 | 0.36% | - | - |
| 21434 | CGSCX | Columbia Aggressive Growth 529 Portfolio | 65.03 | 0.03% | - | - |
| 21435 | CGSEX | Columbia Aggressive Growth 529 Portfolio | 79.76 | 0.35% | - | - |
| 21436 | CGWPX | Columbia Growth 529 Portfolio Fund | 61.60 | - | - | - |
| 21437 | CGWSX | Columbia Moderate Growth 529 Portfolio | 61.62 | - | - | - |
| 21438 | CGWTX | Columbia Moderate Growth 529 Portfolio | 61.62 | - | - | - |
| 21439 | CHDAX | Blackrock Collegeadvantage 529 Plan - iShares Core High Dividend ETF | 14.92 | -1.13% | - | - |
| 21440 | CHDBX | Blackrock Collegeadvantage 529 Plan - iShares Core High Dividend ETF | 14.38 | -0.28% | - | - |
| 21441 | CHDDX | Blackrock Collegeadvantage 529 Plan - Core High Dividend ETF | 14.73 | -0.20% | - | - |
| 21442 | CHYBFX | WTC-CIF II Core High Yield Bond | 9.45 | - | - | - |
| 21443 | CICNX | Income Opportunities Portfolio | 34.20 | - | - | - |
| 21444 | CIETX | iShares Russell 2000 Index Fund 529 Portfolio | 40.30 | - | - | - |
| 21445 | CIEUX | iShares Russell 3000 Index Fund 529 Portfolio | 58.91 | - | - | - |
| 21446 | CINAX | Income Opportunities Portfolio | 41.03 | 0.02% | - | - |
| 21447 | CINEX | Income Opportunities Portfolio | 27.67 | - | - | - |
| 21448 | CIOCFX | Causeway Collective Investment Trust - International Opportunities CIT Fund | 13.77 | 0.58% | - | - |
| 21449 | CIOPX | Columbia Income Opportunities Portfolio | 41.03 | 0.02% | - | - |
| 21450 | CIRPX | iShares Russell 1000 Index Fund 529 Portfolio | 61.35 | - | - | - |
| 21451 | CITPX | iShares Barclays TIPS Bond Fund 529 Portfolio | 12.10 | -0.17% | - | - |
| 21452 | CIVDX | Blackrock Collegeadvantage 529 Plan - iShares Core 1-5 Year USD Bond ETF | 11.12 | - | - | - |
| 21453 | CIVFXX | Causeway Collective Investment Trust - International Value Equity CIT Fund | 24.08 | -0.04% | - | - |
| 21454 | CIVJX | Blackrock Collegeadvantage 529 Plan - iShares Core 1-5 Year USD Bond ETF | 10.93 | -0.09% | - | - |
| 21455 | CIVMX | Blackrock Collegeadvantage 529 Plan - Core 1-5 Year USD Bond ETF | 11.18 | -0.09% | - | - |
| 21456 | CJEAX | American Century Mid Cap Value 529 Portfolio | 33.79 | - | - | - |
| 21457 | CJPMX | JPMorgan Core Bond 529 Portfolio | 12.52 | - | - | - |
| 21458 | CLAGX | Columbia College 529 Portfolio | 12.40 | -0.08% | - | - |
| 21459 | CLCDX | Columbia Large Cap Growth 529 Portfolio Fund | 16.06 | - | - | - |
| 21460 | CLCGX | Columbia College 529 Portfolio | 12.11 | - | - | - |
| 21461 | CLCHX | Columbia Large Cap Growth 529 Portfolio Fund | 16.06 | - | - | - |
| 21462 | CLCJX | Columbia Large Cap Growth 529 Portfolio Fund | 15.84 | - | - | - |
| 21463 | CLCKX | Columbia Large Cap Growth 529 Portfolio Fund | 16.15 | 0.06% | - | - |
| 21464 | CLDFX | Cliffwater Enhanced Lending D | 10.87 | - | 9.70% | - |
| 21465 | CLEGX | Columbia College 529 Portfolio | 12.66 | - | - | - |
| 21466 | CLGAX | Columbia Moderate 529 Portfolio Fund | 12.41 | - | - | - |
| 21467 | CLGBX | Columbia College 529 Portfolio | 12.40 | -0.08% | - | - |
| 21468 | CLGCX | Columbia Moderate 529 Portfolio Fund | 12.11 | - | - | - |
| 21469 | CMADX | Columbia Moderately Conservative 529 Portfolio Fund | 29.57 | - | - | - |
| 21470 | CMAGX | Balanced Portfolio Adviser (12-15 Years) | 43.46 | - | - | - |
| 21471 | CMATX | Columbia Moderate Growth Portfolio Fund | 51.61 | 0.04% | - | - |
| 21472 | CMAVX | American Century Mid Cap Value 529 Portfolio | 43.55 | 0.39% | - | - |
| 21473 | CMCBIX | Matrix Trust Co Collective Investment Trs For Employee Benefit Plans - Commerce Core Bond Fund | 10.51 | -0.10% | - | - |
| 21474 | CMCDX | Columbia Moderately Conservative 529 Portfolio Fund | 25.92 | -0.04% | - | - |
| 21475 | CMCEX | Columbia Aggressive Growth 529 Portfolio | 64.41 | 0.02% | - | - |
| 21476 | CMCGX | Balanced Portfolio Adviser (12-15 Years) | 38.84 | - | - | - |
| 21477 | CMCNX | Balanced Growth Portfolio (Advisor Sold) | 25.92 | -0.04% | - | - |
| 21478 | CMCSX | Columbia Aggressive Growth 529 Portfolio | 49.60 | - | - | - |
| 21479 | CMCTX | Balanced Growth Portfolio (Advisor Sold) | 49.60 | - | - | - |
| 21480 | CMCVX | American Century Mid Cap Value 529 Portfolio | 37.71 | 0.40% | - | - |
| 21481 | CMDAX | Columbia Moderate 529 Portfolio Fund | 21.86 | -0.05% | - | - |
| 21482 | CMDBX | Columbia Moderate 529 Portfolio Fund | 18.24 | - | - | - |
| 21483 | CMDCX | Columbia Moderately Conservative 529 Portfolio Fund | 25.92 | -0.04% | - | - |
| 21484 | CMDEX | Columbia Moderate 529 Portfolio Fund | 21.88 | - | - | - |
| 21485 | CMDQX | Columbia Moderate 529 Portfolio Fund | 38.84 | - | - | - |
| 21486 | CMEDX | Columbia Moderately Conservative 529 Portfolio Fund | 33.03 | -0.03% | - | - |
| 21487 | CMEGX | Balanced Portfolio Adviser (12-15 Years) | 49.74 | - | - | - |
| 21488 | CMETX | Columbia Moderate Growth Portfolio Fund | 64.41 | 0.02% | - | - |
| 21489 | CMEVX | American Century Mid Cap Value 529 Portfolio | 43.38 | 0.39% | - | - |
| 21490 | CMFSX | NuveenWinslow Large Cap Growth Growth 529 Portfolio | 41.98 | - | - | - |
| 21491 | CMGEX | Balanced Growth Portfolio (Advisor Sold) | 64.41 | 0.02% | - | - |
| 21492 | CMODX | Columbia Moderate 529 Portfolio Fund | 43.46 | - | - | - |
| 21493 | CMOEX | Columbia Moderate Growth 529 Portfolio | 49.66 | - | - | - |
| 21494 | CMOHX | Columbia Moderate Growth 529 Portfolio | 49.67 | 0.02% | - | - |
| 21495 | CMOJX | Columbia Moderate Growth 529 Portfolio | 51.73 | 0.23% | - | - |
| 21496 | CMOKX | Columbia Moderately Conservative 529 Portfolio Fund | 25.86 | - | - | - |
| 21497 | CMOLX | Columbia Moderately Conservative 529 Portfolio Fund | 29.57 | - | - | - |
| 21498 | CMOMX | Columbia Moderate Series A Fund | 41.83 | - | - | - |
| 21499 | CMONX | Columbia Moderate 529 Portfolio Fund | 41.83 | - | - | - |
| 21500 | CMOPX | Columbia Moderate Growth 529 Portfolio | 49.67 | - | - | - |