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.
23055 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 21001 | FRCQX | Fidelity Sustainable Target Date 2070 | 12.08 | -0.08% | 1.50% | 1.13M |
| 21002 | FRCRX | Fidelity Sustainable Target Date 2070 K | 12.11 | -0.08% | 1.45% | 1.13M |
| 21003 | FRCVX | Fidelity Advisor Sust Trgt Dt 2070 K6 | 12.11 | -0.08% | 1.52% | 1.13M |
| 21004 | FRCWX | Fidelity Advisor Sust Trgt Dt 2070 A | 12.08 | -0.08% | 1.15% | 1.13M |
| 21005 | FRCYX | Fidelity Advisor Sust Trgt Dt 2070 M | 12.06 | -0.17% | 1.00% | 1.13M |
| 21006 | FRDCX | Fidelity Advisor Sust Trgt Dt 2070 C | 12.03 | -0.08% | 0.71% | 1.13M |
| 21007 | FRDDX | Fidelity Advisor Sust Trgt Dt 2070 I | 12.10 | -0.08% | 1.37% | 1.13M |
| 21008 | FRDEX | Fidelity Advisor Sust Trgt Dt 2070 Z | 12.10 | -0.08% | 1.50% | 1.13M |
| 21009 | JHBMX | JHancock Mgd Acct Shrs Bond Comp Port | 9.85 | 0.31% | 5.22% | 1.12M |
| 21010 | PAJOX | Putnam Retirement Advantage Plus 2070 A | 10.14 | -0.10% | 1.31% | 1.11M |
| 21011 | PAJPX | Putnam Retirement Advantage Plus 2070 C | 10.12 | -0.10% | 1.02% | 1.11M |
| 21012 | PAJSX | Putnam Retirement Advantage Plus 2070 R | 10.13 | -0.10% | 1.16% | 1.11M |
| 21013 | PAJTX | Putnam Retirement Advantage Plus 2070 R3 | 10.17 | -0.10% | 0.86% | 1.11M |
| 21014 | PAJUX | Putnam Retirement Advantage Plus 2070 R4 | 10.14 | -0.20% | 1.35% | 1.11M |
| 21015 | PAJVX | Putnam Retirement Advantage Plus 2070 R5 | 10.15 | -0.10% | 1.41% | 1.11M |
| 21016 | PAJWX | Putnam Retirement Advantage Plus 2070 R6 | 10.15 | -0.10% | 1.45% | 1.11M |
| 21017 | PAJYX | Putnam Retirement Advantage Plus 2070 Y | 10.15 | -0.10% | 1.41% | 1.11M |
| 21018 | PCJIX | Putnam Retirement Advantage Plus 2065 R5 | 12.14 | -0.16% | 10.72% | 1.05M |
| 21019 | PCJQX | Putnam Retirement Advantage Plus 2065 A | 12.06 | -0.08% | 9.97% | 1.05M |
| 21020 | PCJRX | Putnam Retirement Advantage Plus 2065 C | 11.99 | -0.17% | 9.37% | 1.05M |
| 21021 | PCJSX | Putnam Retirement Advantage Plus 2065 Y | 12.14 | -0.16% | 10.70% | 1.05M |
| 21022 | PCJUX | Putnam Retirement Advantage Plus 2065 R | 12.15 | -0.08% | 9.60% | 1.05M |
| 21023 | PCJVX | Putnam Retirement Advantage Plus 2065 R3 | 12.08 | -0.08% | 10.68% | 1.05M |
| 21024 | PCJWX | Putnam Retirement Advantage Plus 2065 R4 | 12.14 | -0.08% | 10.54% | 1.05M |
| 21025 | PCJYX | Putnam Retirement Advantage Plus 2065 R6 | 12.15 | -0.08% | 10.79% | 1.05M |
| 21026 | WTSYX | WisdomTree Digital Short-Term Treasury | 1.000 | - | 3.84% | 1.03M |
| 21027 | FBLUX | Franklin BSP Lending Fund | 9.95 | 0.10% | 1.72% | 1.01M |
| 21028 | WTTSX | WisdomTree 3-7 Year Treasury Digital N/A | 9.86 | 0.10% | 3.89% | 1.01M |
| 21029 | QINIX | Q India Equity I | 8.60 | - | - | 1.00M |
| 21030 | QINRX | Q India Equity Investor | 8.57 | -0.12% | - | 1.00M |
| 21031 | QINSX | Q India Equity II | 8.62 | -0.12% | - | 1.00M |
| 21032 | APNXX | Cavanal Hill Funds - U.S. Treasury Fund | 1.000 | - | 3.92% | 1.00M |
| 21033 | APSXX | Cavanal Hill Funds - Government Securities Money Market Fund | 1.000 | - | 3.89% | 1.00M |
| 21034 | COSXX | Morgan Stanley Institutional Government Portfolio | 1.000 | - | 3.97% | 1.00M |
| 21035 | FABXX | FABXX | 1.000 | - | 2.00% | 1.00M |
| 21036 | FAWXX | FAWXX | 1.000 | - | 2.21% | 1.00M |
| 21037 | FAYXX | FAYXX | 1.000 | - | 2.10% | 1.00M |
| 21038 | FCEXX | Fidelity Colchester Street Trust - Treasury Portfolio | 1.000 | - | 3.79% | 1.00M |
| 21039 | FCGXX | Fidelity Government Portfolio | 1.000 | - | 3.70% | 1.00M |
| 21040 | FCIXX | Fidelity Money Market Portfolio | 1.000 | - | 3.85% | 1.00M |
| 21041 | FCOXX | Fidelity Money Market Portfolio | 1.000 | - | 3.75% | 1.00M |
| 21042 | FCSXX | Fidelity Colchester Street Trust - Treasury Portfolio | 1.000 | - | 3.68% | 1.00M |
| 21043 | FCVXX | Fidelity Government Portfolio | 1.000 | - | 3.80% | 1.00M |
| 21044 | FDCXX | Fidelity Tax-Exempt Fund | 1.000 | - | 2.67% | 1.00M |
| 21045 | FDEXX | Fidelity Tax-Exempt Fund | 1.000 | - | 1.94% | 1.00M |
| 21046 | FDLXX | Fidelity Treasury Only Money Market Fund | 1.000 | - | 3.67% | 1.00M |
| 21047 | FDRXX | Fidelity Cash Reserves | 1.000 | - | 3.77% | 1.00M |
| 21048 | FDUXX | Fidelity Treasury Fund | 1.000 | - | 3.42% | 1.00M |
| 21049 | FERXX | Fidelity Tax-Exempt Fund | 1.000 | - | 1.69% | 1.00M |
| 21050 | FETXX | Fidelity Tax-Exempt Portfolio | 1.000 | - | 2.19% | 1.00M |
| 21051 | FEXXX | Fidelity Tax-Exempt Portfolio | 1.000 | - | 1.05% | 1.00M |
| 21052 | FGEXX | Fidelity Government Portfolio | 1.000 | - | 3.90% | 1.00M |
| 21053 | FGNXX | Fidelity Government Money Market Fund | 1.000 | - | 4.14% | 1.00M |
| 21054 | FIGXX | Fidelity Government Portfolio | 1.000 | - | 3.95% | 1.00M |
| 21055 | FISXX | Fidelity Colchester Street Trust - Treasury Portfolio | 1.000 | - | 3.93% | 1.00M |
| 21056 | FMAXX | Fidelity Massachusetts AMT Tax-Free Money Market Fund | 1.000 | - | 2.34% | 1.00M |
| 21057 | FMFXX | Franklin U.S. Government Money Fund | 1.000 | - | 3.32% | 1.00M |
| 21058 | FMOXX | Fidelity Tax-Exempt Fund | 1.000 | - | 2.22% | 1.00M |
| 21059 | FMPXX | Fidelity Money Market Portfolio | 1.000 | - | 4.00% | 1.00M |
| 21060 | FMQXX | Fidelity SAI Municipal Money Market Fund | 1.000 | - | 2.53% | 1.00M |
| 21061 | FMSXX | Fidelity Massachusetts AMT Tax-Free Money Market Fund | 1.000 | - | 2.24% | 1.00M |
| 21062 | FMYXX | Fidelity Money Market Portfolio | 1.000 | - | 3.95% | 1.00M |
| 21063 | FNBXX | Fidelity Government Money Market Fund | 1.000 | - | 3.88% | 1.00M |
| 21064 | FNKXX | Fidelity New York AMT Tax-Free Money Market Fund | 1.000 | - | 2.44% | 1.00M |
| 21065 | FNSXX | Fidelity Money Market Portfolio | 1.000 | - | 4.04% | 1.00M |
| 21066 | FOBXX | Franklin Templeton Trust - Onchain US Government Money Fund | 1.000 | - | 3.58% | 1.00M |
| 21067 | FOIXX | Fidelity Treasury Only Portfolio | 1.000 | - | 3.66% | 1.00M |
| 21068 | FOPXX | Fidelity Treasury Only Portfolio | 1.000 | - | 3.41% | 1.00M |
| 21069 | FOXXX | Fidelity Treasury Only Portfolio | 1.000 | - | 1.10% | 1.00M |
| 21070 | FRBXX | Fidelity Colchester Street Trust - Treasury Portfolio | 1.000 | - | 3.97% | 1.00M |
| 21071 | FRGXX | Fidelity Government Portfolio | 1.000 | - | 3.99% | 1.00M |
| 21072 | FRQXX | Franklin U.S. Government Money Fund | 1.000 | - | 2.86% | 1.00M |
| 21073 | FRRXX | Franklin U.S. Government Money Fund | 1.000 | - | 3.34% | 1.00M |
| 21074 | FRSXX | Fidelity Treasury Only Portfolio | 1.000 | - | 3.95% | 1.00M |
| 21075 | FSBXX | Fidelity California AMT Tax-Free Money Market Fund | 1.000 | - | 2.22% | 1.00M |
| 21076 | FSIXX | Fidelity Treasury Only Portfolio | 1.000 | - | 3.91% | 1.00M |
| 21077 | FSJXX | Fidelity New Jersey AMT Tax-Free Money Market Fund | 1.000 | - | 2.22% | 1.00M |
| 21078 | FSKXX | Fidelity New Jersey AMT Tax-Free Money Market Fund | 1.000 | - | 2.32% | 1.00M |
| 21079 | FSNXX | Fidelity New York AMT Tax-Free Money Market Fund | 1.000 | - | 2.34% | 1.00M |
| 21080 | FSPXX | Fidelity California AMT Tax-Free Money Market Fund | 1.000 | - | 2.12% | 1.00M |
| 21081 | FSRXX | Fidelity Treasury Fund | 1.000 | - | 3.17% | 1.00M |
| 21082 | FSXXX | Fidelity Tax-Exempt Portfolio | 1.000 | - | 1.05% | 1.00M |
| 21083 | FTCXX | Fidelity Tax-Exempt Portfolio | 1.000 | - | 2.44% | 1.00M |
| 21084 | FTEXX | Fidelity Municipal Money Market Fund | 1.000 | - | 2.31% | 1.00M |
| 21085 | FTQXX | Franklin U.S. Government Money Fund | 1.000 | - | 2.72% | 1.00M |
| 21086 | FTUXX | Fidelity Colchester Street Trust - Treasury Portfolio | 1.000 | - | 3.88% | 1.00M |
| 21087 | FTVXX | Fidelity Colchester Street Trust - Treasury Portfolio | 1.000 | - | 3.43% | 1.00M |
| 21088 | FTYXX | Fidelity Treasury Only Portfolio | 1.000 | - | 3.86% | 1.00M |
| 21089 | FYIXX | Fidelity Treasury Only Money Market Fund | 1.000 | - | 3.72% | 1.00M |
| 21090 | FZAXX | Fidelity Government Money Market Fund | 1.000 | - | 3.18% | 1.00M |
| 21091 | FZBXX | Fidelity Government Money Market Fund | 1.000 | - | 3.43% | 1.00M |
| 21092 | FZCXX | Fidelity Government Money Market Fund | 1.000 | - | 3.81% | 1.00M |
| 21093 | FZDXX | Fidelity Money Market Fund | 1.000 | - | 3.88% | 1.00M |
| 21094 | FZEXX | Fidelity Tax-Exempt Fund | 1.000 | - | 2.34% | 1.00M |
| 21095 | FZGXX | Fidelity Government Money Market Fund | 1.000 | - | 3.43% | 1.00M |
| 21096 | FZSXX | Fidelity Government Money Market Fund | 1.000 | - | 3.71% | 1.00M |
| 21097 | ICAXX | DWS Money Market Series Fund | 1.000 | - | 4.00% | 1.00M |
| 21098 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.000 | - | 3.60% | 1.00M |
| 21099 | JAMXX | Janus Investment Fund - Janus Money Market Fund | 1.000 | - | 3.67% | 1.00M |
| 21100 | JNMXX | Janus Investment Fund - Janus Money Market Fund | 1.000 | - | 3.77% | 1.00M |
| 21101 | LACXX | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. | 1.000 | - | 3.81% | 1.00M |
| 21102 | MAMXX | Morgan Stanley Institutional Treasury Securities Portfolio | 1.000 | - | 3.73% | 1.00M |
| 21103 | MAOXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.000 | - | 3.66% | 1.00M |
| 21104 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.000 | - | 3.92% | 1.00M |
| 21105 | MNVXX | Morgan Stanley Institutional Treasury Securities Portfolio | 1.000 | - | 3.78% | 1.00M |
| 21106 | MPRXX | Morgan Stanley Institutional Treasury Securities Portfolio | 1.000 | - | 3.38% | 1.00M |
| 21107 | MSDXX | Morgan Stanley Institutional Government Portfolio | 1.000 | - | 3.17% | 1.00M |
| 21108 | MSEXX | Morgan Stanley Institutional Treasury Securities Portfolio | 1.000 | - | 3.08% | 1.00M |
| 21109 | MSSXX | Morgan Stanley Institutional Treasury Securities Portfolio | 1.000 | - | 3.83% | 1.00M |
| 21110 | MSTXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.000 | - | 3.12% | 1.00M |
| 21111 | MVYXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.000 | - | 3.63% | 1.00M |
| 21112 | PRSXX | Federated Institutional Prime Obligations Fund | 1.000 | - | 3.85% | 1.00M |
| 21113 | SPRXX | Fidelity Money Market Fund | 1.000 | - | 3.76% | 1.00M |
| 21114 | SWIXX | Northern Institutional Funds - Treasury Instruments Portfolio Fund | 1.000 | - | - | 1.00M |
| 21115 | TPCXX | BlackRock Liquidity Funds TempCash - Capital | 1.000 | - | - | 1.00M |
| 21116 | TRHQX | T. Rowe Price Target 2070 | 11.08 | -0.09% | 1.51% | 997.23K |
| 21117 | TRMDX | T. Rowe Price Target 2070 Advisor | 11.08 | - | 1.33% | 997.23K |
| 21118 | TRYDX | T. Rowe Price Target 2070 I | 11.07 | -0.09% | 1.70% | 997.23K |
| 21119 | WTSTX | WisdomTree 7-10 Yr Trsy Dgtl N/A | 9.48 | 0.21% | 4.17% | 985.86K |
| 21120 | TIPSX | Wisdomtree Digital Trust - Tips Digital Fund | 9.62 | 0.31% | 4.31% | 985.70K |
| 21121 | JNVXX | JPMorgan New York Municipal Money Market Fund | 1.000 | - | 1.63% | 969.04K |
| 21122 | SBCCX | Saratoga Moderately Conservative Balanced Allocation Portfolio Class C | 10.46 | - | 10.66% | 936.44K |
| 21123 | SMACX | Saratoga Moderately Conservative Balanced Allocation Portfolio Class A | 10.81 | 0.09% | 10.68% | 936.44K |
| 21124 | SMICX | Saratoga Moderately Conservative Balanced Allocation Portfolio Class I | 10.81 | 0.09% | 11.33% | 936.44K |
| 21125 | ARADX | American Century One Choice 2070 Inv | 9.78 | -0.10% | 2.17% | 920.26K |
| 21126 | ARAEX | American Century One Choice 2070 I | 9.78 | -0.10% | 2.18% | 920.26K |
| 21127 | ARAJX | American Century One Choice 2070 A | 9.77 | -0.10% | 2.15% | 920.26K |
| 21128 | ARAKX | American Century One Choice 2070 C | 9.75 | -0.10% | 2.09% | 920.26K |
| 21129 | ARAPX | American Century One Choice 2070 R | 9.76 | -0.10% | 2.13% | 920.26K |
| 21130 | ARARX | American Century One Choice 2070 R6 | 9.78 | -0.10% | 2.19% | 920.26K |
| 21131 | TCDXX | BlackRock Liquidity Funds - TempCash | 1.000 | - | 3.86% | 890.67K |
| 21132 | WTLGX | WisdomTree Long-Term Trsy Dgtl N/A | 8.02 | 0.50% | 4.72% | 839.35K |
| 21133 | DXKSX | Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund | 25.39 | -0.27% | 12.02% | 834.79K |
| 21134 | CISAX | Copeland International Small Cap A | 8.84 | -0.79% | 1.52% | 802.13K |
| 21135 | CSIIX | Copeland International Small Cap Fund Class I Shares | 8.90 | -0.67% | 1.60% | 802.13K |
| 21136 | DFARX | Dimensional 2070 Target Dt Ret Inc Inst | 11.70 | -0.09% | 2.00% | 689.86K |
| 21137 | SHPIX | ProFunds Short Small Cap Fund Investor Class | 38.98 | -0.71% | 6.39% | 674.36K |
| 21138 | SHPSX | ProFunds Short Small Cap Fund Service Class | 36.57 | -0.71% | 18.93% | 674.36K |
| 21139 | IRCXX | Invesco Premier Portfolio | 1.000 | - | 3.95% | 672.19K |
| 21140 | LLRXX | Legg Mason Partners Money Market Trust - Western Asset Liquid Reserves Fund | 1.000 | - | 3.94% | 670.94K |
| 21141 | ASEMX | abrdn EM SMA Completion | 13.87 | -1.84% | 1.29% | 643.82K |
| 21142 | RYIHX | Rydex Inverse High Yield Strategy Fund Class H | 48.90 | -0.22% | - | 616.74K |
| 21143 | RYILX | Rydex Inverse High Yield Strategy Fund Class A | 47.68 | -0.21% | - | 616.74K |
| 21144 | RYIYX | Rydex Inverse High Yield Strategy Fund Class C | 41.18 | -0.22% | - | 616.74K |
| 21145 | SNPIX | ProFunds Short Energy Fund Investor Class | 9.76 | -0.51% | 5.39% | 582.92K |
| 21146 | SNPSX | ProFunds Short Energy Fund Service Class | 9.01 | -0.55% | 2.41% | 582.92K |
| 21147 | SRPIX | ProFunds Short Real Estate Fund Investor Class | 7.63 | -1.55% | 3.63% | 577.39K |
| 21148 | SRPSX | ProFunds Short Real Estate Fund Service Class | 6.45 | -1.68% | 5.06% | 577.39K |
| 21149 | TCTSX | Transamerica ClearTrack® 2055 R6 | 10.70 | 1.04% | 1.22% | 571.97K |
| 21150 | KGROX | Kennedy Capital Small Cap Growth Instl | 12.72 | 1.03% | 5.93% | 540.77K |
| 21151 | TCTVX | Transamerica ClearTrack® 2055 R3 | 10.47 | 1.06% | 1.09% | 533.75K |
| 21152 | RTPIX | ProFunds Rising Rates Opportunity 10 Fund Investor Class | 14.32 | -0.21% | 3.46% | 487.37K |
| 21153 | RTPSX | ProFunds Rising Rates Opportunity 10 Fund Service Class | 13.67 | -0.22% | 4.15% | 487.37K |
| 21154 | ARASX | American Century One Chc Blnd+ 2070 Inv | 9.97 | -0.10% | 1.92% | 464.61K |
| 21155 | ARATX | American Century One Chc Blnd+ 2070 I | 9.97 | -0.10% | 1.94% | 464.61K |
| 21156 | ARAUX | American Century One Chc Blnd+ 2070 A | 9.96 | -0.10% | 1.90% | 464.61K |
| 21157 | ARAVX | American Century One Chc Blnd+ 2070 R | 9.95 | -0.20% | 1.88% | 464.61K |
| 21158 | ARAWX | American Century One Chc Blnd+ 2070 R6 | 9.97 | -0.10% | 1.95% | 464.61K |
| 21159 | RYFTX | Rydex Emerging Markets Bond Strategy Fund C-Class | 51.49 | 0.16% | 2.07% | 425.79K |
| 21160 | RYGTX | Rydex Emerging Markets Bond Strategy Fund H-Class | 58.50 | 0.17% | 1.82% | 425.79K |
| 21161 | RYIEX | Rydex Emerging Markets Bond Strategy Fund A-Class | 58.87 | 0.17% | 1.81% | 425.79K |
| 21162 | UIPIX | ProFunds UltraShort Mid-Cap Fund Investor Class | 23.01 | -0.22% | 2.79% | 408.97K |
| 21163 | UIPSX | ProFunds UltraShort Mid-Cap Fund Service Class | 20.74 | -0.19% | 5.38% | 408.97K |
| 21164 | RINEX | American Funds Conservative Growth and Income Portfolio Class R-4 | 14.15 | 0.07% | 5.53% | 397.67K |
| 21165 | FMWIX | 30% Allocation Fund | 10.55 | 0.09% | 3.12% | 391.60K |
| 21166 | QDISX | FI Institutional Group Stock Fund for Retirement Plans | 18.86 | -0.26% | 12.72% | 388.35K |
| 21167 | QDVSX | FI Institutional Group ESG Stock Fund for Retirement Plans | 18.80 | -0.37% | 12.55% | 387.94K |
| 21168 | AGHXX | American Century Investment Trust - Premium Money Market Fund | 1.000 | - | 2.96% | 329.28K |
| 21169 | MIPXX | The MainStay Funds - MainStay Money Market Fund | 1.000 | - | 3.69% | 296.24K |
| 21170 | WCSGX | WCM Select Global Growth Investor | 9.24 | -1.49% | - | 270.86K |
| 21171 | WSGGX | WCM Select Global Growth Institutional | 9.25 | -1.39% | - | 270.86K |
| 21172 | BRPXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.44% | 252.36K |
| 21173 | CAPIX | Calamos Aksia Alternative Credit Fund | 10.62 | 0.09% | 9.46% | 229.57K |
| 21174 | UVPIX | ProFunds UltraShort Emerging Market Fund Investor Class | 7.15 | 0.85% | 8.99% | 220.44K |
| 21175 | UVPSX | ProFunds UltraShort Emerging Market Fund Service Class | 6.42 | 0.78% | 6.78% | 220.44K |
| 21176 | WTSXX | Wilmington Funds - Wilmington U.S. Treasury Money Market Fund | 1.000 | - | 3.46% | 196.37K |
| 21177 | ACXXX | Invesco Government Money Market Fund | 2.541 | -0.37% | 1.16% | 178.76K |
| 21178 | RYAGX | Rydex Inverse Mid-Cap Strategy Fund Class A | 29.57 | -0.07% | 27.31% | 171.53K |
| 21179 | RYCLX | Rydex Inverse Mid-Cap Strategy Fund Class C | 23.68 | - | 34.11% | 171.53K |
| 21180 | RYMHX | Rydex Inverse Mid-Cap Strategy Fund Class H | 30.61 | -0.03% | 26.39% | 171.53K |
| 21181 | UFPIX | ProFunds UltraShort Latin America Fund Investor Class | 13.20 | -0.38% | 14.98% | 160.60K |
| 21182 | UFPSX | ProFunds UltraShort Latin America Fund Service Class | 12.10 | -0.41% | 5.28% | 160.60K |
| 21183 | GPICX | Guidepath® Conservative Income Fund | 9.59 | 0.10% | 3.83% | 100.80K |
| 21184 | GAIAX | Gladstone Alternative Income Fund | 9.90 | - | 6.51% | 97.19K |
| 21185 | GAICX | Gladstone Alternative Income Fund | 9.80 | -0.10% | 6.97% | 96.55K |
| 21186 | PDALX | PGIM Target Date 2070 R1 | 11.19 | -0.18% | 2.39% | 71.60K |
| 21187 | PDAMX | PGIM Target Date 2070 R2 | 11.20 | -0.18% | 2.62% | 71.60K |
| 21188 | PDANX | PGIM Target Date 2070 R3 | 11.21 | -0.09% | 2.75% | 71.60K |
| 21189 | PDAOX | PGIM Target Date 2070 R4 | 11.21 | -0.18% | 2.85% | 71.60K |
| 21190 | PDAQX | PGIM Target Date 2070 R5 | 11.22 | -0.09% | 2.94% | 71.60K |
| 21191 | PDAUX | PGIM Target Date 2070 R6 | 11.22 | -0.18% | 3.08% | 71.60K |
| 21192 | RYWWX | Rydex Inverse Emerging Markets 2x Strategy Fund A Class | 79.98 | 0.90% | 5.11% | 67.06K |
| 21193 | RYWYX | Rydex Inverse Emerging Markets 2x Strategy Fund H Class | 81.32 | 0.89% | 5.03% | 67.06K |
| 21194 | RYWZX | Rydex Inverse Emerging Markets 2x Strategy Fund C Class | 77.03 | 0.89% | 5.31% | 67.06K |
| 21195 | FIKXX | Goldman Sachs Financial Square Federal Fund | 1.000 | - | 3.77% | 55.83K |
| 21196 | SIGXX | BlackRock Federal Trust Fund | 1.000 | - | 3.91% | 55.63K |
| 21197 | VTTXX | State Street Treasury Money Market Fund | 1.000 | - | - | 50.02K |
| 21198 | VTLXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 50.00K |
| 21199 | MXHBX | Empower Lifetime 2065 Instl | 11.65 | -0.09% | 2.39% | 44.93K |
| 21200 | MXHCX | Empower Lifetime 2065 Inv | 11.65 | -0.09% | 2.19% | 44.93K |
| 21201 | MXHDX | Empower Lifetime 2065 Svc | 11.59 | -0.09% | 2.45% | 44.93K |
| 21202 | TCPXX | BlackRock Liquidity Funds - TempCash | 1.000 | - | 4.08% | 36.50K |
| 21203 | TMPFX | Tactical Multi-Purpose Fund | 9.94 | 0.10% | 3.78% | 27.81K |
| 21204 | IPTXX | Invesco Premier Portfolio | 1.000 | - | 3.81% | 25.78K |
| 21205 | GMRXX | Invesco U.S. Government Money Portfolio | 1.000 | - | 3.70% | 12.22K |
| 21206 | TSSXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 3.36% | 11.93K |
| 21207 | TACXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 3.87% | 11.26K |
| 21208 | PGKXX | Putnam Government Money Market Fund Class I | 1.000 | - | 3.54% | 11.09K |
| 21209 | FMGXX | Goldman Sachs Investor Money Market Fund | 1.000 | - | 3.06% | 10.97K |
| 21210 | WOMXX | Goldman Sachs Financial Square Treasury Instruments Fund | - | - | 3.90% | 10.93K |
| 21211 | IRVXX | Invesco Premier Portfolio | 1.000 | - | 3.25% | 10.89K |
| 21212 | CRTPX | PFS Funds - Potomac Tactically Passive Fund | 9.43 | - | - | 9.91K |
| 21213 | SSVXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 6.47K |
| 21214 | NTYXX | Northern Institutional Funds - Treasury Instruments Portfolio Fund | 1.000 | - | - | - |
| 21215 | AAACX | Alpha Alternative Assets Fund | 6.40 | - | 6.62% | - |
| 21216 | AABXX | SEI Daily Income Trust - Government Fund | 1.000 | - | 3.74% | - |
| 21217 | AACAX | Alpha Alternative Assets Fund | 6.34 | - | 6.35% | - |
| 21218 | AAFDX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Ariel 529 Portfolio Fund | 15.87 | 0.19% | - | - |
| 21219 | AAFEX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Ariel 529 Portfolio Fund | 15.43 | 0.19% | - | - |
| 21220 | AAFFX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Ariel 529 Portfolio Fund | 16.04 | 0.19% | - | - |
| 21221 | AAIAX | American Beacon Funds - American Beacon International Equity Fund | 19.73 | - | - | - |
| 21222 | AAIDX | Axonic Alternative Income Fund | 20.03 | - | 11.79% | - |
| 21223 | AAWIX | AAM/Wilshire Infrastructure Fund | 10.51 | 5.10% | - | - |
| 21224 | ABAAX | Forward Global Asset Allocation Series - Forward Balanced Allocation Fund | 10.08 | - | - | - |
| 21225 | ABABX | John Hancock Asset Backed Securities Fund | 18.37 | 0.05% | 7.30% | - |
| 21226 | ABACX | Ab Carval Credit Opportunities Fund | 10.08 | 0.10% | 7.07% | - |
| 21227 | ABAUX | ABAUX | 10.08 | 0.10% | 7.36% | - |
| 21228 | ABLFX | John Hancock Asset-Based Lending Fund | 20.61 | 0.54% | - | - |
| 21229 | ABLGX | John Hancock Asset-Based Lending Fund | 20.65 | 0.58% | - | - |
| 21230 | ABLHX | John Hancock Asset-Based Lending Fund | 20.73 | 0.53% | - | - |
| 21231 | ABSBX | John Hancock Asset Backed Securities Fund | 18.39 | 0.05% | 7.68% | - |
| 21232 | ABUDX | John Hancock Asset Backed Securities Fund | 18.35 | 0.05% | 7.08% | - |
| 21233 | ACDXX | Janus Investment Fund - Janus Government Money Market Fund | 1.000 | - | 3.76% | - |
| 21234 | ACJXX | Janus Investment Fund - Janus Government Money Market Fund | 1.000 | - | 3.89% | - |
| 21235 | ACOXX | Janus Investment Fund - Janus Government Money Market Fund | 1.000 | - | 3.89% | - |
| 21236 | ACREX | Investment Managers Series Trust II - ACR Equity International Fund | 12.13 | - | 3.09% | - |
| 21237 | ACROX | Investment Managers Series Trust II - ACR Opportunity Fund | 18.61 | -0.11% | 4.93% | - |
| 21238 | ACTXX | Janus Investment Fund - Janus Government Money Market Fund | 1.000 | - | 3.63% | - |
| 21239 | ADLPX | American Beacon Funds - Doubleline Floating Rate Fund | 8.84 | - | 0.40% | - |
| 21240 | AFTXX | State Street Federal Treasury Money Market Fund | 1.000 | - | - | - |
| 21241 | AGFXX | State Street Federal Government Money Market Fund | 1.000 | - | - | - |
| 21242 | AGIXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 4.02% | - |
| 21243 | AGMXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 3.90% | - |
| 21244 | AGOXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 3.82% | - |
| 21245 | AGTFX | ALPS Variable Investment Trust - Morningstar Aggressive Growth ETF Asset Allocation Portfolio | 16.94 | -0.12% | 8.36% | - |
| 21246 | AGTXX | Allspring Funds Trust - Government Money Market Tribal Fund | 1.000 | - | 3.97% | - |
| 21247 | AGVXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 3.11% | - |
| 21248 | AHMCX | American Beacon AHL Multi-Alternatives C | 9.74 | - | - | - |
| 21249 | ALEFX | ALPS Variable Investment Trust - ALPS | Alerian Energy Infrastructure Portfolio | 15.26 | 0.79% | 15.60% | - |
| 21250 | AMCJX | Afa Multi-Manager Credit Fund | 9.01 | - | 10.31% | - |
| 21251 | AMCLX | Afa Multi-Manager Credit Fund | 9.00 | 0.11% | 10.32% | - |
| 21252 | AOGAX | AOG Institutional Fund | 17.29 | -0.12% | 3.24% | - |
| 21253 | AOGFX | AOG Institutional Fund | 17.28 | -0.17% | 3.24% | - |
| 21254 | APXHX | Aristotle Pacific EXclusive Series H | 9.82 | - | 4.73% | - |
| 21255 | ARACX | CIM Real Assets & Credit Fund | 20.78 | -0.57% | 7.73% | - |
| 21256 | ARIGX | Aristotle Funds Series Trust - Growth Equity Fund | 13.42 | 0.30% | 25.87% | - |
| 21257 | ARKSX | ARK Venture Fund | 48.60 | - | - | - |
| 21258 | ARKUX | ARK Venture Fund | 48.60 | - | - | - |
| 21259 | ARKVX | ARK Venture Fund | 48.70 | 0.02% | - | - |
| 21260 | ARUIX | ARGA Value Institutional | 11.90 | 0.08% | 7.59% | - |
| 21261 | ASCIX | Angel Oak Strategic Credit Fund | 20.70 | - | 8.15% | - |
| 21262 | ASPDX | Adams Street Private Equity Navigator Fund | 10.89 | - | - | - |
| 21263 | ASPJX | Adams Street Private Equity Navigator Fund | 10.90 | - | - | - |
| 21264 | ASSMCX | Allspring Collective Investment Trust - Special Mid Cap Value CIT Fund | 13.11 | 0.05% | - | - |
| 21265 | ATPXX | State Street Federal Treasury Plus Money Market Fund | 1.000 | - | - | - |
| 21266 | AVGNX | American Century ETF Trust - Avantis Short-Term Fixed Income Fund | 9.57 | 100.00% | 4.00% | - |
| 21267 | AVSFX | American Century Etf Trust - Advantis Core Fixed Income Fund | 9.57 | 100.11% | 3.85% | - |
| 21268 | AXOIX | Axxes Opportunistic Credit Fund | 9.27 | - | 4.21% | - |
| 21269 | BAMIX | Booster Income Opportunities Fund | 9.62 | 0.73% | 9.13% | - |
| 21270 | BATVX | BlackRock Allc Trgt S/T Muncpl Inc | 9.99 | - | 2.62% | - |
| 21271 | BDAVX | BlackRock 60/40 Target Allocation ETF V.I. Fund | 14.55 | 0.07% | 6.20% | - |
| 21272 | BETFX | ALPS Variable Insurance Trust - Morningstar Balanced ETF Asset Allocation Portfolio | 11.20 | - | 13.81% | - |
| 21273 | BFRNX | Barrow Hanley Floating Rate Fund I Shares | 9.45 | - | 8.18% | - |
| 21274 | BGPWX | Baillie Gifford Funds - Baillie Gifford Developed EAFE All Cap Fund | 13.33 | - | - | - |
| 21275 | BIGGX | Blackrock Collegeadvantage 529 Plan - iShares Broad USD Investment Grade Corp Bond ETF | 11.18 | 0.36% | - | - |
| 21276 | BIGNX | Blackrock Collegeadvantage 529 Plan - iShares Broad USD Investment Grade Corp Bond ETF | 11.01 | 0.27% | - | - |
| 21277 | BIGOX | Blackrock Collegeadvantage 529 Plan - Broad USD Investment Grade Corp Bond ETF | 11.23 | 0.27% | - | - |
| 21278 | BIIVX | Blackrock Variable Series Fund Inc - International Index V I Fund | 13.31 | -0.60% | 3.18% | - |
| 21279 | BIIYX | Blackrock Variable Series Fund Inc - International Index V I Fund | 13.25 | -0.60% | 2.97% | - |
| 21280 | BILRX | American Beacon DoubleLine Select Income Fund - R6 Class | 9.44 | 0.21% | 0.80% | - |
| 21281 | BMACX | Blackstone Private Multi-Asset Credit Fund | 15.32 | - | 6.39% | - |
| 21282 | BMMAX | BlackRock Money Market Option Class A | 1.000 | - | - | - |
| 21283 | BMMCX | BlackRock Money Market Option Class C | 1.000 | - | - | - |
| 21284 | BMMIX | BlackRock Money Market Option Class I | 1.000 | - | - | - |
| 21285 | BOAAX | CollegeAdvantage 529 Savings Plan - BlackRock Aggressive Growth Portfolio Option | 51.82 | - | - | - |
| 21286 | BOACX | CollegeAdvantage 529 Savings Plan - BlackRock Aggressive Growth Portfolio Option | 44.74 | - | - | - |
| 21287 | BOAIX | CollegeAdvantage 529 Savings Plan - BlackRock Aggressive Growth Portfolio Option | 51.12 | 0.02% | - | - |
| 21288 | BOBAX | CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option | 27.22 | -0.40% | - | - |
| 21289 | BOBCX | CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option | 23.32 | -0.43% | - | - |
| 21290 | BOBIX | CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option | 26.86 | -0.41% | - | - |
| 21291 | BOEAX | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option | 55.23 | 0.09% | - | - |
| 21292 | BOECX | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option | 47.33 | 0.08% | - | - |
| 21293 | BOEIX | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option | 54.47 | 0.09% | - | - |
| 21294 | BOFAX | CollegeAdvantage 529 Savings Plan - BlackRock Capital Appreciation Option | 78.35 | 0.03% | - | - |
| 21295 | BOFCX | CollegeAdvantage 529 Savings Plan - BlackRock Capital Appreciation Option | 67.16 | 0.03% | - | - |
| 21296 | BOFIX | CollegeAdvantage 529 Savings Plan - BlackRock Capital Appreciation Option | 77.29 | 0.03% | - | - |
| 21297 | BOGAX | CollegeAdvantage 529 Savings Plan - BlackRock Growth Portfolio Option | 41.90 | - | - | - |
| 21298 | BOGCX | CollegeAdvantage 529 Savings Plan - BlackRock Growth Portfolio Option | 37.31 | - | - | - |
| 21299 | BOGNX | CollegeAdvantage 529 Savings Plan - BlackRock Growth Portfolio Option | 42.61 | - | - | - |
| 21300 | BOHAX | CollegeAdvantage 529 Savings Plan - BlackRock High Yield Bond Option | 28.75 | 0.03% | - | - |
| 21301 | BOHCX | CollegeAdvantage 529 Savings Plan - BlackRock High Yield Bond Option | 25.39 | 0.04% | - | - |
| 21302 | BOHIX | CollegeAdvantage 529 Savings Plan - BlackRock High Yield Bond Option | 29.24 | 0.03% | - | - |
| 21303 | BOIAX | Ohio Variable College Savings Trust Fund-Blackrock Collegeadvantage 529 Plan Multi-Asset Income Fund | 16.60 | 0.12% | - | - |
| 21304 | BOICX | Ohio Variable College Savings Trust Fund-Blackrock Collegeadvantage 529 Plan Multi-Asset Income Fund | 14.75 | 0.14% | - | - |
| 21305 | BOIIX | Collegeadvantage 529 Savings Plan Ohio - Blackrock Multi-Asset Income Option Fund | 16.38 | 0.12% | - | - |
| 21306 | BOKAX | Blackrock Collegeadvantage 529 Plan - Emerging Markets Option Fund | 16.43 | -1.14% | - | - |
| 21307 | BOKCX | Blackrock Collegeadvantage 529 Plan - Emerging Markets Option Fund | 15.53 | -1.08% | - | - |
| 21308 | BOKIX | Blackrock Collegeadvantage 529 Plan - Emerging Markets Option Fund | 16.08 | -1.11% | - | - |
| 21309 | BOLAX | CollegeAdvantage 529 Savings Plan - BlackRock Large Cap Core Option | 72.66 | 0.04% | - | - |
| 21310 | BOLCX | CollegeAdvantage 529 Savings Plan - BlackRock Large Cap Core Option | 62.32 | 0.05% | - | - |
| 21311 | BOLIX | CollegeAdvantage 529 Savings Plan - BlackRock Large Cap Core Option | 71.68 | 0.04% | - | - |
| 21312 | BOMAX | CollegeAdvantage 529 Savings Plan - BlackRock Moderate Growth Portfolio Option | 34.09 | - | - | - |
| 21313 | BOMCX | CollegeAdvantage 529 Savings Plan - BlackRock Moderate Growth Portfolio Option | 29.46 | 0.03% | - | - |
| 21314 | BOMIX | Collegeadvantage 529 Savings Plan Ohio - BlackRock Moderate Portfolio Option Fund | 33.64 | 0.03% | - | - |
| 21315 | BONAX | CollegeAdvantage 529 Savings Plan - BlackRock GNMA Option | 13.90 | 0.58% | - | - |
| 21316 | BONCX | CollegeAdvantage 529 Savings Plan - BlackRock GNMA Option | 11.91 | 0.51% | - | - |
| 21317 | BONIX | CollegeAdvantage 529 Savings Plan - BlackRock GNMA Option | 13.71 | 0.51% | - | - |
| 21318 | BOOAX | CollegeAdvantage 529 Savings Plan - BlackRock International Opportunities Option | 27.85 | -0.75% | - | - |
| 21319 | BOOCX | CollegeAdvantage 529 Savings Plan - BlackRock International Opportunities Option | 23.87 | -0.75% | - | - |
| 21320 | BOOIX | CollegeAdvantage 529 Savings Plan - BlackRock International Opportunities Option | 27.46 | -0.76% | - | - |
| 21321 | BORAX | CollegeAdvantage 529 Savings Plan - BlackRock Inflation Protected Bond Option | 15.54 | 0.52% | - | - |
| 21322 | BORCX | CollegeAdvantage 529 Savings Plan - BlackRock Inflation Protected Bond Option | 13.30 | 0.45% | - | - |
| 21323 | BORIX | CollegeAdvantage 529 Savings Plan - BlackRock Inflation Protected Bond Option | 15.33 | 0.46% | - | - |
| 21324 | BOSAX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 Plan Strategic Income Fund | 14.32 | 0.14% | - | - |
| 21325 | BOSBX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 Plan Strategic Income Fund | 12.71 | 0.08% | - | - |
| 21326 | BOSIX | CollegeAdvantage 529 Savings Plan - Blackrock Strategic Income Opportunities Option Fund | 14.13 | 0.14% | - | - |
| 21327 | BPMAX | Beacon Pointe Multi-Alternative Fund | 10.97 | - | 3.65% | - |
| 21328 | BREVX | BREVX | 54.10 | 0.13% | 2.11% | - |
| 21329 | BSIVX | BlackRock Small Cap Index V.I. Fund | 13.03 | 0.70% | 4.00% | - |
| 21330 | BSIYX | BlackRock Small Cap Index V.I. Fund | 12.96 | 0.70% | 3.80% | - |
| 21331 | BSRXX | Dreyfus Institutional Liquidity Funds - Stablecoin Reserves Fund | 1.000 | - | 1.36% | - |
| 21332 | BUNRX | Bullfinch Fund, Inc. - Unrestricted Series | 30.28 | 0.40% | 11.18% | - |
| 21333 | BVDAX | BlackRock 60/40 Target Allocation ETF V.I. Fund | 14.70 | 0.07% | 6.35% | - |
| 21334 | BZAFX | Blackrock Collegeadvantage 529 Plan - College 2044 Option Fund | 12.09 | - | - | - |
| 21335 | BZCAX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2027 Fund | 17.74 | - | - | - |
| 21336 | BZCCX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2027 Fund | 16.17 | 0.06% | - | - |
| 21337 | BZCFX | Blackrock Collegeadvantage 529 Plan - College 2044 Option Fund | 11.59 | -0.09% | - | - |
| 21338 | BZCIX | Collegeadvantage 529 Savings Plan - BlackRock College 2027 Option Fund | 17.50 | - | - | - |
| 21339 | BZDAX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2032 Fund | 20.93 | - | - | - |
| 21340 | BZDCX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2032 Fund | 19.07 | - | - | - |
| 21341 | BZDIX | CollegeAdvantage 529 Savings Plan - Blackrock College 2032 Option Fund | 20.64 | - | - | - |
| 21342 | BZEAX | Ohio Variable College Savings Trust Fund - Blackrock College 2035 Fund | 21.79 | - | - | - |
| 21343 | BZECX | Ohio Variable College Savings Trust Fund - Blackrock College 2035 Fund | 20.02 | - | - | - |
| 21344 | BZEIX | CollegeAdvantage 529 Savings Plan - Blackrock College 2035 Option Fund | 21.50 | -0.05% | - | - |
| 21345 | BZFAX | Ohio Variable College Savings Trust Fund - Blackrock College 2035 Fund | 22.26 | -0.05% | - | - |
| 21346 | BZFCX | Ohio Variable College Savings Trust Fund - Blackrock College 2035 Fund | 20.45 | - | - | - |
| 21347 | BZFIX | CollegeAdvantage 529 Savings Plan - Blackrock College 2038 Option Fund | 21.95 | - | - | - |
| 21348 | BZGAX | Blackrock Collegeadvantage 529 Plan - College 2041 Option Fund | 19.28 | -0.05% | - | - |
| 21349 | BZGCX | Blackrock Collegeadvantage 529 Plan - College 2041 Option Fund | 17.94 | -0.06% | - | - |
| 21350 | BZGIX | Blackrock Collegeadvantage 529 Plan - College 2041 Option Fund | 18.96 | - | - | - |
| 21351 | BZIFX | Blackrock Collegeadvantage 529 Plan - College 2044 Option Fund | 11.76 | -0.09% | - | - |
| 21352 | BZOAX | Ohio Variable College Savings Trust Fund - Backrock Collegeadvantage 529 Enrollment Fund | 14.41 | - | - | - |
| 21353 | BZOCX | Ohio Variable College Savings Trust Fund - Backrock Collegeadvantage 529 Enrollment Fund | 13.14 | - | - | - |
| 21354 | BZOIX | Collegeadvantage 529 Savings Plan - BlackRock College Enrollment Option Fund | 14.22 | - | - | - |
| 21355 | CAAEX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge Large Cap Value 529 Portfolio Fund | 16.79 | 0.24% | - | - |
| 21356 | CAAGX | Columbia Aggressive Growth 529 Portfolio | 60.53 | -0.03% | - | - |
| 21357 | CAAJX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge Large Cap Value 529 Portfolio Fund | 16.31 | 0.25% | - | - |
| 21358 | CAAKX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge Large Cap Value 529 Portfolio Fund | 16.95 | 0.24% | - | - |
| 21359 | CAANX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge Large Cap Value 529 Portfolio Fund | 17.03 | 0.24% | - | - |
| 21360 | CAAOX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge International Growth 529 Portfolio Fund | 15.84 | 1.93% | - | - |
| 21361 | CAAQX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge International Growth 529 Portfolio Fund | 15.40 | 1.99% | - | - |
| 21362 | CAATX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge International Growth 529 Portfolio Fund | 16.00 | 1.98% | - | - |
| 21363 | CAAUX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge International Growth 529 Portfolio Fund | 16.08 | 1.90% | - | - |
| 21364 | CACAX | Columbia Acorn Portfolio | 30.48 | 0.53% | - | - |
| 21365 | CACBX | Columbia Acorn Portfolio | 27.23 | 0.55% | - | - |
| 21366 | CACEX | Columbia Acorn Portfolio | 30.08 | 0.53% | - | - |
| 21367 | CACGX | Columbia Aggressive Growth 529 Portfolio | 64.68 | -0.05% | - | - |
| 21368 | CACPX | COLUMBIA LEG CAPTL PRESERVATION PORT AG | 1.000 | - | - | - |
| 21369 | CADCX | CION Ares Diversified Credit Fund C Share | 23.94 | -0.04% | 7.54% | - |
| 21370 | CADEX | CION Ares Diversified Credit Fund A Share | 24.04 | -0.04% | 7.91% | - |
| 21371 | CADFX | CION Ares Diversified Credit Fund Class W | 24.29 | -0.04% | 7.98% | - |
| 21372 | CADSX | Cion Ares Diversified Credit Fund | 24.15 | -0.04% | 7.73% | - |
| 21373 | CADUX | CION Ares Diversified Credit Fund I Share | 24.26 | -0.04% | 8.71% | - |
| 21374 | CADWX | Cion Ares Diversified Credit Fund | 24.11 | -0.04% | 7.89% | - |
| 21375 | CADZX | Cion Ares Diversified Credit Fund | 24.19 | 0.04% | 7.92% | - |
| 21376 | CAEGX | Columbia Aggressive Growth 529 Portfolio | 80.07 | -0.04% | - | - |
| 21377 | CAFIX | Cantor Fitzgerald Sustainable Infrastructure Fund | 14.03 | 0.43% | 3.01% | - |
| 21378 | CAFLX | PIMCO California Flexible Municipal Income Fund | 10.05 | 0.10% | 3.87% | - |
| 21379 | CAGGX | Aggresive Growth Portfloio Adviser Age Based | 60.53 | -0.03% | - | - |
| 21380 | CAMVX | Janus Enterprise 529 Portfolio | 36.61 | 0.08% | - | - |
| 21381 | CAPGX | Calamos Aksia Alternative Credit Fund | 10.58 | - | 8.58% | - |
| 21382 | CAPHX | Calamos Aksia Alternative Credit and Income Fund | 10.62 | 0.09% | 9.06% | - |
| 21383 | CAPMX | Calamos Aksia Alternative Credit and Income Fund | 10.62 | 0.09% | 8.73% | - |
| 21384 | CATCX | Columbia Aggressive Track Ages 6-7 Fund | 21.96 | - | - | - |
| 21385 | CATGX | Columbia Aggressive Track Ages 6-7 Fund | 24.11 | - | - | - |
| 21386 | CATJX | Columbia Aggressive Track Ages 6-7 Fund | 24.11 | - | - | - |
| 21387 | CATKX | Columbia Aggressive Track Ages 16-17 Fund | 16.64 | 0.12% | - | - |
| 21388 | CATLX | Columbia Aggressive Track Ages 6-7 Fund | 23.65 | 0.04% | - | - |
| 21389 | CATMX | Columbia Aggressive Track Ages 12-13 Fund | 19.32 | 0.05% | - | - |
| 21390 | CATPX | Columbia Aggressive Track Ages 16-17 Fund | 15.46 | 0.13% | - | - |
| 21391 | CATQX | Columbia Aggressive Track Ages 12-13 Fund | 19.32 | 0.05% | - | - |
| 21392 | CATTX | Columbia Aggressive Track Ages 12-13 Fund | 17.60 | 0.11% | - | - |
| 21393 | CATUX | Columbia Aggressive Track Ages 12-13 Fund | 18.94 | 0.05% | - | - |
| 21394 | CATVX | Columbia Aggressive Track Ages 16-17 Fund | 16.33 | 0.06% | - | - |
| 21395 | CATWX | Columbia Aggressive Track Ages 16-17 Fund | 16.33 | 0.06% | - | - |
| 21396 | CBADX | Intermediate Bond Portfolio | 23.13 | 0.13% | - | - |
| 21397 | CBCDX | Intermediate Bond Portfolio | 19.16 | 0.16% | - | - |
| 21398 | CBCFX | Capital Group Completion Fund Series | 9.69 | 0.10% | 4.99% | - |
| 21399 | CBDAX | COLUMBIA BANK DEPOSIT 529 PORT AG | 1.000 | - | - | - |
| 21400 | CBDCX | COLUMBIA BANK DEPOSIT 529 PORT C | 1.000 | - | - | - |
| 21401 | CBDEX | Columbia Bank Deposit 529 Portfolio Class I | 1.000 | - | - | - |
| 21402 | CBDPX | Columbia Bank Deposit 529 Port A | 1.000 | - | - | - |
| 21403 | CBSEX | NJ Better Ed Sav Tr Fr Te 529 Clg Svg Pl - Clearbridge Sustainability Leaders 529 Portfolio Fund | 14.14 | 0.64% | - | - |
| 21404 | CBSHX | NJ Better Ed Sav Tr Fr Te 529 Clg Svg Pl - Clearbridge Sustainability Leaders 529 Portfolio Fund | 13.75 | 0.59% | - | - |
| 21405 | CBSIX | NJ Better Ed Sav Tr Fr Te 529 Clg Svg Pl - Clearbridge Sustainability Leaders 529 Portfolio Fund | 14.28 | 0.63% | - | - |
| 21406 | CCAEX | Clearbridge Large Cap Growth 529 Portfolio Fund | 24.84 | 0.04% | - | - |
| 21407 | CCAHX | Clearbridge Large Cap Growth 529 Portfolio Fund | 24.84 | 0.04% | - | - |
| 21408 | CCCEX | Clearbridge Large Cap Growth 529 Portfolio Fund | 23.62 | 0.04% | - | - |
| 21409 | CCCFX | Columbia Credit Income Opportunities Fund | 20.04 | - | 11.00% | - |
| 21410 | CCCPX | COLUMBIA LEG CAPTL PRESERVATION PORT C | 1.000 | - | - | - |
| 21411 | CCECX | Columbia Moderate 529 Portfolio Fund | 46.10 | 0.07% | - | - |
| 21412 | CCGGX | Aggresive Growth Portfloio Adviser Age Based | 64.68 | -0.05% | - | - |
| 21413 | CCIEX | Clearbridge Large Cap Growth 529 Portfolio Fund | 25.25 | 0.04% | - | - |
| 21414 | CCLFX | Cliffwater Corporate Lending Fund | 10.29 | -2.37% | 10.62% | - |
| 21415 | CCLNX | Columbia College 529 Portfolio | 12.31 | 0.08% | - | - |
| 21416 | CCMDX | Columbia Moderate 529 Portfolio Fund | 36.14 | 0.08% | - | - |
| 21417 | CCMTX | Columbia Moderately Conservative 529 Portfolio Fund | 28.16 | 0.07% | - | - |
| 21418 | CCONX | Columbia Moderately Conservative 529 Portfolio Fund | 29.26 | 0.07% | - | - |
| 21419 | CCOPX | Columbia Contrarian Core 529 Portfolio Fund | 54.00 | 0.17% | - | - |
| 21420 | CCRAX | COLUMBIA CONTRARIAN CORE 529 PORT AG | 54.00 | 0.17% | - | - |
| 21421 | CCRCX | Columbia Contrarian Core 529 Portfolio | 48.83 | 0.16% | - | - |
| 21422 | CCREX | Columbia Contrarian Core 529 Portfolio | 55.84 | 0.16% | - | - |
| 21423 | CCTDX | Columbia Conservative Track Ages 0-3 Fund | 23.21 | - | - | - |
| 21424 | CCTGX | Columbia Conservative Track Ages 0-3 Fund | 23.21 | - | - | - |
| 21425 | CCTHX | Columbia Conservative Track Ages 0-3 Fund | 21.96 | - | - | - |
| 21426 | CCTIX | Columbia Conservative Track Ages 0-3 Fund | 23.65 | 0.04% | - | - |
| 21427 | CCTJX | Columbia Conservative Track Ages 8-9 Fund | 18.60 | 0.05% | - | - |
| 21428 | CCTKX | Columbia Conservative Track Ages 8-9 Fund | 18.60 | 0.05% | - | - |
| 21429 | CCTLX | Columbia Conservative Track Ages 8-9 Fund | 17.60 | 0.11% | - | - |
| 21430 | CCTNX | Columbia Conservative Track Ages 8-9 Fund | 18.94 | 0.05% | - | - |
| 21431 | CCTOX | Columbia Conservative Track Ages 12-13 Fund | 16.33 | 0.06% | - | - |
| 21432 | CCTPX | Columbia Conservative Track Ages 12-13 Fund | 16.33 | 0.06% | - | - |
| 21433 | CCTQX | Columbia Conservative Track Ages 12-13 Fund | 15.46 | 0.13% | - | - |
| 21434 | CCTTX | Columbia Conservative Track Ages 12-13 Fund | 16.64 | 0.12% | - | - |
| 21435 | CDDEX | Stepstone Private Credit Income Fund | 10.25 | 0.10% | 8.86% | - |
| 21436 | CDEMX | Columbia Moderately Conservative 529 Portfolio Fund | 31.43 | 0.10% | - | - |
| 21437 | CDFPX | DFA International Core Equity 529 Portfolio | 29.06 | -0.62% | - | - |
| 21438 | CDIPX | Columbia Dividend Income 529 Portfolio | 44.93 | 0.25% | - | - |
| 21439 | CDMEX | Columbia Moderate 529 Portfolio Fund | 46.10 | 0.07% | - | - |
| 21440 | CDVAX | Columbia Dividend Income 529 Portfolio | 44.93 | 0.25% | - | - |
| 21441 | CDVCX | Columbia Dividend Income 529 Portfolio | 40.60 | 0.22% | - | - |
| 21442 | CDVEX | Columbia Dividend Income 529 Portfolio | 46.49 | 0.24% | - | - |
| 21443 | CECPX | Columbia Legacy Capital Preservation 529 Portfolio Class I | 1.000 | - | - | - |
| 21444 | CEDAX | BlueBay Destra International Event-Driven Credit Fund Class A Shares | 21.29 | - | 8.21% | - |
| 21445 | CEDBX | Intermediate Bond Portfolio | 20.10 | 0.15% | - | - |
| 21446 | CEDIX | BlueBay Destra International Event-Driven Credit Fund Class I Shares | 21.32 | 0.05% | 8.96% | - |
| 21447 | CEDTX | BlueBay Destra International Event-Driven Credit Fund Class T Shares | 21.15 | - | 7.99% | - |
| 21448 | CEGGX | Aggresive Growth Portfloio Adviser Age Based | 80.07 | -0.04% | - | - |
| 21449 | CEGMX | Balanced Growth Portfolio (Advisor Sold) | 31.43 | 0.10% | - | - |
| 21450 | CELFX | Cliffwater Enhanced Lending Fund | 10.75 | -2.36% | 11.25% | - |
| 21451 | CEMJX | Future Scholar 529 College Savings Plan S C - Columbia Emerging Markets 529 Portfolio Fund | 11.37 | -0.70% | - | - |
| 21452 | CEMKX | Future Scholar 529 College Savings Plan S C - Columbia Emerging Markets 529 Portfolio Fund | 11.37 | -0.70% | - | - |
| 21453 | CEMLX | Future Scholar 529 College Savings Plan S C - Columbia Emerging Markets 529 Portfolio Fund | 10.53 | -0.75% | - | - |
| 21454 | CEMOX | Future Scholar 529 College Savings Plan S C - Columbia Emerging Markets 529 Portfolio Fund | 11.08 | -0.72% | - | - |
| 21455 | CETFX | Alps Variable Investors Trust - Morningstar Conservative ETF Asset Allocation Portfolio | 10.78 | 0.09% | 2.69% | - |
| 21456 | CFIIX | Cantor Fitzgerald Sustainable Infrastructure Fund | 14.09 | 0.43% | 3.19% | - |
| 21457 | CFISX | Cantor Fitzgerald Sustainable Infrastructure Fund | 14.42 | 0.42% | 3.17% | - |
| 21458 | CFYXX | Ubs Series Funds - Cantor Fitzgerald Government Money Market Fund | 1.000 | - | 3.82% | - |
| 21459 | CGAAX | Growth Portfolio (Advisor Sold) (6-8 Years) | 70.81 | - | - | - |
| 21460 | CGAGX | Growth Portfolio (Advisor Sold) (6-8 Years) | 56.87 | - | - | - |
| 21461 | CGAMX | Balanced Growth Portfolio (Advisor Sold) | 47.14 | 0.06% | - | - |
| 21462 | CGCCX | Apollo Diversified Credit Fund Class C | 22.45 | -0.04% | 6.79% | - |
| 21463 | CGCGX | Growth Portfolio (Advisor Sold) (6-8 Years) | 57.94 | - | - | - |
| 21464 | CGCLX | Columbia College 529 Portfolio | 12.01 | - | - | - |
| 21465 | CGCMX | Columbia Growth 529 Portfolio Fund | 57.94 | - | - | - |
| 21466 | CGELX | Columbia Moderate 529 Portfolio Fund | 12.56 | 0.08% | - | - |
| 21467 | CGIDX | Cion Grosvenor Infrastructure Fund | 27.88 | -0.07% | - | - |
| 21468 | CGIQX | Cion Grosvenor Infrastructure Fund | 27.83 | -0.07% | - | - |
| 21469 | CGISX | Cion Grosvenor Infrastructure Fund | 27.69 | -0.04% | - | - |
| 21470 | CGIUX | Cion Grosvenor Infrastructure Fund | 27.72 | -0.04% | - | - |
| 21471 | CGIVX | Cion Grosvenor Infrastructure Fund | 27.72 | -0.04% | - | - |
| 21472 | CGLCX | Columbia College 529 Portfolio | 12.56 | 0.08% | - | - |
| 21473 | CGMAX | Columbia Growth 529 Portfolio Fund | 56.87 | - | - | - |
| 21474 | CGMLX | Columbia Moderate Growth Portfolio Fund | 58.77 | 0.05% | - | - |
| 21475 | CGSAX | Columbia Aggressive Growth 529 Portfolio | 56.87 | - | - | - |
| 21476 | CGSCX | Columbia Aggressive Growth 529 Portfolio | 57.94 | - | - | - |
| 21477 | CGSEX | Columbia Aggressive Growth 529 Portfolio | 70.81 | - | - | - |
| 21478 | CGWPX | Columbia Growth 529 Portfolio Fund | 54.74 | - | - | - |
| 21479 | CGWSX | Columbia Moderate Growth 529 Portfolio | 54.74 | - | - | - |
| 21480 | CGWTX | Columbia Moderate Growth 529 Portfolio | 54.74 | - | - | - |
| 21481 | CHDAX | Blackrock Collegeadvantage 529 Plan - iShares Core High Dividend ETF | 13.45 | - | - | - |
| 21482 | CHDBX | Blackrock Collegeadvantage 529 Plan - iShares Core High Dividend ETF | 12.86 | - | - | - |
| 21483 | CHDDX | Blackrock Collegeadvantage 529 Plan - Core High Dividend ETF | 13.11 | - | - | - |
| 21484 | CICNX | Income Opportunities Portfolio | 33.55 | 0.15% | - | - |
| 21485 | CIETX | iShares Russell 2000 Index Fund 529 Portfolio | 33.80 | 0.75% | - | - |
| 21486 | CIEUX | iShares Russell 3000 Index Fund 529 Portfolio | 50.40 | 0.14% | - | - |
| 21487 | CINAX | Income Opportunities Portfolio | 40.15 | 0.12% | - | - |
| 21488 | CINEX | Income Opportunities Portfolio | 27.07 | 0.15% | - | - |
| 21489 | CIOPX | Columbia Income Opportunities Portfolio | 40.15 | 0.12% | - | - |
| 21490 | CIRPX | iShares Russell 1000 Index Fund 529 Portfolio | 52.54 | 0.11% | - | - |
| 21491 | CITPX | iShares Barclays TIPS Bond Fund 529 Portfolio | 12.06 | 0.42% | - | - |
| 21492 | CIVDX | Blackrock Collegeadvantage 529 Plan - iShares Core 1-5 Year USD Bond ETF | 11.04 | 0.09% | - | - |
| 21493 | CIVJX | Blackrock Collegeadvantage 529 Plan - iShares Core 1-5 Year USD Bond ETF | 10.89 | 0.09% | - | - |
| 21494 | CIVMX | Blackrock Collegeadvantage 529 Plan - Core 1-5 Year USD Bond ETF | 11.09 | 0.09% | - | - |
| 21495 | CJEAX | American Century Mid Cap Value 529 Portfolio | 29.34 | 0.55% | - | - |
| 21496 | CJPMX | JPMorgan Core Bond 529 Portfolio | 12.55 | 0.16% | - | - |
| 21497 | CLAGX | Columbia College 529 Portfolio | 12.31 | 0.08% | - | - |
| 21498 | CLCDX | Columbia Large Cap Growth 529 Portfolio Fund | 13.89 | 0.22% | - | - |
| 21499 | CLCGX | Columbia College 529 Portfolio | 12.02 | 0.08% | - | - |
| 21500 | CLCHX | Columbia Large Cap Growth 529 Portfolio Fund | 13.89 | 0.22% | - | - |