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.
23908 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 21001 | MSDXX | Morgan Stanley Institutional Government Portfolio | 1.000 | - | 3.00% | 1.00M |
| 21002 | MSEXX | Morgan Stanley Institutional Treasury Securities Portfolio | 1.000 | - | 2.93% | 1.00M |
| 21003 | MSSXX | Morgan Stanley Institutional Treasury Securities Portfolio | 1.000 | - | 3.68% | 1.00M |
| 21004 | MSTXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.000 | - | 2.95% | 1.00M |
| 21005 | MVYXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.000 | - | 3.48% | 1.00M |
| 21006 | PRSXX | Federated Institutional Prime Obligations Fund | 1.000 | - | 3.69% | 1.00M |
| 21007 | SPRXX | Fidelity Money Market Fund | 1.000 | - | 3.60% | 1.00M |
| 21008 | SWIXX | Northern Institutional Funds - Treasury Instruments Portfolio Fund | 1.000 | - | - | 1.00M |
| 21009 | TPCXX | BlackRock Liquidity Funds TempCash - Capital | 1.000 | - | - | 1.00M |
| 21010 | TRHQX | T. Rowe Price Target 2070 | 12.37 | 0.57% | 1.35% | 997.23K |
| 21011 | TRMDX | T. Rowe Price Target 2070 Advisor | 12.36 | 0.65% | 1.20% | 997.23K |
| 21012 | TRYDX | T. Rowe Price Target 2070 I | 12.37 | 0.65% | 1.52% | 997.23K |
| 21013 | ARASX | American Century One Chc Blnd+ 2070 Inv | 11.07 | 0.64% | 1.73% | 992.80K |
| 21014 | ARATX | American Century One Chc Blnd+ 2070 I | 11.08 | 0.64% | 1.74% | 992.80K |
| 21015 | ARAUX | American Century One Chc Blnd+ 2070 A | 11.06 | 0.64% | 1.70% | 992.80K |
| 21016 | ARAWX | American Century One Chc Blnd+ 2070 R6 | 11.09 | 0.64% | 1.75% | 992.80K |
| 21017 | WTTSX | WisdomTree 3-7 Year Treasury Digital N/A | 9.74 | 0.10% | 3.92% | 981.68K |
| 21018 | SBCCX | Saratoga Advantage Trust - Moderately Conservative Balanced Allocation Portfolio | 11.06 | - | 10.04% | 980.25K |
| 21019 | SMACX | Saratoga Moderately Cnsrv Bal Allc A | 11.46 | - | 10.07% | 980.25K |
| 21020 | SMICX | Saratoga Moderately Cnsrv Bal Allc I | 11.46 | - | 10.64% | 980.25K |
| 21021 | ARAVX | American Century One Chc Blnd+ 2070 R | 11.04 | 0.64% | 1.70% | 973.98K |
| 21022 | JNVXX | JPMorgan New York Municipal Money Market Fund | 1.000 | - | 1.54% | 969.04K |
| 21023 | TIPSX | Wisdomtree Digital Trust - Tips Digital Fund | 9.38 | 0.11% | 5.40% | 952.65K |
| 21024 | WTSTX | WisdomTree 7-10 Yr Trsy Dgtl N/A | 9.33 | 0.21% | 4.27% | 951.00K |
| 21025 | QINRX | Q India Equity Investor | 8.97 | 0.79% | - | 933.51K |
| 21026 | QINSX | Q India Equity II | 9.03 | 0.67% | - | 933.51K |
| 21027 | QINIX | Q India Equity I | 9.00 | 0.67% | - | 933.07K |
| 21028 | UHPIX | ProFunds UltraShort China Fund Investor Class | 2.910 | -1.02% | 3.08% | 925.16K |
| 21029 | UHPSX | ProFunds UltraShort China | 2.550 | -0.78% | 26.50% | 925.16K |
| 21030 | RYWBX | Rydex Weakening Dollar 2x Strategy Fund Class H | 132.27 | 0.05% | 3.55% | 899.69K |
| 21031 | RYWDX | Rydex Weakening Dollar 2x Strategy Fund Class A | 132.50 | 0.04% | 3.55% | 899.69K |
| 21032 | RYWJX | Rydex Weakening Dollar 2x Strategy Fund Class C | 109.46 | 0.04% | 4.29% | 899.69K |
| 21033 | TCDXX | BlackRock Liquidity Funds - TempCash | 1.000 | - | 3.68% | 890.67K |
| 21034 | RYIHX | Rydex Inverse High Yield Strategy Fund Class H | 48.63 | -0.23% | - | 827.70K |
| 21035 | RYILX | Rydex Inverse High Yield Strategy Fund Class A | 47.41 | -0.21% | - | 827.70K |
| 21036 | RYIYX | Rydex Inverse High Yield Strategy Fund Class C | 40.89 | -0.22% | - | 827.70K |
| 21037 | CISAX | Copeland International Small Cap A | 9.46 | 0.42% | 1.42% | 804.73K |
| 21038 | CSIIX | Copeland International Small Cap I | 9.52 | 0.42% | 1.50% | 804.73K |
| 21039 | WTLGX | WisdomTree Long-Term Trsy Dgtl N/A | 7.81 | 0.13% | 4.97% | 797.96K |
| 21040 | DXKSX | Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund | 26.29 | -0.34% | 11.57% | 734.48K |
| 21041 | KGROX | Kennedy Capital Small Cap Growth Instl | 16.78 | -1.06% | 4.45% | 700.52K |
| 21042 | DFARX | Dimensional 2070 Target Dt Ret Inc Inst | 13.03 | 0.70% | 1.67% | 689.86K |
| 21043 | SRPSX | ProFunds Short Real Estate Svc | 6.00 | -0.17% | 5.06% | 680.12K |
| 21044 | IRCXX | Invesco Premier Portfolio | 1.000 | - | 3.78% | 672.19K |
| 21045 | LLRXX | Legg Mason Partners Money Market Trust - Western Asset Liquid Reserves Fund | 1.000 | - | 3.77% | 670.94K |
| 21046 | SHPIX | ProFunds Short Small Cap Fund Investor Class | 31.25 | -1.20% | 31.00% | 668.52K |
| 21047 | SHPSX | ProFunds Short Small Cap Svc | 29.18 | -1.22% | 29.62% | 668.52K |
| 21048 | SRPIX | ProFunds Short Real Estate Fund Investor Class | 7.18 | -0.14% | 3.85% | 573.23K |
| 21049 | TCTSX | Transamerica Funds - Transamerica Cleartrack 2055 | 10.70 | 1.04% | - | 571.97K |
| 21050 | TCTVX | Transamerica Funds - Transamerica Cleartrack 2055 | 10.47 | 1.06% | - | 533.75K |
| 21051 | RTPIX | ProFunds Rising Rates Opportunity 10 Fund Investor Class | 14.60 | -0.21% | 3.39% | 527.73K |
| 21052 | RTPSX | ProFunds Rising Rates Opp 10 Service | 13.90 | -0.22% | 4.15% | 527.73K |
| 21053 | SWRRX | Schwab Target 2070 Fund | 10.52 | 0.77% | - | 509.45K |
| 21054 | PGEIX | Polen Emerging Markets Growth Fund Institutional Class | 9.67 | 1.26% | 0.17% | 459.57K |
| 21055 | QDVSX | FI Instl ESG Stck Fd for Ret Plns | 20.83 | -0.81% | 11.33% | 406.98K |
| 21056 | QDISX | FI Instl Group Stock for Ret Plns | 20.84 | -0.86% | 11.51% | 406.43K |
| 21057 | AFBIX | Access Flex Bear High Yield ProFund Inv | 27.11 | -0.11% | - | 403.59K |
| 21058 | AFBSX | Access Flex Bear High Yield ProFund Svc | 22.18 | -0.09% | - | 403.59K |
| 21059 | RINEX | American Funds Cnsrv Gr & Inc R-4 | 14.72 | 0.14% | 5.43% | 397.67K |
| 21060 | FMWIX | 30% Allocation | 10.93 | 0.37% | 3.08% | 391.60K |
| 21061 | UIPIX | ProFunds UltraShort Mid-Cap Fund Investor Class | 18.67 | -2.46% | 3.36% | 368.39K |
| 21062 | UIPSX | ProFunds UltraShort Mid Cap Fund | 16.60 | -2.52% | 5.38% | 368.39K |
| 21063 | AGHXX | American Century Investment Trust - Premium Money Market Fund | 1.000 | - | 2.79% | 329.28K |
| 21064 | MIPXX | The MainStay Funds - MainStay Money Market Fund | 1.000 | - | 3.53% | 296.24K |
| 21065 | BRPXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.27% | 252.36K |
| 21066 | UFPIX | ProFunds UltraShort Latin America Fund Investor Class | 14.26 | -0.90% | 13.74% | 251.97K |
| 21067 | UFPSX | ProFunds UltraShort Latin America Fund | 13.03 | -0.91% | 4.86% | 251.97K |
| 21068 | CAPIX | Calamos Aksia Alternative Credit Fund | 10.55 | - | 9.46% | 229.57K |
| 21069 | WTSXX | Wilmington Funds - Wilmington U.S. Treasury Money Market Fund | 1.000 | - | 3.27% | 196.37K |
| 21070 | ACXXX | Invesco Government Money Market Fund | 2.532 | -0.28% | 1.09% | 178.76K |
| 21071 | RYAGX | Rydex Inverse Mid-Cap Strategy Fund Class A | 26.84 | -1.25% | 30.20% | 132.43K |
| 21072 | RYCLX | Rydex Inverse Mid-Cap Strategy C | 21.53 | -1.24% | 37.05% | 132.43K |
| 21073 | RYMHX | Rydex Inverse Mid-Cap Strategy Fund Class H | 29.62 | -1.27% | 26.92% | 132.43K |
| 21074 | GPICX | Guidepath Conservative Income | 9.58 | 0.10% | 3.99% | 100.80K |
| 21075 | GAIAX | Gladstone Alternative Income Fund | 9.84 | -1.70% | 6.63% | 97.19K |
| 21076 | GAICX | Gladstone Alternative Income Fund | 9.72 | -1.62% | 7.13% | 96.55K |
| 21077 | RYWWX | Rydex Inverse Emerging Markets 2x Strategy Fund A Class | 71.15 | -1.77% | 5.45% | 77.03K |
| 21078 | RYWYX | Rydex Inverse Emerging Markets 2x Strategy Fund H Class | 72.52 | -1.77% | 5.54% | 77.03K |
| 21079 | RYWZX | Rydex Inverse Emerging Mkts 2X Strat C | 68.41 | -1.78% | 5.67% | 77.03K |
| 21080 | PDALX | PGIM Target Date 2070 R1 | 12.57 | 0.80% | 2.14% | 71.60K |
| 21081 | PDAMX | PGIM Target Date 2070 R2 | 12.59 | 0.72% | 2.34% | 71.60K |
| 21082 | PDANX | PGIM Target Date 2070 R3 | 12.60 | 0.72% | 2.47% | 71.60K |
| 21083 | PDAOX | PGIM Target Date 2070 R4 | 12.61 | 0.72% | 2.55% | 71.60K |
| 21084 | PDAQX | PGIM Target Date 2070 R5 | 12.62 | 0.80% | 2.63% | 71.60K |
| 21085 | PDAUX | PGIM Target Date 2070 R6 | 12.63 | 0.80% | 2.74% | 71.60K |
| 21086 | FIKXX | Goldman Sachs Financial Square Federal Fund | 1.000 | - | 3.61% | 55.83K |
| 21087 | SIGXX | BlackRock Federal Trust Fund | 1.000 | - | 3.74% | 55.63K |
| 21088 | VTTXX | State Street Treasury Money Market Fund | 1.000 | - | - | 50.02K |
| 21089 | VTLXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 50.00K |
| 21090 | MXHBX | Empower Lifetime 2065 Instl | 12.93 | - | 2.14% | 44.93K |
| 21091 | MXHCX | Empower Lifetime 2065 Inv | 12.92 | - | 1.96% | 44.93K |
| 21092 | MXHDX | Empower Lifetime 2065 Svc | 12.86 | - | 2.20% | 44.93K |
| 21093 | TCPXX | BlackRock Liquidity Funds - TempCash | 1.000 | - | 3.91% | 36.50K |
| 21094 | TMPFX | Unified Series Trust - Tactical Multi-Purpose Fund | 10.05 | - | 3.74% | 28.20K |
| 21095 | IPTXX | Invesco Premier Portfolio | 1.000 | - | 3.65% | 25.78K |
| 21096 | GMRXX | Invesco U.S. Government Money Portfolio | 1.000 | - | 3.59% | 12.22K |
| 21097 | TSSXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 3.21% | 11.93K |
| 21098 | TACXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 3.72% | 11.26K |
| 21099 | PGKXX | Putnam Government Money Market Fund Class I | 1.000 | - | 3.68% | 11.09K |
| 21100 | FMGXX | Goldman Sachs Investor Money Market Fund | 1.000 | - | 2.90% | 10.97K |
| 21101 | WOMXX | Goldman Sachs Financial Square Treasury Instruments Fund | - | - | 3.75% | 10.93K |
| 21102 | IRVXX | Invesco Premier Portfolio | 1.000 | - | 3.09% | 10.89K |
| 21103 | SSVXX | State Street Institutional Liquid Reserves Fund | 1.000 | - | - | 6.47K |
| 21104 | NTYXX | Northern Institutional Funds - Treasury Instruments Portfolio Fund | 1.000 | - | - | - |
| 21105 | AAACX | Alpha Alternative Assets Fund | 6.53 | - | 5.57% | - |
| 21106 | AABXX | SEI Daily Income Trust - Government Fund | 1.000 | - | 3.57% | - |
| 21107 | AACAX | Alpha Alternative Assets Fund | 6.46 | - | 5.34% | - |
| 21108 | AACWIX | Acadian Collective Investment Trust - Acadian All Country World EX US Equity CIT Fund | 24.57 | 0.66% | - | - |
| 21109 | AAFDX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Ariel 529 Portfolio Fund | 17.50 | -2.13% | - | - |
| 21110 | AAFEX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Ariel 529 Portfolio Fund | 16.98 | -2.13% | - | - |
| 21111 | AAFFX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Ariel 529 Portfolio Fund | 17.70 | -2.10% | - | - |
| 21112 | AAIAX | American Beacon Funds - American Beacon International Equity Fund | 19.70 | - | - | - |
| 21113 | AAIDX | Axonic Alternative Income Fund | 20.04 | - | 11.74% | - |
| 21114 | AAWIX | AAM/Wilshire Infrastructure Fund | 10.46 | 0.19% | - | - |
| 21115 | ABAAX | Forward Global Asset Allocation Series - Forward Balanced Allocation Fund | 10.10 | 0.10% | 7.34% | - |
| 21116 | ABABX | John Hancock Asset Backed Securities Fund | 18.33 | - | 9.26% | - |
| 21117 | ABACX | Ab Carval Credit Opportunities Fund | 10.10 | 0.10% | 7.19% | - |
| 21118 | ABAUX | AB CarVal Credit Opportunities Fund U | 10.10 | 0.10% | 7.48% | - |
| 21119 | ABLFX | John Hancock Asset-Based Lending Fund | 19.70 | -0.05% | - | - |
| 21120 | ABLGX | John Hancock Asset-Based Lending Fund | 19.75 | - | - | - |
| 21121 | ABLHX | John Hancock Asset-Based Lending Fund | 19.85 | -0.05% | - | - |
| 21122 | ABLUX | John Hancock Asset-Based Lending Fund | 19.72 | - | - | - |
| 21123 | ABSBX | John Hancock Asset Backed Securities Fund | 18.35 | 0.05% | 9.75% | - |
| 21124 | ABUDX | John Hancock Asset Backed Securities Fund | 18.31 | 0.05% | 8.97% | - |
| 21125 | ACDXX | Janus Investment Fund - Janus Government Money Market Fund | 1.000 | - | 3.70% | - |
| 21126 | ACIEX | Neiman Funds - Advisors Capital International ETF Fund | 9.90 | 0.51% | - | - |
| 21127 | ACJXX | Janus Investment Fund - Janus Government Money Market Fund | 1.000 | - | 3.83% | - |
| 21128 | ACOXX | Janus Investment Fund - Janus Government Money Market Fund | 1.000 | - | 3.83% | - |
| 21129 | ACREX | Investment Managers Series Trust II - ACR Equity International Fund | 12.81 | 0.16% | 2.93% | - |
| 21130 | ACROX | Investment Managers Series Trust II - ACR Opportunity Fund | 20.74 | 0.63% | 4.45% | - |
| 21131 | ACTXX | Janus Investment Fund - Janus Government Money Market Fund | 1.000 | - | 3.57% | - |
| 21132 | ADLAX | American Beacon Funds - Doubleline Floating Rate Fund | 8.91 | 0.11% | 2.55% | - |
| 21133 | ADLCX | American Beacon Funds - Doubleline Floating Rate Fund | 8.91 | 0.11% | 2.32% | - |
| 21134 | ADLPX | American Beacon Funds - Doubleline Floating Rate Fund | 8.91 | 0.11% | 2.55% | - |
| 21135 | AEMEQX | Acadian Emerging Markets Equity CIT Fund Class A | 29.53 | 0.24% | - | - |
| 21136 | AFLCIX | ASB Labor Equity Index Fund | 74.67 | 0.82% | - | - |
| 21137 | AFTXX | State Street Federal Treasury Money Market Fund | 1.000 | - | - | - |
| 21138 | AGCASX | Alger Collective Trust - Capital Appreciation Series R1 | 75.54 | 1.19% | - | - |
| 21139 | AGFXX | State Street Federal Government Money Market Fund | 1.000 | - | - | - |
| 21140 | AGIXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 3.85% | - |
| 21141 | AGMXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 3.73% | - |
| 21142 | AGOXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 3.65% | - |
| 21143 | AGTFX | ALPS Variable Investment Trust - Morningstar Aggressive Growth ETF Asset Allocation Portfolio | 19.16 | 0.74% | 7.42% | - |
| 21144 | AGTXX | Allspring Funds Trust - Government Money Market Tribal Fund | 1.000 | - | 3.81% | - |
| 21145 | AGVXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | 2.94% | - |
| 21146 | AHCXX | ALLSPRING FUNDS TRUST - Allspring 100% Treasury Money Market Fund | 1.000 | - | 0.59% | - |
| 21147 | AHMCX | American Beacon AHL Multi-Alternatives C | 9.74 | - | - | - |
| 21148 | AISCEX | Acadian Collective Investment Trust - International Small Cap Equity CIT Fund | 24.42 | 0.45% | - | - |
| 21149 | ALEFX | ALPS Variable Investment Trust - ALPS | Alerian Energy Infrastructure Portfolio | 15.86 | -0.69% | 14.91% | - |
| 21150 | ALGXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 0.59% | - |
| 21151 | AMCJX | Afa Multi-Manager Credit Fund | 9.00 | - | 10.03% | - |
| 21152 | AMCLX | Afa Multi-Manager Credit Fund | 8.98 | - | 10.04% | - |
| 21153 | AMSAX | Ares Private Markets Fund | 38.36 | - | - | - |
| 21154 | AMSDX | Ares Private Markets Fund | 41.08 | 5.44% | - | - |
| 21155 | AMSIX | Ares Private Markets Fund | 39.35 | - | - | - |
| 21156 | AOGAX | AOG Institutional Fund | 17.68 | - | 3.07% | - |
| 21157 | AOGFX | AOG Institutional Fund | 17.68 | - | 3.07% | - |
| 21158 | APXCX | Aristotle Funds Series Trust - Aristotle Pacific EXclusive Fund Series C | 10.04 | - | - | - |
| 21159 | APXHX | Aristotle Pacific EXclusive Series H | 9.83 | - | 6.19% | - |
| 21160 | ARACX | CIM Real Assets & Credit Fund | 20.82 | -0.05% | 7.45% | - |
| 21161 | ARIGX | Aristotle Funds Series Trust - Growth Equity Fund | 15.80 | 1.48% | 22.75% | - |
| 21162 | ARKSX | ARK Venture Fund | 57.23 | 0.58% | - | - |
| 21163 | ARKUX | ARK Venture Fund | 57.23 | 0.56% | - | - |
| 21164 | ARKVX | ARK Venture Fund | 57.42 | 0.56% | - | - |
| 21165 | ARUIX | ARGA Value Institutional | 14.64 | 0.62% | 7.59% | - |
| 21166 | ASCABX | Allspring Collective Investment Trust - Core Bond CIT Fund | 10.67 | -0.16% | - | - |
| 21167 | ASCAPX | Allspring Collective Investment Trust - Core Plus Bond CIT Fund | 11.11 | -0.19% | - | - |
| 21168 | ASCIX | Angel Oak Strategic Credit Fund | 20.72 | 0.10% | 8.15% | - |
| 21169 | ASCPBX | Allspring Collective Investment Trust - Core Plus Bond CIT Fund | 11.45 | 0.15% | - | - |
| 21170 | ASPDX | Adams Street Private Equity Navigator Fund | 10.67 | -1.97% | - | - |
| 21171 | ASPJX | Adams Street Private Equity Navigator Fund | 11.03 | 2.24% | - | - |
| 21172 | ASPMX | Adams Street Private Equity Navigator Fund | 11.40 | 2.22% | - | - |
| 21173 | ASPSX | Adams Street Private Equity Navigator Fund | 10.77 | 0.81% | - | - |
| 21174 | ASREX | Invesco Global Real Estate Income Fund | 9.01 | 0.22% | - | - |
| 21175 | ASSCVX | Wells Fargo Bk Declaration Tr Establ Invt Fds For Emp Benefit Trs - Special Small Cap Value Fund | 16.35 | 1.28% | - | - |
| 21176 | ASSMCX | Allspring Collective Investment Trust - Special Mid Cap Value CIT Fund | 14.11 | 0.57% | - | - |
| 21177 | ATPXX | State Street Federal Treasury Plus Money Market Fund | 1.000 | - | - | - |
| 21178 | AXOIX | Axxes Opportunistic Credit Fund | 9.25 | - | 5.39% | - |
| 21179 | BAMIX | Booster Income Opportunities Fund | 9.80 | 0.10% | 9.27% | - |
| 21180 | BATVX | BlackRock Allc Trgt S/T Muncpl Inc | 9.99 | - | 2.69% | - |
| 21181 | BCAGX | Advisors Inner Circle Fund - Breckinridge Municipal Bond Completion Fund | 9.97 | - | 0.27% | - |
| 21182 | BDAVX | BlackRock 60/40 Target Allocation ETF V.I. Fund | 15.99 | 0.63% | 5.68% | - |
| 21183 | BETFX | ALPS Variable Insurance Trust - Morningstar Balanced ETF Asset Allocation Portfolio | 12.13 | 0.50% | 12.81% | - |
| 21184 | BFRNX | Barrow Hanley Floating Rate Fund | 9.44 | - | 8.11% | - |
| 21185 | BGPWX | Baillie Gifford Funds - Baillie Gifford Developed EAFE All Cap Fund | 13.33 | - | - | - |
| 21186 | BIGGX | Blackrock Collegeadvantage 529 Plan - iShares Broad USD Investment Grade Corp Bond ETF | 11.19 | - | - | - |
| 21187 | BIGNX | Blackrock Collegeadvantage 529 Plan - iShares Broad USD Investment Grade Corp Bond ETF | 11.00 | - | - | - |
| 21188 | BIGOX | Blackrock Collegeadvantage 529 Plan - Broad USD Investment Grade Corp Bond ETF | 11.25 | - | - | - |
| 21189 | BIIVX | Blackrock Variable Series Fund Inc - International Index V I Fund | 14.37 | 0.56% | 2.96% | - |
| 21190 | BIIYX | Blackrock Variable Series Fund Inc - International Index V I Fund | 14.29 | 0.56% | 2.77% | - |
| 21191 | BMACX | Blackstone Private Multi-Asset Credit Fund | 15.30 | - | 7.99% | - |
| 21192 | BMMAX | BlackRock Money Market Option Class A | 1.000 | - | - | - |
| 21193 | BMMCX | BlackRock Money Market Option Class C | 1.000 | - | - | - |
| 21194 | BMMIX | BlackRock Money Market Option Class I | 1.000 | - | - | - |
| 21195 | BOAAX | CollegeAdvantage 529 Savings Plan - BlackRock Aggressive Growth Portfolio Option | 58.97 | 0.84% | - | - |
| 21196 | BOACX | CollegeAdvantage 529 Savings Plan - BlackRock Aggressive Growth Portfolio Option | 50.80 | 0.81% | - | - |
| 21197 | BOAIX | CollegeAdvantage 529 Savings Plan - BlackRock Aggressive Growth Portfolio Option | 58.20 | 0.83% | - | - |
| 21198 | BOBAX | CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option | 29.84 | 0.61% | - | - |
| 21199 | BOBCX | CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option | 25.51 | 0.59% | - | - |
| 21200 | BOBIX | CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option | 29.46 | 0.58% | - | - |
| 21201 | BOEAX | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option | 63.12 | 0.51% | - | - |
| 21202 | BOECX | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option | 53.72 | - | - | - |
| 21203 | BOEIX | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option | 61.98 | - | - | - |
| 21204 | BOFAX | CollegeAdvantage 529 Savings Plan - BlackRock Capital Appreciation Option | 94.73 | 1.10% | - | - |
| 21205 | BOFCX | CollegeAdvantage 529 Savings Plan - BlackRock Capital Appreciation Option | 80.15 | - | - | - |
| 21206 | BOFIX | CollegeAdvantage 529 Savings Plan - BlackRock Capital Appreciation Option | 93.51 | 1.10% | - | - |
| 21207 | BOGAX | CollegeAdvantage 529 Savings Plan - BlackRock Growth Portfolio Option | 46.34 | -0.24% | - | - |
| 21208 | BOGCX | CollegeAdvantage 529 Savings Plan - BlackRock Growth Portfolio Option | 41.47 | 0.70% | - | - |
| 21209 | BOGNX | CollegeAdvantage 529 Savings Plan - BlackRock Growth Portfolio Option | 47.16 | -0.23% | - | - |
| 21210 | BOHAX | CollegeAdvantage 529 Savings Plan - BlackRock High Yield Bond Option | 29.39 | 0.14% | - | - |
| 21211 | BOHCX | CollegeAdvantage 529 Savings Plan - BlackRock High Yield Bond Option | 25.90 | 0.15% | - | - |
| 21212 | BOHIX | CollegeAdvantage 529 Savings Plan - BlackRock High Yield Bond Option | 29.91 | 0.13% | - | - |
| 21213 | BOIAX | Ohio Variable College Savings Trust Fund-Blackrock Collegeadvantage 529 Plan Multi-Asset Income Fund | 17.25 | 0.23% | - | - |
| 21214 | BOICX | Ohio Variable College Savings Trust Fund-Blackrock Collegeadvantage 529 Plan Multi-Asset Income Fund | 15.25 | - | - | - |
| 21215 | BOIIX | Collegeadvantage 529 Savings Plan Ohio - Blackrock Multi-Asset Income Option Fund | 17.03 | 0.29% | - | - |
| 21216 | BOKALX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Alternatives Fund | 20.81 | 0.24% | - | - |
| 21217 | BOKAOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Aggressive Growth Fund | 59.48 | -0.42% | - | - |
| 21218 | BOKASX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Alternatives Fund | 20.94 | -0.35% | - | - |
| 21219 | BOKATX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Aggressive Growth Fund | 59.48 | -0.42% | - | - |
| 21220 | BOKAX | Blackrock Collegeadvantage 529 Plan - Emerging Markets Option Fund | 20.71 | 1.72% | - | - |
| 21221 | BOKBNX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Fixed Income Fund | 19.59 | -0.21% | - | - |
| 21222 | BOKBOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Balanced Fund | 33.89 | -0.32% | - | - |
| 21223 | BOKBSX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Fixed Income Fund | 19.71 | 0.13% | - | - |
| 21224 | BOKBTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Balanced Fund | 34.03 | 0.43% | - | - |
| 21225 | BOKCIX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement Conservative Fund | 28.18 | 0.37% | - | - |
| 21226 | BOKCOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement Conservative Fund | 27.99 | 0.37% | - | - |
| 21227 | BOKCTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement Conservative Fund | 28.07 | 0.37% | - | - |
| 21228 | BOKCX | Blackrock Collegeadvantage 529 Plan - Emerging Markets Option Fund | 19.20 | - | - | - |
| 21229 | BOKFOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2050 Fund | 57.22 | -0.42% | - | - |
| 21230 | BOKFTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2050 Fund | 57.46 | -0.42% | - | - |
| 21231 | BOKGOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Growth Fund | 51.37 | -0.40% | - | - |
| 21232 | BOKGTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Growth Fund | 51.37 | -0.40% | - | - |
| 21233 | BOKHIX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2030 Fund | 43.78 | -0.36% | - | - |
| 21234 | BOKHOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2030 Fund | 43.35 | -0.37% | - | - |
| 21235 | BOKHTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2030 Fund | 43.54 | -0.36% | - | - |
| 21236 | BOKIIX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement Income Fund | 11.63 | -0.29% | - | - |
| 21237 | BOKINX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic International Fund | 27.56 | 0.65% | - | - |
| 21238 | BOKIOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Growth Fund | 11.59 | 0.24% | - | - |
| 21239 | BOKISX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic International Fund | 27.82 | 0.65% | - | - |
| 21240 | BOKITX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement Income Fund | 11.62 | 0.24% | - | - |
| 21241 | BOKIX | Blackrock Collegeadvantage 529 Plan - Emerging Markets Option Fund | 20.28 | 1.71% | - | - |
| 21242 | BOKLCX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Large Cap Fund | 68.78 | 0.88% | - | - |
| 21243 | BOKLSX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Large Cap Fund | 69.29 | 0.88% | - | - |
| 21244 | BOKMCX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Mid Cap Fund | 52.16 | -0.77% | - | - |
| 21245 | BOKMOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Moderate Growth Fund | 41.61 | -0.37% | - | - |
| 21246 | BOKMSX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Mid Cap Fund | 52.66 | -0.77% | - | - |
| 21247 | BOKMTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Moderate Growth Fund | 41.61 | -0.37% | - | - |
| 21248 | BOKRIX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2040 Fund | 52.09 | -0.40% | - | - |
| 21249 | BOKROX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2040 Fund | 51.58 | -0.40% | - | - |
| 21250 | BOKRTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2040 Fund | 51.80 | -0.40% | - | - |
| 21251 | BOKSCX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Small Cap Fund | 53.64 | -0.99% | - | - |
| 21252 | BOKSIX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2060 Fund | 57.29 | 0.77% | - | - |
| 21253 | BOKSOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2060 Fund | 56.73 | 0.77% | - | - |
| 21254 | BOKSSX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Small Cap Fund | 54.15 | -0.99% | - | - |
| 21255 | BOKSTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2060 Fund | 56.97 | 0.77% | - | - |
| 21256 | BOKTOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2020 Fund | 36.14 | 0.43% | - | - |
| 21257 | BOKTTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2020 Fund | 36.29 | 0.43% | - | - |
| 21258 | BOKVIX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2070 Fund | 20.50 | 0.78% | - | - |
| 21259 | BOKVOX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2070 Fund | 20.32 | 0.78% | - | - |
| 21260 | BOKVTX | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2070 Fund | 20.41 | 0.78% | - | - |
| 21261 | BOLAX | CollegeAdvantage 529 Savings Plan - BlackRock Large Cap Core Option | 84.54 | 0.96% | - | - |
| 21262 | BOLCX | CollegeAdvantage 529 Savings Plan - BlackRock Large Cap Core Option | 72.36 | 0.95% | - | - |
| 21263 | BOLIX | CollegeAdvantage 529 Savings Plan - BlackRock Large Cap Core Option | 83.46 | 0.96% | - | - |
| 21264 | BOMAX | CollegeAdvantage 529 Savings Plan - BlackRock Moderate Growth Portfolio Option | 37.07 | 0.57% | - | - |
| 21265 | BOMCX | CollegeAdvantage 529 Savings Plan - BlackRock Moderate Growth Portfolio Option | 31.96 | 0.57% | - | - |
| 21266 | BOMIX | Collegeadvantage 529 Savings Plan Ohio - BlackRock Moderate Portfolio Option Fund | 36.60 | 0.58% | - | - |
| 21267 | BONAX | CollegeAdvantage 529 Savings Plan - BlackRock GNMA Option | 13.92 | 0.22% | - | - |
| 21268 | BONCX | CollegeAdvantage 529 Savings Plan - BlackRock GNMA Option | 11.88 | -0.34% | - | - |
| 21269 | BONIX | CollegeAdvantage 529 Savings Plan - BlackRock GNMA Option | 13.74 | 0.22% | - | - |
| 21270 | BOOAX | CollegeAdvantage 529 Savings Plan - BlackRock International Opportunities Option | 30.23 | 0.67% | - | - |
| 21271 | BOOCX | CollegeAdvantage 529 Savings Plan - BlackRock International Opportunities Option | 25.86 | 0.66% | - | - |
| 21272 | BOOIX | CollegeAdvantage 529 Savings Plan - BlackRock International Opportunities Option | 29.83 | 0.68% | - | - |
| 21273 | BORAX | CollegeAdvantage 529 Savings Plan - BlackRock Inflation Protected Bond Option | 15.57 | 0.06% | - | - |
| 21274 | BORCX | CollegeAdvantage 529 Savings Plan - BlackRock Inflation Protected Bond Option | 13.30 | - | - | - |
| 21275 | BORIX | CollegeAdvantage 529 Savings Plan - BlackRock Inflation Protected Bond Option | 15.36 | - | - | - |
| 21276 | BOSAX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 Plan Strategic Income Fund | 14.59 | 0.07% | - | - |
| 21277 | BOSBX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 Plan Strategic Income Fund | 12.93 | 0.16% | - | - |
| 21278 | BOSIX | CollegeAdvantage 529 Savings Plan - Blackrock Strategic Income Opportunities Option Fund | 14.39 | -0.21% | - | - |
| 21279 | BPMAX | Beacon Pointe Multi-Alternative Fund | 11.15 | - | 3.67% | - |
| 21280 | BPRCAX | BPAS Trust Company of Puerto Rico - Capital Preservation Fund | 11.86 | - | - | - |
| 21281 | BPRCIX | BPAS Trust Company of Puerto Rico - Capital Preservation Fund | 11.89 | - | - | - |
| 21282 | BRASAX | WTC-CIF II Balanced Real Assets (Series 1) | 14.07 | 0.21% | - | - |
| 21283 | BRASFX | WTC-CIF II Balanced Real Assets | 13.29 | 0.23% | - | - |
| 21284 | BREVX | BREVX | 54.89 | - | 2.11% | - |
| 21285 | BSIVX | BlackRock Small Cap Index V.I. Fund | 15.45 | 1.18% | 3.41% | - |
| 21286 | BSIYX | BlackRock Small Cap Index V.I. Fund | 15.36 | 1.25% | 3.24% | - |
| 21287 | BSRXX | Dreyfus Institutional Liquidity Funds - Stablecoin Reserves Fund | 1.000 | - | 2.24% | - |
| 21288 | BUNRX | Bullfinch Fund, Inc. - Unrestricted Series | 36.31 | 1.54% | 9.17% | - |
| 21289 | BVDAX | BlackRock 60/40 Target Allocation ETF V.I. Fund | 16.17 | 0.62% | 5.81% | - |
| 21290 | BZAFX | Blackrock Collegeadvantage 529 Plan - College 2044 Option Fund | 13.47 | 0.60% | - | - |
| 21291 | BZCAX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2027 Fund | 18.48 | 0.27% | - | - |
| 21292 | BZCCX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2027 Fund | 16.81 | 0.24% | - | - |
| 21293 | BZCFX | Blackrock Collegeadvantage 529 Plan - College 2044 Option Fund | 12.90 | 0.70% | - | - |
| 21294 | BZCIX | Collegeadvantage 529 Savings Plan - BlackRock College 2027 Option Fund | 18.25 | 0.28% | - | - |
| 21295 | BZDAX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2032 Fund | 22.60 | 0.53% | - | - |
| 21296 | BZDCX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2032 Fund | 20.55 | 0.49% | - | - |
| 21297 | BZDIX | CollegeAdvantage 529 Savings Plan - Blackrock College 2032 Option Fund | 22.30 | 0.54% | - | - |
| 21298 | BZEAX | Ohio Variable College Savings Trust Fund - Blackrock College 2035 Fund | 23.78 | 0.59% | - | - |
| 21299 | BZECX | Ohio Variable College Savings Trust Fund - Blackrock College 2035 Fund | 21.80 | 0.55% | - | - |
| 21300 | BZEIX | CollegeAdvantage 529 Savings Plan - Blackrock College 2035 Option Fund | 23.48 | 0.60% | - | - |
| 21301 | BZFAX | Ohio Variable College Savings Trust Fund - Blackrock College 2035 Fund | 24.56 | 0.66% | - | - |
| 21302 | BZFCX | Ohio Variable College Savings Trust Fund - Blackrock College 2035 Fund | 22.52 | 0.67% | - | - |
| 21303 | BZFIX | CollegeAdvantage 529 Savings Plan - Blackrock College 2038 Option Fund | 24.23 | 0.62% | - | - |
| 21304 | BZGAX | Blackrock Collegeadvantage 529 Plan - College 2041 Option Fund | 21.43 | 0.61% | - | - |
| 21305 | BZGCX | Blackrock Collegeadvantage 529 Plan - College 2041 Option Fund | 19.91 | 0.66% | - | - |
| 21306 | BZGIX | Blackrock Collegeadvantage 529 Plan - College 2041 Option Fund | 21.09 | 0.62% | - | - |
| 21307 | BZIFX | Blackrock Collegeadvantage 529 Plan - College 2044 Option Fund | 13.12 | 0.61% | - | - |
| 21308 | BZOAX | Ohio Variable College Savings Trust Fund - Backrock Collegeadvantage 529 Enrollment Fund | 14.73 | 0.14% | - | - |
| 21309 | BZOCX | Ohio Variable College Savings Trust Fund - Backrock Collegeadvantage 529 Enrollment Fund | 13.40 | 0.15% | - | - |
| 21310 | BZOIX | Collegeadvantage 529 Savings Plan - BlackRock College Enrollment Option Fund | 14.54 | 0.14% | - | - |
| 21311 | CAAEX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge Large Cap Value 529 Portfolio Fund | 18.48 | -1.07% | - | - |
| 21312 | CAAGX | Columbia Aggressive Growth 529 Portfolio | 67.39 | 0.84% | - | - |
| 21313 | CAAJX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge Large Cap Value 529 Portfolio Fund | 17.92 | -1.05% | - | - |
| 21314 | CAAKX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge Large Cap Value 529 Portfolio Fund | 18.67 | -1.06% | - | - |
| 21315 | CAANX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge Large Cap Value 529 Portfolio Fund | 18.76 | -1.11% | - | - |
| 21316 | CAAOX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge International Growth 529 Portfolio Fund | 16.70 | -0.60% | - | - |
| 21317 | CAAQX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge International Growth 529 Portfolio Fund | 16.20 | -0.61% | - | - |
| 21318 | CAATX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge International Growth 529 Portfolio Fund | 16.88 | -0.59% | - | - |
| 21319 | CAAUX | NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge International Growth 529 Portfolio Fund | 16.98 | -0.59% | - | - |
| 21320 | CACAX | Columbia Acorn Portfolio | 34.95 | 1.28% | - | - |
| 21321 | CACBX | Columbia Acorn Portfolio | 30.76 | - | - | - |
| 21322 | CACEX | Columbia Acorn Portfolio | 34.08 | - | - | - |
| 21323 | CACGX | Columbia Aggressive Growth 529 Portfolio | 71.26 | - | - | - |
| 21324 | CACPX | COLUMBIA LEG CAPTL PRESERVATION PORT AG | 1.000 | - | - | - |
| 21325 | CADCX | Cion Ares Diversified Credit Fund | 23.64 | - | 7.64% | - |
| 21326 | CADEX | Cion Ares Diversified Credit Fund | 23.73 | - | 8.01% | - |
| 21327 | CADFX | Cion Ares Diversified Credit Fund | 23.98 | - | 8.08% | - |
| 21328 | CADSX | Cion Ares Diversified Credit Fund | 23.85 | 0.04% | 7.83% | - |
| 21329 | CADUX | Cion Ares Diversified Credit Fund | 23.95 | - | 8.83% | - |
| 21330 | CADWX | Cion Ares Diversified Credit Fund | 23.80 | 0.04% | 8.00% | - |
| 21331 | CADZX | Cion Ares Diversified Credit Fund | 23.88 | 0.04% | 8.03% | - |
| 21332 | CAEGX | Columbia Aggressive Growth 529 Portfolio | 88.45 | - | - | - |
| 21333 | CAFIX | Cantor Fitzgerald Sustainable Infrastructure Fund | 13.92 | - | 3.71% | - |
| 21334 | CAFLX | PIMCO California Flexible Municipal Income Fund | 10.14 | 0.10% | 3.81% | - |
| 21335 | CAGGX | Aggresive Growth Portfloio Adviser Age Based | 67.39 | 0.84% | - | - |
| 21336 | CAMVX | Janus Enterprise 529 Portfolio | 39.79 | - | - | - |
| 21337 | CAPGX | Calamos Aksia Alternative Credit Fund | 10.51 | - | 8.58% | - |
| 21338 | CAPHX | Calamos Aksia Alternative Credit and Income Fund | 10.55 | - | 9.06% | - |
| 21339 | CAPMX | Calamos Aksia Alternative Credit and Income Fund | 10.55 | - | 8.73% | - |
| 21340 | CATCX | Columbia Aggressive Track Ages 6-7 Fund | 23.94 | 0.72% | - | - |
| 21341 | CATGX | Columbia Aggressive Track Ages 6-7 Fund | 26.34 | 0.69% | - | - |
| 21342 | CATJX | Columbia Aggressive Track Ages 6-7 Fund | 26.34 | 0.69% | - | - |
| 21343 | CATKX | Columbia Aggressive Track Ages 16-17 Fund | 17.12 | -0.17% | - | - |
| 21344 | CATLX | Columbia Aggressive Track Ages 6-7 Fund | 25.84 | 0.70% | - | - |
| 21345 | CATMX | Columbia Aggressive Track Ages 12-13 Fund | 20.35 | 0.44% | - | - |
| 21346 | CATPX | Columbia Aggressive Track Ages 16-17 Fund | 15.91 | 0.32% | - | - |
| 21347 | CATQX | Columbia Aggressive Track Ages 12-13 Fund | 20.35 | 0.44% | - | - |
| 21348 | CATTX | Columbia Aggressive Track Ages 12-13 Fund | 18.49 | 0.43% | - | - |
| 21349 | CATUX | Columbia Aggressive Track Ages 12-13 Fund | 19.96 | 0.45% | - | - |
| 21350 | CATVX | Columbia Aggressive Track Ages 16-17 Fund | 16.84 | 0.24% | - | - |
| 21351 | CATWX | Columbia Aggressive Track Ages 16-17 Fund | 16.84 | 0.24% | - | - |
| 21352 | CBADX | Intermediate Bond Portfolio | 23.21 | 0.22% | - | - |
| 21353 | CBCDX | Intermediate Bond Portfolio | 19.15 | - | - | - |
| 21354 | CBCFX | Capital Group Completion Fund Series | 9.59 | -0.21% | 5.03% | - |
| 21355 | CBDAX | COLUMBIA BANK DEPOSIT 529 PORT AG | 1.000 | - | - | - |
| 21356 | CBDCX | COLUMBIA BANK DEPOSIT 529 PORT C | 1.000 | - | - | - |
| 21357 | CBDEX | Columbia Bank Deposit 529 Portfolio Class I | 1.000 | - | - | - |
| 21358 | CBDPX | Columbia Bank Deposit 529 Port A | 1.000 | - | - | - |
| 21359 | CBPAAX | WTC-CIF II Core Bond Plus | 11.15 | -0.18% | - | - |
| 21360 | CBPSBX | WTC-CIF II Core Bond Plus (Series 2) | 9.32 | -0.21% | - | - |
| 21361 | CBPSCX | WTC-CIF II Core Bond Plus (Series 3) | 9.09 | -0.22% | - | - |
| 21362 | CBPSDX | WTC-CIF II Core Bond Plus (Series 4) | 8.96 | -0.22% | - | - |
| 21363 | CBPSFX | Wellington Tr Co Natl Associaton Multiple Collective Invt Fds Tr II - Core Bond Plus | 9.96 | 0.10% | - | - |
| 21364 | CBSEX | NJ Better Ed Sav Tr Fr Te 529 Clg Svg Pl - Clearbridge Sustainability Leaders 529 Portfolio Fund | 15.96 | -0.25% | - | - |
| 21365 | CBSHX | NJ Better Ed Sav Tr Fr Te 529 Clg Svg Pl - Clearbridge Sustainability Leaders 529 Portfolio Fund | 15.49 | -0.19% | - | - |
| 21366 | CBSIX | NJ Better Ed Sav Tr Fr Te 529 Clg Svg Pl - Clearbridge Sustainability Leaders 529 Portfolio Fund | 16.12 | -0.25% | - | - |
| 21367 | CCAEX | Clearbridge Large Cap Growth 529 Portfolio Fund | 28.08 | - | - | - |
| 21368 | CCAHX | Clearbridge Large Cap Growth 529 Portfolio Fund | 28.08 | - | - | - |
| 21369 | CCCEX | Clearbridge Large Cap Growth 529 Portfolio Fund | 26.64 | - | - | - |
| 21370 | CCCFX | Columbia Credit Income Opportunities Fund | 19.89 | 0.10% | 12.04% | - |
| 21371 | CCCPX | COLUMBIA LEG CAPTL PRESERVATION PORT C | 1.000 | - | - | - |
| 21372 | CCECX | Columbia Moderate 529 Portfolio Fund | 48.87 | -0.33% | - | - |
| 21373 | CCGGX | Aggresive Growth Portfloio Adviser Age Based | 71.26 | - | - | - |
| 21374 | CCIEX | Clearbridge Large Cap Growth 529 Portfolio Fund | 28.55 | - | - | - |
| 21375 | CCLFX | Cliffwater Corporate Lending Fund | 10.26 | 0.10% | 7.82% | - |
| 21376 | CCLNX | Columbia College 529 Portfolio | 12.37 | - | - | - |
| 21377 | CCMDX | Columbia Moderate 529 Portfolio Fund | 38.21 | - | - | - |
| 21378 | CCMTX | Columbia Moderately Conservative 529 Portfolio Fund | 29.33 | 0.34% | - | - |
| 21379 | CCONX | Columbia Moderately Conservative 529 Portfolio Fund | 30.47 | 0.33% | - | - |
| 21380 | CCOPX | Columbia Contrarian Core 529 Portfolio Fund | 61.80 | - | - | - |
| 21381 | CCRAX | COLUMBIA CONTRARIAN CORE 529 PORT AG | 61.80 | - | - | - |
| 21382 | CCRCX | Columbia Contrarian Core 529 Portfolio | 55.77 | -0.43% | - | - |
| 21383 | CCREX | Columbia Contrarian Core 529 Portfolio | 63.97 | - | - | - |
| 21384 | CCTDX | Columbia Conservative Track Ages 0-3 Fund | 25.18 | - | - | - |
| 21385 | CCTGX | Columbia Conservative Track Ages 0-3 Fund | 25.18 | -0.36% | - | - |
| 21386 | CCTHX | Columbia Conservative Track Ages 0-3 Fund | 23.77 | - | - | - |
| 21387 | CCTIX | Columbia Conservative Track Ages 0-3 Fund | 25.66 | - | - | - |
| 21388 | CCTJX | Columbia Conservative Track Ages 8-9 Fund | 19.50 | - | - | - |
| 21389 | CCTKX | Columbia Conservative Track Ages 8-9 Fund | 19.50 | - | - | - |
| 21390 | CCTLX | Columbia Conservative Track Ages 8-9 Fund | 18.49 | 0.43% | - | - |
| 21391 | CCTNX | Columbia Conservative Track Ages 8-9 Fund | 19.87 | - | - | - |
| 21392 | CCTOX | Columbia Conservative Track Ages 12-13 Fund | 16.84 | 0.24% | - | - |
| 21393 | CCTPX | Columbia Conservative Track Ages 12-13 Fund | 16.84 | 0.24% | - | - |
| 21394 | CCTQX | Columbia Conservative Track Ages 12-13 Fund | 15.91 | 0.32% | - | - |
| 21395 | CCTTX | Columbia Conservative Track Ages 12-13 Fund | 17.16 | 0.23% | - | - |
| 21396 | CDDEX | Stepstone Private Credit Income Fund | 10.03 | - | 9.36% | - |
| 21397 | CDEMX | Columbia Moderately Conservative 529 Portfolio Fund | 32.76 | 0.37% | - | - |
| 21398 | CDFPX | DFA International Core Equity 529 Portfolio | 30.70 | - | - | - |
| 21399 | CDIPX | Columbia Dividend Income 529 Portfolio | 48.14 | -0.70% | - | - |
| 21400 | CDMEX | Columbia Moderate 529 Portfolio Fund | 48.87 | -0.33% | - | - |
| 21401 | CDVAX | Columbia Dividend Income 529 Portfolio | 48.14 | - | - | - |
| 21402 | CDVCX | Columbia Dividend Income 529 Portfolio | 43.42 | - | - | - |
| 21403 | CDVEX | Columbia Dividend Income 529 Portfolio | 49.85 | - | - | - |
| 21404 | CECPX | Columbia Legacy Capital Preservation 529 Portfolio Class I | 1.000 | - | - | - |
| 21405 | CEDAX | Destra International & Event-Driven Credit Fund | 21.59 | -0.18% | 8.05% | - |
| 21406 | CEDBX | Intermediate Bond Portfolio | 20.13 | - | - | - |
| 21407 | CEDIX | Destra International & Event-Driven Credit Fund | 21.62 | -0.18% | 8.79% | - |
| 21408 | CEDTX | Destra International & Event-Driven Credit Fund | 21.45 | -0.19% | 7.82% | - |
| 21409 | CEGGX | Aggresive Growth Portfloio Adviser Age Based | 88.45 | - | - | - |
| 21410 | CEGMX | Balanced Growth Portfolio (Advisor Sold) | 32.76 | 0.37% | - | - |
| 21411 | CEIIIX | Causeway Collective Investment Trust - Emerging Markets Equity CIT Fund | 18.34 | 0.55% | - | - |
| 21412 | CEIIXX | Causeway Collective Investment Trust - Emerging Markets Equity CIT Fund | 18.29 | 0.55% | - | - |
| 21413 | CELFX | Cliffwater Enhanced Lending Fund | 10.71 | 0.09% | 8.14% | - |
| 21414 | CEMJX | Future Scholar 529 College Savings Plan S C - Columbia Emerging Markets 529 Portfolio Fund | 12.56 | 0.48% | - | - |
| 21415 | CEMKX | Future Scholar 529 College Savings Plan S C - Columbia Emerging Markets 529 Portfolio Fund | 12.56 | 0.48% | - | - |
| 21416 | CEMLX | Future Scholar 529 College Savings Plan S C - Columbia Emerging Markets 529 Portfolio Fund | 11.62 | 0.52% | - | - |
| 21417 | CEMOX | Future Scholar 529 College Savings Plan S C - Columbia Emerging Markets 529 Portfolio Fund | 12.26 | 0.57% | - | - |
| 21418 | CETFX | Alps Variable Investors Trust - Morningstar Conservative ETF Asset Allocation Portfolio | 11.11 | 0.27% | 2.61% | - |
| 21419 | CFIIX | Cantor Fitzgerald Sustainable Infrastructure Fund | 13.99 | 0.07% | 3.94% | - |
| 21420 | CFISX | Cantor Fitzgerald Sustainable Infrastructure Fund | 14.36 | 0.07% | 3.92% | - |
| 21421 | CFYXX | Ubs Series Funds - Cantor Fitzgerald Government Money Market Fund | 1.000 | - | 3.65% | - |
| 21422 | CGAAX | Growth Portfolio (Advisor Sold) (6-8 Years) | 77.68 | - | - | - |
| 21423 | CGAGX | Growth Portfolio (Advisor Sold) (6-8 Years) | 62.84 | 0.79% | - | - |
| 21424 | CGAMX | Balanced Growth Portfolio (Advisor Sold) | 50.90 | 0.61% | - | - |
| 21425 | CGCALX | Congress Asset Management Collective Investment Trust - Small Cap Growth Cit fund | 15.37 | -1.22% | - | - |
| 21426 | CGCCX | Apollo Diversified Credit Fund | 22.26 | 0.04% | 5.23% | - |
| 21427 | CGCGX | Growth Portfolio (Advisor Sold) (6-8 Years) | 63.39 | - | - | - |
| 21428 | CGCLX | Columbia College 529 Portfolio | 12.08 | - | - | - |
| 21429 | CGCMX | Columbia Growth 529 Portfolio Fund | 63.39 | - | - | - |
| 21430 | CGELX | Columbia Moderate 529 Portfolio Fund | 12.62 | - | - | - |
| 21431 | CGIDX | Cion Grosvenor Infrastructure Fund | 27.53 | 0.25% | - | - |
| 21432 | CGIQX | Cion Grosvenor Infrastructure Fund | 27.50 | 0.22% | - | - |
| 21433 | CGISX | Cion Grosvenor Infrastructure Fund | 27.29 | 0.22% | - | - |
| 21434 | CGIUX | Cion Grosvenor Infrastructure Fund | 27.33 | 0.22% | - | - |
| 21435 | CGIVX | Cion Grosvenor Infrastructure Fund | 27.33 | 0.26% | - | - |
| 21436 | CGLCX | Columbia College 529 Portfolio | 12.62 | - | - | - |
| 21437 | CGMAX | Columbia Growth 529 Portfolio Fund | 62.84 | 0.79% | - | - |
| 21438 | CGMLX | Columbia Moderate Growth Portfolio Fund | 63.11 | - | - | - |
| 21439 | CGSAX | Columbia Aggressive Growth 529 Portfolio | 62.84 | 0.79% | - | - |
| 21440 | CGSCX | Columbia Aggressive Growth 529 Portfolio | 63.39 | - | - | - |
| 21441 | CGSEX | Columbia Aggressive Growth 529 Portfolio | 77.68 | - | - | - |
| 21442 | CGWPX | Columbia Growth 529 Portfolio Fund | 60.01 | - | - | - |
| 21443 | CGWSX | Columbia Moderate Growth 529 Portfolio | 60.01 | - | - | - |
| 21444 | CGWTX | Columbia Moderate Growth 529 Portfolio | 60.01 | - | - | - |
| 21445 | CHDAX | Blackrock Collegeadvantage 529 Plan - iShares Core High Dividend ETF | 13.93 | -0.93% | - | - |
| 21446 | CHDBX | Blackrock Collegeadvantage 529 Plan - iShares Core High Dividend ETF | 13.29 | -0.97% | - | - |
| 21447 | CHDDX | Blackrock Collegeadvantage 529 Plan - Core High Dividend ETF | 13.58 | -1.02% | - | - |
| 21448 | CICNX | Income Opportunities Portfolio | 34.04 | - | - | - |
| 21449 | CIETX | iShares Russell 2000 Index Fund 529 Portfolio | 39.55 | - | - | - |
| 21450 | CIEUX | iShares Russell 3000 Index Fund 529 Portfolio | 57.36 | -0.35% | - | - |
| 21451 | CINAX | Income Opportunities Portfolio | 40.81 | -0.10% | - | - |
| 21452 | CINEX | Income Opportunities Portfolio | 27.52 | - | - | - |
| 21453 | CIOCFX | Causeway Collective Investment Trust - International Opportunities CIT Fund | 13.12 | -1.80% | - | - |
| 21454 | CIOPX | Columbia Income Opportunities Portfolio | 40.81 | -0.10% | - | - |
| 21455 | CIRPX | iShares Russell 1000 Index Fund 529 Portfolio | 59.75 | - | - | - |
| 21456 | CITPX | iShares Barclays TIPS Bond Fund 529 Portfolio | 12.08 | - | - | - |
| 21457 | CIVDX | Blackrock Collegeadvantage 529 Plan - iShares Core 1-5 Year USD Bond ETF | 11.07 | - | - | - |
| 21458 | CIVFXX | Causeway Collective Investment Trust - International Value Equity CIT Fund | 22.85 | -2.27% | - | - |
| 21459 | CIVJX | Blackrock Collegeadvantage 529 Plan - iShares Core 1-5 Year USD Bond ETF | 10.89 | - | - | - |
| 21460 | CIVMX | Blackrock Collegeadvantage 529 Plan - Core 1-5 Year USD Bond ETF | 11.12 | - | - | - |
| 21461 | CJEAX | American Century Mid Cap Value 529 Portfolio | 33.22 | - | - | - |
| 21462 | CJPMX | JPMorgan Core Bond 529 Portfolio | 12.51 | - | - | - |
| 21463 | CLAGX | Columbia College 529 Portfolio | 12.37 | - | - | - |
| 21464 | CLCDX | Columbia Large Cap Growth 529 Portfolio Fund | 15.96 | - | - | - |
| 21465 | CLCGX | Columbia College 529 Portfolio | 12.08 | - | - | - |
| 21466 | CLCHX | Columbia Large Cap Growth 529 Portfolio Fund | 15.96 | - | - | - |
| 21467 | CLCJX | Columbia Large Cap Growth 529 Portfolio Fund | 15.75 | - | - | - |
| 21468 | CLCKX | Columbia Large Cap Growth 529 Portfolio Fund | 16.03 | - | - | - |
| 21469 | CLDFX | Cliffwater Enhanced Lending Fund | 10.73 | - | 7.66% | - |
| 21470 | CLEGX | Columbia College 529 Portfolio | 12.62 | - | - | - |
| 21471 | CLGAX | Columbia Moderate 529 Portfolio Fund | 12.37 | - | - | - |
| 21472 | CLGBX | Columbia College 529 Portfolio | 12.37 | - | - | - |
| 21473 | CLGCX | Columbia Moderate 529 Portfolio Fund | 12.08 | - | - | - |
| 21474 | CMADX | Columbia Moderately Conservative 529 Portfolio Fund | 29.33 | 0.34% | - | - |
| 21475 | CMAGX | Balanced Portfolio Adviser (12-15 Years) | 42.94 | 0.54% | - | - |
| 21476 | CMATX | Columbia Moderate Growth Portfolio Fund | 50.90 | 0.61% | - | - |
| 21477 | CMAVX | American Century Mid Cap Value 529 Portfolio | 41.49 | 0.36% | - | - |
| 21478 | CMCBIX | Matrix Trust Co Collective Investment Trs For Employee Benefit Plans - Commerce Core Bond Fund | 10.50 | -0.28% | - | - |
| 21479 | CMCDX | Columbia Moderately Conservative 529 Portfolio Fund | 25.74 | 0.35% | - | - |
| 21480 | CMCEX | Columbia Aggressive Growth 529 Portfolio | 63.11 | - | - | - |
| 21481 | CMCGX | Balanced Portfolio Adviser (12-15 Years) | 38.21 | - | - | - |
| 21482 | CMCNX | Balanced Growth Portfolio (Advisor Sold) | 25.74 | 0.35% | - | - |
| 21483 | CMCSX | Columbia Aggressive Growth 529 Portfolio | 48.67 | - | - | - |
| 21484 | CMCTX | Balanced Growth Portfolio (Advisor Sold) | 48.67 | -0.37% | - | - |
| 21485 | CMCVX | American Century Mid Cap Value 529 Portfolio | 35.83 | - | - | - |
| 21486 | CMDAX | Columbia Moderate 529 Portfolio Fund | 21.76 | 0.14% | - | - |
| 21487 | CMDBX | Columbia Moderate 529 Portfolio Fund | 18.15 | - | - | - |
| 21488 | CMDCX | Columbia Moderately Conservative 529 Portfolio Fund | 25.74 | 0.35% | - | - |
| 21489 | CMDEX | Columbia Moderate 529 Portfolio Fund | 21.74 | - | - | - |
| 21490 | CMDQX | Columbia Moderate 529 Portfolio Fund | 38.21 | - | - | - |
| 21491 | CMEDX | Columbia Moderately Conservative 529 Portfolio Fund | 32.76 | 0.37% | - | - |
| 21492 | CMEGX | Balanced Portfolio Adviser (12-15 Years) | 48.87 | -0.33% | - | - |
| 21493 | CMETX | Columbia Moderate Growth Portfolio Fund | 63.11 | - | - | - |
| 21494 | CMEVX | American Century Mid Cap Value 529 Portfolio | 41.16 | - | - | - |
| 21495 | CMFSX | NuveenWinslow Large Cap Growth Growth 529 Portfolio | 40.66 | - | - | - |
| 21496 | CMGEX | Balanced Growth Portfolio (Advisor Sold) | 63.11 | - | - | - |
| 21497 | CMODX | Columbia Moderate 529 Portfolio Fund | 42.94 | 0.54% | - | - |
| 21498 | CMOEX | Columbia Moderate Growth 529 Portfolio | 48.69 | - | - | - |
| 21499 | CMOHX | Columbia Moderate Growth 529 Portfolio | 48.69 | - | - | - |
| 21500 | CMOJX | Columbia Moderate Growth 529 Portfolio | 50.90 | 0.61% | - | - |