Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 21501 | CMOQX | Columbia Moderate Series A Fund | 41.83 | - | - | - |
| 21502 | CMOSX | Columbia Moderate 529 Portfolio Fund | 41.83 | - | - | - |
| 21503 | CMPPX | Columbia Moderately Conservative 529 Portfolio Fund | 29.57 | - | - | - |
| 21504 | CMSGX | Columbia Aggressive Growth 529 Portfolio | 51.61 | 0.04% | - | - |
| 21505 | CMTDX | Columbia Moderate 529 Portfolio Fund | 43.46 | - | - | - |
| 21506 | CMTGX | Columbia Moderate Track Ages 4-5 Fund | 26.85 | 0.30% | - | - |
| 21507 | CMTHX | Columbia Moderate Track Ages 4-5 Fund | 26.85 | 0.30% | - | - |
| 21508 | CMTJX | Columbia Moderate Track Ages 4-5 Fund | 24.31 | 0.04% | - | - |
| 21509 | CMTKX | Columbia Moderate Track Ages 4-5 Fund | 26.28 | 0.04% | - | - |
| 21510 | CMTLX | Columbia Moderate Track Ages 10-11 Fund | 20.56 | - | - | - |
| 21511 | CMTMX | Columbia Moderate Track Ages 10-11 Fund | 19.79 | - | - | - |
| 21512 | CMTNX | Columbia Moderate Track Ages 10-11 Fund | 18.66 | - | - | - |
| 21513 | CMTOX | Columbia Moderate Track Ages 10-11 Fund | 20.17 | - | - | - |
| 21514 | CMTPX | Columbia Moderate Track Ages 14-15 Fund | 16.95 | 0.12% | - | - |
| 21515 | CMTQX | Columbia Moderate Track Ages 14-15 Fund | 17.61 | 0.11% | - | - |
| 21516 | CMTSX | Blackrock Collegeadvantage 529 Plan - iShares Core MSCI International Stock ETF | 16.19 | -0.43% | - | - |
| 21517 | CMTUX | Columbia Moderate Track Ages 14-15 Fund | 15.98 | - | - | - |
| 21518 | CMTVX | Columbia Moderate Track Ages 14-15 Fund | 17.27 | - | - | - |
| 21519 | CMTWX | Blackrock Collegeadvantage 529 Plan - iShares Core MSCI International Stock ETF | 15.45 | 0.13% | - | - |
| 21520 | CMTYX | Blackrock Collegeadvantage 529 Plan - Core MSCI Total International Stock ETF | 15.79 | -0.44% | - | - |
| 21521 | CMVAX | Columbia Aggressive Growth 529 Portfolio | 30.72 | - | - | - |
| 21522 | CMVCX | Columbia Aggressive Growth 529 Portfolio | 22.90 | - | - | - |
| 21523 | CMVEX | Columbia Aggressive Growth 529 Portfolio | 33.03 | -0.03% | - | - |
| 21524 | CNAAX | Columbia Conservative 529 Portfolio | 21.20 | -0.05% | - | - |
| 21525 | CNASX | Columbia Conservative Static Portfolio | 21.21 | - | - | - |
| 21526 | CNATX | Income Portfolio Adviser | 21.86 | -0.05% | - | - |
| 21527 | CNBTX | Income Portfolio Adviser | 18.25 | - | - | - |
| 21528 | CNCSX | Columbia Aggressive Growth 529 Portfolio | 18.24 | - | - | - |
| 21529 | CNESX | Columbia Aggressive Growth 529 Portfolio | 21.88 | - | - | - |
| 21530 | CNETX | Income Portfolio Adviser | 21.88 | - | - | - |
| 21531 | CNRLX | City National Rochdale Select Strats 1 | 17.31 | 0.06% | 3.98% | - |
| 21532 | CNROX | City National Rochdale Strategic Crdt | 4.390 | - | 34.27% | - |
| 21533 | CNSTX | Columbia Conservative 529 Portfolio | 21.20 | -0.05% | - | - |
| 21534 | CNTAX | Columbia Moderate 529 Portfolio Fund | 21.86 | -0.05% | - | - |
| 21535 | CNTCX | Columbia Moderate 529 Portfolio Fund | 18.25 | - | - | - |
| 21536 | CNTEX | Columbia Moderate 529 Portfolio Fund | 21.88 | - | - | - |
| 21537 | COLMX | Columbia College 529 Portfolio | 12.40 | -0.08% | - | - |
| 21538 | COLPX | Columbia College 529 Portfolio | 12.40 | - | - | - |
| 21539 | COMMAX | WTC-CIF II Commodities | 14.02 | -0.43% | - | - |
| 21540 | COMTX | Columbia Conservative 529 Portfolio | 21.21 | - | - | - |
| 21541 | CONTX | Columbia Conservative 529 Portfolio | 21.21 | - | - | - |
| 21542 | CORFX | Flat Rock Core Income | 19.03 | -0.73% | 9.70% | - |
| 21543 | COSGAX | Conestoga Small Cap Growth Collective Fund Class A | 19.69 | 0.92% | - | - |
| 21544 | COSGIX | Conestoga Small Cap Growth Collective Fund Institutional Class | 20.90 | 0.05% | - | - |
| 21545 | COSMAX | Premier Advisor II Cif Series - Conestoga Smid Cap Growth Fund | 9.97 | -0.50% | - | - |
| 21546 | COSMCX | Premier Advisor II Cif Series - Conestoga Smid Cap Growth Fund | 8.84 | 0.91% | - | - |
| 21547 | CPEFX | Cascade Private Capital I | 22.46 | 0.18% | 2.78% | - |
| 21548 | CPLCX | CIBC Private Lending Strategies | 10.04 | - | - | - |
| 21549 | CPPIX | Capital Group KKR Core Plus+ A-2 | 9.82 | - | 6.15% | - |
| 21550 | CPPJX | Capital Group KKR Core Plus+ A-3 | 9.82 | - | 5.10% | - |
| 21551 | CPPKX | Capital Group KKR Core Plus+ A | 9.82 | - | 5.92% | - |
| 21552 | CPPLX | Capital Group KKR Core Plus+ F-2 | 9.82 | - | 6.27% | - |
| 21553 | CPPMX | Capital Group KKR Core Plus+ F-3 | 9.82 | - | 6.42% | - |
| 21554 | CPRDX | Clarion Partners Real Estate Inc D | 11.30 | 0.09% | 6.82% | - |
| 21555 | CPREX | Clarion Partners Real Estate Inc I | 11.30 | 0.09% | 7.12% | - |
| 21556 | CPRGX | Future Scholar 529 College Savings Plan S C - Principal Real Estate Securities 529 Portfolio Fund | 17.46 | - | - | - |
| 21557 | CPRHX | Future Scholar 529 College Savings Plan S C - Principal Real Estate Securities 529 Portfolio Fund | 18.07 | -0.39% | - | - |
| 21558 | CPRJX | Future Scholar 529 College Savings Plan S C - Principal Real Estate Securities 529 Portfolio Fund | 16.66 | - | - | - |
| 21559 | CPRLX | Future Scholar 529 College Savings Plan S C - Principal Real Estate Securities 529 Portfolio Fund | 17.62 | -0.40% | - | - |
| 21560 | CPRSX | Clarion Partners Real Estate Inc S | 11.30 | 0.09% | 6.17% | - |
| 21561 | CPRTX | Clarion Partners Real Estate Inc T | 11.29 | 0.09% | 6.37% | - |
| 21562 | CPRUX | Clarion Partners Real Estate Income Fund Inc. | 11.31 | 0.27% | - | - |
| 21563 | CPSSX | Columbia Aggressive Growth 529 Portfolio | 66.29 | 0.05% | - | - |
| 21564 | CPSTX | Columbia Aggressive Growth 529 Portfolio | 68.87 | 0.04% | - | - |
| 21565 | CPVPX | Columbia Leg Captl Preservation Port A | 1.000 | - | - | - |
| 21566 | CRAMX | Columbia Moderate Growth Portfolio Fund | 49.67 | 0.02% | - | - |
| 21567 | CRBAAX | WTC-CIF II Core Bond | 12.42 | -0.16% | - | - |
| 21568 | CRBNAX | WTC-CIF II Core Bond (Series 1) | 12.39 | -0.16% | - | - |
| 21569 | CRBNCX | WTC-CIF II Core Bond (Series 3) | 9.03 | -0.11% | - | - |
| 21570 | CRDAX | BlackRock HPS Credit Strategies A | 8.26 | - | 8.06% | - |
| 21571 | CRDEX | StepStone Private Credit Income I | 10.17 | - | 9.47% | - |
| 21572 | CRDFX | Apollo Diversified Credit F | 22.21 | -0.05% | 10.55% | - |
| 21573 | CRDIX | Apollo Diversified Credit I | 22.21 | - | 7.96% | - |
| 21574 | CRDJX | BlackRock HPS Credit Strategies J | 8.03 | - | 8.56% | - |
| 21575 | CRDLX | Apollo Diversified Credit L | 22.20 | -0.05% | 7.45% | - |
| 21576 | CRDMX | Apollo Diversified Credit M | 22.15 | - | 7.78% | - |
| 21577 | CRDTX | Apollo Diversified Credit A | 22.21 | -0.05% | 7.70% | - |
| 21578 | CRDYX | WisdomTree Private Credit and Alternative Income Digital Fund | 8.02 | 0.25% | 11.77% | - |
| 21579 | CREDX | BlackRock HPS Credit Strategies Instl | 8.01 | - | 9.12% | - |
| 21580 | CREJX | Columbia Resh Enhanced Core ETF | 15.78 | 0.83% | - | - |
| 21581 | CREKX | Columbia Resh Enhanced Core ETF | 15.45 | 0.13% | - | - |
| 21582 | CRELX | Columbia Resh Enhanced Core ETF | 16.22 | 0.12% | - | - |
| 21583 | CREMX | Redwood Private Real Estate Debt I | 25.20 | - | 6.99% | - |
| 21584 | CREPX | Columbia Resh Enhanced Core ETF | 16.22 | 0.12% | - | - |
| 21585 | CROEX | Columbia Growth 529 Portfolio Fund | 80.07 | 0.36% | - | - |
| 21586 | CSATX | Columbia Aggressive Growth 529 Portfolio | 43.46 | - | - | - |
| 21587 | CSBAX | Columbia Short Term Bond 529 Portfolio | 13.00 | -0.08% | - | - |
| 21588 | CSBEX | Columbia Short Term Bond 529 Portfolio | 13.27 | -0.08% | - | - |
| 21589 | CSCDX | Future Scholar 529 College Savings Plan S C - Clearbridge Small Cap 529 Fund | 19.52 | 0.15% | - | - |
| 21590 | CSCHX | Future Scholar 529 College Savings Plan S C - Clearbridge Small Cap 529 Fund | 19.52 | 0.15% | - | - |
| 21591 | CSCNX | Future Scholar 529 College Savings Plan S C - Clearbridge Small Cap 529 Fund | 19.11 | 0.16% | - | - |
| 21592 | CSCOX | Future Scholar 529 College Savings Plan S C - Clearbridge Small Cap 529 Fund | 17.85 | -0.11% | - | - |
| 21593 | CSCTX | Columbia Aggressive Growth 529 Portfolio | 38.84 | - | - | - |
| 21594 | CSDCX | Columbia Short Term Bond 529 Portfolio | 12.70 | -0.08% | - | - |
| 21595 | CSDEX | StepStone Private Credit Income S | 10.14 | -0.10% | 8.87% | - |
| 21596 | CSETX | Columbia Aggressive Growth 529 Portfolio | 49.74 | - | - | - |
| 21597 | CSHMX | Cashmere | 23.88 | - | - | - |
| 21598 | CSIPX | FA Strategic Income 529 Portfolio | 16.92 | - | - | - |
| 21599 | CSMCGX | Congress Asset Management Collective Investment Trust - Smid Cap Growth CIT Fund | 15.48 | 0.72% | - | - |
| 21600 | CSPDX | Blackrock Collegeadvantage 529 Plan - iShares Core S&P Total Stock Market ETF | 15.92 | 0.06% | - | - |
| 21601 | CSPHX | Blackrock Collegeadvantage 529 Plan - iShares Core S&P Total Stock Market ETF | 15.17 | - | - | - |
| 21602 | CSPJX | Blackrock Collegeadvantage 529 Plan - Core S&P Total U.S. Stock Market ETF | 15.53 | 0.06% | - | - |
| 21603 | CSRCTX | Cohen & Steers Collective Investment Trust - U.S. Realty Fund | 25.34 | -0.86% | - | - |
| 21604 | CSRFFX | Cohen & Steers Collective Investment Trust - U.S. Realty Fund | 25.55 | -0.89% | - | - |
| 21605 | CSRPPX | Cohen & Steers Collective Investment Trust - U.S. Realty Fund | 25.99 | 0.35% | - | - |
| 21606 | CSRRSX | Cohen & Steers Collective Investment Trust - U.S. Realty Fund | 25.86 | -0.50% | - | - |
| 21607 | CSRSSX | Cohen & Steers Collective Investment Trust - U.S. Realty Fund | 25.63 | 0.35% | - | - |
| 21608 | CSRUUX | Cohen & Steers Collective Investment Trust - U.S. Realty Fund | 25.50 | -0.51% | - | - |
| 21609 | CSTPX | Columbia Short Term Bond 529 Portfolio | 13.00 | -0.08% | - | - |
| 21610 | CTCMX | Columbia Moderate Growth Portfolio Fund | 49.60 | - | - | - |
| 21611 | CTEMX | Columbia Moderate Growth Portfolio Fund | 49.60 | - | - | - |
| 21612 | CTIBX | Columbia Seligman Tech and Info 529 Portfolio Fund | 28.22 | 0.25% | - | - |
| 21613 | CTIDX | Columbia Seligman Tech and Info 529 Portfolio Fund | 28.22 | 0.25% | - | - |
| 21614 | CTIFX | Columbia Seligman Tech and Info 529 Portfolio Fund | 27.81 | - | - | - |
| 21615 | CTIHX | Columbia Seligman Tech and Info 529 Portfolio Fund | 28.34 | - | - | - |
| 21616 | CTRPX | Columbia Total Return Bond Fund | 23.15 | -0.22% | - | - |
| 21617 | CVIIIX | Causeway Collective Investment Trust - International Value Equity CIT Fund | 24.12 | -0.04% | - | - |
| 21618 | CVIIXX | Causeway Collective Investment Trust - International Value Equity CIT Fund | 24.00 | -0.04% | - | - |
| 21619 | CVIXXX | Causeway Collective Investment Trust - International Value Equity CIT Fund | 23.77 | -0.04% | - | - |
| 21620 | CZAEX | Caz Strategic Opportunities Fund | 29.99 | -0.10% | - | - |
| 21621 | CZGAX | Caz Gp Stakes Fund | 21.63 | -0.09% | - | - |
| 21622 | CZGIX | Caz Gp Stakes Fund | 21.67 | 0.14% | - | - |
| 21623 | CZSAX | Caz Strategic Opportunities Fund | 30.52 | 0.03% | - | - |
| 21624 | CZSFX | Caz Strategic Opportunities Fund | 30.01 | 0.03% | - | - |
| 21625 | CZSIX | Caz Strategic Opportunities Fund | 29.72 | -0.10% | - | - |
| 21626 | CZSRX | Caz Strategic Opportunities Fund | 29.54 | -0.10% | - | - |
| 21627 | DBFXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.42% | - |
| 21628 | DCMCPX | Matrix Trust Company Collective Investment fund - Donaldson Preservation Fund | 12.20 | -0.08% | - | - |
| 21629 | DCMDCX | Matrix Trust Co. Collective Investment Funds For EBP - Donaldson Rising Dividend Cornerstone Fund | 14.90 | -0.07% | - | - |
| 21630 | DCSQIX | Matrix Trust Company Collective Investment Trust For Employee Benefit Plans - Donald Sequoia Fund | 13.36 | -0.52% | - | - |
| 21631 | DDCAX | Diameter Dynamic Credit Fund | 10.11 | 0.10% | 0.05% | - |
| 21632 | DDCIX | Diameter Dynamic Credit Fund | 10.12 | - | 0.13% | - |
| 21633 | DEFAX | Eagle Point Defensive Income Trust A | 11.51 | -0.09% | 0.83% | - |
| 21634 | DEFCX | Eagle Point Defensive Income Trust C | 11.50 | -0.09% | 0.75% | - |
| 21635 | DEFSX | Eagle Point Defensive Income Trust S | 11.51 | - | 0.77% | - |
| 21636 | DEMMX | DoubleLine Funds Trust - DoubleLine Emerging Markets Fixed Income Fund | 8.99 | - | - | - |
| 21637 | DGLXX | BlackRock Treasury Trust Fund | 1.000 | - | - | - |
| 21638 | DHCIX | Diamond Hill Securitized Credit I | 10.70 | - | 6.66% | - |
| 21639 | DICAX | DFA International Core Equity 529 Portfolio | 32.49 | - | - | - |
| 21640 | DICCX | DFA International Core Equity 529 Portfolio | 29.40 | - | - | - |
| 21641 | DICEX | DFA International Core Equity 529 Portfolio | 33.67 | -0.39% | - | - |
| 21642 | DIGXX | Legg Mason Partners Money Market Trust - Western Asset Ins US Treasury Reserves Fund | 1.000 | - | 2.02% | - |
| 21643 | DIHMAX | WTC-CIF II Diversified Inflation Hedges | 11.57 | -0.26% | - | - |
| 21644 | DLRIX | DoubleLine Strategic Commodity I2 | 9.73 | 0.31% | - | - |
| 21645 | DOLXX | Blackrock Liquidity Funds - Treasuary Based Liquidity Fund | 1.000 | - | - | - |
| 21646 | DPCAX | iDirect Private Credit A | 9.86 | - | 6.08% | - |
| 21647 | DPCDX | iDirect Private Credit D | 9.95 | - | 5.92% | - |
| 21648 | DPCIX | iDirect Private Credit I | 9.90 | - | 6.73% | - |
| 21649 | DSCRX | Diamond Hill Securitized Credit R | 10.69 | - | 7.06% | - |
| 21650 | DYMIX | Dynamic Alpha Macro Institutional | 15.41 | 0.13% | 6.24% | - |
| 21651 | EBSFX | Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income Fund | 9.73 | - | 5.04% | - |
| 21652 | EBSZX | Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income and Appreciation Fund | 10.30 | - | 4.06% | - |
| 21653 | EMPSX | The Ambassador S | 10.10 | - | 2.82% | - |
| 21654 | EMREBX | WTC-CIF II Emerging Markets Research Equity (Series 2) | 16.66 | 0.54% | - | - |
| 21655 | EMREFX | WTC-CIF II Emerging Markets Research Equity | 16.55 | 0.55% | - | - |
| 21656 | ENASCX | CIF Enduring Assets - Series 3 | 16.78 | 0.36% | - | - |
| 21657 | ENHAX | Eagle Point Enhanced Income A | 9.76 | - | 10.94% | - |
| 21658 | ENHHX | Eagle Point Enhanced Income C | 9.74 | -0.10% | 10.23% | - |
| 21659 | ENHIX | Eagle Point Enhanced Income I | 9.77 | -0.10% | 11.18% | - |
| 21660 | ENHSX | Eagle Point Enhanced Income S | 9.75 | -0.10% | 10.34% | - |
| 21661 | EPEAX | Eagle Point Enhanced Income Trust | 9.74 | -0.10% | 11.21% | - |
| 21662 | EQCDX | Equalize Community Development Fund | 9.49 | -0.11% | 2.66% | - |
| 21663 | EVERX | Bow River Capital Evergreen I | 56.22 | - | - | - |
| 21664 | FAABX | Connecticut Higher Education Tr. 529 College Savings Plan - CT 529 Aggressive Growth Portfolio Fund | 17.78 | 0.06% | - | - |
| 21665 | FAAEX | Connecticut Higher Education Tr. 529 College Savings Plan - CT 529 Aggressive Growth Portfolio Fund | 17.07 | 0.06% | - | - |
| 21666 | FAAJX | Connecticut Higher Education Tr. 529 College Savings Plan - CT 529 Aggressive Growth Portfolio Fund | 18.09 | 0.33% | - | - |
| 21667 | FAALX | Connecticut Higher Education Tr. 529 College Savings Plan - CT 529 Aggressive Growth Portfolio Fund | 17.32 | - | - | - |
| 21668 | FAANX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 College Portfolio Fund | 11.89 | - | - | - |
| 21669 | FAAOX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 College Portfolio Fund | 11.01 | - | - | - |
| 21670 | FAAQX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 College Portfolio Fund | 11.63 | - | - | - |
| 21671 | FAAVX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 College Portfolio Fund | 11.20 | - | - | - |
| 21672 | FAAYX | Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund | 15.91 | -0.13% | - | - |
| 21673 | FABEX | Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund | 14.74 | -0.14% | - | - |
| 21674 | FABHX | Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund | 15.56 | -0.13% | - | - |
| 21675 | FABIX | Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund | 15.00 | -0.13% | - | - |
| 21676 | FABJX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund | 23.17 | 0.78% | - | - |
| 21677 | FABQX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund | 21.30 | -0.05% | - | - |
| 21678 | FABVX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund | 22.49 | -0.09% | - | - |
| 21679 | FABWX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund | 21.65 | -0.05% | - | - |
| 21680 | FACAX | Fidelity College Portfolio | 23.15 | -0.04% | - | - |
| 21681 | FACJX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Growth Portfolio Fund | 18.74 | -0.32% | - | - |
| 21682 | FACKX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Growth Portfolio Fund | 19.80 | -0.35% | - | - |
| 21683 | FACLX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Growth Portfolio Fund | 19.15 | -0.36% | - | - |
| 21684 | FACOX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Income Portfolio Fund | 18.61 | - | - | - |
| 21685 | FACQX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Income Portfolio Fund | 17.25 | - | - | - |
| 21686 | FACWX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Income Portfolio Fund | 18.21 | - | - | - |
| 21687 | FACYX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Income Portfolio Fund | 17.55 | - | - | - |
| 21688 | FACZX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Growth Opportunities Portfolio Fund | 18.78 | 1.95% | - | - |
| 21689 | FADEX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Growth Opportunities Portfolio Fund | 17.08 | -0.06% | - | - |
| 21690 | FADFX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Growth Opportunities Portfolio Fund | 18.37 | 1.94% | - | - |
| 21691 | FADHX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Growth Opportunities Portfolio Fund | 17.66 | 1.90% | - | - |
| 21692 | FADJX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 High Income Portfolio Fund | 11.21 | - | - | - |
| 21693 | FADKX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 High Income Portfolio Fund | 10.84 | - | - | - |
| 21694 | FADNX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 High Income Portfolio Fund | 11.30 | - | - | - |
| 21695 | FADOX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 High Income Portfolio Fund | 11.97 | - | - | - |
| 21696 | FADQX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Inflation Protected Bond Portfolio Fund | 10.61 | -0.09% | - | - |
| 21697 | FADRX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Inflation Protected Bond Portfolio Fund | 10.13 | -0.20% | - | - |
| 21698 | FADUX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Inflation Protected Bond Portfolio Fund | 10.71 | -0.09% | - | - |
| 21699 | FADWX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Inflation Protected Bond Portfolio Fund | 10.84 | -0.09% | - | - |
| 21700 | FADYX | Connecticut Higher Ed. Trust 529 College Savings Plan - CT 529 Limited Term Bond Portfolio Fund | 11.49 | -0.09% | - | - |
| 21701 | FADZX | Connecticut Higher Ed. Trust 529 College Savings Plan - CT 529 Limited Term Bond Portfolio Fund | 10.59 | 0.10% | - | - |
| 21702 | FAEDX | Connecticut Higher Ed. Trust 529 College Savings Plan - CT 529 Limited Term Bond Portfolio Fund | 11.17 | -0.09% | - | - |
| 21703 | FAEEX | Connecticut Higher Ed. Trust 529 College Savings Plan - CT 529 Limited Term Bond Portfolio Fund | 11.28 | - | - | - |
| 21704 | FAEHX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund | 15.42 | 0.20% | - | - |
| 21705 | FAEJX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund | 14.26 | - | - | - |
| 21706 | FAEKX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund | 15.08 | 0.13% | - | - |
| 21707 | FAELX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund | 14.97 | -0.07% | - | - |
| 21708 | FAENX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 New Insights Portfolio Fund | 21.62 | -0.14% | - | - |
| 21709 | FAEOX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 New Insights Portfolio Fund | 20.76 | -0.14% | - | - |
| 21710 | FAEQX | First American Multi-ManagerDomstEqInstl | 14.67 | - | - | - |
| 21711 | FAEUX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 New Insights Portfolio Fund | 21.93 | -0.09% | - | - |
| 21712 | FAEWX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 New Insights Portfolio Fund | 21.92 | 0.60% | - | - |
| 21713 | FAGJX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2028 Fund | 12.64 | 0.08% | - | - |
| 21714 | FAGLX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2028 Fund | 11.70 | -0.09% | - | - |
| 21715 | FAGMX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2028 Fund | 12.36 | - | - | - |
| 21716 | FAGQX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2028 Fund | 11.87 | -0.08% | - | - |
| 21717 | FAGTX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2031 Fund | 13.39 | - | - | - |
| 21718 | FAGUX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2031 Fund | 12.40 | - | - | - |
| 21719 | FAGWX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2031 Fund | 13.09 | -0.08% | - | - |
| 21720 | FAGYX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2034 Fund | 14.35 | - | - | - |
| 21721 | FAHAX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2034 Fund | 13.29 | -0.08% | - | - |
| 21722 | FAHFX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2034 Fund | 14.03 | -0.07% | - | - |
| 21723 | FAHGX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2034 Fund | 13.56 | 0.07% | - | - |
| 21724 | FAHJX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2037 Fund | 15.02 | -0.07% | - | - |
| 21725 | FAHKX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2037 Fund | 14.43 | - | - | - |
| 21726 | FAHLX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2037 Fund | 15.23 | - | - | - |
| 21727 | FAHNX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2037 Fund | 14.66 | 0.14% | - | - |
| 21728 | FAHOX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2039 Fund | 15.77 | - | - | - |
| 21729 | FAHPX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2039 Fund | 15.14 | -0.07% | - | - |
| 21730 | FAHQX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2039 Fund | 15.99 | - | - | - |
| 21731 | FAHRX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2039 Fund | 15.42 | 0.20% | - | - |
| 21732 | FAHUX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund | 15.81 | 0.38% | - | - |
| 21733 | FAHVX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund | 15.17 | 0.26% | - | - |
| 21734 | FAHWX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund | 16.03 | 0.31% | - | - |
| 21735 | FAHZX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund | 15.46 | 0.32% | - | - |
| 21736 | FAIEX | First American Multi-Manager IntlEqInstl | 14.43 | -0.28% | 2.24% | - |
| 21737 | FAIHX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Stable Value Portfolio Fund | 11.06 | - | - | - |
| 21738 | FAIJX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Stable Value Portfolio Fund | 10.62 | - | - | - |
| 21739 | FAIKX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Stable Value Portfolio Fund | 11.21 | - | - | - |
| 21740 | FAILX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Stable Value Portfolio Fund | 10.82 | - | - | - |
| 21741 | FAIQX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Stock Selector Mid Cap Portfolio Fund | 16.04 | 0.50% | - | - |
| 21742 | FAIUX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Stock Selector Mid Cap Portfolio Fund | 15.40 | 0.52% | - | - |
| 21743 | FAIWX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Stock Selector Mid Cap Portfolio Fund | 16.26 | 0.56% | - | - |
| 21744 | FAIYX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Stock Selector Mid Cap Portfolio Fund | 15.66 | 0.51% | - | - |
| 21745 | FAIZX | Connecticut Higher Ed. Tr. 529 Cllg. Svgs Plan - CT 529 Strategic Dividend and Income Portfolio Fund | 15.80 | -0.13% | - | - |
| 21746 | FAJAX | Connecticut Higher Ed. Tr. 529 Cllg. Svgs Plan - CT 529 Strategic Dividend and Income Portfolio Fund | 15.12 | -0.20% | - | - |
| 21747 | FAJDX | Connecticut Higher Ed. Tr. 529 Cllg. Svgs Plan - CT 529 Strategic Dividend and Income Portfolio Fund | 15.99 | -0.12% | - | - |
| 21748 | FAJFX | Connecticut Higher Ed. Tr. 529 Cllg. Svgs Plan - CT 529 Strategic Dividend and Income Portfolio Fund | 16.10 | -0.12% | - | - |
| 21749 | FAJGX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Strategic Income Portfolio Fund | 11.80 | 0.08% | - | - |
| 21750 | FAJHX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Strategic Income Portfolio Fund | 11.26 | - | - | - |
| 21751 | FAJJX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Strategic Income Portfolio Fund | 11.89 | - | - | - |
| 21752 | FAJKX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Strategic Income Portfolio Fund | 11.90 | - | - | - |
| 21753 | FAJLX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Total Bond Portfolio Fund | 10.38 | -0.10% | - | - |
| 21754 | FAJMX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Total Bond Portfolio Fund | 9.91 | -0.10% | - | - |
| 21755 | FAJNX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Total Bond Portfolio Fund | 10.47 | -0.10% | - | - |
| 21756 | FAJOX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Total Bond Portfolio Fund | 10.06 | -0.10% | - | - |
| 21757 | FAJPX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Value Strategies Portfolio Fund | 19.17 | 0.05% | - | - |
| 21758 | FAJQX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Value Strategies Portfolio Fund | 18.41 | - | - | - |
| 21759 | FAJRX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Value Strategies Portfolio Fund | 19.33 | -0.36% | - | - |
| 21760 | FAJSX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Value Strategies Portfolio Fund | 19.04 | -0.37% | - | - |
| 21761 | FAJUX | Connecticut Higher Education Tr 529 College Savings Plan - CT 529 Asset Manager 60% Portfolio Fund | 14.67 | - | - | - |
| 21762 | FAJVX | Connecticut Higher Education Tr 529 College Savings Plan - CT 529 Asset Manager 60% Portfolio Fund | 14.74 | - | - | - |
| 21763 | FAJWX | Connecticut Higher Education Tr 529 College Savings Plan - CT 529 Asset Manager 60% Portfolio Fund | 13.90 | - | - | - |
| 21764 | FAJYX | Connecticut Higher Education Tr 529 College Savings Plan - CT 529 Asset Manager 60% Portfolio Fund | 15.01 | - | - | - |
| 21765 | FAKRX | New Jersey Better Edu Svgs Tr Franklin Templeton529-Franklin Age Based Allocations Newborn-8yrs | 93.58 | 0.42% | - | - |
| 21766 | FAKUX | Franklin Target 2037 529 Portfolio | 23.66 | 0.42% | - | - |
| 21767 | FAKVX | New Jersey Better Edu Svgs Tr Franklin Templeton529-Franklin Age Based Allocations Age 9-12yrs | 64.02 | 0.39% | - | - |
| 21768 | FAKWX | Franklin Growth Allocation 529 Portfolio | 18.65 | 0.38% | - | - |
| 21769 | FAKYX | New Jersey Better Edu Svgs Tr Franklin Templeton529-Franklin Age Based Allocations Age 13-16 Yrs | 45.27 | 0.38% | - | - |
| 21770 | FAKZX | Franklin Target 2027 529 Portfolio | 15.47 | 0.32% | - | - |
| 21771 | FALJX | New Jersey Better Edu Svgs Tr Franklin Templeton529-Franklin Age Based Allocations Age 17 Plus Yrs | 28.33 | 0.32% | - | - |
| 21772 | FALLX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Franklin Growth Allocation 19+ years | 12.57 | 0.32% | - | - |
| 21773 | FALUX | New Jersey Better Educational Savings Trust Franklin Templeton 529-Objective Based Asset Allocations | 82.40 | -0.07% | - | - |
| 21774 | FALYX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Franklin Growth 529 | 100.78 | -0.09% | - | - |
| 21775 | FAMJX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Income 529 Portfolio | 50.70 | - | - | - |
| 21776 | FAMOX | New Jersey Better Edu Svgs Tr Franklin Templeton529-Growth Franklin Sm-Mid Cap Growth 529 Portfolio | 90.79 | 0.08% | - | - |
| 21777 | FAMQX | New Jersey Better Edu Svgs Tr Franklin Templeton529-Index Style S&P 500 Index 529 Portfolio | 116.84 | 0.33% | - | - |
| 21778 | FAODX | Oklahoma College Savings Plan - Oklahomadream 529 New Insights Portfolio Fund | 24.67 | -0.12% | - | - |
| 21779 | FAOEX | Franklin Target 2035 529 Portfolio | 99.33 | 0.42% | - | - |
| 21780 | FAOGX | Oklahoma College Savings Plan - Oklahomadream 529 Aggressive Growth Portfolio Fund | 22.48 | 0.31% | - | - |
| 21781 | FAOHX | Franklin Target 2037 529 Portfolio | 23.87 | -0.08% | - | - |
| 21782 | FAOJX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Age 9-12 Years | 67.93 | -0.09% | - | - |
| 21783 | FAOKX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2037 Fund | 18.54 | -0.05% | - | - |
| 21784 | FAOLX | Franklin Growth Allocation 529 Portfolio | 18.85 | 0.37% | - | - |
| 21785 | FAOMX | Franklin Target 2029 529 Portfolio | 47.82 | 0.38% | - | - |
| 21786 | FAONX | Franklin Target 2027 529 Portfolio | 15.65 | 0.32% | - | - |
| 21787 | FAOPX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Age 17 Plus Years | 31.08 | 0.32% | - | - |
| 21788 | FAOQX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Franklin Growth Allocation 19+ years | 12.69 | -0.08% | - | - |
| 21789 | FAOVX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Growth & Income 529 | 87.73 | 0.40% | - | - |
| 21790 | FAOYX | New Jersey Better Educational Savings Trust Franklin Templeton 529 - Franklin Money 529 Portfolio | 1.240 | - | - | - |
| 21791 | FAOZX | Franklin U.S. Large Cap Index 529 Portfolio | 126.35 | 0.33% | - | - |
| 21792 | FAPOX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Stable Value Portfolio | 11.53 | - | - | - |
| 21793 | FAPPX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Stable Value Portfolio | 11.16 | - | - | - |
| 21794 | FAPQX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Stable Value Portfolio | 11.68 | 0.09% | - | - |
| 21795 | FAPRX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Stable Value Portfolio | 11.29 | - | - | - |
| 21796 | FARBX | Franklin Target 2035 529 Portfolio | 18.50 | 0.38% | - | - |
| 21797 | FARDX | NJ Bet Ed Sav Tr Fr Te 529 Clg Svg Pl - Franklin Growth Allocation Age 7-8 Years 529 Portfolio Fund | 17.92 | -0.06% | - | - |
| 21798 | FAREX | NJ Bet Ed Sav Tr Fr Te 529 Clg Svg Pl - Franklin Growth Allocation Age 7-8 Years 529 Portfolio Fund | 18.69 | -0.05% | - | - |
| 21799 | FARGX | NJ Bet Ed Sav Tr Fr Te 529 Clg Svg Pl - Franklin Growth Allocation Age 7-8 Years 529 Portfolio Fund | 18.80 | -0.11% | - | - |
| 21800 | FATDX | Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund | 15.73 | 0.51% | - | - |
| 21801 | FATGX | Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund | 16.37 | -0.24% | - | - |
| 21802 | FATLX | Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund | 16.46 | 0.55% | - | - |
| 21803 | FATMX | New Hampshire Higher Education Savings Plan Trust - Sustainable Multi-Asset Portfolio Fund | 16.88 | 0.48% | - | - |
| 21804 | FATNX | New Hampshire Higher Education Savings Plan Trust - Sustainable Multi-Asset Portfolio Fund | 15.65 | -0.26% | - | - |
| 21805 | FATOX | New Hampshire Higher Education Savings Plan Trust - Sustainable Multi-Asset Portfolio Fund | 16.47 | 0.55% | - | - |
| 21806 | FATPX | New Hampshire Higher Education Savings Plan Trust - Sustainable Multi-Asset Portfolio Fund | 16.21 | 0.50% | - | - |
| 21807 | FAUCX | NJ Better Ed Sav Tr Fr Te 529 Clg Svg Pl - Franklin Aggressive Growth Allocation 529 Portfolio Fund | 20.46 | -0.05% | - | - |
| 21808 | FAUKX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Franklin Growth 529 | 20.06 | 0.75% | - | - |
| 21809 | FAWDX | Franklin Templeton 529 College Savings Plan - U S Core Bond Etf 529 Portfolio Fund | 10.71 | 0.37% | - | - |
| 21810 | FAWEX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Growth Portfolio Fund | 20.21 | -0.35% | - | - |
| 21811 | FAYAX | Franklin Templeton 529 College Savings Plan - Target 2039 529 Portfolio Fund | 13.48 | 0.45% | - | - |
| 21812 | FAYBX | Franklin Templeton 529 College Savings Plan - Target 2039 529 Portfolio Fund | 13.53 | 0.45% | - | - |
| 21813 | FAYCX | Franklin Templeton 529 College Savings Plan - Target 2039 529 Portfolio Fund | 13.31 | 0.45% | - | - |
| 21814 | FAYDX | Franklin Templeton 529 College Savings Plan - Target 2039 529 Portfolio Fund | 13.56 | -0.07% | - | - |
| 21815 | FBBBX | Fidelity Moderate Growth Portfolio | 46.24 | -0.02% | - | - |
| 21816 | FBBEX | Fidelity Mid Cap Portfolio | 81.20 | 0.25% | - | - |
| 21817 | FBBFX | Fidelity Mid Cap Portfolio | 67.92 | 0.25% | - | - |
| 21818 | FBBGX | Fidelity Strategic Income Portfolio | 26.56 | - | - | - |
| 21819 | FBBHX | Fidelity Portfolio 2034 | 25.13 | -0.04% | - | - |
| 21820 | FBDDX | Franklin Templeton 529 College Savings Plan - iShares Core MSCI Eafe Etf 529 Portfolio Fund | 15.03 | 0.74% | - | - |
| 21821 | FBODX | Oklahoma College Savings Plan - Oklahomadream 529 New Insights Portfolio Fund | 23.59 | -0.13% | - | - |
| 21822 | FBOKX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2037 Fund | 17.74 | - | - | - |
| 21823 | FBREX | Franklin BSP Lending Fund | 10.20 | - | 4.42% | - |
| 21824 | FCAAX | First Eagle Credit Opportunities A2 | 22.33 | -0.98% | 8.45% | - |
| 21825 | FCCLX | Fidelity College Portfolio | 19.03 | -0.05% | - | - |
| 21826 | FCDLX | Fidelity College Portfolio | 21.70 | - | - | - |
| 21827 | FCJAX | Connecticut Higher Education Plan Trust - Portfolio 2042 Fund | 19.16 | - | - | - |
| 21828 | FCJCX | Connecticut Higher Education Plan Trust - Portfolio 2042 Fund | 18.65 | - | - | - |
| 21829 | FCJIX | Connecticut Higher Education Plan Trust - Portfolio 2042 Fund | 19.35 | - | - | - |
| 21830 | FCJPX | Connecticut Higher Education Plan Trust - Portfolio 2042 Fund | 19.04 | 0.26% | - | - |
| 21831 | FCODX | Oklahoma College Savings Plan - Oklahomadream 529 New Insights Portfolio Fund | 25.05 | 0.60% | - | - |
| 21832 | FCOKX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2037 Fund | 18.24 | - | - | - |
| 21833 | FCPLX | Fidelity College Portfolio | 20.39 | - | - | - |
| 21834 | FCREX | FS Credit Income A | 11.83 | - | 9.21% | - |
| 21835 | FCRIX | FS Credit Income I | 11.87 | - | 9.42% | - |
| 21836 | FCRTX | FS Credit Income T | 11.86 | - | 8.90% | - |
| 21837 | FCRUX | FS Credit Income U | 11.80 | - | 8.73% | - |
| 21838 | FCUUX | FS Credit Income U2 | 11.93 | 0.08% | 8.63% | - |
| 21839 | FDAPX | Fidelity Diversified International Portfolio | 55.21 | -0.13% | - | - |
| 21840 | FDGAX | Fidelity Dividend Growth Portfolio | 80.09 | 0.77% | - | - |
| 21841 | FDGDX | Fidelity Dividend Growth Portfolio | 75.43 | 0.77% | - | - |
| 21842 | FDGGX | Fidelity Dividend Growth Portfolio | 66.52 | -0.06% | - | - |
| 21843 | FDGPX | Fidelity Dividend Growth Portfolio | 70.52 | -0.06% | - | - |
| 21844 | FDIIX | Fidelity Diversified International Portfolio | 46.20 | -0.11% | - | - |
| 21845 | FDIPX | Fidelity Diversified International Portfolio | 52.03 | -0.13% | - | - |
| 21846 | FDNAX | New Hampshire Higher Education Savings Plan Trust - Portfolio 2042 Fund | 19.16 | - | - | - |
| 21847 | FDNCX | New Hampshire Higher Education Savings Plan Trust - Portfolio 2042 Fund | 18.65 | - | - | - |
| 21848 | FDNIX | New Hampshire Higher Education Savings Plan Trust - Portfolio 2042 Fund | 19.34 | - | - | - |
| 21849 | FDNPX | New Hampshire Higher Education Savings Plan Trust - Portfolio 2042 Fund | 18.98 | 0.26% | - | - |
| 21850 | FDODX | Oklahoma College Savings Plan - Oklahomadream 529 New Insights Portfolio Fund | 25.08 | -0.08% | - | - |
| 21851 | FDOKX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2037 Fund | 18.85 | 0.16% | - | - |
| 21852 | FDPPX | Fidelity Diversified International Portfolio | 49.00 | -0.12% | - | - |
| 21853 | FECAX | First Eagle Credit Opportunities A | 22.02 | - | 8.91% | - |
| 21854 | FECRX | First Eagle Credit Opportunities I | 21.69 | -1.00% | 9.13% | - |
| 21855 | FEDUX | Fidelity Education Income Fund | 9.08 | -0.11% | - | - |
| 21856 | FEGAX | Fidelity Equity Growth Portfolio | 122.99 | -0.34% | - | - |
| 21857 | FEGCX | Fidelity Equity Growth Portfolio | 102.36 | -0.34% | - | - |
| 21858 | FEGDX | Fidelity Equity Growth Portfolio | 115.56 | -0.34% | - | - |
| 21859 | FEGPX | Fidelity Equity Growth Portfolio | 108.90 | -0.34% | - | - |
| 21860 | FEIDX | Fidelity Equity Income Portfolio | 56.33 | - | - | - |
| 21861 | FEIMX | FA Strategic Income 529 Portfolio | 16.74 | - | - | - |
| 21862 | FEIPX | Fidelity Equity Income Portfolio | 53.00 | -0.36% | - | - |
| 21863 | FEIZX | Fidelity Equity Income Portfolio | 59.87 | - | - | - |
| 21864 | FEODX | Oklahoma College Savings Plan - Oklahomadream 529 Small Capital Portfolio Fund | 23.67 | -0.08% | - | - |
| 21865 | FEOKX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2039 Fund | 19.70 | - | - | - |
| 21866 | FEPCX | Fidelity Equity Income Portfolio | 49.80 | -0.34% | - | - |
| 21867 | FERLX | First Eagle Real Estate Debt I | 25.57 | 0.04% | 8.17% | - |
| 21868 | FFAGX | Fidelity Aggressive Growth Portfolio | 65.93 | 0.03% | - | - |
| 21869 | FFCGX | Fidelity Aggressive Growth Portfolio | 54.91 | 0.02% | - | - |
| 21870 | FFODX | Oklahoma College Savings Plan - Oklahomadream 529 Small Capital Portfolio Fund | 21.86 | 0.32% | - | - |
| 21871 | FFOKX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2039 Fund | 18.80 | - | - | - |
| 21872 | FFPGX | Fidelity Aggressive Growth Portfolio | 59.03 | 0.03% | - | - |
| 21873 | FFRGX | Fidelity Aggressive Growth Portfolio | 62.57 | 0.03% | - | - |
| 21874 | FGALX | Fidelity Growth Opportunities Fund | 105.73 | -0.08% | - | - |
| 21875 | FGDPX | Fidelity Growth Opportunities Fund | 95.53 | -0.07% | - | - |
| 21876 | FGODX | Oklahoma College Savings Plan - Oklahomadream 529 Small Capital Portfolio Fund | 22.77 | -0.09% | - | - |
| 21877 | FGOKX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2039 Fund | 19.57 | - | - | - |
| 21878 | FGOPX | Fidelity Growth Opportunities Fund | 98.67 | -0.07% | - | - |
| 21879 | FGPAX | Fidelity Global Strategies Portfolio | 26.44 | - | - | - |
| 21880 | FGPCX | Fidelity Global Strategies Portfolio | 23.97 | 0.25% | - | - |
| 21881 | FGSPX | Fidelity Global Strategies Portfolio | 24.68 | - | - | - |
| 21882 | FHCAX | Fidelity High Income Portfolio | 38.66 | 0.03% | - | - |
| 21883 | FHCBX | Federated Hermes Conservative Mcsht A | 10.00 | - | - | - |
| 21884 | FHCHX | Franklin Templeton 529 College Savings Plan - iShares Core MSCI Eafe 529 Portfolio Fund | 11.05 | 0.73% | - | - |
| 21885 | FHCJX | Franklin Templeton 529 College Savings Plan - iShares Core MSCI Eafe 529 Portfolio Fund | 10.95 | -0.45% | - | - |
| 21886 | FHCKX | Franklin Templeton 529 College Savings Plan - iShares Core MSCI Eafe 529 Portfolio Fund | 11.07 | 0.73% | - | - |
| 21887 | FHCMX | First Eagle High Yield Municipal Completion Fund | 10.18 | -0.10% | 4.82% | - |
| 21888 | FHIDX | Fidelity High Income Portfolio | 35.54 | 0.03% | - | - |
| 21889 | FHIPX | Fidelity High Income Portfolio | 33.49 | 0.03% | - | - |
| 21890 | FHOKX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2039 Fund | 19.99 | - | - | - |
| 21891 | FHPCX | Fidelity High Income Portfolio | 31.49 | - | - | - |
| 21892 | FIANX | FA Strategic Income 529 Portfolio | 16.41 | - | - | - |
| 21893 | FICKX | FA Strategic Income 529 Portfolio | 15.09 | - | - | - |
| 21894 | FICPX | Fidelity Inflation Protected Bond Fund | 16.78 | -0.06% | - | - |
| 21895 | FIDDX | Fidelity Inflation Protected Bond Fund | 18.91 | -0.11% | - | - |
| 21896 | FIDNX | Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund | 16.21 | -0.25% | - | - |
| 21897 | FIPEX | Fidelity Inflation Protected Bond Fund | 20.56 | -0.10% | - | - |
| 21898 | FIPPX | Fidelity Inflation Protected Bond Fund | 17.86 | -0.11% | - | - |
| 21899 | FJODX | Oklahoma College Savings Plan - Oklahomadream 529 Stock Selector Middle Capital Portfolio Fund | 22.70 | 0.49% | - | - |
| 21900 | FJOKX | Oklahoma College Savings Plan - Oklahomadream 529 Aggressive Growth Portfolio Fund | 21.44 | - | - | - |
| 21901 | FJTHX | Fidelity Series 2037 | 21.72 | -0.05% | - | - |
| 21902 | FKODX | Oklahoma College Savings Plan - Oklahomadream 529 Stock Selector Middle Capital Portfolio Fund | 21.74 | 0.23% | - | - |
| 21903 | FKOKX | Oklahoma College Savings Plan - Oklahomadream 529 Aggressive Growth Portfolio Fund | 22.52 | - | - | - |
| 21904 | FLBCX | Fidelity Intermediate Bond Portfolio | 16.72 | -0.06% | - | - |
| 21905 | FLDDX | Fidelity Intermediate Bond Portfolio | 18.85 | -0.05% | - | - |
| 21906 | FLODX | Oklahoma College Savings Plan - Oklahomadream 529 Stock Selector Middle Capital Portfolio Fund | 22.31 | 0.27% | - | - |
| 21907 | FLOKX | Oklahoma College Savings Plan - Oklahomadream 529 Aggressive Growth Portfolio Fund | 22.83 | 0.31% | - | - |
| 21908 | FLTPX | Fidelity Intermediate Bond Portfolio | 17.75 | -0.11% | - | - |
| 21909 | FMAFX | Fidelity Moderate Growth Portfolio | 52.29 | 0.19% | - | - |
| 21910 | FMCGX | Fidelity Moderate Growth Portfolio | 43.23 | - | - | - |
| 21911 | FMGDX | Fidelity Moderate Growth Portfolio | 49.02 | -0.02% | - | - |
| 21912 | FMODX | Oklahoma College Savings Plan - Oklahomadream 529 Stock Selector Middle Capital Portfolio Fund | 23.10 | 0.26% | - | - |
| 21913 | FMOGX | Oklahoma College Savings Plan - Oklahomadream 529 Moderate Growth Portfolio Fund | 17.66 | - | - | - |
| 21914 | FMOKX | Oklahoma College Savings Plan - Oklahomadream 529 Moderate Growth Portfolio Fund | 18.05 | - | - | - |
| 21915 | FMVFX | Matson Money Fixed Income VI | 24.29 | -0.08% | 3.44% | - |
| 21916 | FMVIX | Matson Money International Equity VI | 38.64 | 0.13% | 7.74% | - |
| 21917 | FMVUX | Matson Money US Equity VI | 39.74 | -0.03% | 1.03% | - |
| 21918 | FNODX | Oklahoma College Savings Plan - Oklahomadream 529 Strategic Dividend and Income Portfolio Fund | 19.33 | -0.16% | - | - |
| 21919 | FNOKX | Oklahoma College Savings Plan - Oklahomadream 529 Moderate Growth Portfolio Fund | 16.69 | 0.24% | - | - |
| 21920 | FNPAX | Fidelity New Insights Portfolio | 94.34 | 0.60% | - | - |
| 21921 | FNPCX | Fidelity New Insights Portfolio | 80.95 | 0.60% | - | - |
| 21922 | FNPPX | Fidelity New Insights Portfolio | 84.79 | -0.12% | - | - |
| 21923 | FOAAX | Oklahoma College Savings Plan - Oklahomadream 529 Value Strategies Portfolio Fund | 29.65 | -0.34% | - | - |
| 21924 | FOABX | Oklahoma College Savings Plan - Oklahomadream 529 Value Strategies Portfolio Fund | 27.46 | - | - | - |
| 21925 | FOACX | Oklahoma College Savings Plan - Oklahomadream 529 Value Strategies Portfolio Fund | 28.07 | - | - | - |
| 21926 | FOADX | Oklahoma College Savings Plan - Oklahomadream 529 Value Strategies Portfolio Fund | 29.25 | 0.03% | - | - |
| 21927 | FOAEX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2034 Fund | 16.74 | 0.12% | - | - |
| 21928 | FOAFX | Oklahoma College Savings Plan - Oklahomadream 529 Limited Term Bond Portfolio Fund | 10.51 | -0.10% | - | - |
| 21929 | FOAGX | Oklahoma College Savings Plan - Oklahomadream 529 Small Capital Portfolio Fund | 23.18 | -0.09% | - | - |
| 21930 | FOAHX | Oklahoma College Savings Plan - Strategic Income Portfolio Fund | 12.32 | 0.08% | - | - |
| 21931 | FOAIX | Oklahomadream 529 Plan - Stable Value Portfolio Fund | 11.02 | 0.09% | - | - |
| 21932 | FOAJX | Oklahomadream 529 Plan - Stable Value Portfolio Fund | 10.81 | - | - | - |
| 21933 | FOAKX | Oklahomadream 529 Plan - Stable Value Portfolio Fund | 11.08 | - | - | - |
| 21934 | FOALX | Oklahomadream 529 Plan - Stable Value Portfolio Fund | 10.99 | - | - | - |
| 21935 | FODAX | Oklahoma College Savings Plan - Oklahomadream 529 Dividend Growth Portfolio Fund | 28.31 | -0.04% | - | - |
| 21936 | FODBX | Oklahoma College Savings Plan - Oklahomadream 529 Dividend Growth Portfolio Fund | 28.99 | 0.77% | - | - |
| 21937 | FODCX | Oklahoma College Savings Plan - Oklahomadream 529 Equity Growth Portfolio Fund | 24.88 | 2.05% | - | - |
| 21938 | FODDX | Oklahoma College Savings Plan - Oklahomadream 529 Equity Growth Portfolio Fund | 22.51 | -0.35% | - | - |
| 21939 | FODEX | Oklahoma College Savings Plan - Oklahomadream 529 Equity Growth Portfolio Fund | 24.07 | 2.03% | - | - |
| 21940 | FODFX | Oklahoma College Savings Plan - Oklahomadream 529 Equity Growth Portfolio Fund | 24.39 | 2.05% | - | - |
| 21941 | FODGX | Oklahoma College Savings Plan - Oklahomadream 529 Equity Income Portfolio Fund | 23.79 | - | - | - |
| 21942 | FODHX | Oklahoma College Savings Plan - Oklahomadream 529 Equity Income Portfolio Fund | 21.95 | - | - | - |
| 21943 | FODIX | Oklahoma College Savings Plan - Oklahomadream 529 Equity Income Portfolio Fund | 22.91 | - | - | - |
| 21944 | FODJX | Oklahoma College Savings Plan - Oklahomadream 529 Equity Income Portfolio Fund | 23.22 | -0.34% | - | - |
| 21945 | FODKX | Oklahoma College Savings Plan - Oklahomadream 529 Growth Opportunity Portfolio Fund | 23.96 | -0.08% | - | - |
| 21946 | FODLX | Oklahoma College Savings Plan - Oklahomadream 529 Growth Opportunity Portfolio Fund | 22.12 | -0.09% | - | - |
| 21947 | FODMX | Oklahoma College Savings Plan - Oklahomadream 529 Growth Opportunity Portfolio Fund | 23.31 | -0.09% | - | - |
| 21948 | FODNX | Oklahoma College Savings Plan - Oklahomadream 529 Growth Opportunity Portfolio Fund | 23.48 | -0.09% | - | - |
| 21949 | FODOX | Oklahoma College Savings Plan - Oklahomadream 529 High Income Portfolio Fund | 13.52 | - | - | - |
| 21950 | FODPX | Oklahoma College Savings Plan - Oklahomadream 529 High Income Portfolio Fund | 12.38 | 0.08% | - | - |
| 21951 | FODQX | Oklahoma College Savings Plan - Oklahomadream 529 High Income Portfolio Fund | 13.31 | - | - | - |
| 21952 | FODRX | Oklahoma College Savings Plan - Oklahomadream 529 High Income Portfolio Fund | 13.28 | 0.08% | - | - |
| 21953 | FODSX | Oklahoma College Savings Plan - Oklahomadream 529 Inflation Protection Bond Portfolio Fund | 11.02 | -0.09% | - | - |
| 21954 | FODTX | Oklahoma College Savings Plan - Oklahomadream 529 Inflation Protection Bond Portfolio Fund | 10.10 | -0.10% | - | - |
| 21955 | FODUX | Oklahoma College Savings Plan - Oklahomadream 529 Inflation Protection Bond Portfolio Fund | 10.85 | -0.09% | - | - |
| 21956 | FODVX | Oklahoma College Savings Plan - Oklahomadream 529 Inflation Protection Bond Portfolio Fund | 10.78 | -0.09% | - | - |
| 21957 | FODWX | Oklahoma College Savings Plan - Oklahomadream 529 Limited Term Bond Portfolio Fund | 11.45 | - | - | - |
| 21958 | FODYX | Oklahoma College Savings Plan - Oklahomadream 529 Limited Term Bond Portfolio Fund | 10.78 | -0.09% | - | - |
| 21959 | FODZX | Oklahoma College Savings Plan - Oklahomadream 529 Limited Term Bond Portfolio Fund | 11.18 | - | - | - |
| 21960 | FOJAX | Oklahoma College Savings Plan - Portfolio 2042 Fund | 20.60 | 0.24% | - | - |
| 21961 | FOJCX | Oklahoma College Savings Plan - Portfolio 2042 Fund | 19.37 | 0.26% | - | - |
| 21962 | FOJIX | Oklahoma College Savings Plan - Portfolio 2042 Fund | 20.03 | 0.05% | - | - |
| 21963 | FOJPX | Oklahoma College Savings Plan - Portfolio 2042 Fund | 19.67 | - | - | - |
| 21964 | FOKAX | Oklahoma College Savings Plan - Oklahomadream Dream 529 Fund | 12.26 | - | - | - |
| 21965 | FOKBX | Oklahoma College Savings Plan - Oklahomadream Dream 529 Fund | 11.31 | -0.09% | - | - |
| 21966 | FOKCX | Oklahoma College Savings Plan - Oklahomadream Dream 529 Fund | 11.90 | - | - | - |
| 21967 | FOKDX | Oklahoma College Savings Plan - Oklahomadream Dream 529 Fund | 12.01 | -0.08% | - | - |
| 21968 | FOKNX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2028 Fund | 13.65 | -0.07% | - | - |
| 21969 | FOKOX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2028 Fund | 13.06 | - | - | - |
| 21970 | FOKPX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2028 Fund | 14.07 | - | - | - |
| 21971 | FOKQX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2028 Fund | 13.87 | - | - | - |
| 21972 | FOKRX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2031 Fund | 15.49 | 0.07% | - | - |
| 21973 | FOKSX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2031 Fund | 14.29 | - | - | - |
| 21974 | FOKTX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2031 Fund | 15.15 | 0.07% | - | - |
| 21975 | FOKUX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2031 Fund | 15.18 | 0.07% | - | - |
| 21976 | FOKVX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2034 Fund | 17.14 | -0.06% | - | - |
| 21977 | FOKWX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2034 Fund | 15.84 | 0.13% | - | - |
| 21978 | FOKYX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2034 Fund | 16.81 | 0.12% | - | - |
| 21979 | FOKZX | Oklahoma College Savings Plan - Oklahomadream 529 Total Bond Portfolio Fund | 10.34 | -0.10% | - | - |
| 21980 | FOODX | Oklahoma College Savings Plan - Oklahomadream 529 Strategic Dividend and Income Portfolio Fund | 17.84 | -0.11% | - | - |
| 21981 | FOOKX | Oklahoma College Savings Plan - Oklahomadream 529 Moderate Growth Portfolio Fund | 17.44 | - | - | - |
| 21982 | FORAX | Forum Real Estate Income I | 9.74 | 0.10% | 8.60% | - |
| 21983 | FORBX | Forum Real Estate Income K | 9.71 | - | 7.72% | - |
| 21984 | FORFX | Forum Real Estate Income Founders | 9.73 | -0.10% | 8.70% | - |
| 21985 | FPAGX | Future Path 529 - Aggressive Portfolio Fund | 15.44 | 0.39% | - | - |
| 21986 | FPAHX | Future Path 529 Plan - Future Path 529 Aggressive Portfolio Fund | 15.93 | 0.44% | - | - |
| 21987 | FPAIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 College Portfolio Fund | 23.55 | -0.04% | - | - |
| 21988 | FPAJX | Future Path 529 Plan - Future Path 529 College 2027 Portfolio Fund | 12.79 | 0.47% | - | - |
| 21989 | FPAKX | Future Path 529 Plan - Future Path 529 College 2027 Portfolio Fund | 13.06 | 0.46% | - | - |
| 21990 | FPAMX | Future Path 529 Plan - Future Path 529 College 2027 Portfolio Fund | 13.16 | 0.38% | - | - |
| 21991 | FPANX | Future Path 529 - College 2030 Portfolio Fund | 14.17 | 0.43% | - | - |
| 21992 | FPAOX | Future Path 529 - College 2030 Portfolio Fund | 13.84 | 0.44% | - | - |
| 21993 | FPAPX | Future Path 529 - College 2030 Portfolio Fund | 14.31 | 0.42% | - | - |
| 21994 | FPARX | Future Path 529 - College 2033 Portfolio Fund | 15.17 | 0.40% | - | - |
| 21995 | FPASX | Future Path 529 - College 2033 Portfolio Fund | 14.87 | 0.41% | - | - |
| 21996 | FPATX | Future Path 529 - College 2033 Portfolio Fund | 15.28 | -0.20% | - | - |
| 21997 | FPAUX | Future Path 529 - College 2036 Portfolio Fund | 16.17 | 0.44% | - | - |
| 21998 | FPAVX | Future Path 529 - College 2036 Portfolio Fund | 15.78 | -0.13% | - | - |
| 21999 | FPAWX | Future Path 529 - College 2036 Portfolio Fund | 16.32 | 0.43% | - | - |
| 22000 | FPAYX | Future Path 529 - College 2039 Portfolio Fund | 16.80 | 0.42% | - | - |