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.
23990 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 21501 | CACAX | Columbia Acorn Portfolio | 32.41 | - | - | - |
| 21502 | CACBX | Columbia Acorn Portfolio | 29.96 | - | - | - |
| 21503 | CACEX | Columbia Acorn Portfolio | 33.28 | - | - | - |
| 21504 | CACGX | Columbia Aggressive Growth 529 Portfolio | 71.71 | - | - | - |
| 21505 | CACPX | Columbia LEG CAPTL PRESERVATION PORT AG | 1.000 | - | - | - |
| 21506 | CADCX | CION Ares Diversified Credit C | 23.31 | -0.04% | 7.70% | - |
| 21507 | CADEX | CION Ares Diversified Credit A | 23.39 | -0.04% | 8.58% | - |
| 21508 | CADFX | CION Ares Diversified Credit W | 23.62 | -0.04% | 8.41% | - |
| 21509 | CADSX | CION Ares Diversified Credit U2 | 23.50 | -0.04% | 8.10% | - |
| 21510 | CADUX | CION Ares Diversified Credit I | 23.58 | -0.08% | 8.92% | - |
| 21511 | CADWX | CION Ares Diversified Credit L | 23.44 | -0.04% | 8.43% | - |
| 21512 | CADZX | CION Ares Diversified Credit U | 23.52 | -0.09% | 8.10% | - |
| 21513 | CAEGX | Columbia Aggressive Growth 529 Portfolio | 89.24 | - | - | - |
| 21514 | CAFIX | Cantor Fitzgerald Infrastructure A | 13.61 | 0.74% | 3.35% | - |
| 21515 | CAFLX | PIMCO California Flexible Mpl In Instl | 9.60 | - | 3.17% | - |
| 21516 | CAGGX | Aggresive Growth Portfloio Adviser Age Based | 64.85 | - | - | - |
| 21517 | CAMVX | Janus Enterprise 529 Portfolio | 40.65 | 0.35% | - | - |
| 21518 | CAPGX | Calamos Aksia Alternative Crdt And Inc C | 10.52 | - | 8.07% | - |
| 21519 | CAPHX | Calamos Aksia Alternative Crdt And Inc A | 10.55 | - | 8.79% | - |
| 21520 | CAPMX | Calamos Aksia Alternative Crdt And Inc M | 10.56 | 0.09% | 7.58% | - |
| 21521 | CATCX | Columbia Aggressive Track Ages 6-7 Fund | 23.62 | -0.63% | - | - |
| 21522 | CATGX | Columbia Aggressive Track Ages 6-7 Fund | 25.22 | - | - | - |
| 21523 | CATJX | Columbia Aggressive Track Ages 6-7 Fund | 25.22 | - | - | - |
| 21524 | CATKX | Columbia Aggressive Track Ages 16-17 Fund | 17.07 | - | - | - |
| 21525 | CATLX | Columbia Aggressive Track Ages 6-7 Fund | 25.57 | -0.62% | - | - |
| 21526 | CATMX | Columbia Aggressive Track Ages 12-13 Fund | 19.44 | - | - | - |
| 21527 | CATPX | Columbia Aggressive Track Ages 16-17 Fund | 15.74 | -0.19% | - | - |
| 21528 | CATQX | Columbia Aggressive Track Ages 12-13 Fund | 19.44 | - | - | - |
| 21529 | CATTX | Columbia Aggressive Track Ages 12-13 Fund | 18.25 | -0.33% | - | - |
| 21530 | CATUX | Columbia Aggressive Track Ages 12-13 Fund | 19.75 | -0.35% | - | - |
| 21531 | CATVX | Columbia Aggressive Track Ages 16-17 Fund | 16.70 | -0.18% | - | - |
| 21532 | CATWX | Columbia Aggressive Track Ages 16-17 Fund | 16.70 | -0.18% | - | - |
| 21533 | CBADX | Intermediate Bond Portfolio | 21.88 | - | - | - |
| 21534 | CBCDX | Intermediate Bond Portfolio | 18.62 | - | - | - |
| 21535 | CBCFX | Capital Group Completion Fund Series | 9.37 | - | 5.15% | - |
| 21536 | CBDAX | Columbia BANK DEPOSIT 529 PORT AG | 1.000 | - | - | - |
| 21537 | CBDCX | Columbia BANK DEPOSIT 529 PORT C | 1.000 | - | - | - |
| 21538 | CBDEX | Columbia Bank Deposit 529 Portfolio Class I | 1.000 | - | - | - |
| 21539 | CBDPX | Columbia Bank Deposit 529 Port A | 1.000 | - | - | - |
| 21540 | CBPAAX | WTC-CIF II Core Bond Plus | 10.77 | 0.47% | - | - |
| 21541 | CBPSBX | WTC-CIF II Core Bond Plus (Series 2) | 9.00 | 0.45% | - | - |
| 21542 | CBPSCX | WTC-CIF II Core Bond Plus (Series 3) | 8.78 | 0.46% | - | - |
| 21543 | CBPSDX | WTC-CIF II Core Bond Plus (Series 4) | 8.66 | 0.46% | - | - |
| 21544 | CBPSFX | Wellington Tr Co Natl Associaton Multiple Collective Invt Fds Tr II - Core Bond Plus | 9.61 | - | - | - |
| 21545 | CBSEX | NJ Better Ed Sav Tr Fr Te 529 Clg Svg Pl - Clearbridge Sustainability Leaders 529 Portfolio Fund | 16.64 | 0.48% | - | - |
| 21546 | CBSHX | NJ Better Ed Sav Tr Fr Te 529 Clg Svg Pl - Clearbridge Sustainability Leaders 529 Portfolio Fund | 16.12 | 0.50% | - | - |
| 21547 | CBSIX | NJ Better Ed Sav Tr Fr Te 529 Clg Svg Pl - Clearbridge Sustainability Leaders 529 Portfolio Fund | 16.82 | 0.48% | - | - |
| 21548 | CCAEX | Clearbridge Large Cap Growth 529 Portfolio Fund | 28.94 | - | - | - |
| 21549 | CCAHX | Clearbridge Large Cap Growth 529 Portfolio Fund | 28.94 | - | - | - |
| 21550 | CCCEX | Clearbridge Large Cap Growth 529 Portfolio Fund | 27.40 | - | - | - |
| 21551 | CCCFX | Columbia Credit Income Opports A | 19.28 | 0.05% | 10.96% | - |
| 21552 | CCCPX | Columbia LEG CAPTL PRESERVATION PORT C | 1.000 | - | - | - |
| 21553 | CCECX | Columbia Moderate 529 Portfolio Fund | 48.81 | - | - | - |
| 21554 | CCGGX | Aggresive Growth Portfloio Adviser Age Based | 71.71 | - | - | - |
| 21555 | CCIEX | Clearbridge Large Cap Growth 529 Portfolio Fund | 29.45 | - | - | - |
| 21556 | CCLFX | Cliffwater Corporate Lending I | 10.19 | - | 9.70% | - |
| 21557 | CCLNX | Columbia College 529 Portfolio | 12.29 | - | - | - |
| 21558 | CCMDX | Columbia Moderate 529 Portfolio Fund | 38.06 | - | - | - |
| 21559 | CCMTX | Columbia Moderately Conservative 529 Portfolio Fund | 29.02 | -0.24% | - | - |
| 21560 | CCONX | Columbia Moderately Conservative 529 Portfolio Fund | 29.02 | -0.24% | - | - |
| 21561 | CCOPX | Columbia Contrarian Core 529 Portfolio Fund | 64.22 | - | - | - |
| 21562 | CCRAX | Columbia CONTRARIAN CORE 529 PORT AG | 63.42 | -1.25% | - | - |
| 21563 | CCRCX | Columbia Contrarian Core 529 Portfolio | 57.84 | - | - | - |
| 21564 | CCREX | Columbia Contrarian Core 529 Portfolio | 66.52 | -1.25% | - | - |
| 21565 | CCTDX | Columbia Conservative Track Ages 0-3 Fund | 25.22 | - | - | - |
| 21566 | CCTGX | Columbia Conservative Track Ages 0-3 Fund | 25.22 | - | - | - |
| 21567 | CCTHX | Columbia Conservative Track Ages 0-3 Fund | 23.77 | - | - | - |
| 21568 | CCTIX | Columbia Conservative Track Ages 0-3 Fund | 25.73 | - | - | - |
| 21569 | CCTJX | Columbia Conservative Track Ages 8-9 Fund | 19.44 | - | - | - |
| 21570 | CCTKX | Columbia Conservative Track Ages 8-9 Fund | 19.44 | - | - | - |
| 21571 | CCTLX | Columbia Conservative Track Ages 8-9 Fund | 18.25 | -0.33% | - | - |
| 21572 | CCTNX | Columbia Conservative Track Ages 8-9 Fund | 19.82 | - | - | - |
| 21573 | CCTOX | Columbia Conservative Track Ages 12-13 Fund | 16.70 | -0.18% | - | - |
| 21574 | CCTPX | Columbia Conservative Track Ages 12-13 Fund | 16.70 | -0.18% | - | - |
| 21575 | CCTQX | Columbia Conservative Track Ages 12-13 Fund | 15.74 | -0.19% | - | - |
| 21576 | CCTTX | Columbia Conservative Track Ages 12-13 Fund | 17.04 | -0.18% | - | - |
| 21577 | CDEMX | Columbia Moderately Conservative 529 Portfolio Fund | 32.43 | -0.25% | - | - |
| 21578 | CDFPX | DFA International Core Equity 529 Portfolio | 31.15 | - | - | - |
| 21579 | CDIPX | Columbia Dividend Income 529 Portfolio | 49.14 | - | - | - |
| 21580 | CDMEX | Columbia Moderate 529 Portfolio Fund | 48.61 | -0.41% | - | - |
| 21581 | CDVAX | Columbia Dividend Income 529 Portfolio | 49.14 | - | - | - |
| 21582 | CDVCX | Columbia Dividend Income 529 Portfolio | 44.23 | - | - | - |
| 21583 | CDVEX | Columbia Dividend Income 529 Portfolio | 50.91 | - | - | - |
| 21584 | CECPX | Columbia Legacy Capital Preservation 529 Portfolio Class I | 1.000 | - | - | - |
| 21585 | CEDAX | BlueBay Destra Intl Event-Driven Crdt A | 21.82 | 0.23% | 7.77% | - |
| 21586 | CEDBX | Intermediate Bond Portfolio | 19.62 | 0.05% | - | - |
| 21587 | CEDIX | BlueBay Destra Intl Event-Driven Crdt I | 21.85 | 0.23% | 8.02% | - |
| 21588 | CEDTX | BlueBay Destra Intl Event-Driven Crdt T | 21.66 | 0.23% | 7.36% | - |
| 21589 | CEGGX | Aggresive Growth Portfloio Adviser Age Based | 89.24 | - | - | - |
| 21590 | CEGMX | Balanced Growth Portfolio (Advisor Sold) | 32.43 | -0.25% | - | - |
| 21591 | CEIIIX | Causeway Collective Investment Trust - Emerging Markets Equity CIT Fund | 17.73 | -1.23% | - | - |
| 21592 | CEIIXX | Causeway Collective Investment Trust - Emerging Markets Equity CIT Fund | 17.67 | -1.23% | - | - |
| 21593 | CELFX | Cliffwater Enhanced Lending I | 10.75 | 0.09% | 10.08% | - |
| 21594 | CEMJX | Future Scholar 529 College Savings Plan S C - Columbia Emerging Markets 529 Portfolio Fund | 11.96 | - | - | - |
| 21595 | CEMKX | Future Scholar 529 College Savings Plan S C - Columbia Emerging Markets 529 Portfolio Fund | 11.96 | - | - | - |
| 21596 | CEMLX | Future Scholar 529 College Savings Plan S C - Columbia Emerging Markets 529 Portfolio Fund | 11.32 | -1.31% | - | - |
| 21597 | CEMOX | Future Scholar 529 College Savings Plan S C - Columbia Emerging Markets 529 Portfolio Fund | 11.97 | -1.32% | - | - |
| 21598 | CFIIX | Cantor Fitzgerald Infrastructure I | 13.68 | 0.66% | 3.35% | - |
| 21599 | CFISX | Cantor Fitzgerald Sustainable Infrastructure Fund | 14.09 | 0.71% | 3.33% | - |
| 21600 | CFYXX | UBS Cantor Fitzgerald Government Money Market Fund | 1.000 | - | 3.53% | - |
| 21601 | CGAAX | Growth Portfolio (Advisor Sold) (6-8 Years) | 78.19 | - | - | - |
| 21602 | CGAGX | Growth Portfolio (Advisor Sold) (6-8 Years) | 60.37 | - | - | - |
| 21603 | CGAMX | Balanced Growth Portfolio (Advisor Sold) | 48.56 | - | - | - |
| 21604 | CGCALX | Congress Asset Management Collective Investment Trust - Small Cap Growth Cit fund | 14.70 | 1.03% | - | - |
| 21605 | CGCCX | Apollo Diversified Credit C | 21.89 | - | 7.11% | - |
| 21606 | CGCGX | Growth Portfolio (Advisor Sold) (6-8 Years) | 63.64 | - | - | - |
| 21607 | CGCLX | Columbia College 529 Portfolio | 12.00 | - | - | - |
| 21608 | CGCMX | Columbia Growth 529 Portfolio Fund | 63.64 | - | - | - |
| 21609 | CGELX | Columbia Moderate 529 Portfolio Fund | 12.55 | - | - | - |
| 21610 | CGIDX | Cion Grosvenor Infrastructure Fund | 27.70 | - | - | - |
| 21611 | CGIQX | Cion Grosvenor Infrastructure Fund | 27.69 | - | - | - |
| 21612 | CGISX | Cion Grosvenor Infrastructure Fund | 27.42 | - | - | - |
| 21613 | CGIUX | Cion Grosvenor Infrastructure Fund | 27.47 | - | - | - |
| 21614 | CGIVX | CION Grosvenor Infrastructure U2 | 27.47 | - | - | - |
| 21615 | CGLCX | Columbia College 529 Portfolio | 12.55 | - | - | - |
| 21616 | CGMAX | Columbia Growth 529 Portfolio Fund | 60.37 | - | - | - |
| 21617 | CGMLX | Columbia Moderate Growth Portfolio Fund | 62.99 | - | - | - |
| 21618 | CGSAX | Columbia Aggressive Growth 529 Portfolio | 60.37 | - | - | - |
| 21619 | CGSCX | Columbia Aggressive Growth 529 Portfolio | 63.64 | -0.74% | - | - |
| 21620 | CGSEX | Columbia Aggressive Growth 529 Portfolio | 78.19 | - | - | - |
| 21621 | CGWPX | Columbia Growth 529 Portfolio Fund | 60.37 | - | - | - |
| 21622 | CGWSX | Columbia Moderate Growth 529 Portfolio | 60.37 | - | - | - |
| 21623 | CGWTX | Columbia Moderate Growth 529 Portfolio | 60.37 | - | - | - |
| 21624 | CHDAX | iShares Core High Dividend ETF | 14.59 | - | - | - |
| 21625 | CHDBX | iShares Core High Dividend ETF | 14.53 | 1.47% | - | - |
| 21626 | CHDDX | BlackRock Core High Dividend ETF | 14.89 | 1.43% | - | - |
| 21627 | CHYBAX | WTC-CIF II Core High Yield (Series 1) | 9.06 | 0.44% | - | - |
| 21628 | CHYBFX | WTC-CIF II Core High Yield Bond | 9.05 | -0.11% | - | - |
| 21629 | CICNX | Income Opportunities Portfolio | 33.36 | - | - | - |
| 21630 | CIETX | iShares Russell 2000 Index Fund 529 Portfolio | 37.13 | - | - | - |
| 21631 | CIEUX | iShares Russell 3000 Index Fund 529 Portfolio | 59.07 | - | - | - |
| 21632 | CINAX | Income Opportunities Portfolio | 40.06 | - | - | - |
| 21633 | CINEX | Income Opportunities Portfolio | 27.03 | - | - | - |
| 21634 | CIOCFX | Causeway Collective Investment Trust - International Opportunities CIT Fund | 12.84 | 0.16% | - | - |
| 21635 | CIOPX | Columbia Income Opportunities Portfolio | 40.06 | - | - | - |
| 21636 | CIRPX | iShares Russell 1000 Index Fund 529 Portfolio | 61.75 | - | - | - |
| 21637 | CITPX | iShares Barclays TIPS Bond Fund 529 Portfolio | 11.85 | - | - | - |
| 21638 | CIVDX | iShares Core 1-5 Year USD Bond ETF | 11.01 | - | - | - |
| 21639 | CIVFXX | Causeway Collective Investment Trust - International Value Equity CIT Fund | 22.32 | 1.13% | - | - |
| 21640 | CIVJX | iShares Core 1-5 Year USD Bond ETF | 10.81 | - | - | - |
| 21641 | CIVMX | BlackRock Core 1-5 Year USD Bond ETF | 11.08 | - | - | - |
| 21642 | CJEAX | American Century Mid Cap Value 529 Portfolio | 32.41 | - | - | - |
| 21643 | CJPMX | JPMorgan Core Bond 529 Portfolio | 12.27 | - | - | - |
| 21644 | CLAGX | Columbia College 529 Portfolio | 12.29 | - | - | - |
| 21645 | CLCDX | Columbia Large Cap Growth 529 Portfolio Fund | 16.40 | - | - | - |
| 21646 | CLCGX | Columbia College 529 Portfolio | 12.00 | - | - | - |
| 21647 | CLCHX | Columbia Large Cap Growth 529 Portfolio Fund | 16.40 | - | - | - |
| 21648 | CLCJX | Columbia Large Cap Growth 529 Portfolio Fund | 16.15 | - | - | - |
| 21649 | CLCKX | Columbia Large Cap Growth 529 Portfolio Fund | 16.49 | - | - | - |
| 21650 | CLDFX | Cliffwater Enhanced Lending D | 10.75 | - | 9.33% | - |
| 21651 | CLEGX | Columbia College 529 Portfolio | 12.55 | - | - | - |
| 21652 | CLGAX | Columbia Moderate 529 Portfolio Fund | 12.29 | - | - | - |
| 21653 | CLGBX | Columbia College 529 Portfolio | 12.29 | - | - | - |
| 21654 | CLGCX | Columbia Moderate 529 Portfolio Fund | 12.00 | - | - | - |
| 21655 | CMADX | Columbia Moderately Conservative 529 Portfolio Fund | 29.02 | -0.24% | - | - |
| 21656 | CMAGX | Balanced Portfolio Adviser (12-15 Years) | 41.03 | - | - | - |
| 21657 | CMATX | Columbia Moderate Growth Portfolio Fund | 48.56 | - | - | - |
| 21658 | CMAVX | American Century Mid Cap Value 529 Portfolio | 40.51 | - | - | - |
| 21659 | CMCBIX | Matrix Trust Co Collective Investment Trs For Employee Benefit Plans - Commerce Core Bond Fund | 10.32 | 0.49% | - | - |
| 21660 | CMCDX | Columbia Moderately Conservative 529 Portfolio Fund | 25.42 | -0.24% | - | - |
| 21661 | CMCEX | Columbia Aggressive Growth 529 Portfolio | 62.99 | - | - | - |
| 21662 | CMCGX | Balanced Portfolio Adviser (12-15 Years) | 38.06 | - | - | - |
| 21663 | CMCNX | Balanced Growth Portfolio (Advisor Sold) | 25.42 | -0.24% | - | - |
| 21664 | CMCSX | Columbia Aggressive Growth 529 Portfolio | 48.45 | - | - | - |
| 21665 | CMCTX | Balanced Growth Portfolio (Advisor Sold) | 48.45 | -0.56% | - | - |
| 21666 | CMCVX | American Century Mid Cap Value 529 Portfolio | 36.40 | - | - | - |
| 21667 | CMDAX | Columbia Moderate 529 Portfolio Fund | 21.03 | - | - | - |
| 21668 | CMDBX | Columbia Moderate 529 Portfolio Fund | 18.08 | - | - | - |
| 21669 | CMDCX | Columbia Moderately Conservative 529 Portfolio Fund | 25.42 | -0.24% | - | - |
| 21670 | CMDEX | Columbia Moderate 529 Portfolio Fund | 21.70 | - | - | - |
| 21671 | CMDQX | Columbia Moderate 529 Portfolio Fund | 38.06 | - | - | - |
| 21672 | CMEDX | Columbia Moderately Conservative 529 Portfolio Fund | 32.43 | -0.25% | - | - |
| 21673 | CMEGX | Balanced Portfolio Adviser (12-15 Years) | 48.81 | - | - | - |
| 21674 | CMETX | Columbia Moderate Growth Portfolio Fund | 62.99 | - | - | - |
| 21675 | CMEVX | American Century Mid Cap Value 529 Portfolio | 41.94 | 0.36% | - | - |
| 21676 | CMFSX | NuveenWinslow Large Cap Growth Growth 529 Portfolio | 41.05 | - | - | - |
| 21677 | CMGEX | Balanced Growth Portfolio (Advisor Sold) | 62.99 | - | - | - |
| 21678 | CMODX | Columbia Moderate 529 Portfolio Fund | 41.03 | - | - | - |
| 21679 | CMOEX | Columbia Moderate Growth 529 Portfolio | 48.56 | - | - | - |
| 21680 | CMOHX | Columbia Moderate Growth 529 Portfolio | 48.56 | - | - | - |
| 21681 | CMOJX | Columbia Moderate Growth 529 Portfolio | 48.56 | - | - | - |
| 21682 | CMOKX | Columbia Moderately Conservative 529 Portfolio Fund | 25.86 | - | - | - |
| 21683 | CMOLX | Columbia Moderately Conservative 529 Portfolio Fund | 29.02 | -0.24% | - | - |
| 21684 | CMOMX | Columbia Moderate Series A Fund | 41.03 | - | - | - |
| 21685 | CMONX | Columbia Moderate 529 Portfolio Fund | 41.03 | - | - | - |
| 21686 | CMOPX | Columbia Moderate Growth 529 Portfolio | 48.56 | - | - | - |
| 21687 | CMOQX | Columbia Moderate Series A Fund | 41.03 | - | - | - |
| 21688 | CMOSX | Columbia Moderate 529 Portfolio Fund | 41.03 | - | - | - |
| 21689 | CMPPX | Columbia Moderately Conservative 529 Portfolio Fund | 29.02 | -0.24% | - | - |
| 21690 | CMSGX | Columbia Aggressive Growth 529 Portfolio | 48.56 | - | - | - |
| 21691 | CMTDX | Columbia Moderate 529 Portfolio Fund | 41.03 | - | - | - |
| 21692 | CMTGX | Columbia Moderate Track Ages 4-5 Fund | 25.22 | - | - | - |
| 21693 | CMTHX | Columbia Moderate Track Ages 4-5 Fund | 25.22 | - | - | - |
| 21694 | CMTJX | Columbia Moderate Track Ages 4-5 Fund | 23.62 | -0.63% | - | - |
| 21695 | CMTKX | Columbia Moderate Track Ages 4-5 Fund | 25.57 | -0.62% | - | - |
| 21696 | CMTLX | Columbia Moderate Track Ages 10-11 Fund | 19.44 | - | - | - |
| 21697 | CMTMX | Columbia Moderate Track Ages 10-11 Fund | 19.44 | - | - | - |
| 21698 | CMTNX | Columbia Moderate Track Ages 10-11 Fund | 18.25 | -0.33% | - | - |
| 21699 | CMTOX | Columbia Moderate Track Ages 10-11 Fund | 19.82 | - | - | - |
| 21700 | CMTPX | Columbia Moderate Track Ages 14-15 Fund | 16.70 | -0.18% | - | - |
| 21701 | CMTQX | Columbia Moderate Track Ages 14-15 Fund | 16.70 | -0.18% | - | - |
| 21702 | CMTSX | iShares Core MSCI International Stock ETF | 15.03 | - | - | - |
| 21703 | CMTUX | Columbia Moderate Track Ages 14-15 Fund | 15.74 | -0.19% | - | - |
| 21704 | CMTVX | Columbia Moderate Track Ages 14-15 Fund | 17.04 | -0.18% | - | - |
| 21705 | CMTWX | iShares Core MSCI International Stock ETF | 14.68 | -0.54% | - | - |
| 21706 | CMTYX | BlackRock Core MSCI Total International Stock ETF | 15.04 | -0.53% | - | - |
| 21707 | CMVAX | Columbia Aggressive Growth 529 Portfolio | 30.15 | -0.23% | - | - |
| 21708 | CMVCX | Columbia Aggressive Growth 529 Portfolio | 22.90 | - | - | - |
| 21709 | CMVEX | Columbia Aggressive Growth 529 Portfolio | 32.43 | -0.25% | - | - |
| 21710 | CNAAX | Columbia Conservative 529 Portfolio | 21.03 | - | - | - |
| 21711 | CNASX | Columbia Conservative Static Portfolio | 21.03 | - | - | - |
| 21712 | CNATX | Income Portfolio Adviser | 21.03 | - | - | - |
| 21713 | CNBTX | Income Portfolio Adviser | 18.08 | - | - | - |
| 21714 | CNCSX | Columbia Aggressive Growth 529 Portfolio | 18.08 | - | - | - |
| 21715 | CNESX | Columbia Aggressive Growth 529 Portfolio | 21.70 | - | - | - |
| 21716 | CNETX | Income Portfolio Adviser | 21.70 | - | - | - |
| 21717 | CNRLX | City National Rochdale Select Strats 1 | 18.04 | 0.06% | - | - |
| 21718 | CNROX | City National Rochdale Strategic Crdt | 3.990 | -0.50% | 39.28% | - |
| 21719 | CNSTX | Columbia Conservative 529 Portfolio | 21.03 | - | - | - |
| 21720 | CNTAX | Columbia Moderate 529 Portfolio Fund | 21.03 | - | - | - |
| 21721 | CNTCX | Columbia Moderate 529 Portfolio Fund | 18.08 | - | - | - |
| 21722 | CNTEX | Columbia Moderate 529 Portfolio Fund | 21.70 | - | - | - |
| 21723 | COLMX | Columbia College 529 Portfolio | 12.29 | - | - | - |
| 21724 | COLPX | Columbia College 529 Portfolio | 12.29 | - | - | - |
| 21725 | COMMAX | WTC-CIF II Commodities | 14.31 | 0.07% | - | - |
| 21726 | COMTX | Columbia Conservative 529 Portfolio | 21.03 | - | - | - |
| 21727 | CONTX | Columbia Conservative 529 Portfolio | 21.03 | - | - | - |
| 21728 | CORFX | Flat Rock Core Income | 19.00 | 0.05% | 9.68% | - |
| 21729 | COSGAX | Conestoga Small Cap Growth Collective Fund Class A | 18.26 | 1.11% | - | - |
| 21730 | COSGIX | Conestoga Small Cap Growth Collective Fund Institutional Class | 19.58 | 1.14% | - | - |
| 21731 | COSMAX | Premier Advisor II Cif Series - Conestoga Smid Cap Growth Fund | 9.44 | 1.72% | - | - |
| 21732 | COSMCX | Premier Advisor II Cif Series - Conestoga Smid Cap Growth Fund | 8.29 | 1.72% | - | - |
| 21733 | CPEFX | Cascade Private Capital I | 22.28 | -0.36% | 2.80% | - |
| 21734 | CPLCX | CIBC Private Lending Strategies | 10.16 | - | - | - |
| 21735 | CPPIX | Capital Group KKR Core Plus+ A-2 | 9.60 | - | 6.18% | - |
| 21736 | CPPJX | Capital Group KKR Core Plus+ A-3 | 9.60 | -0.10% | 5.61% | - |
| 21737 | CPPKX | Capital Group KKR Core Plus+ A | 9.60 | - | 5.96% | - |
| 21738 | CPPLX | Capital Group KKR Core Plus+ F-2 | 9.60 | - | 6.28% | - |
| 21739 | CPPMX | Capital Group KKR Core Plus+ F-3 | 9.60 | - | 6.46% | - |
| 21740 | CPRDX | Clarion Partners Real Estate Inc D | 11.32 | - | 6.80% | - |
| 21741 | CPREX | Clarion Partners Real Estate Inc I | 11.32 | - | 7.10% | - |
| 21742 | CPRGX | Future Scholar 529 College Savings Plan S C - Principal Real Estate Securities 529 Portfolio Fund | 16.34 | - | - | - |
| 21743 | CPRHX | Future Scholar 529 College Savings Plan S C - Principal Real Estate Securities 529 Portfolio Fund | 16.34 | - | - | - |
| 21744 | CPRJX | Future Scholar 529 College Savings Plan S C - Principal Real Estate Securities 529 Portfolio Fund | 15.63 | - | - | - |
| 21745 | CPRLX | Future Scholar 529 College Savings Plan S C - Principal Real Estate Securities 529 Portfolio Fund | 16.56 | - | - | - |
| 21746 | CPRSX | Clarion Partners Real Estate Inc S | 11.32 | - | 6.13% | - |
| 21747 | CPRTX | Clarion Partners Real Estate Inc T | 11.31 | - | 6.34% | - |
| 21748 | CPRUX | Clarion Partners Real Estate Income Fund Inc. | 11.31 | 0.09% | 1.60% | - |
| 21749 | CPSSX | Columbia Aggressive Growth 529 Portfolio | 64.34 | -0.79% | - | - |
| 21750 | CPSTX | Columbia Aggressive Growth 529 Portfolio | 64.85 | - | - | - |
| 21751 | CPVPX | Columbia Leg Captl Preservation Port A | 1.000 | - | - | - |
| 21752 | CRAFX | Cascade Real Assets Fund | 10.28 | - | - | - |
| 21753 | CRAMX | Columbia Moderate Growth Portfolio Fund | 48.56 | - | - | - |
| 21754 | CRBAAX | WTC-CIF II Core Bond | 12.06 | 0.50% | - | - |
| 21755 | CRBNAX | WTC-CIF II Core Bond (Series 1) | 12.03 | 0.50% | - | - |
| 21756 | CRBNCX | WTC-CIF II Core Bond (Series 3) | 8.77 | 0.57% | - | - |
| 21757 | CRDAX | BlackRock HPS Credit Strategies A | 8.13 | -0.12% | 8.19% | - |
| 21758 | CRDEX | StepStone Private Credit Income I | 10.06 | - | 9.59% | - |
| 21759 | CRDFX | Apollo Diversified Credit F | 21.89 | -0.05% | 10.70% | - |
| 21760 | CRDIX | Apollo Diversified Credit I | 21.89 | - | 8.08% | - |
| 21761 | CRDJX | BlackRock HPS Credit Strategies J | 7.91 | -0.13% | 8.69% | - |
| 21762 | CRDLX | Apollo Diversified Credit L | 21.88 | -0.05% | 7.55% | - |
| 21763 | CRDMX | Apollo Diversified Credit M | 21.83 | -0.05% | 7.89% | - |
| 21764 | CRDTX | Apollo Diversified Credit A | 21.89 | -0.05% | 7.82% | - |
| 21765 | CRDYX | WisdomTree Private Credit and Alternative Income Digital Fund | 6.79 | -1.45% | 14.95% | - |
| 21766 | CREDX | BlackRock HPS Credit Strategies Instl | 7.89 | - | 9.26% | - |
| 21767 | CREJX | Columbia Resh Enhanced Core ETF | 15.70 | -0.82% | - | - |
| 21768 | CREKX | Columbia Resh Enhanced Core ETF | 15.47 | -0.83% | - | - |
| 21769 | CRELX | Columbia Resh Enhanced Core ETF | 15.78 | - | - | - |
| 21770 | CREMX | Redwood Private Real Estate Debt I | 25.14 | - | 6.82% | - |
| 21771 | CREPX | Columbia Resh Enhanced Core ETF | 15.78 | - | - | - |
| 21772 | CROEX | Columbia Growth 529 Portfolio Fund | 77.62 | -0.73% | - | - |
| 21773 | CSATX | Columbia Aggressive Growth 529 Portfolio | 41.03 | - | - | - |
| 21774 | CSBAX | Columbia Short Term Bond 529 Portfolio | 12.94 | - | - | - |
| 21775 | CSBEX | Columbia Short Term Bond 529 Portfolio | 13.21 | - | - | - |
| 21776 | CSCDX | Future Scholar 529 College Savings Plan S C - Clearbridge Small Cap 529 Fund | 17.16 | - | - | - |
| 21777 | CSCHX | Future Scholar 529 College Savings Plan S C - Clearbridge Small Cap 529 Fund | 17.16 | - | - | - |
| 21778 | CSCNX | Future Scholar 529 College Savings Plan S C - Clearbridge Small Cap 529 Fund | 17.45 | - | - | - |
| 21779 | CSCOX | Future Scholar 529 College Savings Plan S C - Clearbridge Small Cap 529 Fund | 16.09 | -1.29% | - | - |
| 21780 | CSCTX | Columbia Aggressive Growth 529 Portfolio | 38.06 | - | - | - |
| 21781 | CSDCX | Columbia Short Term Bond 529 Portfolio | 12.64 | - | - | - |
| 21782 | CSDEX | StepStone Private Credit Income S | 10.04 | - | 8.97% | - |
| 21783 | CSETX | Columbia Aggressive Growth 529 Portfolio | 48.81 | - | - | - |
| 21784 | CSHMX | Cashmere | 24.63 | - | - | - |
| 21785 | CSIPX | FA Strategic Income 529 Portfolio | 16.11 | - | - | - |
| 21786 | CSMCGX | Congress Asset Management Collective Investment Trust - SMID Cap Growth CIT Fund | 15.04 | 1.28% | - | - |
| 21787 | CSPDX | iShares Core S&P Total Stock Market ETF | 15.48 | - | - | - |
| 21788 | CSPHX | iShares Core S&P Total Stock Market ETF | 15.19 | - | - | - |
| 21789 | CSPJX | BlackRock Core S&P Total U.S. Stock Market ETF | 15.39 | -1.16% | - | - |
| 21790 | CSRCTX | Cohen & Steers Collective Investment Trust - U.S. Realty Fund | 24.30 | 0.50% | - | - |
| 21791 | CSRFFX | Cohen & Steers Collective Investment Trust - U.S. Realty Fund | 24.50 | 0.53% | - | - |
| 21792 | CSRPPX | Cohen & Steers Collective Investment Trust - U.S. Realty Fund | 24.45 | 1.12% | - | - |
| 21793 | CSRRSX | Cohen & Steers Collective Investment Trust - U.S. Realty Fund | 24.45 | 1.12% | - | - |
| 21794 | CSRSSX | Cohen & Steers Collective Investment Trust - U.S. Realty Fund | 24.11 | 1.13% | - | - |
| 21795 | CSRUUX | Cohen & Steers Collective Investment Trust - U.S. Realty Fund | 24.11 | 1.13% | - | - |
| 21796 | CSTPX | Columbia Short Term Bond 529 Portfolio | 12.94 | - | - | - |
| 21797 | CTCMX | Columbia Moderate Growth Portfolio Fund | 48.45 | - | - | - |
| 21798 | CTEMX | Columbia Moderate Growth Portfolio Fund | 48.45 | - | - | - |
| 21799 | CTIBX | Columbia Seligman Tech and Info 529 Portfolio Fund | 28.58 | - | - | - |
| 21800 | CTIDX | Columbia Seligman Tech and Info 529 Portfolio Fund | 28.58 | - | - | - |
| 21801 | CTIFX | Columbia Seligman Tech and Info 529 Portfolio Fund | 28.14 | - | - | - |
| 21802 | CTIHX | Columbia Seligman Tech and Info 529 Portfolio Fund | 28.71 | - | - | - |
| 21803 | CTRPX | Columbia Total Return Bond Fund | 21.88 | - | - | - |
| 21804 | CVIIIX | Causeway Collective Investment Trust - International Value Equity CIT Fund | 22.36 | 1.13% | - | - |
| 21805 | CVIIXX | Causeway Collective Investment Trust - International Value Equity CIT Fund | 22.24 | 1.09% | - | - |
| 21806 | CVIXXX | Causeway Collective Investment Trust - International Value Equity CIT Fund | 22.03 | 1.15% | - | - |
| 21807 | CZAEX | Caz Strategic Opportunities Fund | 30.66 | 0.03% | - | - |
| 21808 | CZGAX | Caz Gp Stakes Fund | 22.94 | -0.17% | - | - |
| 21809 | CZGIX | Caz Gp Stakes Fund | 22.27 | -0.18% | - | - |
| 21810 | CZRIX | CAZ GP Stakes Growth Fund | 21.00 | 0.53% | - | - |
| 21811 | CZSAX | Caz Strategic Opportunities Fund | 30.21 | - | - | - |
| 21812 | CZSFX | Caz Strategic Opportunities Fund | 30.68 | 0.03% | - | - |
| 21813 | CZSIX | Caz Strategic Opportunities Fund | 30.37 | - | - | - |
| 21814 | CZSRX | Caz Strategic Opportunities Fund | 30.18 | - | - | - |
| 21815 | DBFXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.33% | - |
| 21816 | DCMCPX | Matrix Trust Company Collective Investment fund - Donaldson Preservation Fund | 12.04 | - | - | - |
| 21817 | DCMDCX | Matrix Trust Co. Collective Investment Funds For EBP - Donaldson Rising Dividend Cornerstone Fund | 14.56 | 0.21% | - | - |
| 21818 | DCSQIX | Matrix Trust Company Collective Investment Trust For Employee Benefit Plans - Donald Sequoia Fund | 13.21 | 1.15% | - | - |
| 21819 | DDCAX | Diameter Dynamic Credit Fund | 9.87 | -0.20% | 0.58% | - |
| 21820 | DDCIX | Diameter Dynamic Credit Fund | 9.89 | -0.20% | 0.67% | - |
| 21821 | DEFAX | Eagle Point Defensive Income Trust A | 11.03 | - | 2.27% | - |
| 21822 | DEFCX | Eagle Point Defensive Income Trust C | 11.02 | - | 2.12% | - |
| 21823 | DEFSX | Eagle Point Defensive Income Trust S | 11.03 | 0.09% | 2.16% | - |
| 21824 | DEMMX | DoubleLine Funds Trust - DoubleLine Emerging Markets Fixed Income Fund | 8.73 | - | 0.87% | - |
| 21825 | DGLXX | BlackRock Treasury Trust Fund | 1.000 | - | - | - |
| 21826 | DHCIX | Diamond Hill Securitized Credit I | 10.56 | - | 7.60% | - |
| 21827 | DICAX | DFA International Core Equity 529 Portfolio | 31.15 | - | - | - |
| 21828 | DICCX | DFA International Core Equity 529 Portfolio | 28.05 | - | - | - |
| 21829 | DICEX | DFA International Core Equity 529 Portfolio | 32.37 | 0.25% | - | - |
| 21830 | DIGXX | Legg Mason Partners Money Market Trust - Western Asset Ins US Treasury Reserves Fund | 1.000 | - | 2.62% | - |
| 21831 | DIHMAX | WTC-CIF II Diversified Inflation Hedges | 11.29 | 0.36% | - | - |
| 21832 | DLRIX | DoubleLine Strategic Commodity I2 | 10.71 | 0.75% | - | - |
| 21833 | DOLXX | BlackRock Treasuary Based Liquidity Fund | 1.000 | - | - | - |
| 21834 | DPCAX | iDirect Private Credit A | 9.77 | - | 6.56% | - |
| 21835 | DPCDX | iDirect Private Credit D | 9.86 | - | 6.37% | - |
| 21836 | DPCIX | iDirect Private Credit I | 9.81 | - | 7.21% | - |
| 21837 | DSCRX | Diamond Hill Securitized Credit R | 10.55 | - | 8.03% | - |
| 21838 | DYMIX | Dynamic Alpha Macro Institutional | 14.19 | -0.84% | 6.57% | - |
| 21839 | EMPSX | The Ambassador S | 10.31 | 0.10% | 3.56% | - |
| 21840 | EMREBX | WTC-CIF II Emerging Markets Research Equity (Series 2) | 15.40 | -2.10% | - | - |
| 21841 | EMREFX | WTC-CIF II Emerging Markets Research Equity | 15.30 | -2.11% | - | - |
| 21842 | ENASCX | CIF Enduring Assets - Series 3 | 16.42 | 0.18% | - | - |
| 21843 | ENHAX | Eagle Point Enhanced Income A | 9.60 | 0.10% | 10.59% | - |
| 21844 | ENHHX | Eagle Point Enhanced Income C | 9.58 | - | 9.93% | - |
| 21845 | ENHIX | Eagle Point Enhanced Income I | 9.61 | - | 10.80% | - |
| 21846 | ENHSX | Eagle Point Enhanced Income S | 9.59 | - | 10.03% | - |
| 21847 | EPEAX | Eagle Point Enhanced Income Trust | 9.58 | 0.10% | 11.30% | - |
| 21848 | EQCDX | Equalize Community Development Fund | 9.38 | 0.86% | 2.91% | - |
| 21849 | EVERX | Apogem Evergreen I | 57.51 | 0.19% | - | - |
| 21850 | FAABX | Connecticut Higher Education Tr. 529 College Savings Plan - CT 529 Aggressive Growth Portfolio Fund | 17.18 | -0.98% | - | - |
| 21851 | FAAEX | Connecticut Higher Education Tr. 529 College Savings Plan - CT 529 Aggressive Growth Portfolio Fund | 16.48 | -0.96% | - | - |
| 21852 | FAAJX | Connecticut Higher Education Tr. 529 College Savings Plan - CT 529 Aggressive Growth Portfolio Fund | 17.43 | -1.02% | - | - |
| 21853 | FAALX | Connecticut Higher Education Tr. 529 College Savings Plan - CT 529 Aggressive Growth Portfolio Fund | 16.73 | -1.01% | - | - |
| 21854 | FAANX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 College Portfolio Fund | 11.33 | - | - | - |
| 21855 | FAAOX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 College Portfolio Fund | 10.86 | -0.09% | - | - |
| 21856 | FAAQX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 College Portfolio Fund | 11.49 | - | - | - |
| 21857 | FAAVX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 College Portfolio Fund | 11.05 | -0.09% | - | - |
| 21858 | FAAYX | Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund | 14.50 | -0.48% | - | - |
| 21859 | FABEX | Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund | 13.92 | -0.43% | - | - |
| 21860 | FABHX | Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund | 14.71 | -0.47% | - | - |
| 21861 | FABIX | Connecticut Higher Edu. Tr. 529 College Svgs Plan - CT 529 Diversified International Portfolio Fund | 14.17 | -0.49% | - | - |
| 21862 | FABJX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund | 21.52 | -1.01% | - | - |
| 21863 | FABQX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund | 20.63 | -1.06% | - | - |
| 21864 | FABVX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund | 21.82 | -1.00% | - | - |
| 21865 | FABWX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Dividend Growth Portfolio Fund | 20.98 | -0.99% | - | - |
| 21866 | FACAX | Fidelity College Portfolio | 22.86 | -0.04% | - | - |
| 21867 | FACJX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Growth Portfolio Fund | 18.74 | -2.29% | - | - |
| 21868 | FACKX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Growth Portfolio Fund | 19.83 | -2.27% | - | - |
| 21869 | FACLX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Growth Portfolio Fund | 19.17 | -2.24% | - | - |
| 21870 | FACOX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Income Portfolio Fund | 17.58 | 0.23% | - | - |
| 21871 | FACQX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Income Portfolio Fund | 16.86 | 0.18% | - | - |
| 21872 | FACWX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Income Portfolio Fund | 17.83 | 0.23% | - | - |
| 21873 | FACYX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Income Portfolio Fund | 17.17 | 0.23% | - | - |
| 21874 | FACZX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Growth Opportunities Portfolio Fund | 17.47 | -2.78% | - | - |
| 21875 | FADEX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Growth Opportunities Portfolio Fund | 16.76 | -2.78% | - | - |
| 21876 | FADFX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Growth Opportunities Portfolio Fund | 17.71 | -2.75% | - | - |
| 21877 | FADHX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Growth Opportunities Portfolio Fund | 17.01 | -2.80% | - | - |
| 21878 | FADJX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 High Income Portfolio Fund | 11.21 | - | - | - |
| 21879 | FADKX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 High Income Portfolio Fund | 10.84 | - | - | - |
| 21880 | FADNX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 High Income Portfolio Fund | 11.30 | - | - | - |
| 21881 | FADOX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 High Income Portfolio Fund | 11.35 | - | - | - |
| 21882 | FADQX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Inflation Protected Bond Portfolio Fund | 10.42 | 0.29% | - | - |
| 21883 | FADRX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Inflation Protected Bond Portfolio Fund | 9.93 | 0.20% | - | - |
| 21884 | FADUX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Inflation Protected Bond Portfolio Fund | 10.51 | 0.19% | - | - |
| 21885 | FADWX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Inflation Protected Bond Portfolio Fund | 10.64 | 0.28% | - | - |
| 21886 | FADYX | Connecticut Higher Ed. Trust 529 College Savings Plan - CT 529 Limited Term Bond Portfolio Fund | 10.98 | - | - | - |
| 21887 | FADZX | Connecticut Higher Ed. Trust 529 College Savings Plan - CT 529 Limited Term Bond Portfolio Fund | 10.47 | 0.10% | - | - |
| 21888 | FAEDX | Connecticut Higher Ed. Trust 529 College Savings Plan - CT 529 Limited Term Bond Portfolio Fund | 11.06 | - | - | - |
| 21889 | FAEEX | Connecticut Higher Ed. Trust 529 College Savings Plan - CT 529 Limited Term Bond Portfolio Fund | 11.17 | - | - | - |
| 21890 | FAEHX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund | 14.40 | -0.69% | - | - |
| 21891 | FAEJX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund | 13.81 | -0.65% | - | - |
| 21892 | FAEKX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund | 14.60 | -0.68% | - | - |
| 21893 | FAELX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Moderate Growth Portfolio Fund | 14.51 | -0.62% | - | - |
| 21894 | FAENX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 New Insights Portfolio Fund | 21.55 | -1.51% | - | - |
| 21895 | FAEOX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 New Insights Portfolio Fund | 20.67 | -1.52% | - | - |
| 21896 | FAEQX | First American Multi-ManagerDomstEqInstl | 14.55 | -1.22% | - | - |
| 21897 | FAEUX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 New Insights Portfolio Fund | 21.86 | -1.53% | - | - |
| 21898 | FAEWX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 New Insights Portfolio Fund | 21.71 | -1.54% | - | - |
| 21899 | FAGJX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2028 Fund | 11.98 | -0.17% | - | - |
| 21900 | FAGLX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2028 Fund | 11.48 | -0.26% | - | - |
| 21901 | FAGMX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2028 Fund | 12.15 | -0.16% | - | - |
| 21902 | FAGQX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2028 Fund | 11.66 | -0.17% | - | - |
| 21903 | FAGTX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2031 Fund | 12.60 | -0.32% | - | - |
| 21904 | FAGUX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2031 Fund | 12.09 | -0.33% | - | - |
| 21905 | FAGWX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2031 Fund | 12.78 | -0.31% | - | - |
| 21906 | FAGYX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2034 Fund | 13.45 | -0.44% | - | - |
| 21907 | FAHAX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2034 Fund | 12.90 | -0.46% | - | - |
| 21908 | FAHFX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2034 Fund | 13.64 | -0.44% | - | - |
| 21909 | FAHGX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2034 Fund | 13.15 | -0.45% | - | - |
| 21910 | FAHJX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2037 Fund | 14.56 | -0.61% | - | - |
| 21911 | FAHKX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2037 Fund | 13.97 | -0.57% | - | - |
| 21912 | FAHLX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2037 Fund | 14.77 | -0.61% | - | - |
| 21913 | FAHNX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2037 Fund | 14.17 | -0.63% | - | - |
| 21914 | FAHOX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2039 Fund | 15.28 | -0.71% | - | - |
| 21915 | FAHPX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2039 Fund | 14.65 | -0.75% | - | - |
| 21916 | FAHQX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2039 Fund | 15.49 | -0.71% | - | - |
| 21917 | FAHRX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2039 Fund | 14.89 | -0.73% | - | - |
| 21918 | FAHUX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund | 14.21 | -1.11% | - | - |
| 21919 | FAHVX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund | 13.63 | -1.09% | - | - |
| 21920 | FAHWX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund | 14.41 | -1.17% | - | - |
| 21921 | FAHZX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund | 13.89 | -1.14% | - | - |
| 21922 | FAIHX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Stable Value Portfolio Fund | 11.11 | - | - | - |
| 21923 | FAIJX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Stable Value Portfolio Fund | 10.66 | - | - | - |
| 21924 | FAIKX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Stable Value Portfolio Fund | 11.26 | - | - | - |
| 21925 | FAILX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Stable Value Portfolio Fund | 10.86 | - | - | - |
| 21926 | FAIQX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Stock Selector Mid Cap Portfolio Fund | 15.36 | -0.97% | - | - |
| 21927 | FAIUX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Stock Selector Mid Cap Portfolio Fund | 14.74 | -0.94% | - | - |
| 21928 | FAIWX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Stock Selector Mid Cap Portfolio Fund | 15.57 | -1.02% | - | - |
| 21929 | FAIYX | Connecticut Higher Ed. Tr. 529 College Savings Plan - CT 529 Stock Selector Mid Cap Portfolio Fund | 14.99 | -0.99% | - | - |
| 21930 | FAIZX | Connecticut Higher Ed. Tr. 529 Cllg. Svgs Plan - CT 529 Strategic Dividend and Income Portfolio Fund | 15.30 | -0.13% | - | - |
| 21931 | FAJAX | Connecticut Higher Ed. Tr. 529 Cllg. Svgs Plan - CT 529 Strategic Dividend and Income Portfolio Fund | 14.64 | -0.07% | - | - |
| 21932 | FAJDX | Connecticut Higher Ed. Tr. 529 Cllg. Svgs Plan - CT 529 Strategic Dividend and Income Portfolio Fund | 15.50 | -0.06% | - | - |
| 21933 | FAJFX | Connecticut Higher Ed. Tr. 529 Cllg. Svgs Plan - CT 529 Strategic Dividend and Income Portfolio Fund | 15.58 | -0.13% | - | - |
| 21934 | FAJGX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Strategic Income Portfolio Fund | 11.55 | -0.26% | - | - |
| 21935 | FAJHX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Strategic Income Portfolio Fund | 11.02 | -0.18% | - | - |
| 21936 | FAJJX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Strategic Income Portfolio Fund | 11.65 | -0.26% | - | - |
| 21937 | FAJKX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Strategic Income Portfolio Fund | 11.63 | -0.26% | - | - |
| 21938 | FAJLX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Total Bond Portfolio Fund | 10.15 | - | - | - |
| 21939 | FAJMX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Total Bond Portfolio Fund | 9.69 | 0.10% | - | - |
| 21940 | FAJNX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Total Bond Portfolio Fund | 10.24 | - | - | - |
| 21941 | FAJOX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Total Bond Portfolio Fund | 9.83 | - | - | - |
| 21942 | FAJPX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Value Strategies Portfolio Fund | 17.95 | -0.61% | - | - |
| 21943 | FAJQX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Value Strategies Portfolio Fund | 17.23 | -0.63% | - | - |
| 21944 | FAJRX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Value Strategies Portfolio Fund | 18.18 | -0.60% | - | - |
| 21945 | FAJSX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Value Strategies Portfolio Fund | 17.89 | -0.61% | - | - |
| 21946 | FAJUX | Connecticut Higher Education Tr 529 College Savings Plan - CT 529 Asset Manager 60% Portfolio Fund | 14.31 | -0.69% | - | - |
| 21947 | FAJVX | Connecticut Higher Education Tr 529 College Savings Plan - CT 529 Asset Manager 60% Portfolio Fund | 14.37 | -0.62% | - | - |
| 21948 | FAJWX | Connecticut Higher Education Tr 529 College Savings Plan - CT 529 Asset Manager 60% Portfolio Fund | 13.54 | -0.66% | - | - |
| 21949 | FAJYX | Connecticut Higher Education Tr 529 College Savings Plan - CT 529 Asset Manager 60% Portfolio Fund | 14.12 | -0.63% | - | - |
| 21950 | FAKRX | New Jersey Better Edu Svgs Tr Franklin Templeton529-Franklin Age Based Allocations Newborn-8yrs | 92.38 | 0.26% | - | - |
| 21951 | FAKUX | Franklin Target 2037 529 Portfolio | 23.35 | 0.26% | - | - |
| 21952 | FAKVX | New Jersey Better Edu Svgs Tr Franklin Templeton529-Franklin Age Based Allocations Age 9-12yrs | 63.15 | 0.33% | - | - |
| 21953 | FAKWX | Franklin Growth Allocation 529 Portfolio | 18.40 | 0.33% | - | - |
| 21954 | FAKYX | New Jersey Better Edu Svgs Tr Franklin Templeton529-Franklin Age Based Allocations Age 13-16 Yrs | 44.64 | 0.36% | - | - |
| 21955 | FAKZX | Franklin Target 2027 529 Portfolio | 15.26 | 0.39% | - | - |
| 21956 | FALJX | New Jersey Better Edu Svgs Tr Franklin Templeton529-Franklin Age Based Allocations Age 17 Plus Yrs | 27.97 | 0.36% | - | - |
| 21957 | FALLX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Franklin Growth Allocation 19+ years | 12.41 | 0.32% | - | - |
| 21958 | FALUX | New Jersey Better Educational Savings Trust Franklin Templeton 529-Objective Based Asset Allocations | 81.36 | 0.31% | - | - |
| 21959 | FALYX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Franklin Growth 529 | 102.91 | - | - | - |
| 21960 | FAMJX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Income 529 Portfolio | 49.95 | 0.81% | - | - |
| 21961 | FAMOX | New Jersey Better Edu Svgs Tr Franklin Templeton529-Growth Franklin Sm-Mid Cap Growth 529 Portfolio | 88.38 | 0.58% | - | - |
| 21962 | FAMQX | New Jersey Better Edu Svgs Tr Franklin Templeton529-Index Style S&P 500 Index 529 Portfolio | 118.05 | 0.34% | - | - |
| 21963 | FAODX | Oklahoma College Savings Plan - Oklahomadream 529 New Insights Portfolio Fund | 24.59 | -1.52% | - | - |
| 21964 | FAOEX | Franklin Target 2035 529 Portfolio | 98.08 | 0.26% | - | - |
| 21965 | FAOGX | Oklahoma College Savings Plan - Oklahomadream 529 Aggressive Growth Portfolio Fund | 21.67 | -0.96% | - | - |
| 21966 | FAOHX | Franklin Target 2037 529 Portfolio | 23.59 | 0.30% | - | - |
| 21967 | FAOJX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Age 9-12 Years | 67.07 | 0.33% | - | - |
| 21968 | FAOKX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2037 Fund | 17.97 | -0.61% | - | - |
| 21969 | FAOLX | Franklin Growth Allocation 529 Portfolio | 18.60 | 0.38% | - | - |
| 21970 | FAOMX | Franklin Target 2029 529 Portfolio | 47.16 | 0.36% | - | - |
| 21971 | FAONX | Franklin Target 2027 529 Portfolio | 15.43 | 0.39% | - | - |
| 21972 | FAOPX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Age 17 Plus Years | 30.69 | 0.36% | - | - |
| 21973 | FAOQX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Franklin Growth Allocation 19+ years | 12.55 | 0.40% | - | - |
| 21974 | FAOVX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Growth & Income 529 | 86.57 | 0.31% | - | - |
| 21975 | FAOYX | New Jersey Better Educational Savings Trust Franklin Templeton 529 - Franklin Money 529 Portfolio | 1.240 | - | - | - |
| 21976 | FAOZX | Franklin U.S. Large Cap Index 529 Portfolio | 127.68 | 0.34% | - | - |
| 21977 | FAPOX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Stable Value Portfolio | 11.59 | - | - | - |
| 21978 | FAPPX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Stable Value Portfolio | 11.21 | 0.09% | - | - |
| 21979 | FAPQX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Stable Value Portfolio | 11.74 | 0.09% | - | - |
| 21980 | FAPRX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Stable Value Portfolio | 11.33 | - | - | - |
| 21981 | FARBX | Franklin Target 2035 529 Portfolio | 18.25 | 0.28% | - | - |
| 21982 | FARDX | NJ Bet Ed Sav Tr Fr Te 529 Clg Svg Pl - Franklin Growth Allocation Age 7-8 Years 529 Portfolio Fund | 17.67 | 0.28% | - | - |
| 21983 | FAREX | NJ Bet Ed Sav Tr Fr Te 529 Clg Svg Pl - Franklin Growth Allocation Age 7-8 Years 529 Portfolio Fund | 18.46 | 0.33% | - | - |
| 21984 | FARGX | NJ Bet Ed Sav Tr Fr Te 529 Clg Svg Pl - Franklin Growth Allocation Age 7-8 Years 529 Portfolio Fund | 18.57 | 0.32% | - | - |
| 21985 | FATDX | Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund | 15.22 | -0.78% | - | - |
| 21986 | FATGX | Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund | 15.95 | -0.75% | - | - |
| 21987 | FATLX | Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund | 15.93 | -0.75% | - | - |
| 21988 | FATMX | New Hampshire Higher Education Savings Plan Trust - Sustainable Multi-Asset Portfolio Fund | 15.78 | -0.75% | - | - |
| 21989 | FATNX | New Hampshire Higher Education Savings Plan Trust - Sustainable Multi-Asset Portfolio Fund | 15.22 | -0.78% | - | - |
| 21990 | FATOX | New Hampshire Higher Education Savings Plan Trust - Sustainable Multi-Asset Portfolio Fund | 15.96 | -0.75% | - | - |
| 21991 | FATPX | New Hampshire Higher Education Savings Plan Trust - Sustainable Multi-Asset Portfolio Fund | 15.69 | -0.82% | - | - |
| 21992 | FAUCX | NJ Better Ed Sav Tr Fr Te 529 Clg Svg Pl - Franklin Aggressive Growth Allocation 529 Portfolio Fund | 20.22 | 0.30% | - | - |
| 21993 | FAUKX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Franklin Growth 529 | 20.01 | -2.25% | - | - |
| 21994 | FAWDX | Franklin Templeton 529 College Savings Plan - U S Core Bond Etf 529 Portfolio Fund | 10.48 | 0.48% | - | - |
| 21995 | FAWEX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Equity Growth Portfolio Fund | 19.53 | -2.25% | - | - |
| 21996 | FAYAX | Franklin Templeton 529 College Savings Plan - Target 2039 529 Portfolio Fund | 13.31 | 0.30% | - | - |
| 21997 | FAYBX | Franklin Templeton 529 College Savings Plan - Target 2039 529 Portfolio Fund | 13.36 | 0.23% | - | - |
| 21998 | FAYCX | Franklin Templeton 529 College Savings Plan - Target 2039 529 Portfolio Fund | 13.12 | 0.23% | - | - |
| 21999 | FAYDX | Franklin Templeton 529 College Savings Plan - Target 2039 529 Portfolio Fund | 13.41 | 0.30% | - | - |
| 22000 | FBBBX | Fidelity Moderate Growth Portfolio | 44.80 | -0.64% | - | - |