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 |
|---|---|---|---|---|---|---|
| 22001 | FAYAX | Franklin Templeton 529 College Savings Plan - Target 2039 529 Portfolio Fund | 13.31 | 0.30% | - | - |
| 22002 | FAYBX | Franklin Templeton 529 College Savings Plan - Target 2039 529 Portfolio Fund | 13.36 | 0.23% | - | - |
| 22003 | FAYCX | Franklin Templeton 529 College Savings Plan - Target 2039 529 Portfolio Fund | 13.12 | 0.23% | - | - |
| 22004 | FAYDX | Franklin Templeton 529 College Savings Plan - Target 2039 529 Portfolio Fund | 13.41 | 0.30% | - | - |
| 22005 | FBBBX | Fidelity Moderate Growth Portfolio | 44.80 | -0.64% | - | - |
| 22006 | FBBEX | Fidelity Mid Cap Portfolio | 77.58 | -0.98% | - | - |
| 22007 | FBBFX | Fidelity Mid Cap Portfolio | 64.83 | -0.98% | - | - |
| 22008 | FBBGX | Fidelity Strategic Income Portfolio | 26.01 | -0.23% | - | - |
| 22009 | FBBHX | Fidelity Portfolio 2034 | 24.41 | -0.49% | - | - |
| 22010 | FBDDX | Franklin Templeton 529 College Savings Plan - iShares Core MSCI Eafe Etf 529 Portfolio Fund | 14.33 | 0.77% | - | - |
| 22011 | FBODX | Oklahoma College Savings Plan - Oklahomadream 529 New Insights Portfolio Fund | 23.48 | -1.55% | - | - |
| 22012 | FBOKX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2037 Fund | 17.17 | -0.64% | - | - |
| 22013 | FBREX | Franklin BSP Lending Fund | 10.09 | - | 6.00% | - |
| 22014 | FCAAX | First Eagle Credit Opportunities A2 | 21.59 | - | 8.67% | - |
| 22015 | FCCLX | Fidelity College Portfolio | 18.77 | -0.05% | - | - |
| 22016 | FCDLX | Fidelity College Portfolio | 21.42 | -0.05% | - | - |
| 22017 | FCJAX | Connecticut Higher Education Plan Trust - Portfolio 2042 Fund | 18.52 | -0.86% | - | - |
| 22018 | FCJCX | Connecticut Higher Education Plan Trust - Portfolio 2042 Fund | 18.01 | -0.88% | - | - |
| 22019 | FCJIX | Connecticut Higher Education Plan Trust - Portfolio 2042 Fund | 18.71 | -0.90% | - | - |
| 22020 | FCJPX | Connecticut Higher Education Plan Trust - Portfolio 2042 Fund | 18.35 | -0.86% | - | - |
| 22021 | FCODX | Oklahoma College Savings Plan - Oklahomadream 529 New Insights Portfolio Fund | 24.80 | -1.55% | - | - |
| 22022 | FCOKX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2037 Fund | 17.66 | -0.62% | - | - |
| 22023 | FCPLX | Fidelity College Portfolio | 20.11 | -0.05% | - | - |
| 22024 | FCREX | FS Credit Income A | 11.68 | - | 9.14% | - |
| 22025 | FCRIX | FS Credit Income I | 11.72 | - | 9.36% | - |
| 22026 | FCRTX | FS Credit Income T | 11.71 | - | 8.82% | - |
| 22027 | FCRUX | FS Credit Income U | 11.65 | - | 8.66% | - |
| 22028 | FCUUX | FS Credit Income U2 | 11.77 | - | 8.56% | - |
| 22029 | FDAPX | Fidelity Diversified International Portfolio | 52.18 | -0.50% | - | - |
| 22030 | FDGAX | Fidelity Dividend Growth Portfolio | 77.08 | -1.01% | - | - |
| 22031 | FDGDX | Fidelity Dividend Growth Portfolio | 72.57 | -1.01% | - | - |
| 22032 | FDGGX | Fidelity Dividend Growth Portfolio | 64.44 | -1.01% | - | - |
| 22033 | FDGPX | Fidelity Dividend Growth Portfolio | 68.34 | -1.01% | - | - |
| 22034 | FDIIX | Fidelity Diversified International Portfolio | 43.61 | -0.50% | - | - |
| 22035 | FDIPX | Fidelity Diversified International Portfolio | 49.16 | -0.49% | - | - |
| 22036 | FDNAX | New Hampshire Higher Education Savings Plan Trust - Portfolio 2042 Fund | 18.52 | -0.91% | - | - |
| 22037 | FDNCX | New Hampshire Higher Education Savings Plan Trust - Portfolio 2042 Fund | 18.01 | -0.88% | - | - |
| 22038 | FDNIX | New Hampshire Higher Education Savings Plan Trust - Portfolio 2042 Fund | 18.70 | -0.90% | - | - |
| 22039 | FDNPX | New Hampshire Higher Education Savings Plan Trust - Portfolio 2042 Fund | 18.29 | -0.87% | - | - |
| 22040 | FDODX | Oklahoma College Savings Plan - Oklahomadream 529 New Insights Portfolio Fund | 24.99 | -1.58% | - | - |
| 22041 | FDOKX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2037 Fund | 18.24 | -0.65% | - | - |
| 22042 | FDPPX | Fidelity Diversified International Portfolio | 46.28 | -0.49% | - | - |
| 22043 | FECAX | First Eagle Credit Opportunities A | 21.63 | - | 9.03% | - |
| 22044 | FECRX | First Eagle Credit Opportunities I | 21.51 | -0.05% | 9.26% | - |
| 22045 | FEDUX | Fidelity Education Income Fund | 8.95 | - | - | - |
| 22046 | FEGAX | Fidelity Equity Growth Portfolio | 123.17 | -2.25% | - | - |
| 22047 | FEGCX | Fidelity Equity Growth Portfolio | 102.40 | -2.25% | - | - |
| 22048 | FEGDX | Fidelity Equity Growth Portfolio | 115.68 | -2.26% | - | - |
| 22049 | FEGPX | Fidelity Equity Growth Portfolio | 108.98 | -2.25% | - | - |
| 22050 | FEIDX | Fidelity Equity Income Portfolio | 55.11 | 0.22% | - | - |
| 22051 | FEIMX | FA Strategic Income 529 Portfolio | 16.45 | - | - | - |
| 22052 | FEIPX | Fidelity Equity Income Portfolio | 52.02 | 0.21% | - | - |
| 22053 | FEIZX | Fidelity Equity Income Portfolio | 58.59 | 0.21% | - | - |
| 22054 | FEODX | Oklahoma College Savings Plan - Oklahomadream 529 Small Capital Portfolio Fund | 20.55 | -1.11% | - | - |
| 22055 | FEOKX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2039 Fund | 19.08 | -0.73% | - | - |
| 22056 | FEPCX | Fidelity Equity Income Portfolio | 48.86 | 0.21% | - | - |
| 22057 | FERLX | First Eagle Real Estate Debt I | 25.50 | - | 8.19% | - |
| 22058 | FFAGX | Fidelity Aggressive Growth Portfolio | 63.73 | -0.98% | - | - |
| 22059 | FFCGX | Fidelity Aggressive Growth Portfolio | 53.03 | -0.97% | - | - |
| 22060 | FFODX | Oklahoma College Savings Plan - Oklahomadream 529 Small Capital Portfolio Fund | 19.63 | -1.11% | - | - |
| 22061 | FFOKX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2039 Fund | 18.19 | -0.71% | - | - |
| 22062 | FFPGX | Fidelity Aggressive Growth Portfolio | 57.02 | -0.97% | - | - |
| 22063 | FFRGX | Fidelity Aggressive Growth Portfolio | 60.46 | -0.97% | - | - |
| 22064 | FGALX | Fidelity Growth Opportunities Fund | 103.86 | -2.78% | - | - |
| 22065 | FGDPX | Fidelity Growth Opportunities Fund | 93.73 | -2.78% | - | - |
| 22066 | FGODX | Oklahoma College Savings Plan - Oklahomadream 529 Small Capital Portfolio Fund | 20.48 | -1.11% | - | - |
| 22067 | FGOKX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2039 Fund | 18.94 | -0.68% | - | - |
| 22068 | FGOPX | Fidelity Growth Opportunities Fund | 96.85 | -2.78% | - | - |
| 22069 | FGPAX | Fidelity Global Strategies Portfolio | 25.78 | -0.66% | - | - |
| 22070 | FGPCX | Fidelity Global Strategies Portfolio | 23.29 | -0.64% | - | - |
| 22071 | FGSPX | Fidelity Global Strategies Portfolio | 24.05 | -0.66% | - | - |
| 22072 | FHCAX | Fidelity High Income Portfolio | 37.36 | -0.24% | - | - |
| 22073 | FHCBX | Federated Hermes Conservative Mcsht A | 9.99 | - | - | - |
| 22074 | FHCHX | Franklin Templeton 529 College Savings Plan - iShares Core MSCI Eafe 529 Portfolio Fund | 10.53 | 0.77% | - | - |
| 22075 | FHCJX | Franklin Templeton 529 College Savings Plan - iShares Core MSCI Eafe 529 Portfolio Fund | 10.47 | 0.77% | - | - |
| 22076 | FHCKX | Franklin Templeton 529 College Savings Plan - iShares Core MSCI Eafe 529 Portfolio Fund | 10.55 | 0.76% | - | - |
| 22077 | FHCMX | First Eagle High Yield Municipal Completion Fund | 9.82 | 0.10% | 6.06% | - |
| 22078 | FHIDX | Fidelity High Income Portfolio | 34.32 | -0.23% | - | - |
| 22079 | FHIPX | Fidelity High Income Portfolio | 32.33 | -0.25% | - | - |
| 22080 | FHOKX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2039 Fund | 19.36 | -0.72% | - | - |
| 22081 | FHPCX | Fidelity High Income Portfolio | 30.40 | -0.23% | - | - |
| 22082 | FIANX | FA Strategic Income 529 Portfolio | 16.11 | - | - | - |
| 22083 | FICKX | FA Strategic Income 529 Portfolio | 14.77 | -0.27% | - | - |
| 22084 | FICPX | Fidelity Inflation Protected Bond Fund | 16.45 | 0.18% | - | - |
| 22085 | FIDDX | Fidelity Inflation Protected Bond Fund | 18.54 | 0.22% | - | - |
| 22086 | FIDNX | Connecticut Higher Education Plan Trust - CHET Advisor 529 Sustainable Multi Asset Portfolio Fund | 15.78 | -0.82% | - | - |
| 22087 | FIPEX | Fidelity Inflation Protected Bond Fund | 20.19 | 0.25% | - | - |
| 22088 | FIPPX | Fidelity Inflation Protected Bond Fund | 17.51 | 0.23% | - | - |
| 22089 | FJODX | Oklahoma College Savings Plan - Oklahomadream 529 Stock Selector Middle Capital Portfolio Fund | 21.75 | -0.96% | - | - |
| 22090 | FJOKX | Oklahoma College Savings Plan - Oklahomadream 529 Aggressive Growth Portfolio Fund | 20.71 | -0.96% | - | - |
| 22091 | FJTHX | Fidelity Series 2037 | 21.05 | -0.61% | - | - |
| 22092 | FKODX | Oklahoma College Savings Plan - Oklahomadream 529 Stock Selector Middle Capital Portfolio Fund | 20.75 | -1.00% | - | - |
| 22093 | FKOKX | Oklahoma College Savings Plan - Oklahomadream 529 Aggressive Growth Portfolio Fund | 21.76 | -0.96% | - | - |
| 22094 | FLBCX | Fidelity Intermediate Bond Portfolio | 16.53 | - | - | - |
| 22095 | FLDDX | Fidelity Intermediate Bond Portfolio | 18.65 | - | - | - |
| 22096 | FLODX | Oklahoma College Savings Plan - Oklahomadream 529 Stock Selector Middle Capital Portfolio Fund | 21.30 | -0.98% | - | - |
| 22097 | FLOKX | Oklahoma College Savings Plan - Oklahomadream 529 Aggressive Growth Portfolio Fund | 22.01 | -0.95% | - | - |
| 22098 | FLTPX | Fidelity Intermediate Bond Portfolio | 17.56 | - | - | - |
| 22099 | FMAFX | Fidelity Moderate Growth Portfolio | 50.60 | -0.65% | - | - |
| 22100 | FMCGX | Fidelity Moderate Growth Portfolio | 41.87 | -0.64% | - | - |
| 22101 | FMGDX | Fidelity Moderate Growth Portfolio | 47.51 | -0.65% | - | - |
| 22102 | FMODX | Oklahoma College Savings Plan - Oklahomadream 529 Stock Selector Middle Capital Portfolio Fund | 22.08 | -0.99% | - | - |
| 22103 | FMOGX | Oklahoma College Savings Plan - Oklahomadream 529 Moderate Growth Portfolio Fund | 17.13 | -0.64% | - | - |
| 22104 | FMOKX | Oklahoma College Savings Plan - Oklahomadream 529 Moderate Growth Portfolio Fund | 16.89 | -0.65% | - | - |
| 22105 | FNODX | Oklahoma College Savings Plan - Oklahomadream 529 Strategic Dividend and Income Portfolio Fund | 18.07 | -0.11% | - | - |
| 22106 | FNOKX | Oklahoma College Savings Plan - Oklahomadream 529 Moderate Growth Portfolio Fund | 16.13 | -0.68% | - | - |
| 22107 | FNPAX | Fidelity New Insights Portfolio | 93.44 | -1.55% | - | - |
| 22108 | FNPCX | Fidelity New Insights Portfolio | 80.10 | -1.55% | - | - |
| 22109 | FNPPX | Fidelity New Insights Portfolio | 84.43 | -1.54% | - | - |
| 22110 | FOAAX | Oklahoma College Savings Plan - Oklahomadream 529 Value Strategies Portfolio Fund | 26.89 | -0.63% | - | - |
| 22111 | FOABX | Oklahoma College Savings Plan - Oklahomadream 529 Value Strategies Portfolio Fund | 25.70 | -0.62% | - | - |
| 22112 | FOACX | Oklahoma College Savings Plan - Oklahomadream 529 Value Strategies Portfolio Fund | 26.27 | -0.64% | - | - |
| 22113 | FOADX | Oklahoma College Savings Plan - Oklahomadream 529 Value Strategies Portfolio Fund | 27.40 | -0.62% | - | - |
| 22114 | FOAEX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2034 Fund | 16.23 | -0.49% | - | - |
| 22115 | FOAFX | Oklahoma College Savings Plan - Oklahomadream 529 Limited Term Bond Portfolio Fund | 10.39 | - | - | - |
| 22116 | FOAGX | Oklahoma College Savings Plan - Oklahomadream 529 Small Capital Portfolio Fund | 20.86 | -1.14% | - | - |
| 22117 | FOAHX | Oklahoma College Savings Plan - Strategic Income Portfolio Fund | 12.06 | -0.25% | - | - |
| 22118 | FOAIX | Oklahomadream 529 Plan - Stable Value Portfolio Fund | 11.07 | - | - | - |
| 22119 | FOAJX | Oklahomadream 529 Plan - Stable Value Portfolio Fund | 10.86 | - | - | - |
| 22120 | FOAKX | Oklahomadream 529 Plan - Stable Value Portfolio Fund | 11.14 | - | - | - |
| 22121 | FOALX | Oklahomadream 529 Plan - Stable Value Portfolio Fund | 11.04 | - | - | - |
| 22122 | FODAX | Oklahoma College Savings Plan - Oklahomadream 529 Dividend Growth Portfolio Fund | 27.43 | -1.01% | - | - |
| 22123 | FODBX | Oklahoma College Savings Plan - Oklahomadream 529 Dividend Growth Portfolio Fund | 27.91 | -0.99% | - | - |
| 22124 | FODCX | Oklahoma College Savings Plan - Oklahomadream 529 Equity Growth Portfolio Fund | 23.57 | -2.24% | - | - |
| 22125 | FODDX | Oklahoma College Savings Plan - Oklahomadream 529 Equity Growth Portfolio Fund | 22.52 | -2.26% | - | - |
| 22126 | FODEX | Oklahoma College Savings Plan - Oklahomadream 529 Equity Growth Portfolio Fund | 23.61 | -2.24% | - | - |
| 22127 | FODFX | Oklahoma College Savings Plan - Oklahomadream 529 Equity Growth Portfolio Fund | 23.94 | -2.29% | - | - |
| 22128 | FODGX | Oklahoma College Savings Plan - Oklahomadream 529 Equity Income Portfolio Fund | 22.47 | 0.22% | - | - |
| 22129 | FODHX | Oklahoma College Savings Plan - Oklahomadream 529 Equity Income Portfolio Fund | 21.46 | 0.23% | - | - |
| 22130 | FODIX | Oklahoma College Savings Plan - Oklahomadream 529 Equity Income Portfolio Fund | 22.40 | 0.18% | - | - |
| 22131 | FODJX | Oklahoma College Savings Plan - Oklahomadream 529 Equity Income Portfolio Fund | 22.81 | 0.22% | - | - |
| 22132 | FODKX | Oklahoma College Savings Plan - Oklahomadream 529 Growth Opportunity Portfolio Fund | 22.71 | -2.78% | - | - |
| 22133 | FODLX | Oklahoma College Savings Plan - Oklahomadream 529 Growth Opportunity Portfolio Fund | 21.71 | -2.78% | - | - |
| 22134 | FODMX | Oklahoma College Savings Plan - Oklahomadream 529 Growth Opportunity Portfolio Fund | 22.90 | -2.76% | - | - |
| 22135 | FODNX | Oklahoma College Savings Plan - Oklahomadream 529 Growth Opportunity Portfolio Fund | 23.07 | -2.78% | - | - |
| 22136 | FODOX | Oklahoma College Savings Plan - Oklahomadream 529 High Income Portfolio Fund | 12.61 | -0.24% | - | - |
| 22137 | FODPX | Oklahoma College Savings Plan - Oklahomadream 529 High Income Portfolio Fund | 11.95 | -0.17% | - | - |
| 22138 | FODQX | Oklahoma College Savings Plan - Oklahomadream 529 High Income Portfolio Fund | 12.87 | -0.23% | - | - |
| 22139 | FODRX | Oklahoma College Savings Plan - Oklahomadream 529 High Income Portfolio Fund | 12.84 | -0.23% | - | - |
| 22140 | FODSX | Oklahoma College Savings Plan - Oklahomadream 529 Inflation Protection Bond Portfolio Fund | 10.43 | 0.29% | - | - |
| 22141 | FODTX | Oklahoma College Savings Plan - Oklahomadream 529 Inflation Protection Bond Portfolio Fund | 9.90 | 0.20% | - | - |
| 22142 | FODUX | Oklahoma College Savings Plan - Oklahomadream 529 Inflation Protection Bond Portfolio Fund | 10.66 | 0.19% | - | - |
| 22143 | FODVX | Oklahoma College Savings Plan - Oklahomadream 529 Inflation Protection Bond Portfolio Fund | 10.58 | 0.28% | - | - |
| 22144 | FODWX | Oklahoma College Savings Plan - Oklahomadream 529 Limited Term Bond Portfolio Fund | 10.94 | - | - | - |
| 22145 | FODYX | Oklahoma College Savings Plan - Oklahomadream 529 Limited Term Bond Portfolio Fund | 10.67 | 0.09% | - | - |
| 22146 | FODZX | Oklahoma College Savings Plan - Oklahomadream 529 Limited Term Bond Portfolio Fund | 11.07 | 0.09% | - | - |
| 22147 | FOJAX | Oklahoma College Savings Plan - Portfolio 2042 Fund | 19.17 | -0.88% | - | - |
| 22148 | FOJCX | Oklahoma College Savings Plan - Portfolio 2042 Fund | 18.66 | -0.85% | - | - |
| 22149 | FOJIX | Oklahoma College Savings Plan - Portfolio 2042 Fund | 19.37 | -0.87% | - | - |
| 22150 | FOJPX | Oklahoma College Savings Plan - Portfolio 2042 Fund | 19.00 | -0.89% | - | - |
| 22151 | FOKAX | Oklahoma College Savings Plan - Oklahomadream Dream 529 Fund | 11.68 | -0.09% | - | - |
| 22152 | FOKBX | Oklahoma College Savings Plan - Oklahomadream Dream 529 Fund | 11.16 | -0.09% | - | - |
| 22153 | FOKCX | Oklahoma College Savings Plan - Oklahomadream Dream 529 Fund | 11.74 | -0.09% | - | - |
| 22154 | FOKDX | Oklahoma College Savings Plan - Oklahomadream Dream 529 Fund | 11.87 | - | - | - |
| 22155 | FOKNX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2028 Fund | 13.41 | -0.22% | - | - |
| 22156 | FOKOX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2028 Fund | 12.82 | -0.16% | - | - |
| 22157 | FOKPX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2028 Fund | 13.82 | -0.14% | - | - |
| 22158 | FOKQX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2028 Fund | 13.63 | -0.15% | - | - |
| 22159 | FOKRX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2031 Fund | 14.58 | -0.34% | - | - |
| 22160 | FOKSX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2031 Fund | 13.93 | -0.29% | - | - |
| 22161 | FOKTX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2031 Fund | 14.75 | -0.34% | - | - |
| 22162 | FOKUX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2031 Fund | 14.80 | -0.34% | - | - |
| 22163 | FOKVX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2034 Fund | 16.07 | -0.50% | - | - |
| 22164 | FOKWX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2034 Fund | 15.35 | -0.45% | - | - |
| 22165 | FOKYX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2034 Fund | 16.31 | -0.49% | - | - |
| 22166 | FOKZX | Oklahoma College Savings Plan - Oklahomadream 529 Total Bond Portfolio Fund | 10.12 | - | - | - |
| 22167 | FOODX | Oklahoma College Savings Plan - Oklahomadream 529 Strategic Dividend and Income Portfolio Fund | 17.26 | -0.12% | - | - |
| 22168 | FOOKX | Oklahoma College Savings Plan - Oklahomadream 529 Moderate Growth Portfolio Fund | 16.89 | -0.65% | - | - |
| 22169 | FORAX | Forum Real Estate Income I | 9.71 | 0.10% | 8.47% | - |
| 22170 | FORBX | Forum Real Estate Income K | 9.69 | 0.10% | 7.58% | - |
| 22171 | FORFX | Forum Real Estate Income Founders | 9.71 | - | 8.57% | - |
| 22172 | FPAGX | Future Path 529 - Aggressive Portfolio Fund | 15.20 | 0.53% | - | - |
| 22173 | FPAHX | Future Path 529 Plan - Future Path 529 Aggressive Portfolio Fund | 15.70 | 0.51% | - | - |
| 22174 | FPAIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 College Portfolio Fund | 23.26 | -0.09% | - | - |
| 22175 | FPAJX | Future Path 529 Plan - Future Path 529 College 2027 Portfolio Fund | 12.54 | 0.48% | - | - |
| 22176 | FPAKX | Future Path 529 Plan - Future Path 529 College 2027 Portfolio Fund | 12.82 | 0.55% | - | - |
| 22177 | FPAMX | Future Path 529 Plan - Future Path 529 College 2027 Portfolio Fund | 12.93 | 0.54% | - | - |
| 22178 | FPANX | Future Path 529 - College 2030 Portfolio Fund | 13.93 | 0.51% | - | - |
| 22179 | FPAOX | Future Path 529 - College 2030 Portfolio Fund | 13.60 | 0.52% | - | - |
| 22180 | FPAPX | Future Path 529 - College 2030 Portfolio Fund | 14.07 | 0.50% | - | - |
| 22181 | FPARX | Future Path 529 - College 2033 Portfolio Fund | 14.94 | 0.54% | - | - |
| 22182 | FPASX | Future Path 529 - College 2033 Portfolio Fund | 14.63 | 0.55% | - | - |
| 22183 | FPATX | Future Path 529 - College 2033 Portfolio Fund | 15.07 | 0.47% | - | - |
| 22184 | FPAUX | Future Path 529 - College 2036 Portfolio Fund | 15.93 | 0.51% | - | - |
| 22185 | FPAVX | Future Path 529 - College 2036 Portfolio Fund | 15.55 | 0.45% | - | - |
| 22186 | FPAWX | Future Path 529 - College 2036 Portfolio Fund | 16.09 | 0.56% | - | - |
| 22187 | FPAYX | Future Path 529 - College 2039 Portfolio Fund | 16.57 | 0.55% | - | - |
| 22188 | FPAZX | Future Path 529 - College 2039 Portfolio Fund | 16.10 | 0.50% | - | - |
| 22189 | FPBAX | Future Path 529 - College 2039 Portfolio Fund | 16.71 | 0.54% | - | - |
| 22190 | FPBCX | Future Path 529 - College 2042 Portfolio Fund | 16.55 | 0.49% | - | - |
| 22191 | FPBEX | Future Path 529 - College 2042 Portfolio Fund | 16.18 | 0.50% | - | - |
| 22192 | FPBGX | Future Path 529 - College 2042 Portfolio Fund | 16.70 | 0.54% | - | - |
| 22193 | FPBHX | Future Path 529 Plan - Future Portfolio Fund | 12.50 | 0.56% | - | - |
| 22194 | FPBIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Moderate Growth Portfolio | 51.57 | -0.66% | - | - |
| 22195 | FPBJX | Future Path 529 Plan - Future Portfolio Fund | 12.22 | 0.49% | - | - |
| 22196 | FPBKX | Future Path 529 Plan - Future Portfolio Fund | 12.62 | 0.56% | - | - |
| 22197 | FPBMX | Future Path 529 Plan - Future Path 529 Enrollment Year Portfolio Fund | 12.19 | 0.41% | - | - |
| 22198 | FPBOX | Future Path 529 Plan - Future Path 529 Enrollment Year Portfolio Fund | 11.92 | 0.34% | - | - |
| 22199 | FPBPX | Future Path 529 Plan - Future Path 529 Enrollment Year Portfolio Fund | 12.27 | 0.41% | - | - |
| 22200 | FPBQX | Future Path 529 Plan - Future Path 529 JPMorgan Active Growth Etf Portfolio Fund | 16.88 | -0.18% | - | - |
| 22201 | FPBRX | Future Path 529 Plan - Future Path 529 JPMorgan Active Growth Etf Portfolio Fund | 16.46 | -0.12% | - | - |
| 22202 | FPBTX | Future Path 529 Plan - Future Path 529 JPMorgan Active Growth Etf Portfolio Fund | 17.03 | -0.18% | - | - |
| 22203 | FPBUX | Future Path 529 Plan - Future Path 529 JPMorgan Active Value Etf Portfolio Fund | 16.18 | 0.75% | - | - |
| 22204 | FPBVX | Future Path 529 Plan - Future Path 529 JPMorgan Active Value Etf Portfolio Fund | 15.82 | 0.83% | - | - |
| 22205 | FPBWX | Future Path 529 Plan - Future Path 529 JPMorgan Active Value Etf Portfolio Fund | 16.33 | 0.80% | - | - |
| 22206 | FPBYX | Future Path 529 Plan - Future Path 529 JPMorgan Activebuilders Emerging Markets Fund | 17.63 | -0.68% | - | - |
| 22207 | FPBZX | Future Path 529 Plan - Future Path 529 JPMorgan Activebuilders Emerging Markets Fund | 17.20 | -0.69% | - | - |
| 22208 | FPCEX | Future Path 529 JPMorgan ActiveBuilders Emerging Markets Equity ETF Portfolio Z | 17.71 | -0.73% | - | - |
| 22209 | FPCHX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders International Equity Etf Fund | 15.73 | 0.77% | - | - |
| 22210 | FPCJX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders International Equity Etf Fund | 15.39 | 0.79% | - | - |
| 22211 | FPCKX | Future Path 529 JPMorgan BetaBuilders International Equity ETF Portfolio Z | 15.89 | 0.82% | - | - |
| 22212 | FPCLX | Fidelity Portfolio 2034 | 23.04 | -0.48% | - | - |
| 22213 | FPCMX | Fidelity Portfolio 2031 | 31.67 | -0.35% | - | - |
| 22214 | FPCNX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders MSCI US REIT Etf Fund | 13.56 | 1.12% | - | - |
| 22215 | FPCQX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders MSCI US REIT Etf Fund | 13.21 | 1.07% | - | - |
| 22216 | FPCRX | Future Path 529 JPMorgan BetaBuilders MSCI US REIT ETF Portfolio Z | 13.62 | 1.04% | - | - |
| 22217 | FPCUX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders US Aggregate Bond Fund | 10.82 | 0.56% | - | - |
| 22218 | FPCVX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders US Aggregate Bond Fund | 10.58 | 0.48% | - | - |
| 22219 | FPCYX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders US Equity Etf Fund | 18.18 | 0.28% | - | - |
| 22220 | FPCZX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders US Equity Etf Fund | 17.78 | 0.28% | - | - |
| 22221 | FPDAX | Fidelity Portfolio 2031 | 34.01 | -0.35% | - | - |
| 22222 | FPDCX | Fidelity Portfolio 2031 | 30.48 | -0.33% | - | - |
| 22223 | FPDEX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders US Mid Cap Equity Fund | 16.45 | 1.67% | - | - |
| 22224 | FPDFX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders US Mid Cap Equity Fund | 16.00 | 1.65% | - | - |
| 22225 | FPDGX | Future Path 529 JPMorgan BetaBuilders US Mid Cap Equity ETF Portfolio Z | 16.53 | 1.72% | - | - |
| 22226 | FPDHX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders US Small Cap Equity Fund | 15.89 | 1.53% | - | - |
| 22227 | FPDIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Aggressive Growth Portfolio | 64.87 | -0.96% | - | - |
| 22228 | FPDJX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders US Small Cap Equity Fund | 15.48 | 1.44% | - | - |
| 22229 | FPDKX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders US Small Cap Equity Fund | 15.99 | 1.52% | - | - |
| 22230 | FPDLX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders USD High Yield Fund | 12.60 | 0.40% | - | - |
| 22231 | FPDMX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders USD High Yield Fund | 12.30 | 0.41% | - | - |
| 22232 | FPDNX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders USD High Yield Fund | 12.62 | 0.40% | - | - |
| 22233 | FPDOX | Future path 529 Plan - Future Path 529JPMorgan Betabuilders USD Investment Grade Fund | 11.16 | 0.63% | - | - |
| 22234 | FPDPX | Fidelity Portfolio 2028 | 39.37 | -0.18% | - | - |
| 22235 | FPDQX | Future path 529 Plan - Future Path 529JPMorgan Betabuilders USD Investment Grade Fund | 11.01 | 0.64% | - | - |
| 22236 | FPDRX | Future path 529 Plan - Future Path 529JPMorgan Betabuilders USD Investment Grade Fund | 11.27 | 0.71% | - | - |
| 22237 | FPDSX | Future Path 529 Plan - Future Path 529 JPMorgan Income Etf Portfolio Fund | 11.70 | 0.26% | - | - |
| 22238 | FPDTX | Future Path 529 Plan - Future Path 529 JPMorgan Income Etf Portfolio Fund | 11.53 | 0.26% | - | - |
| 22239 | FPDUX | Future Path 529 Plan - Future Path 529 JPMorgan Income Etf Portfolio Fund | 11.84 | 0.25% | - | - |
| 22240 | FPDVX | Future Path 529 - JPMorgan Intl Bd Opportunities Etf Portfolio Fund | 11.26 | 0.27% | - | - |
| 22241 | FPDWX | Future Path 529 - JPMorgan Intl Bd Opportunities Etf Portfolio Fund | 11.03 | 0.27% | - | - |
| 22242 | FPDYX | Future Path 529 - JPMorgan Intl Bd Opportunities Etf Portfolio Fund | 11.29 | 0.27% | - | - |
| 22243 | FPDZX | Future Path 529 - JPMorgan Intl Bd Opportunities Etf Portfolio Fund | 11.57 | 0.17% | - | - |
| 22244 | FPEDX | Future Path 529 - JPMorgan Intl Bd Opportunities Etf Portfolio Fund | 11.34 | 0.27% | - | - |
| 22245 | FPEEX | Future Path 529 - JPMorgan Intl Bd Opportunities Etf Portfolio Fund | 11.60 | 0.26% | - | - |
| 22246 | FPEGX | Future Path 529 - JPMorgan Stable Asset Income Portfolio Fund | 11.19 | - | - | - |
| 22247 | FPEHX | Future Path 529 - JPMorgan Stable Asset Income Portfolio Fund | 11.32 | - | - | - |
| 22248 | FPEJX | Future Path 529 - JPMorgan Stable Asset Income Portfolio Fund | 11.56 | - | - | - |
| 22249 | FPEKX | Future Path 529 Plan - Future Portfolio Fund | 11.57 | 0.09% | - | - |
| 22250 | FPENX | Future Path 529 Plan - Future Portfolio Fund | 11.41 | - | - | - |
| 22251 | FPEOX | Future Path 529 Plan - Future Portfolio Fund | 11.64 | 0.09% | - | - |
| 22252 | FPEPX | Future Path 529 Plan - JPMorgan 529 U.S. Sustainable Leaders Portfolio Fund | 16.96 | 0.77% | - | - |
| 22253 | FPEQX | Future Path 529 Plan - JPMorgan 529 U.S. Sustainable Leaders Portfolio Fund | 16.78 | 0.72% | - | - |
| 22254 | FPESX | Future Path 529 Plan - JPMorgan 529 U.S. Sustainable Leaders Portfolio Fund | 17.29 | 0.76% | - | - |
| 22255 | FPEUX | Future Path 529 Plan - JPMorgan 529 Moderate Portfolio fund | 14.26 | 0.56% | - | - |
| 22256 | FPEVX | Future Path 529 Plan - JPMorgan 529 Moderate Portfolio fund | 13.94 | 0.51% | - | - |
| 22257 | FPEWX | Future Path 529 Plan - JPMorgan 529 Moderate Portfolio fund | 14.40 | 0.49% | - | - |
| 22258 | FPEYX | Future Path 529 Plan - JPMorgan Global Select ETF | 11.76 | 0.43% | - | - |
| 22259 | FPEZX | Future Path 529 Plan - JPMorgan Global Select ETF | 11.81 | 0.43% | - | - |
| 22260 | FPFAX | Fidelity Portfolio 2028 | 42.94 | -0.19% | - | - |
| 22261 | FPFBX | Future Path 529 Plan - JPMorgan Global Select ETF | 11.61 | 0.43% | - | - |
| 22262 | FPFCX | Fidelity Portfolio 2028 | 37.55 | -0.19% | - | - |
| 22263 | FPIIX | New Hampshire Hghr Ed Svgs Plan Tr - Fidelity Advisor 529 Diversified International Portfolio Fund | 53.20 | -0.49% | - | - |
| 22264 | FPJHX | Fidelity Series 2037 | 20.21 | -0.64% | - | - |
| 22265 | FPJIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Equity Growth Portfolio | 125.50 | -2.26% | - | - |
| 22266 | FPKIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Equity Income Portfolio | 59.74 | 0.22% | - | - |
| 22267 | FPLIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Dividend Growth Portfolio | 78.51 | -1.01% | - | - |
| 22268 | FPLLX | Fidelity Portfolio 2034 | 22.35 | -0.45% | - | - |
| 22269 | FPPIX | New Hampshire Higher Edu Svgs Plan Tr - Fidelity Advisor 529 Stock Selector Mid Cap Portfolio Fund | 79.08 | -0.96% | - | - |
| 22270 | FPQIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Small Cap Portfolio Fund | 83.17 | -1.13% | - | - |
| 22271 | FPSIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Value Strategies Portfolio | 91.19 | -0.61% | - | - |
| 22272 | FPTHX | Fidelity Series 2037 | 19.72 | -0.60% | - | - |
| 22273 | FPTIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 High Income Portfolio Fund | 37.81 | -0.24% | - | - |
| 22274 | FPUIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Limited Term Bond Portfolio | 20.54 | - | - | - |
| 22275 | FPVIX | New Hampshire Higher Edu Svgs Plan Tr - Fidelity Advisor 529 Inflation Protected Bond Portfolio Fund | 20.40 | 0.25% | - | - |
| 22276 | FPXAX | Fidelity Value Strategies Portfolio | 79.52 | -0.61% | - | - |
| 22277 | FPXIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Strategic Income Portfolio | 26.33 | -0.27% | - | - |
| 22278 | FPZIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 New Insights Portfolio Fund | 95.15 | -1.53% | - | - |
| 22279 | FQBIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2028 | 43.76 | -0.18% | - | - |
| 22280 | FQDIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2031 | 34.65 | -0.35% | - | - |
| 22281 | FQFIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Total Bond Portfolio Fund | 13.29 | - | - | - |
| 22282 | FQHIX | New Hampshire Hghr Ed Svgs Pl Tr - Fidelity Advisor 529 Strategic Dividend and Income Portfolio Fund | 34.09 | -0.12% | - | - |
| 22283 | FQIIX | New Hampshire Higher Education Savings Plan Trust - Fidelity 529 Asset Manager 60% Portfolio Fund | 26.30 | -0.64% | - | - |
| 22284 | FQJIX | New Hampshire Higher Edu Savings Plan Trust - Fidelity Advisor 529 Growth Opportunities Portfolio | 105.78 | -2.79% | - | - |
| 22285 | FQKIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2034 | 24.85 | -0.48% | - | - |
| 22286 | FQLIX | Fidelity Series 2037 | 21.43 | -0.60% | - | - |
| 22287 | FQODX | Oklahoma College Savings Plan - Oklahomadream 529 Strategic Dividend and Income Portfolio Fund | 18.24 | -0.11% | - | - |
| 22288 | FQOKX | Oklahoma College Savings Plan - Oklahomadream 529 Asset Manager 60% Portfolio Fund | 16.13 | -0.68% | - | - |
| 22289 | FRBBX | Flat Rock Enhanced Income Fund | 21.43 | 0.09% | 9.24% | - |
| 22290 | FRDXX | Goldman Sachs FS Treasury Intms D | - | - | 3.62% | - |
| 22291 | FRODX | Oklahoma College Savings Plan - Oklahomadream 529 Strategic Dividend and Income Portfolio Fund | 18.36 | -0.11% | - | - |
| 22292 | FROKX | Oklahoma College Savings Plan - Oklahomadream 529 Asset Manager 60% Portfolio Fund | 15.40 | -0.65% | - | - |
| 22293 | FROPX | Flat Rock Opportunity USD | 13.73 | -0.22% | 15.22% | - |
| 22294 | FSALX | Fidelity Strategic Dividend and Income Portfolio | 33.43 | -0.09% | - | - |
| 22295 | FSECX | Fidelity Strategic Dividend and Income Portfolio | 30.20 | -0.10% | - | - |
| 22296 | FSLAX | Fidelity Small Cap Portfolio | 81.59 | -1.14% | - | - |
| 22297 | FSMPX | Fidelity Mid Cap Portfolio | 69.53 | -0.98% | - | - |
| 22298 | FSOKX | Oklahoma College Savings Plan - Oklahomadream 529 Asset Manager 60% Portfolio Fund | 16.40 | -0.61% | - | - |
| 22299 | FSPDX | Fidelity Small Cap Portfolio | 76.80 | -1.15% | - | - |
| 22300 | FSPLX | Fidelity Strategic Dividend and Income Portfolio | 31.21 | -0.13% | - | - |
| 22301 | FSPPX | Fidelity Small Cap Portfolio | 72.64 | -1.13% | - | - |
| 22302 | FSSDX | Fidelity Mid Cap Portfolio | 73.47 | -0.97% | - | - |
| 22303 | FSXMX | Fidelity Strategic Income Portfolio | 21.77 | -0.27% | - | - |
| 22304 | FSXPX | Fidelity Strategic Income Portfolio | 22.95 | -0.26% | - | - |
| 22305 | FSZPX | Fidelity Small Cap Portfolio | 68.11 | -1.15% | - | - |
| 22306 | FTAIX | First Eagle Tactical Municipal Opps I | 9.85 | 0.10% | 7.01% | - |
| 22307 | FTBAX | Fidelity Total Bond Portfolio | 13.14 | - | - | - |
| 22308 | FTBCX | Fidelity Total Bond Portfolio | 11.70 | - | - | - |
| 22309 | FTBPX | Fidelity Total Bond Portfolio | 12.15 | - | - | - |
| 22310 | FTBZX | Franklin Target 2037 529 Portfolio | 22.88 | 0.26% | - | - |
| 22311 | FTCAX | First Trust Private Credit A | 9.69 | - | 9.55% | - |
| 22312 | FTCKX | Franklin Target 2029 529 Portfolio | 43.59 | 0.35% | - | - |
| 22313 | FTCSX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Franklin Growth Allocation 19+ years | 12.16 | 0.41% | - | - |
| 22314 | FTDJX | New Jersey Better Educational Savings Trust Franklin Templeton 529 - Franklin Money 529 Portfolio | 1.240 | - | - | - |
| 22315 | FTEAX | First Trust Enhanced Private Credit A | 9.40 | 0.11% | 4.43% | - |
| 22316 | FTFDX | Franklin Target 2035 529 Portfolio | 76.62 | 0.26% | - | - |
| 22317 | FTFKX | Franklin Growth Allocation 529 Portfolio | 17.05 | 0.29% | - | - |
| 22318 | FTFOX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Age 17 Plus Years | 23.46 | 0.34% | - | - |
| 22319 | FTFVX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Franklin Growth 529 | 66.90 | 0.31% | - | - |
| 22320 | FTGHX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Svg Plan-Franklin Small Midcap Grwth | 72.23 | 0.57% | - | - |
| 22321 | FTGIX | New Jersey Better Educational Savings Trust Franklin Templeton 529 - Franklin Money 529 Portfolio | 1.240 | - | - | - |
| 22322 | FTHVX | Franklin Templeton 529 College Savings Plan - Target 2043 529 Portfolio Fund | 10.85 | 0.28% | - | - |
| 22323 | FTHWX | Franklin Templeton 529 College Savings Plan - Target 2045 529 Portfolio Fund | 10.80 | -0.55% | - | - |
| 22324 | FTJAX | Franklin Templeton 529 College Savings Plan - Target 2043 529 Portfolio Fund | 10.75 | -0.65% | - | - |
| 22325 | FTJCX | Franklin Templeton 529 College Savings Plan - Target 2043 529 Portfolio Fund | 10.76 | 0.28% | - | - |
| 22326 | FTJVX | Franklin Templeton 529 College Savings Plan - Target 2043 529 Portfolio Fund | 10.77 | -0.65% | - | - |
| 22327 | FTODX | Oklahoma College Savings Plan - Strategic Income Portfolio Fund | 11.45 | -0.26% | - | - |
| 22328 | FTOKX | Oklahoma College Savings Plan - Oklahomadream 529 Asset Manager 60% Portfolio Fund | 16.50 | -0.66% | - | - |
| 22329 | FTPCX | First Trust Private Credit I | 9.75 | 0.10% | 9.54% | - |
| 22330 | FTRDX | First Trust Real Assets A | 8.71 | - | 5.11% | - |
| 22331 | FTTOX | Franklin Templeton 529 College Savings Plan - Target 2045 529 Portfolio Fund | 10.77 | -0.55% | - | - |
| 22332 | FTTYX | Franklin Templeton 529 College Savings Plan - Target 2045 529 Portfolio Fund | 10.77 | 0.19% | - | - |
| 22333 | FTTZX | Franklin Templeton 529 College Savings Plan - Target 2045 529 Portfolio Fund | 10.85 | 0.28% | - | - |
| 22334 | FUODX | Oklahoma College Savings Plan - Strategic Income Portfolio Fund | 12.30 | -0.32% | - | - |
| 22335 | FUOKX | Oklahoma College Savings Plan - Oklahomadream 529 Diversified International Portfolio Fund | 16.62 | -0.48% | - | - |
| 22336 | FVAGX | Oklahoma College Savings Plan - Portfolio 2045 Fund | 11.43 | -0.95% | - | - |
| 22337 | FVAJX | New Hampshire Higher Education Savings Plan Trust - Portfolio 2045 Fund | 11.44 | -0.87% | - | - |
| 22338 | FVAKX | Connecticut Higher Education Trust - Portfolio 2045 Fund | 11.42 | -0.95% | - | - |
| 22339 | FVASX | Fidelity Value Strategies Portfolio | 89.37 | -0.61% | - | - |
| 22340 | FVBAX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2039 | 19.20 | -0.72% | - | - |
| 22341 | FVBCX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2039 | 18.23 | -0.71% | - | - |
| 22342 | FVBIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2039 | 19.52 | -0.76% | - | - |
| 22343 | FVBPX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2039 | 18.57 | -0.70% | - | - |
| 22344 | FVCGX | Oklahoma College Savings Plan - Portfolio 2045 Fund | 10.98 | -0.90% | - | - |
| 22345 | FVCJX | New Hampshire Higher Education Savings Plan Trust - Portfolio 2045 Fund | 10.98 | -0.90% | - | - |
| 22346 | FVCKX | Connecticut Higher Education Trust - Portfolio 2045 Fund | 10.96 | -0.99% | - | - |
| 22347 | FVODX | Oklahoma College Savings Plan - Strategic Income Portfolio Fund | 12.17 | -0.25% | - | - |
| 22348 | FVOKX | Oklahoma College Savings Plan - Oklahomadream 529 Diversified International Portfolio Fund | 15.88 | -0.44% | - | - |
| 22349 | FVPGX | Oklahoma College Savings Plan - Portfolio 2045 Fund | 11.09 | -0.98% | - | - |
| 22350 | FVPJX | New Hampshire Higher Education Savings Plan Trust - Portfolio 2045 Fund | 11.06 | -0.99% | - | - |
| 22351 | FVPKX | Connecticut Higher Education Trust - Portfolio 2045 Fund | 11.05 | -0.99% | - | - |
| 22352 | FVSCX | Fidelity Value Strategies Portfolio | 75.60 | -0.62% | - | - |
| 22353 | FVSDX | Fidelity Value Strategies Portfolio | 83.62 | -0.61% | - | - |
| 22354 | FVTXX | Franklin U.S. Government Money Fund | 1.000 | - | 3.18% | - |
| 22355 | FWEGX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2031 Fund | 12.29 | -0.32% | - | - |
| 22356 | FWIDX | New Hampshire Higher Education Savings Plan Trust - Portfolio 2045 Fund | 11.06 | -0.98% | - | - |
| 22357 | FWIEX | Oklahoma College Savings Plan - Portfolio 2045 Fund | 11.05 | -0.99% | - | - |
| 22358 | FWIGX | Connecticut Higher Education Trust - Portfolio 2045 Fund | 11.06 | -0.99% | - | - |
| 22359 | FWODX | Oklahoma College Savings Plan - Oklahomadream 529 Total Bond Portfolio Fund | 10.03 | - | - | - |
| 22360 | FWOKX | Oklahoma College Savings Plan - Oklahomadream 529 Diversified International Portfolio Fund | 16.91 | -0.47% | - | - |
| 22361 | FXODX | Oklahoma College Savings Plan - Oklahomadream 529 Total Bond Portfolio Fund | 9.52 | - | - | - |
| 22362 | FXOKX | Oklahoma College Savings Plan - Oklahomadream 529 Diversified International Portfolio Fund | 16.89 | -0.47% | - | - |
| 22363 | FYHXX | Fidelity Treasury Digital Liquidity Fund | 1.000 | - | 3.60% | - |
| 22364 | FYMXX | Fidelity Reserves Digital Fund | 1.000 | - | 1.05% | - |
| 22365 | FYOKX | Oklahoma College Savings Plan - Oklahomadream 529 Dividend Growth Portfolio Fund | 27.47 | -1.01% | - | - |
| 22366 | FYOXX | Fidelity Treasury Digital Liquidity Fund | 1.000 | - | 3.58% | - |
| 22367 | FZODX | Oklahoma College Savings Plan - Oklahomadream 529 Total Bond Portfolio Fund | 10.26 | - | - | - |
| 22368 | FZOKX | Oklahoma College Savings Plan - Oklahomadream 529 Dividend Growth Portfolio Fund | 26.27 | -1.02% | - | - |
| 22369 | GAAABX | Wilmington Trust Collective Investment Trust - Janus Henderson Enterprise Collective Fund | 15.23 | 1.54% | - | - |
| 22370 | GAAACX | Wilmington Trust Collective Investment Trust - Ab Global Core Equity CIT Fund | 16.32 | -0.71% | - | - |
| 22371 | GAAADX | Wilmington Trust Collective Investment Trust - Emerging Markets Fund II | 16.20 | -1.54% | - | - |
| 22372 | GAAAFX | Great Gray Collective Investment Trust | 28.09 | -1.58% | - | - |
| 22373 | GAAAGX | Wilmington Trust Collective Investment Trust - Ab US Large Cap Growth Cit | 28.11 | -1.58% | - | - |
| 22374 | GAAAHX | Wilmington Trust Collective Investment Trust - Ab US Large Cap Growth Cit | 28.09 | -1.58% | - | - |
| 22375 | GAAAIX | Wilmington Trust Collective Investment Trust - Ab US Large Cap Growth Cit | 28.11 | -1.58% | - | - |
| 22376 | GAAAJX | Wilmington Trust Collective Investment Trust - Ab US Large Cap Growth Cit | 28.11 | -1.58% | - | - |
| 22377 | GAAAKX | Wilmington Trust Collective Investment Trust - Ab US Large Cap Growth Cit | 28.08 | -1.58% | - | - |
| 22378 | GAAALX | Great Gray Collective Investment Trust - Advent Balanced Convertible Cit Founders Fund | 13.84 | -2.33% | - | - |
| 22379 | GAAAMX | Great Gray Collective Investment Trust - American Beacon Large Cap Fund | 13.19 | -0.02% | - | - |
| 22380 | GAAANX | Great Gray Collective Investment Trust - Amern Beacon Small Cap Value CIT Fund | 13.39 | -0.62% | - | - |
| 22381 | GAAAOX | Callan Open Architecture Trust - Emerging Markets Equity Fund | 19.28 | -0.50% | - | - |
| 22382 | GAAASX | Wilmington Trust Collective Investment Trust - Clearbridge International Growth Cit | 19.16 | 0.84% | - | - |
| 22383 | GAAATX | Wilmington Trust Collective Investment Trust - Clearbridge International Growth Cit | 19.25 | 0.84% | - | - |
| 22384 | GAAAUX | Wilmington Trust Collective Investment Trust - Clearbridge Small Cap Growth CIT Fund | 17.15 | 1.39% | - | - |
| 22385 | GAAAVX | Wilmington Trust Collective Investment Trust - Clearbridge Small Cap Growth CIT Fund | 17.21 | 1.39% | - | - |
| 22386 | GAAAWX | Wilmington Trust Collective Inv Tr - Federated Hermes Total Return Bond Collective Investment Fund | 10.02 | 0.00% | - | - |
| 22387 | GAAAYX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2010 Fund | 12.94 | 0.02% | - | - |
| 22388 | GAAAZX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2015 Fund | 12.77 | -0.04% | - | - |
| 22389 | GAABAX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2020 Fund | 12.92 | -0.09% | - | - |
| 22390 | GAABBX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2025 Fund | 13.02 | -0.15% | - | - |
| 22391 | GAABCX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2030 Fund | 13.23 | -0.31% | - | - |
| 22392 | GAABDX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2035 Fund | 13.54 | -0.48% | - | - |
| 22393 | GAABEX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2040 Fund | 14.02 | -0.68% | - | - |
| 22394 | GAABFX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2045 Fund | 14.16 | -0.82% | - | - |
| 22395 | GAABGX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2050 Fund | 14.17 | -0.88% | - | - |
| 22396 | GAABHX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2055 Fund | 14.22 | -0.96% | - | - |
| 22397 | GAABIX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2060 Fund | 14.21 | -1.00% | - | - |
| 22398 | GAABJX | Great Gray Collective Investment Trust - Retirepilot Amern Funds 2065 Fund | 14.23 | -1.01% | - | - |
| 22399 | GAABKX | Wilmington Trust Collective Investment Trust - Small Cap Growth Fund III | 14.53 | -2.06% | - | - |
| 22400 | GAABLX | Wilmington Trust Collective Investment Trust - Federated High Yield Bond Collective Investment Fund | 13.55 | -0.14% | - | - |
| 22401 | GAABMX | Great Gray Collective Investment Trust - Amern Funds Income 2010 Fund | 11.79 | -0.02% | - | - |
| 22402 | GAABNX | Great Gray Collective Investment Trust - Amern Funds Income 2015 Fund | 11.84 | -0.07% | - | - |
| 22403 | GAABOX | Great Gray Collective Investment Trust - Amern Funds Income 2020 Fund | 11.99 | -0.12% | - | - |
| 22404 | GAABPX | Great Gray Collective Investment Trust - Amern Funds Income 2025 Fund | 12.12 | -0.18% | - | - |
| 22405 | GAABQX | Great Gray Collective Investment Trust - Amern Funds Income 2030 Fund | 12.36 | -0.34% | - | - |
| 22406 | GAABRX | Great Gray Collective Investment Trust - Amern Funds Income 2035 Fund | 12.67 | -0.51% | - | - |
| 22407 | GAABSX | Great Gray Collective Investment Trust - Amern Funds Income 2040 Fund | 13.26 | 0.44% | - | - |
| 22408 | GAABTX | Great Gray Collective Investment Trust - Amern Funds Income 2045 Fund | 13.36 | 0.44% | - | - |
| 22409 | GAABUX | Great Gray Collective Investment Trust - Amern Funds Income 2050 Fund | 13.47 | 0.46% | - | - |
| 22410 | GAABVX | Great Gray Collective Investment Trust - Amern Funds Income 2055 Fund | 13.51 | 0.44% | - | - |
| 22411 | GAABWX | Wilmington Trust Collective Investment Trust - T Rowe Price Stable Value Cit Fund | 11.45 | 0.01% | - | - |
| 22412 | GAABXX | Wilmington Trust Collective Investment Trust - T Rowe Price Large-Cap Growth CIT Fund | 24.38 | 0.45% | - | - |
| 22413 | GAABYX | Wilmington Trust Collective Investment Trust - American Funds Europacific Growth Fund | 16.87 | 0.36% | - | - |
| 22414 | GAABZX | Wilmington Trust Collective Investment Trust - Fidelity Institutional AM Core Plus Fixed Income CIT | 11.82 | 0.59% | - | - |
| 22415 | GAACBX | CIT: Janus Henderson Enterprise Collective Fund Class MS | 15.28 | 1.54% | - | - |
| 22416 | GAACCX | Wilmington Trust CIT - Janus Henderson International Alpha Equity Collective Fund | 16.02 | -0.55% | - | - |
| 22417 | GAACDX | Lazard / Wilmington Collective Trust - Acw Ex-US Diversified Advantage Fund | 15.42 | -0.62% | - | - |
| 22418 | GAACEX | Lazard / Wilmington Collective Trust - Emerging Markets Equity Advantage Fund | 15.49 | -0.79% | - | - |
| 22419 | GAACFX | Lazard / Wilmington Collective Trust - Global Equity Franchise Fund | 11.61 | 0.52% | - | - |
| 22420 | GAACGX | Lazard Great Gray Collective Investment Trust - International Quality Growth Fund | 12.84 | 0.30% | - | - |
| 22421 | GAACHX | Wilmington Trust Collective Investment Trust - Core Fixed Income Trust II Fund | 11.64 | 0.02% | - | - |
| 22422 | GAACIX | Wilmington Trust Collective Investment Trust - Lord Abbett Core Fixed Income Credit Trust II Fund | 11.65 | 0.02% | - | - |
| 22423 | GAACJX | Collective Investment Trust Trust Wilmington - Lord Abbett Core Fixed Income Trust II Fund | 11.64 | 0.02% | - | - |
| 22424 | GAACKX | Wilmington Trust Collective Investment Trust - High Yield Core Trust | 14.70 | -0.21% | - | - |
| 22425 | GAACMX | Wilmington Trust Collective Invt Tr - Lord Abbett Large Cap Innovation Growth Equity Trust II Fund | 15.82 | -3.16% | - | - |
| 22426 | GAACNX | Wilmington Trust Collective Invt Tr - Lord Abbett Large Cap Innovation Growth Equity Trust II Fund | 15.79 | -3.16% | - | - |
| 22427 | GAACOX | Wilmington Trust Collective Investment Trust - Lord Abbett Short Duration Credit Trust II | 12.46 | 0.05% | - | - |
| 22428 | GAACPX | Wilmington Trust Collective Investment Trust - Lord Abbett Short Duration Credit Trust II | 12.46 | 0.05% | - | - |
| 22429 | GAACQX | Wilmington Trust Collective Investment Trust - Lord Abbett Small Cap Growth Equity II Fund | 9.55 | -3.86% | - | - |
| 22430 | GAACRX | Wilmington Trust Collective Investment Trust - Total Return Trust | 11.93 | 0.52% | - | - |
| 22431 | GAACSX | Wilmington Trust Collective Investment Trust - Lord Abbett Total Return Trust II Fund | 11.92 | 0.53% | - | - |
| 22432 | GAACTX | Great Gray Collective Investment Trust | 11.95 | 0.94% | - | - |
| 22433 | GAACVX | Great Gray Collective Investment Trust - Metlife Stable Value Solutions IV Fund | 11.04 | 0.01% | - | - |
| 22434 | GAACWX | Wilmington Trust Collective Investment Trust - Mfs Research Equity Fund | 12.96 | 1.16% | - | - |
| 22435 | GAACXX | Great Gray Collective Investment Trust - Mfs large Cap value Cit Fund | 15.38 | 0.43% | - | - |
| 22436 | GAACYX | Wilmington Trust Collective Investment Trust - Large Cap Value Fund | 15.37 | 0.43% | - | - |
| 22437 | GAACZX | Wilmington Trust Collective Investment Trust - MFS Mid Cap Growth Fund | 17.11 | -2.50% | - | - |
| 22438 | GAADAX | Wilmington Trust Collective Investment Trust - MFS Midcap Growth CIT Fund | 17.09 | -2.50% | - | - |
| 22439 | GAADBX | Wilmington Trust Collective Investment Trust - Mfs Mid Cap Value Cit Fund | 26.01 | 1.29% | - | - |
| 22440 | GAADCX | Wilmington Trust Collective Investment Trust - My Retirement Path Moderate 2065 Fund | 15.29 | 0.46% | - | - |
| 22441 | GAADDX | Wilmington Trust Collective Investment Trust - Total Return Bond Fund | 10.93 | 0.54% | - | - |
| 22442 | GAADEX | Wilmington Trust Collective Investment Trust Iv - Pimco Rae US Cit Fund | 20.05 | -0.87% | - | - |
| 22443 | GAADFX | Wilmington Trust Collective Investment Trust Iv - Pimco Rae US Small CIT Fund | 19.13 | -0.98% | - | - |
| 22444 | GAADGX | Wilmington Trust Collective Investment Trust Iv - Pimco Rae US Small CIT Fund | 19.09 | -0.98% | - | - |
| 22445 | GAADHX | Wilmington Trust Collective Investment Trust - Pioneer Bond Fund Trust | 12.20 | 0.59% | - | - |
| 22446 | GAADIX | Wilmington Trust Collective Investment Trust - Principal Blue Chip Equity Fund | 11.84 | -1.49% | - | - |
| 22447 | GAADJX | Wilmington Trust Collective Investment Trust - Putnam Large Cap Growth Fund | 18.55 | -2.19% | - | - |
| 22448 | GAADKX | Great Gray Collective Investment Trust - Putnam Large Cap Value Trust II | 20.92 | 0.07% | - | - |
| 22449 | GAADLX | Wilmington Trust Collective Investment Trust - Putnam Small Cap Growth Fund | 11.77 | -2.13% | - | - |
| 22450 | GAADMX | Wilmington Trust Collective Investment Trust - RBC Emerging Markets Equity Focus CIT | 15.75 | -1.41% | - | - |
| 22451 | GAADNX | Great Gray Collective Investment Trust - Retirementtrack American Funds 2010 Fund | 12.29 | 0.02% | - | - |
| 22452 | GAADOX | Great Gray Collective Investment Trust - Retirementtrack American Funds 2025 Fund | 12.61 | -0.15% | - | - |
| 22453 | GAADPX | Great Gray Collective Investment Trust - Retirementtrack American Funds 2030 Fund | 12.94 | 0.38% | - | - |
| 22454 | GAADQX | Great Gray Collective Investment Trust | 11.12 | -0.01% | - | - |
| 22455 | GAADXX | Great Gray Collective Investment Trust - Ab Multi-Manager Retirement 2065 Fund | 13.46 | -0.87% | - | - |
| 22456 | GAADYX | Wilmington Trust Collective Investment Trust - Clearbridge Large Cap Growth Fund | 11.98 | -1.97% | - | - |
| 22457 | GAADZX | Great Gray Collective Investment Trust - Core Plus Bond Fund Iii | 10.34 | -0.00% | - | - |
| 22458 | GAAEBX | Great Gray Collective Investment Trust - Amern Funds Income 2060 Fund | 12.97 | -1.00% | - | - |
| 22459 | GAAECX | Great Gray Collective Investment Trust - Amern Funds Income 2065 Fund | 12.98 | -1.01% | - | - |
| 22460 | GAAEDX | Great Gray Collective Investment Trust - Capital Group 2010 Target Date Trust Fund | 11.61 | 0.05% | - | - |
| 22461 | GAAEEX | Great Gray Collective Investment Trust - Capital Group 2015 Target Date Trust Fund | 11.68 | 0.58% | - | - |
| 22462 | GAAEFX | Great Gray Collective Investment Trust - Capital Group 2020 Target Date Trust Fund | 11.79 | -0.05% | - | - |
| 22463 | GAAEGX | Great Gray Collective Investment Trust - Capital Group 2025 Target Date Trust Fund | 11.84 | -0.10% | - | - |
| 22464 | GAAEHX | Great Gray Collective Investment Trust - Capital Group 2030 Target Date Trust Fund | 12.07 | -0.30% | - | - |
| 22465 | GAAEIX | Great Gray Collective Investment Trust - Capital Group 2035 Target Date Trust Fund | 12.35 | -0.48% | - | - |
| 22466 | GAAEJX | Great Gray Collective Investment Trust - Capital Group 2040 Target Date Trust Fund | 12.79 | -0.69% | - | - |
| 22467 | GAAEKX | Great Gray Collective Investment Trust - Capital Group 2045 Target Date Trust Fund | 13.09 | 0.50% | - | - |
| 22468 | GAAELX | Great Gray Collective Investment Trust - Capital Group 2050 Target Date Trust Fund | 13.12 | 0.50% | - | - |
| 22469 | GAAEMX | Great Gray Collective Investment Trust - Capital Group 2055 Target Date Trust Fund | 13.05 | -0.99% | - | - |
| 22470 | GAAENX | Great Gray Collective Investment Trust - Capital Group 2060 Target Date Trust Fund | 13.20 | 0.45% | - | - |
| 22471 | GAAEOX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 13.21 | 0.49% | - | - |
| 22472 | GAAEPX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 11.73 | 0.05% | - | - |
| 22473 | GAAEQX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 11.79 | -0.05% | - | - |
| 22474 | GAAERX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 11.90 | -0.05% | - | - |
| 22475 | GAAESX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 11.94 | -0.10% | - | - |
| 22476 | GAAETX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 12.12 | -0.30% | - | - |
| 22477 | GAAEUX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 12.38 | -0.49% | - | - |
| 22478 | GAAEVX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 12.80 | -0.69% | - | - |
| 22479 | GAAEWX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 13.09 | 0.50% | - | - |
| 22480 | GAAEXX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 13.11 | 0.50% | - | - |
| 22481 | GAAEYX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 13.03 | -0.99% | - | - |
| 22482 | GAAEZX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 13.16 | 0.45% | - | - |
| 22483 | GAAFAX | Great Gray Collective Investment Trust - Capital Group 2065 Target Date Trust Fund | 13.17 | 0.49% | - | - |
| 22484 | GAAFBX | Great Gray Collective Investment Trust - US Reit Fund | 13.78 | 0.41% | - | - |
| 22485 | GAAFCX | Lazard Great Gray Collective Investment Trust - International Quality Growth Fund | 10.55 | 2.32% | - | - |
| 22486 | GAAFDX | Wilmington Trust Collective Investment Trust - Massmutual Small Cap Growth Equity CIT Fund | 11.64 | 0.94% | - | - |
| 22487 | GAAFEX | Great Gray Collective Investment Trust - MFS International Growth Equity Fund | 12.83 | -0.55% | - | - |
| 22488 | GAAFFX | Wilmington Trust Collective Investment Trust - Pioneer Emerging Markets Equity Focus Portfolio Fund | 14.80 | -2.80% | - | - |
| 22489 | GAAFGX | Great Gray Collective Investment Trust - Pioneer International Equity Portfolio Fund | 14.85 | -0.05% | - | - |
| 22490 | GAAFHX | Wilmington Trust Collective Investment Trust - Principal Blue Chip Equity Fund | 10.98 | -1.49% | - | - |
| 22491 | GAAFIX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2030 Fund | 11.92 | -0.45% | - | - |
| 22492 | GAAFJX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2035 Fund | 12.33 | -0.57% | - | - |
| 22493 | GAAFKX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2040 Fund | 12.58 | -0.68% | - | - |
| 22494 | GAAFLX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2045 Fund | 12.87 | -0.75% | - | - |
| 22495 | GAAFMX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2050 Fund | 12.97 | -0.81% | - | - |
| 22496 | GAAFNX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2055 Fund | 13.05 | -0.81% | - | - |
| 22497 | GAAFOX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2060 Fund | 13.02 | -0.81% | - | - |
| 22498 | GAAFPX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan 2065 Fund | 13.05 | -0.81% | - | - |
| 22499 | GAAFQX | Great Gray Collective Investment Trust - Smartgoal By JP Morgan Retirement Fund | 11.56 | -0.33% | - | - |
| 22500 | GAAFRX | Great Gray Collective Investment Trust - Victory Sycamore Small Cap Value Cit Fund | 11.71 | -0.19% | - | - |