Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23055 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 22001 | FPAUX | Future Path 529 - College 2036 Portfolio Fund | 14.50 | 0.76% | - | - |
| 22002 | FPAVX | Future Path 529 - College 2036 Portfolio Fund | 14.21 | 0.71% | - | - |
| 22003 | FPAWX | Future Path 529 - College 2036 Portfolio Fund | 14.62 | 0.76% | - | - |
| 22004 | FPAYX | Future Path 529 - College 2039 Portfolio Fund | 14.77 | 0.89% | - | - |
| 22005 | FPAZX | Future Path 529 - College 2039 Portfolio Fund | 14.40 | 0.84% | - | - |
| 22006 | FPBAX | Future Path 529 - College 2039 Portfolio Fund | 14.87 | 0.88% | - | - |
| 22007 | FPBCX | Future Path 529 - College 2042 Portfolio Fund | 14.76 | 0.89% | - | - |
| 22008 | FPBEX | Future Path 529 - College 2042 Portfolio Fund | 14.48 | 0.91% | - | - |
| 22009 | FPBGX | Future Path 529 - College 2042 Portfolio Fund | 14.86 | 0.88% | - | - |
| 22010 | FPBHX | Future Path 529 Plan - Future Portfolio Fund | 12.21 | 0.33% | - | - |
| 22011 | FPBIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Moderate Growth Portfolio | 48.12 | -0.06% | - | - |
| 22012 | FPBJX | Future Path 529 Plan - Future Portfolio Fund | 11.98 | 0.25% | - | - |
| 22013 | FPBKX | Future Path 529 Plan - Future Portfolio Fund | 12.31 | 0.33% | - | - |
| 22014 | FPBMX | Future Path 529 Plan - Future Path 529 Enrollment Year Portfolio Fund | 11.94 | 0.17% | - | - |
| 22015 | FPBOX | Future Path 529 Plan - Future Path 529 Enrollment Year Portfolio Fund | 11.72 | 0.17% | - | - |
| 22016 | FPBPX | Future Path 529 Plan - Future Path 529 Enrollment Year Portfolio Fund | 12.00 | 0.17% | - | - |
| 22017 | FPBQX | Future Path 529 Plan - Future Path 529 JPMorgan Active Growth Etf Portfolio Fund | 15.18 | 1.00% | - | - |
| 22018 | FPBRX | Future Path 529 Plan - Future Path 529 JPMorgan Active Growth Etf Portfolio Fund | 14.85 | 0.95% | - | - |
| 22019 | FPBTX | Future Path 529 Plan - Future Path 529 JPMorgan Active Growth Etf Portfolio Fund | 15.29 | 0.99% | - | - |
| 22020 | FPBUX | Future Path 529 Plan - Future Path 529 JPMorgan Active Value Etf Portfolio Fund | 14.16 | 0.28% | - | - |
| 22021 | FPBVX | Future Path 529 Plan - Future Path 529 JPMorgan Active Value Etf Portfolio Fund | 13.90 | 0.36% | - | - |
| 22022 | FPBWX | Future Path 529 Plan - Future Path 529 JPMorgan Active Value Etf Portfolio Fund | 14.27 | 0.28% | - | - |
| 22023 | FPBYX | Future Path 529 Plan - Future Path 529 JPMorgan Activebuilders Emerging Markets Fund | 15.60 | 0.91% | - | - |
| 22024 | FPBZX | Future Path 529 Plan - Future Path 529 JPMorgan Activebuilders Emerging Markets Fund | 15.28 | 0.86% | - | - |
| 22025 | FPCEX | Future Path 529 Plan - Future Path 529 JPMorgan Activebuilders Emerging Markets Fund | 15.65 | 0.84% | - | - |
| 22026 | FPCHX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders International Equity Etf Fund | 14.85 | 1.57% | - | - |
| 22027 | FPCJX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders International Equity Etf Fund | 14.59 | 1.67% | - | - |
| 22028 | FPCKX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders International Equity Etf Fund | 14.98 | 1.63% | - | - |
| 22029 | FPCLX | Fidelity Portfolio 2034 | 22.02 | - | - | - |
| 22030 | FPCMX | Fidelity Portfolio 2031 | 30.64 | - | - | - |
| 22031 | FPCNX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders MSCI Us Reit Etf Fund | 12.85 | 0.55% | - | - |
| 22032 | FPCQX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders MSCI Us Reit Etf Fund | 12.57 | 0.56% | - | - |
| 22033 | FPCRX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders MSCI Us Reit Etf Fund | 12.89 | 0.55% | - | - |
| 22034 | FPCUX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Aggregate Bond Fund | 11.04 | - | - | - |
| 22035 | FPCVX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Aggregate Bond Fund | 10.83 | -0.09% | - | - |
| 22036 | FPCWX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Aggregate Bond Fund | 11.08 | - | - | - |
| 22037 | FPCYX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Equity Etf Fund | 15.40 | 0.72% | - | - |
| 22038 | FPCZX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Equity Etf Fund | 15.12 | 0.73% | - | - |
| 22039 | FPDAX | Fidelity Portfolio 2031 | 32.82 | - | - | - |
| 22040 | FPDBX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Equity Etf Fund | 15.51 | 0.71% | - | - |
| 22041 | FPDCX | Fidelity Portfolio 2031 | 29.53 | - | - | - |
| 22042 | FPDEX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Mid Cap Equity Fund | 14.68 | 0.96% | - | - |
| 22043 | FPDFX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Mid Cap Equity Fund | 14.34 | 0.92% | - | - |
| 22044 | FPDGX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Mid Cap Equity Fund | 14.73 | 0.96% | - | - |
| 22045 | FPDHX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Small Cap Equity Fund | 14.15 | 0.57% | - | - |
| 22046 | FPDIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Aggressive Growth Portfolio | 58.19 | -0.17% | - | - |
| 22047 | FPDJX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Small Cap Equity Fund | 13.84 | 0.51% | - | - |
| 22048 | FPDKX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Us Small Cap Equity Fund | 14.21 | 0.50% | - | - |
| 22049 | FPDLX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Usd High Yield Fund | 12.59 | 0.24% | - | - |
| 22050 | FPDMX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Usd High Yield Fund | 12.34 | 0.24% | - | - |
| 22051 | FPDNX | Future Path 529 Plan - Future Path 529 JPMorgan Betabuilders Usd High Yield Fund | 12.60 | 0.24% | - | - |
| 22052 | FPDOX | Future path 529 Plan - Future Path 529JPMorgan Betabuilders USD Investment Grade Fund | 11.33 | -0.09% | - | - |
| 22053 | FPDPX | Fidelity Portfolio 2028 | 38.52 | - | - | - |
| 22054 | FPDQX | Future path 529 Plan - Future Path 529JPMorgan Betabuilders USD Investment Grade Fund | 11.20 | -0.09% | - | - |
| 22055 | FPDRX | Future path 529 Plan - Future Path 529JPMorgan Betabuilders USD Investment Grade Fund | 11.42 | -0.09% | - | - |
| 22056 | FPDSX | Future Path 529 Plan - Future Path 529 JPMorgan Income Etf Portfolio Fund | 11.64 | 0.09% | - | - |
| 22057 | FPDTX | Future Path 529 Plan - Future Path 529 JPMorgan Income Etf Portfolio Fund | 11.52 | 0.09% | - | - |
| 22058 | FPDUX | Future Path 529 Plan - Future Path 529 JPMorgan Income Etf Portfolio Fund | 11.77 | 0.09% | - | - |
| 22059 | FPDVX | Future Path 529 - JPMorgan Intl Bd Opportunities Etf Portfolio Fund | 11.41 | -0.35% | - | - |
| 22060 | FPDWX | Future Path 529 - JPMorgan Intl Bd Opportunities Etf Portfolio Fund | 11.20 | -0.36% | - | - |
| 22061 | FPDYX | Future Path 529 - JPMorgan Intl Bd Opportunities Etf Portfolio Fund | 11.42 | -0.35% | - | - |
| 22062 | FPDZX | Future Path 529 - JPMorgan Intl Bd Opportunities Etf Portfolio Fund | 11.58 | 0.26% | - | - |
| 22063 | FPEDX | Future Path 529 - JPMorgan Intl Bd Opportunities Etf Portfolio Fund | 11.37 | 0.26% | - | - |
| 22064 | FPEEX | Future Path 529 - JPMorgan Intl Bd Opportunities Etf Portfolio Fund | 11.59 | 0.26% | - | - |
| 22065 | FPEGX | Future Path 529 - JPMorgan Stable Asset Income Portfolio Fund | 10.95 | - | - | - |
| 22066 | FPEHX | Future Path 529 - JPMorgan Stable Asset Income Portfolio Fund | 11.08 | - | - | - |
| 22067 | FPEJX | Future Path 529 - JPMorgan Stable Asset Income Portfolio Fund | 11.31 | 0.09% | - | - |
| 22068 | FPEKX | Future Path 529 Plan - Future Portfolio Fund | 11.37 | - | - | - |
| 22069 | FPENX | Future Path 529 Plan - Future Portfolio Fund | 11.22 | - | - | - |
| 22070 | FPEOX | Future Path 529 Plan - Future Portfolio Fund | 11.44 | - | - | - |
| 22071 | FPEPX | Future Path 529 Plan - JPMorgan 529 U.S. Sustainable Leaders Portfolio Fund | 14.55 | 0.69% | - | - |
| 22072 | FPEQX | Future Path 529 Plan - JPMorgan 529 U.S. Sustainable Leaders Portfolio Fund | 14.45 | 0.70% | - | - |
| 22073 | FPESX | Future Path 529 Plan - JPMorgan 529 U.S. Sustainable Leaders Portfolio Fund | 14.81 | 0.68% | - | - |
| 22074 | FPEUX | Future Path 529 Plan - JPMorgan 529 Moderate Portfolio fund | 13.34 | 0.53% | - | - |
| 22075 | FPEVX | Future Path 529 Plan - JPMorgan 529 Moderate Portfolio fund | 13.10 | 0.54% | - | - |
| 22076 | FPEWX | Future Path 529 Plan - JPMorgan 529 Moderate Portfolio fund | 13.46 | 0.52% | - | - |
| 22077 | FPFAX | Fidelity Portfolio 2028 | 41.90 | -0.02% | - | - |
| 22078 | FPFCX | Fidelity Portfolio 2028 | 36.79 | - | - | - |
| 22079 | FPIIX | New Hampshire Hghr Ed Svgs Plan Tr - Fidelity Advisor 529 Diversified International Portfolio Fund | 49.08 | -0.69% | - | - |
| 22080 | FPJHX | Fidelity Series 2037 | 18.99 | -0.05% | - | - |
| 22081 | FPJIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Equity Growth Portfolio | 108.67 | 0.04% | - | - |
| 22082 | FPKIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Equity Income Portfolio | 53.52 | 0.24% | - | - |
| 22083 | FPLIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Dividend Growth Portfolio | 67.98 | 0.25% | - | - |
| 22084 | FPLLX | Fidelity Portfolio 2034 | 21.39 | - | - | - |
| 22085 | FPPIX | New Hampshire Higher Edu Svgs Plan Tr - Fidelity Advisor 529 Stock Selector Mid Cap Portfolio Fund | 71.57 | 0.15% | - | - |
| 22086 | FPQIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Small Cap Portfolio Fund | 79.60 | -0.16% | - | - |
| 22087 | FPSIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Value Strategies Portfolio | 80.00 | 0.19% | - | - |
| 22088 | FPTHX | Fidelity Series 2037 | 18.55 | -0.05% | - | - |
| 22089 | FPTIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 High Income Portfolio Fund | 37.94 | 0.13% | - | - |
| 22090 | FPUIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Limited Term Bond Portfolio | 20.54 | 0.05% | - | - |
| 22091 | FPVIX | New Hampshire Higher Edu Svgs Plan Tr - Fidelity Advisor 529 Inflation Protected Bond Portfolio Fund | 20.70 | 0.34% | - | - |
| 22092 | FPXAX | Fidelity Value Strategies Portfolio | 70.05 | 0.19% | - | - |
| 22093 | FPXIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Strategic Income Portfolio | 26.23 | 0.08% | - | - |
| 22094 | FPZIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 New Insights Portfolio Fund | 83.53 | - | - | - |
| 22095 | FQBIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2028 | 42.64 | - | - | - |
| 22096 | FQDIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2031 | 33.39 | - | - | - |
| 22097 | FQFIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Total Bond Portfolio Fund | 13.57 | 0.15% | - | - |
| 22098 | FQHIX | New Hampshire Hghr Ed Svgs Pl Tr - Fidelity Advisor 529 Strategic Dividend and Income Portfolio Fund | 32.26 | 0.40% | - | - |
| 22099 | FQIIX | New Hampshire Higher Education Savings Plan Trust - Fidelity 529 Asset Manager 60% Portfolio Fund | 24.27 | - | - | - |
| 22100 | FQJIX | New Hampshire Higher Edu Savings Plan Trust - Fidelity Advisor 529 Growth Opportunities Portfolio | 88.73 | 0.33% | - | - |
| 22101 | FQKIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2034 | 23.65 | -0.04% | - | - |
| 22102 | FQLIX | Fidelity Series 2037 | 20.06 | -0.05% | - | - |
| 22103 | FQODX | Oklahoma College Savings Plan - Oklahomadream 529 Strategic Dividend and Income Portfolio Fund | 17.31 | 0.35% | - | - |
| 22104 | FQOKX | Oklahoma College Savings Plan - Oklahomadream 529 Asset Manager 60% Portfolio Fund | 15.45 | - | - | - |
| 22105 | FRBBX | Flat Rock Enhanced Income Fund | 21.45 | 0.09% | 9.00% | - |
| 22106 | FRDXX | Goldman Sachs Financial Square Treasury Instruments Fund | - | - | 3.90% | - |
| 22107 | FRODX | Oklahoma College Savings Plan - Oklahomadream 529 Strategic Dividend and Income Portfolio Fund | 17.37 | 0.40% | - | - |
| 22108 | FROKX | Oklahoma College Savings Plan - Oklahomadream 529 Asset Manager 60% Portfolio Fund | 14.29 | - | - | - |
| 22109 | FROPX | Flat Rock Opportunity USD Fund | 14.48 | -0.28% | 17.06% | - |
| 22110 | FSALX | Fidelity Strategic Dividend and Income Portfolio | 31.67 | 0.38% | - | - |
| 22111 | FSECX | Fidelity Strategic Dividend and Income Portfolio | 28.73 | 0.38% | - | - |
| 22112 | FSLAX | Fidelity Small Cap Portfolio | 78.20 | -0.17% | - | - |
| 22113 | FSMPX | Fidelity Mid Cap Portfolio | 63.18 | 0.14% | - | - |
| 22114 | FSOKX | Oklahoma College Savings Plan - Oklahomadream 529 Asset Manager 60% Portfolio Fund | 15.19 | - | - | - |
| 22115 | FSPDX | Fidelity Small Cap Portfolio | 73.71 | -0.16% | - | - |
| 22116 | FSPLX | Fidelity Strategic Dividend and Income Portfolio | 29.65 | 0.37% | - | - |
| 22117 | FSPPX | Fidelity Small Cap Portfolio | 69.81 | -0.16% | - | - |
| 22118 | FSSDX | Fidelity Mid Cap Portfolio | 66.67 | 0.14% | - | - |
| 22119 | FSXMX | Fidelity Strategic Income Portfolio | 21.81 | 0.09% | - | - |
| 22120 | FSXPX | Fidelity Strategic Income Portfolio | 22.96 | 0.09% | - | - |
| 22121 | FSZPX | Fidelity Small Cap Portfolio | 65.55 | -0.15% | - | - |
| 22122 | FTAIX | First Eagle Tactical Municipal Opportunities Fund | 9.99 | 0.20% | 5.55% | - |
| 22123 | FTBAX | Fidelity Total Bond Portfolio | 13.42 | 0.07% | - | - |
| 22124 | FTBCX | Fidelity Total Bond Portfolio | 12.01 | 0.08% | - | - |
| 22125 | FTBPX | Fidelity Total Bond Portfolio | 12.46 | 0.16% | - | - |
| 22126 | FTBZX | Franklin Target 2037 529 Portfolio | 20.58 | 1.38% | - | - |
| 22127 | FTCAX | First Trust Private Credit Fund | 9.69 | -0.72% | 9.82% | - |
| 22128 | FTCKX | Franklin Target 2029 529 Portfolio | 41.25 | 0.76% | - | - |
| 22129 | FTCSX | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Franklin Growth Allocation 19+ years | 11.95 | 0.25% | - | - |
| 22130 | FTDJX | New Jersey Better Educational Savings Trust Franklin Templeton 529 - Franklin Money 529 Portfolio | 1.220 | - | - | - |
| 22131 | FTFDX | Franklin Target 2035 529 Portfolio | 68.36 | 1.55% | - | - |
| 22132 | FTFKX | Franklin Growth Allocation 529 Portfolio | 15.99 | 0.88% | - | - |
| 22133 | FTFOX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Age 17 Plus Years | 23.03 | 0.30% | - | - |
| 22134 | FTFVX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Savings Plan - Franklin Growth 529 | 61.36 | 1.19% | - | - |
| 22135 | FTGHX | New Jersey Better Edl Svgs Tr Franklin Templeton 529 College Svg Plan-Franklin Small Midcap Grwth | 66.93 | 0.68% | - | - |
| 22136 | FTGIX | New Jersey Better Educational Savings Trust Franklin Templeton 529 - Franklin Money 529 Portfolio | 1.220 | - | - | - |
| 22137 | FTHVX | Franklin Templeton 529 College Savings Plan - Target 2043 529 Portfolio Fund | 9.62 | 1.48% | - | - |
| 22138 | FTHWX | Franklin Templeton 529 College Savings Plan - Target 2045 529 Portfolio Fund | 9.63 | 1.48% | - | - |
| 22139 | FTJAX | Franklin Templeton 529 College Savings Plan - Target 2043 529 Portfolio Fund | 9.62 | 1.58% | - | - |
| 22140 | FTJVX | Franklin Templeton 529 College Savings Plan - Target 2043 529 Portfolio Fund | 9.62 | 1.58% | - | - |
| 22141 | FTODX | Oklahoma College Savings Plan - Strategic Income Portfolio Fund | 11.47 | 0.09% | - | - |
| 22142 | FTOKX | Oklahoma College Savings Plan - Oklahomadream 529 Asset Manager 60% Portfolio Fund | 15.23 | - | - | - |
| 22143 | FTPCX | First Trust Private Credit Fund | 9.74 | -0.71% | 10.40% | - |
| 22144 | FTRDX | First Trust Real Assets Fund | 9.26 | 0.11% | 4.86% | - |
| 22145 | FTTOX | Franklin Templeton 529 College Savings Plan - Target 2045 529 Portfolio Fund | 9.63 | 1.58% | - | - |
| 22146 | FTTYX | Franklin Templeton 529 College Savings Plan - Target 2045 529 Portfolio Fund | 9.61 | 1.59% | - | - |
| 22147 | FUODX | Oklahoma College Savings Plan - Strategic Income Portfolio Fund | 12.25 | 0.08% | - | - |
| 22148 | FUOKX | Oklahoma College Savings Plan - Oklahomadream 529 Diversified International Portfolio Fund | 15.36 | -0.65% | - | - |
| 22149 | FVAGX | Oklahoma College Savings Plan - Portfolio 2045 Fund | 9.93 | -0.10% | - | - |
| 22150 | FVAJX | New Hampshire Higher Education Savings Plan Trust - Portfolio 2045 Fund | 9.93 | -0.20% | - | - |
| 22151 | FVAKX | Connecticut Higher Education Trust - Portfolio 2045 Fund | 9.92 | -0.20% | - | - |
| 22152 | FVASX | Fidelity Value Strategies Portfolio | 78.51 | 0.19% | - | - |
| 22153 | FVBAX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2039 | 18.42 | -0.11% | - | - |
| 22154 | FVBCX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2039 | 16.94 | -0.12% | - | - |
| 22155 | FVBIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2039 | 18.05 | -0.11% | - | - |
| 22156 | FVBPX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2039 | 17.23 | -0.12% | - | - |
| 22157 | FVCGX | Oklahoma College Savings Plan - Portfolio 2045 Fund | 9.92 | -0.10% | - | - |
| 22158 | FVCJX | New Hampshire Higher Education Savings Plan Trust - Portfolio 2045 Fund | 9.92 | -0.10% | - | - |
| 22159 | FVCKX | Connecticut Higher Education Trust - Portfolio 2045 Fund | 9.91 | -0.10% | - | - |
| 22160 | FVODX | Oklahoma College Savings Plan - Strategic Income Portfolio Fund | 12.12 | 0.08% | - | - |
| 22161 | FVOKX | Oklahoma College Savings Plan - Oklahomadream 529 Diversified International Portfolio Fund | 14.73 | -0.67% | - | - |
| 22162 | FVPGX | Oklahoma College Savings Plan - Portfolio 2045 Fund | 9.96 | -0.20% | - | - |
| 22163 | FVPJX | New Hampshire Higher Education Savings Plan Trust - Portfolio 2045 Fund | 9.97 | -0.10% | - | - |
| 22164 | FVPKX | Connecticut Higher Education Trust - Portfolio 2045 Fund | 9.95 | -0.20% | - | - |
| 22165 | FVSCX | Fidelity Value Strategies Portfolio | 66.69 | 0.20% | - | - |
| 22166 | FVSDX | Fidelity Value Strategies Portfolio | 73.56 | 0.19% | - | - |
| 22167 | FVTXX | Franklin U.S. Government Money Fund | 1.000 | - | 3.23% | - |
| 22168 | FWEGX | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2031 Fund | 11.89 | - | - | - |
| 22169 | FWIDX | New Hampshire Higher Education Savings Plan Trust - Portfolio 2045 Fund | 9.94 | -0.10% | - | - |
| 22170 | FWIEX | Oklahoma College Savings Plan - Portfolio 2045 Fund | 9.93 | -0.20% | - | - |
| 22171 | FWIGX | Connecticut Higher Education Trust - Portfolio 2045 Fund | 9.94 | -0.20% | - | - |
| 22172 | FWODX | Oklahoma College Savings Plan - Oklahomadream 529 Total Bond Portfolio Fund | 10.62 | 0.19% | - | - |
| 22173 | FWOKX | Oklahoma College Savings Plan - Oklahomadream 529 Diversified International Portfolio Fund | 15.66 | -0.70% | - | - |
| 22174 | FXODX | Oklahoma College Savings Plan - Oklahomadream 529 Total Bond Portfolio Fund | 9.77 | 0.10% | - | - |
| 22175 | FXOKX | Oklahoma College Savings Plan - Oklahomadream 529 Diversified International Portfolio Fund | 15.58 | -0.70% | - | - |
| 22176 | FYHXX | Fidelity Treasury Digital Liquidity Fund | 1.000 | - | 3.90% | - |
| 22177 | FYOKX | Oklahoma College Savings Plan - Oklahomadream 529 Dividend Growth Portfolio Fund | 24.68 | 0.24% | - | - |
| 22178 | FYOXX | Fidelity Treasury Digital Liquidity Fund | 1.000 | - | 2.47% | - |
| 22179 | FZODX | Oklahoma College Savings Plan - Oklahomadream 529 Total Bond Portfolio Fund | 10.46 | 0.10% | - | - |
| 22180 | FZOKX | Oklahoma College Savings Plan - Oklahomadream 529 Dividend Growth Portfolio Fund | 22.87 | 0.26% | - | - |
| 22181 | GAABZX | Wilmington Trust Collective Investment Trust - Fidelity Institutional AM Core Plus Fixed Income CIT | 12.03 | 0.15% | - | - |
| 22182 | GAACWX | Wilmington Trust Collective Investment Trust - Mfs Research Equity Fund | 11.83 | -0.61% | - | - |
| 22183 | GAADBX | Wilmington Trust Collective Investment Trust - Mfs Mid Cap Value Cit Fund | 23.41 | 0.15% | - | - |
| 22184 | GAAEKX | Great Gray Collective Investment Trust - Capital Group 2045 Target Date Trust Fund | 11.72 | -0.15% | - | - |
| 22185 | GAAGDX | Great Gray Collective Investment Trust - Franklin US Tips GG Trust CIT Fund | 10.79 | -0.07% | - | - |
| 22186 | GAAHCX | Great Gray Collective Investment Trust - Capital Group 2055 Target Date Trust Fund | 11.84 | 0.96% | - | - |
| 22187 | GAAHWX | Great Gray Collective Investment Trust - MFS International Equity Fund | 11.18 | -0.61% | - | - |
| 22188 | GAALAX | Wilmington Trust Collective Investment Trust - Small Cap Growth Fund III | 13.68 | -0.01% | - | - |
| 22189 | GABRX | GPS Funds II - GuidePath Absolute Return Allocation Fund | 10.23 | 0.21% | - | - |
| 22190 | GCADX | Goldman Sachs Real Estate Diversified Income Fund | 7.85 | 0.77% | 6.97% | - |
| 22191 | GCANX | GPS Funds II - GuidePath Conservative Allocation Fund | 12.03 | 0.03% | - | - |
| 22192 | GCPIX | Gemcorp Commodities Alternative Products Fund | 10.18 | - | 2.50% | - |
| 22193 | GCREX | Apollo Diversified Real Estate Fund Class C | 22.38 | 0.27% | 5.44% | - |
| 22194 | GEPABX | Wilmington Trust Collective Investment Trust - Europacific Growth Trust Fund | 16.74 | -0.01% | - | - |
| 22195 | GEPRX | GPS Funds I - GuideMark Emerging Markets Fund | 14.97 | -1.06% | - | - |
| 22196 | GETFX | ALPS Variable Insurance Trust - Morningstar Growth ETF Asset Allocation Portfolio | 13.28 | - | 9.07% | - |
| 22197 | GFSCX | Guggenheim Strategy Fund III | 24.84 | - | - | - |
| 22198 | GFSVX | Guggenheim Strategy Funds Trust - Variable Institutional Strategy Fund | 24.75 | -0.04% | - | - |
| 22199 | GIREX | Apollo Diversified Real Estate Fund Class A | 24.26 | 0.29% | 5.00% | - |
| 22200 | GLREX | Apollo Diversified Real Estate Fund Class L | 23.77 | 0.25% | 5.11% | - |
| 22201 | GMAJX | GMO Emerging Country Debt Share I | 20.17 | -0.05% | - | - |
| 22202 | GMREX | Apollo Diversified Real Estate Fund Class M | 23.15 | 0.26% | 5.38% | - |
| 22203 | GMRQX | Gmo Trust - Gmo Multi-asset Credit Fund | 20.96 | 0.10% | 2.64% | - |
| 22204 | GOFOX | Pursuit Asset-Based Income Fund | 10.01 | - | 5.87% | - |
| 22205 | GPAXX | Blackrock Liquidity Funds - Great Pac Fund | 1.000 | - | - | - |
| 22206 | GPCXX | BlackRock Liquidity Funds - TempCash | 1.000 | - | 4.08% | - |
| 22207 | GRIFX | Apollo Diversified Real Estate Fund Class I | 24.92 | 0.24% | 5.27% | - |
| 22208 | GRIOX | Greenspring Income Opportunities Instl | 9.71 | 0.10% | 6.12% | - |
| 22209 | GRWTBX | WTC-CIF II Growth (Series 2) | 38.52 | 0.13% | - | - |
| 22210 | GRWTDX | WTC-CIF II Growth (Series 4) | 25.34 | 0.12% | - | - |
| 22211 | GRWTEX | WTC-CIF II Growth (Series 5) | 16.32 | 0.12% | - | - |
| 22212 | GSQPX | Goldman Sachs Strategic Factor Allocation Fund | 11.11 | 0.18% | 8.59% | - |
| 22213 | GSRDX | Goldman Sachs Real Estate Diversified Income Fund Class A | 7.37 | 0.68% | 6.75% | - |
| 22214 | GSREX | Goldman Sachs Real Estate Diversified Income Fund Class C | 7.37 | 0.68% | 6.39% | - |
| 22215 | GSRHX | Goldman Sachs Real Estate Diversified Income Fund Class I | 7.84 | 0.77% | 6.98% | - |
| 22216 | GSRJX | Goldman Sachs Real Estate Diversified Income Fund Class L | 7.38 | 0.82% | 6.60% | - |
| 22217 | GSRQX | Goldman Sachs Real Estate Diversified Income Fund Class W Shares | 7.53 | 0.67% | 7.01% | - |
| 22218 | GTPIX | GoldenTree Opportunistic Credit Fund | 10.18 | - | 0.26% | - |
| 22219 | GTPTX | GoldenTree Opportunistic Credit Fund | 10.11 | -0.10% | 0.12% | - |
| 22220 | GTTLX | Total Market Plus Equity Portfolio - Total Market Plus Equity Portfolio | 18.57 | 0.05% | - | - |
| 22221 | HCEGX | HC Capital Trust - The U.S. Equity Portfolio | 42.38 | 0.12% | 1.04% | - |
| 22222 | HCEMX | HC Capital Trust - The Emerging Markets Portfolio | 23.61 | -0.59% | 3.14% | - |
| 22223 | HCHYX | HC Capital Trust - The Corporate Opportunities Portfolio | 7.50 | - | 3.00% | - |
| 22224 | HCIEX | HC Capital Trust - The International Equity Portfolio | 16.44 | -0.30% | 2.50% | - |
| 22225 | HCIGX | HC Capital Trust - The Institutional U.S. Equity Portfolio | 15.13 | 0.07% | 18.04% | - |
| 22226 | HCIIX | HC Capital Trust - The Core Fixed Income Portfolio | 43.19 | 0.19% | 3.45% | - |
| 22227 | HCIMX | HC Capital Trust - The Intermediate Term Municipal Bond Portfolio | 9.85 | - | 3.12% | - |
| 22228 | HCINX | HC Capital Trust - The Institutional International Equity Portfolio | 11.61 | -0.51% | 13.82% | - |
| 22229 | HCSBX | HC Capital Trust - The Short-Term Municipal Bond Portfolio | 9.64 | - | 2.60% | - |
| 22230 | HCSRX | HC Capital Trust - The Catholic SRI Growth Portfolio | 15.65 | 0.06% | 1.19% | - |
| 22231 | HDGAX | First Trust Hedged Strategies Fund | 11.83 | 0.25% | 2.79% | - |
| 22232 | HDSAX | Northern Lights Fund Trust II - Hodges Small Cap Growth Fund | 21.44 | 0.85% | 2.63% | - |
| 22233 | HFLEX | First Trust Hedged Strategies Fund | 12.00 | 0.33% | 2.90% | - |
| 22234 | HGPXX | HSBC U.S. Government Money Market Fund | 1.000 | - | 3.63% | - |
| 22235 | HOSAX | Holbrook Structured Income A | 9.74 | - | - | - |
| 22236 | HTPXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 3.61% | - |
| 22237 | IBTAX | iShares Barclays TIPS Bond Fund 529 Portfolio | 12.06 | 0.42% | - | - |
| 22238 | IBTCX | iShares Barclays TIPS Bond Fund 529 Portfolio | 11.13 | 0.45% | - | - |
| 22239 | IBTEX | iShares Barclays TIPS Bond Fund 529 Portfolio | 12.32 | 0.41% | - | - |
| 22240 | ICRDX | Dividend Growth Trust - Rising Dividend Growth Fund | 10.30 | - | - | - |
| 22241 | IETFX | ALPS Variable Insurance Trust - Morningstar Income and Growth ETF Asset Allocation Portfolio | 10.37 | - | 10.97% | - |
| 22242 | IIMAX | Bluerock Institutional High Income Credit Fund | 22.21 | - | 8.71% | - |
| 22243 | IIMCX | Bluerock Institutional High Income Credit Fund | 22.18 | -0.05% | 8.57% | - |
| 22244 | IIMWX | Bluerock Institutional High Income Credit Fund | 22.23 | - | 9.46% | - |
| 22245 | IMPCX | Variant Impact Fund | 26.71 | 0.07% | 8.17% | - |
| 22246 | IMXXX | Morgan Stanley Institutional Treasury Securities Portfolio | - | - | 3.89% | - |
| 22247 | INEPX | Rhode Island Higher Education STT Savings Program CBF - Invesco S&P Low Volatility Portfolio Fund | 11.89 | 0.25% | - | - |
| 22248 | INFNX | Rhode Island Higher Education STT SP CBF - Invesco Oppenheimer International Growth Portfolio Fund | 9.22 | 1.65% | - | - |
| 22249 | INFOX | Rhode Island Higher Education STT SP CBF - Invesco Oppenheimer International Growth Portfolio Fund | 8.91 | 1.60% | - | - |
| 22250 | INFPX | Rhode Island Higher Education STT SP CBF - Invesco Oppenheimer International Growth Portfolio Fund | 9.32 | 1.53% | - | - |
| 22251 | INMLX | Rhode Island HE STT SP CBF - Invesco MSCI Global Climate 500 Portfolio Fund | 10.15 | 1.00% | - | - |
| 22252 | INMMX | Rhode Island HE STT SP CBF - Invesco MSCI Global Climate 500 Portfolio Fund | 10.11 | 1.00% | - | - |
| 22253 | INMOX | Rhode Island HE STT SP CBF - Invesco MSCI Global Climate 500 Portfolio Fund | 10.16 | 0.99% | - | - |
| 22254 | INOPAX | WTC-CIF II International Opportunities (Series 1) | 15.34 | -0.45% | - | - |
| 22255 | INOPBX | WTC-CIF II International Opportunities (Series 2) | 12.68 | -0.47% | - | - |
| 22256 | INOPDX | WTC-CIF II International Opportunities (Series 4) | 12.86 | -0.46% | - | - |
| 22257 | INOPPX | WTC-CIF II International Opportunities | 19.28 | -0.46% | - | - |
| 22258 | INREEX | WTC-CIF International Research Equity | 17.98 | -0.72% | - | - |
| 22259 | INVCX | Rhode Island HE STT SP CBF - Invesco Value Opportunities Portfolio Fund | 11.35 | 0.62% | - | - |
| 22260 | IOEAX | CollegeAdvantage 529 Savings Plan - iShares MSCI EAFE Index Option | 27.18 | -0.51% | - | - |
| 22261 | IOEBX | CollegeAdvantage 529 Savings Plan - iShares MSCI EAFE Index Option | 23.43 | -0.55% | - | - |
| 22262 | IOEIX | iShares Core MSCI EAFE ETF Option Class I | 26.80 | -0.56% | - | - |
| 22263 | IOJAX | CollegeAdvantage 529 Savings Plan - Rainier Mid Cap Equity Option | 50.49 | 0.10% | - | - |
| 22264 | IOJCX | CollegeAdvantage 529 Savings Plan - Rainier Mid Cap Equity Option | 43.26 | 0.09% | - | - |
| 22265 | IOJIX | CollegeAdvantage 529 Savings Plan - Rainier Mid Cap Equity Option | 49.83 | 0.12% | - | - |
| 22266 | IOVAX | CollegeAdvantage 529 Savings Plan - iShares S&P 500 Index Option | 70.76 | 0.14% | - | - |
| 22267 | IOVCX | CollegeAdvantage 529 Savings Plan - iShares S&P 500 Index Option | 63.02 | 0.14% | - | - |
| 22268 | IOVIX | CollegeAdvantage 529 Savings Plan - iShares S&P 500 Index Option | 71.96 | 0.14% | - | - |
| 22269 | IOWAX | CollegeAdvantage 529 Savings Plan - iShares Russell 2000 Index Option | 41.49 | 0.39% | - | - |
| 22270 | IOWCX | CollegeAdvantage 529 Savings Plan - iShares Russell 2000 Index Option | 35.86 | 0.42% | - | - |
| 22271 | IOWIX | CollegeAdvantage 529 Savings Plan - iShares Russell 2000 Index Option | 40.94 | 0.42% | - | - |
| 22272 | IPGXX | Morgan Stanley Institutional Government Portfolio | - | - | 3.97% | - |
| 22273 | IPOFX | The Pre-IPO and Growth Fund | 11.92 | - | - | - |
| 22274 | IPOSX | The Pre-IPO and Growth Fund | 11.92 | - | - | - |
| 22275 | IPUXX | Morgan Stanley Institutional Treasury Securities Portfolio | - | - | 3.89% | - |
| 22276 | IRACX | CIM Real Assets & Credit Fund | 21.09 | 0.05% | 8.17% | - |
| 22277 | IRDAX | iShares Russell 3000 Index Fund 529 Portfolio | 52.36 | 0.13% | - | - |
| 22278 | IRDCX | iShares Russell 3000 Index Fund 529 Portfolio | 45.60 | 0.13% | - | - |
| 22279 | IRDEX | iShares Russell 3000 Index Fund 529 Portfolio | 52.17 | 0.13% | - | - |
| 22280 | IRIAX | iShares Russell 1000 Index Fund 529 Portfolio | 54.59 | 0.13% | - | - |
| 22281 | IRICX | iShares Russell 1000 Index Fund 529 Portfolio | 47.52 | 0.11% | - | - |
| 22282 | IRIEX | iShares Russell 1000 Index Fund 529 Portfolio | 54.34 | 0.09% | - | - |
| 22283 | IRNAX | iShares Russell 2000 Index Fund 529 Portfolio | 35.12 | 0.75% | - | - |
| 22284 | IRNCX | iShares Russell 2000 Index Fund 529 Portfolio | 30.56 | 0.73% | - | - |
| 22285 | IRNEX | iShares Russell 2000 Index Fund 529 Portfolio | 34.96 | 0.72% | - | - |
| 22286 | IVYIX | Institutional Investment Strategy Fund | 12.18 | - | - | - |
| 22287 | JAADX | John Hancock Variable Insurance Trust - International Small Company Trust | 16.26 | -0.73% | 5.97% | - |
| 22288 | JAAEX | John Hancock Variable Insurance Trust - Core Bond Trust | 11.34 | 0.18% | 4.13% | - |
| 22289 | JADBX | John Hancock Variable Insurance Trust - Real Estate Securities Trust | 21.44 | 1.04% | 1.79% | - |
| 22290 | JADDX | John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust | 28.36 | 0.35% | 13.30% | - |
| 22291 | JADIX | John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust | 27.22 | 0.48% | 14.89% | - |
| 22292 | JADJX | John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust | 27.51 | 0.44% | 14.50% | - |
| 22293 | JADKX | John Hancock Variable Insurance Trust - Core Bond Trust | 11.37 | 0.18% | 4.30% | - |
| 22294 | JADLX | John Hancock Variable Insurance Trust - Small Cap Opportunities Trust | 29.31 | 0.21% | 8.98% | - |
| 22295 | JADMX | John Hancock Variable Insurance Trust - Small Cap Opportunities Trust | 28.96 | 0.17% | 9.13% | - |
| 22296 | JADPX | John Hancock Variable Insurance Trust - Small Cap Opportunities Trust | 28.19 | 0.21% | 9.15% | - |
| 22297 | JADSX | John Hancock Funds II - John Hancock Investment Quality Bond Fund | 9.76 | 0.21% | 4.38% | - |
| 22298 | JADUX | John Hancock Variable Insurance Trust - Investment Quality Bond Trust | 9.76 | 0.21% | 4.57% | - |
| 22299 | JADYX | John Hancock Variable Insurance Trust - Blue Chip Growth Trust | 27.57 | -0.04% | 19.65% | - |
| 22300 | JADZX | John Hancock Variable Insurance Trust - Blue Chip Growth Trust | 30.69 | -0.03% | 17.65% | - |
| 22301 | JAEDX | John Hancock Variable Insurance Trust - Blue Chip Growth Trust | 30.89 | -0.03% | 17.54% | - |
| 22302 | JAEEX | John Hancock Variable Insurance Trust - Equity Income Trust | 13.21 | -0.08% | 21.87% | - |
| 22303 | JAEFX | John Hancock Variable Insurance Trust - Equity Income Trust | 13.19 | - | 21.65% | - |
| 22304 | JAEGX | John Hancock Variable Insurance Trust - Equity Income Trust | 13.36 | - | 21.57% | - |
| 22305 | JAEHX | John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust | 10.73 | - | 6.30% | - |
| 22306 | JAEJX | John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust | 10.96 | - | 6.35% | - |
| 22307 | JAEKX | John Hancock Variable Insurance Trust - Opportunistic Fixed Income Trust | 10.90 | - | 6.44% | - |
| 22308 | JAELX | John Hancock Variable Insurance Trust - High Yield Trust | 4.780 | 0.21% | 7.82% | - |
| 22309 | JAEMX | John Hancock Variable Insurance Trust - High Yield Trust | 4.670 | 0.22% | 8.05% | - |
| 22310 | JAEOX | John Hancock Variable Insurance Trust - High Yield Trust | 4.930 | - | 7.40% | - |
| 22311 | JAEPX | John Hancock Variable Insurance Trust - Small Company Value Trust | 9.89 | 0.71% | 9.81% | - |
| 22312 | JAEQX | John Hancock Variable Insurance Trust - Small Cap Value Trust | 9.80 | 0.72% | 9.95% | - |
| 22313 | JAERX | John Hancock Variable Insurance Trust - Small Company Value Trust | 9.14 | 0.66% | 10.43% | - |
| 22314 | JAETX | John Hancock Variable Insurance Trust - Mid Cap Stock Trust | 11.22 | 0.63% | - | - |
| 22315 | JAEUX | John Hancock Variable Insurance Trust - Mid Value Trust | 8.73 | 0.69% | - | - |
| 22316 | JAEVX | John Hancock Variable Insurance Trust - Mid Cap Stock Trust | 11.80 | 0.68% | - | - |
| 22317 | JAEWX | John Hancock Variable Insurance Trust - Small Cap Index Trust | 15.14 | 0.67% | 7.02% | - |
| 22318 | JAEYX | John Hancock Variable Insurance Trust - Mid Cap Index Trust | 21.58 | 0.09% | 8.59% | - |
| 22319 | JAEZX | John Hancock Variable Insurance Trust - Mid Cap Index Trust | 21.35 | 0.09% | 8.46% | - |
| 22320 | JAFEX | John Hancock Variable Insurance Trust - Total Stock Market Index Trust | 31.54 | 0.16% | 2.84% | - |
| 22321 | JAFFX | John Hancock Variable Insurance Trust - Total Stock Market Index Trust | 31.27 | 0.16% | 2.66% | - |
| 22322 | JAFGX | John Hancock Variable Insurance Trust - U.S. Growth Trust (formerly Capital Appreciation Trust | 6.18 | - | 11.52% | - |
| 22323 | JAFHX | John Hancock Variable Insurance Trust - U.S. Growth Trust (formerly Capital Appreciation Trust | 6.07 | 0.17% | 11.73% | - |
| 22324 | JAFJX | John Hancock Variable Insurance Trust - Capital Appreciation Value Trust | 4.370 | 0.23% | 16.29% | - |
| 22325 | JAFKX | John Hancock Variable Insurance Trust - Health Sciences Trust | 17.99 | -0.11% | 17.98% | - |
| 22326 | JAFMX | John Hancock Variable Insurance Trust - Health Sciences Trust | 22.65 | -0.09% | 14.28% | - |
| 22327 | JAFNX | John Hancock Variable Insurance Trust - Financial Industries Trust | 13.87 | 0.36% | 6.43% | - |
| 22328 | JAFPX | John Hancock Variable Insurance Trust - Capital Appreciation Value Trust | 11.60 | 0.26% | 13.68% | - |
| 22329 | JAFQX | John Hancock Variable Insurance Trust - Capital Appreciation Value Trust | 11.48 | 0.26% | 13.62% | - |
| 22330 | JAFRX | John Hancock Variable Insurance Trust - Capital Appreciation Value Trust | 11.55 | 0.26% | 13.79% | - |
| 22331 | JAFSX | John Hancock Variable Insurance Trust - Science & Technology Trust | 25.17 | 0.68% | 21.98% | - |
| 22332 | JAFUX | John Hancock Variable Insurance Trust - Science & Technology Trust | 18.64 | 0.70% | 29.67% | - |
| 22333 | JAFVX | John Hancock Variable Insurance Trust - Strategic Equity Allocation Trust | 18.59 | -0.16% | 14.04% | - |
| 22334 | JAFWX | John Hancock Variable Insurance Trust - Short Term Government Income Trust | 11.75 | 0.09% | 1.64% | - |
| 22335 | JAFYX | John Hancock Variable Insurance Trust - Short Term Government Income Trust | 11.76 | 0.09% | 1.86% | - |
| 22336 | JAFZX | John Hancock Variable Insurance Trust - Bond Trust | 11.91 | 0.17% | 4.21% | - |
| 22337 | JAGBX | Hancock John Trust 1 - Bond Trust Fund | 11.90 | 0.25% | 4.26% | - |
| 22338 | JAGEX | John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust | 11.46 | - | 4.78% | - |
| 22339 | JAGFX | John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust | 11.48 | - | 5.00% | - |
| 22340 | JAGJX | John Hancock Variable Insurance Trust - Ultra Short Term Bond Trust | 11.47 | - | 4.96% | - |
| 22341 | JAGKX | John Hancock Variable Insurance Trust - 500 Index Trust | 67.04 | 0.12% | 2.49% | - |
| 22342 | JAGMX | John Hancock Variable Insurance Trust - 500 Index Trust | 67.13 | 0.12% | 2.69% | - |
| 22343 | JAGQX | John Hancock Variable Insurance Trust - Small Cap Stock Trust | 5.93 | 0.34% | - | - |
| 22344 | JAGUX | John Hancock Variable Insurance Trust - Total Bond Market Trust | 9.10 | 0.22% | 3.73% | - |
| 22345 | JAGVX | John Hancock Variable Insurance Trust - Total Bond Market Trust | 9.11 | 0.22% | 3.50% | - |
| 22346 | JAGWX | John Hancock Variable Insurance Trust - Mid Value Trust | 9.61 | 0.21% | 22.09% | - |
| 22347 | JAGYX | John Hancock Variable Insurance Trust - Mid Value Trust | 9.76 | 0.21% | 21.49% | - |
| 22348 | JAGZX | John Hancock Variable Insurance Trust - Small Cap Value Trust | 12.22 | -0.16% | 11.60% | - |
| 22349 | JAHBX | John Hancock Variable Insurance Trust - Small Cap Value Trust | 12.30 | -0.16% | 11.77% | - |
| 22350 | JAHDX | John Hancock Variable Insurance Trust - Active Bond Trust | 8.36 | 0.12% | 4.60% | - |
| 22351 | JAHEX | John Hancock Variable Insurance Trust - Active Bond Trust | 8.37 | 0.24% | 4.36% | - |
| 22352 | JAHFX | John Hancock Variable Insurance Trust - Active Bond Trust | 8.36 | 0.24% | 4.55% | - |
| 22353 | JAHGX | John Hancock Variable Insurance Trust - American Growth Trust | 18.72 | -0.37% | 8.46% | - |
| 22354 | JAHJX | John Hancock Variable Insurance Trust - American Growth Trust | 18.75 | -0.37% | 9.53% | - |
| 22355 | JAHKX | John Hancock Variable Insurance Trust - American Growth Trust | 18.31 | -0.38% | 9.70% | - |
| 22356 | JAHLX | John Hancock Variable Insurance Trust - American International Trust | 18.44 | -0.86% | 0.82% | - |
| 22357 | JAHMX | John Hancock Variable Insurance Trust - American International Trust | 18.43 | -0.81% | 0.71% | - |
| 22358 | JAHPX | John Hancock Trust - International Trust | 18.34 | -0.87% | 1.26% | - |
| 22359 | JAHQX | John Hancock Variable Insurance Trust - American International Trust | 18.30 | 0.11% | 12.36% | - |
| 22360 | JAHRX | John Hancock Variable Insurance Trust - American Growth-Income Trust | 18.14 | 0.06% | 12.38% | - |
| 22361 | JAHUX | John Hancock Variable Insurance Trust - American Growth-Income Trust | 18.25 | 0.11% | 12.89% | - |
| 22362 | JAHVX | John Hancock Variable Insurance Trust - American Global Growth Trust | 15.76 | -0.44% | 10.04% | - |
| 22363 | JAHWX | John Hancock Variable Insurance Trust - American Global Growth Trust | 15.54 | -0.45% | 9.48% | - |
| 22364 | JAHZX | John Hancock Variable Insurance Trust - American Asset Allocation Trust | 10.18 | -0.10% | 9.97% | - |
| 22365 | JAIDX | John Hancock Variable Insurance Trust - American Asset Allocation Trust | 10.19 | - | 10.63% | - |
| 22366 | JAIFX | John Hancock Variable Insurance Trust - American Asset Allocation Trust | 10.19 | -0.10% | 9.78% | - |
| 22367 | JAIJX | John Hancock Variable Insurance Trust - Lifestyle Growth Portfolio | 14.39 | -0.07% | 10.77% | - |
| 22368 | JAIKX | John Hancock Variable Insurance Trust - Managed Volatility Growth Portfolio | 14.45 | - | 10.24% | - |
| 22369 | JAILX | John Hancock Variable Insurance Trust - Lifestyle Balanced Portfolio | 13.71 | - | 8.12% | - |
| 22370 | JAINX | John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio | 13.63 | - | 8.64% | - |
| 22371 | JAIOX | John Hancock Variable Insurance Trust - Lifestyle Moderate MVP | 13.00 | 0.08% | 6.22% | - |
| 22372 | JAIPX | John Hancock Variable Insurance Trust - Lifestyle Moderate MVP | 13.06 | 0.08% | 5.72% | - |
| 22373 | JAIQX | John Hancock Variable Insurance Trust - Lifestyle Conservative MVP | 11.89 | 0.17% | 3.99% | - |
| 22374 | JAIRX | John Hancock Variable Insurance Trust - Lifestyle Conservative MVP | 11.94 | 0.17% | 3.50% | - |
| 22375 | JAISX | John Hancock Variable Insurance Trust - Lifestyle Conservative MVP | 10.02 | 0.20% | 3.47% | - |
| 22376 | JAIUX | John Hancock Variable Insurance Trust - Lifestyle Conservative MVP | 10.14 | 0.10% | 3.90% | - |
| 22377 | JAIVX | John Hancock Variable Insurance Trust - Lifestyle Moderate MVP | 10.45 | 0.10% | 5.42% | - |
| 22378 | JAIWX | John Hancock Variable Insurance Trust - Lifestyle Moderate MVP | 10.33 | - | 5.01% | - |
| 22379 | JAIYX | John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio | 10.87 | - | 6.90% | - |
| 22380 | JAIZX | John Hancock Variable Insurance Trust - Managed Volatility Growth Portfolio | 11.64 | -0.09% | 8.36% | - |
| 22381 | JAJAX | John Hancock Variable Insurance Trust - Managed Volatility Growth Portfolio | 11.56 | - | 7.94% | - |
| 22382 | JAJBX | John Hancock Variable Insurance Trust - Disciplined Value Emerging Markets Equity Trust | 13.25 | -0.23% | 1.03% | - |
| 22383 | JAJCX | John Hancock Variable Insurance Trust - International Small Company Trust | 16.30 | -0.73% | 6.10% | - |
| 22384 | JAJDX | John Hancock Variable Insurance Trust - International Small Company Trust | 16.32 | -0.73% | 6.14% | - |
| 22385 | JAJEX | John Hancock Variable Insurance Trust - International Equity Index Trust | 25.20 | -0.59% | 1.87% | - |
| 22386 | JAJFX | John Hancock Variable Insurance Trust - Global Trust | 24.03 | -0.25% | 12.98% | - |
| 22387 | JAJGX | John Hancock Variable Insurance Trust - Global Trust | 24.26 | -0.29% | 13.09% | - |
| 22388 | JAJHX | John Hancock Variable Insurance Trust - Disciplined Value International Trust | 18.61 | -0.69% | 8.94% | - |
| 22389 | JAJIX | John Hancock Variable Insurance Trust - Disciplined Value International Trust | 18.56 | -0.70% | 8.81% | - |
| 22390 | JAJJX | John Hancock Variable Insurance Trust - Disciplined Value International Trust | 18.41 | -0.70% | 9.07% | - |
| 22391 | JAJKX | JPMorgan Smartretirement 2070 Fund | 14.87 | -0.13% | - | - |
| 22392 | JAJLX | John Hancock Variable Insurance Trust - Real Estate Securities Trust | 21.39 | 0.99% | 1.62% | - |
| 22393 | JAJMX | John Hancock Variable Insurance Trust - Real Estate Securities Trust | 21.26 | 1.05% | 1.85% | - |
| 22394 | JAJNX | John Hancock Variable Insurance Trust - Investment Quality Bond Trust | 9.71 | 0.10% | 4.63% | - |
| 22395 | JAJOX | John Hancock Variable Insurance Trust - Small Cap Index Trust | 14.94 | 0.67% | 6.90% | - |
| 22396 | JAJPX | John Hancock Variable Insurance Trust - Short Term Government Income Trust | 11.76 | 0.09% | 1.82% | - |
| 22397 | JAJQX | John Hancock Variable Insurance Trust - American Global Growth Trust | 15.67 | -0.51% | 9.51% | - |
| 22398 | JAJRX | John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio | 10.73 | 0.09% | 6.51% | - |
| 22399 | JAJSX | JPMorgan Smartretirement 2070 Fund | 14.19 | -0.14% | - | - |
| 22400 | JAJTX | JPMorgan Smartretirement 2070 Fund | 14.20 | -0.14% | - | - |
| 22401 | JAJUX | JPMorgan Smartretirement 2070 Fund | 14.19 | -0.14% | - | - |
| 22402 | JAJVX | JPMorgan Smartretirement 2070 Fund | 14.19 | -0.21% | - | - |
| 22403 | JAJWX | John Hancock Freedom 529 Plan - Stable Value Portfolio Fund | 11.57 | - | - | - |
| 22404 | JAJYX | JPMorgan Smartretirement 2070 Fund | 14.20 | -0.14% | - | - |
| 22405 | JAJZX | JPMorgan Smartretirement 2070 Fund | 14.20 | -0.14% | - | - |
| 22406 | JAKBX | JPMorgan Smartretirement 2070 Fund | 14.20 | -0.14% | - | - |
| 22407 | JAKDX | JPMorgan Smartretirement Blend 2070 Fund | 14.23 | -0.07% | - | - |
| 22408 | JAKEX | JPMorgan Smartretirement Blend 2070 Fund | 14.22 | -0.14% | - | - |
| 22409 | JAKFX | JPMorgan Smartretirement Blend 2070 Fund | 14.23 | -0.07% | - | - |
| 22410 | JAKGX | JPMorgan Smartretirement Blend 2070 Fund | 14.23 | -0.07% | - | - |
| 22411 | JAKHX | JPMorgan Smartretirement Blend 2070 Fund | 14.23 | -0.07% | - | - |
| 22412 | JAKJX | JPMorgan Smartretirement Blend 2070 Fund | 14.23 | -0.14% | - | - |
| 22413 | JCOFX | Jackson Credit Opportunities Fund | 10.63 | - | 2.68% | - |
| 22414 | JECIX | John Hancock Variable Insurance Trust - Mid Cap Index Trust | 21.57 | 0.09% | 8.55% | - |
| 22415 | JEFCX | John Hancock Variable Insurance Trust - Financial Industries Trust | 13.73 | 0.37% | 6.26% | - |
| 22416 | JEFGX | John Hancock Variable Insurance Trust - Global Trust | 24.28 | -0.25% | 13.03% | - |
| 22417 | JEFSX | John Hancock Variable Insurance Trust - Financial Industries Trust | 13.94 | 0.36% | 6.35% | - |
| 22418 | JEHSX | John Hancock Variable Insurance Trust - Health Sciences Trust | 21.87 | -0.09% | 14.79% | - |
| 22419 | JELBX | John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio | 10.83 | 0.09% | 6.83% | - |
| 22420 | JELCX | John Hancock Variable Insurance Trust - Lifestyle Conservative MVP | 10.11 | 0.10% | 3.82% | - |
| 22421 | JELGX | John Hancock Variable Insurance Trust - Managed Volatility Growth Portfolio | 11.61 | -0.09% | 8.29% | - |
| 22422 | JELMX | John Hancock Variable Insurance Trust - Lifestyle Moderate MVP | 10.43 | - | 5.34% | - |
| 22423 | JEMTX | John Hancock Variable Insurance Trust - Disciplined Value Emerging Markets Equity Trust | 13.24 | -0.23% | 0.89% | - |
| 22424 | JEMUX | John Hancock Variable Insurance Trust - Mid Value Trust | 9.75 | 0.21% | 21.72% | - |
| 22425 | JENFX | Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2033-2036 | 26.33 | -0.08% | - | - |
| 22426 | JENGX | Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2033-2036 | 23.27 | -0.09% | - | - |
| 22427 | JEQAX | John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust | 28.05 | 0.36% | 13.39% | - |
| 22428 | JESGX | John Hancock Variable Insurance Trust - Small Cap Stock Trust | 7.01 | 0.29% | 0.07% | - |
| 22429 | JESIX | John Hancock Variable Insurance Trust - Small Cap Index Trust | 15.11 | 0.73% | 6.99% | - |
| 22430 | JESNX | John Hancock Variable Insurance Trust - Strategic Income Opportunities Trust | 12.55 | 0.16% | 8.51% | - |
| 22431 | JESPX | John Hancock Variable Insurance Trust - Strategic Income Opportunities Trust | 12.58 | 0.16% | 8.30% | - |
| 22432 | JESTX | John Hancock Variable Insurance Trust - Science & Technology Trust | 23.88 | 0.72% | 23.16% | - |
| 22433 | JETSX | John Hancock Variable Insurance Trust - Total Stock Market Index Trust | 31.53 | 0.16% | 2.80% | - |
| 22434 | JFILX | Education Trust Alaska John Hancock Freedom 529 Plan - Future Trends Portfolio Fund | 30.76 | 0.26% | - | - |
| 22435 | JFLGX | John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust | 27.80 | 0.32% | 13.30% | - |
| 22436 | JFSCX | Education Trust Alaska John Hancock Freedom 529 Plan - Small Capital Stock Portfolio Fund | 22.83 | 0.71% | - | - |
| 22437 | JHAKX | Education Trust Of Alaska John Hancock Freedom 529 Plan - Portfolio 2037-2040 | 21.62 | -0.14% | - | - |
| 22438 | JHALX | Education Trust Of Alaska John Hancock Freedom 529 Plan - Portfolio 2037-2040 | 22.13 | -0.14% | - | - |
| 22439 | JHBDX | John Hancock Variable Insurance Trust - Bond Trust | 11.92 | 0.17% | 4.03% | - |
| 22440 | JHBGX | Education Trust Alaska John Hancock Freedom 529 Plan - Blue Chip Growth Portfolio Fund | 32.43 | -0.03% | - | - |
| 22441 | JHBPX | John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio | 13.66 | 0.07% | 8.53% | - |
| 22442 | JHCIX | John Hancock Variable Insurance Trust - Lifestyle Conservative MVP | 11.91 | 0.17% | 3.89% | - |
| 22443 | JHCSX | Education Trust Alaska John Hancock Freedom 529 Plan - College Portfolio Fund | 14.71 | 0.07% | - | - |
| 22444 | JHDNX | John Hancock Investment Trust - Diversified Macro Fund | 8.78 | 0.11% | 0.41% | - |
| 22445 | JHDSX | Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2029-2032 | 20.54 | - | - | - |
| 22446 | JHEPX | Education Trust Alaska John Hancock Freedom 529 Plan - Equity Portfolio Fund | 24.89 | -0.16% | - | - |
| 22447 | JHFAX | Education Trust of Alaska John Hancock Freedom 529 plan - Fixed Income Portfolio Fund | 33.71 | 0.12% | - | - |
| 22448 | JHFDX | Education Trust of Alaska John Hancock Freedom 529 plan - Fixed Income Portfolio Fund | 20.72 | 0.15% | - | - |
| 22449 | JHFSX | Education Trust of Alaska John Hancock Freedom 529 plan - Fixed Income Portfolio Fund | 12.30 | 0.08% | - | - |
| 22450 | JHGPX | John Hancock Variable Insurance Trust - Managed Volatility Growth Portfolio | 14.41 | -0.07% | 10.66% | - |
| 22451 | JHIPX | Education Trust Alaska John Hancock Freedom 529 Plan - Equity Income Portfolio Fund | 22.09 | - | - | - |
| 22452 | JHLOX | Education Trust Of Alaska John Hancock Freedom 529 Plan - Portfolio 2037-2040 | 20.19 | -0.15% | - | - |
| 22453 | JHMKX | Education Trust Alaska John Hancock Freedom 529 Plan - Mid Cap Value Portfolio Fund | 22.89 | 0.22% | - | - |
| 22454 | JHMLX | Education Trust Alaska John Hancock Freedom 529 Plan - Multimanager Lifestyle Growth 529 Fund | 20.40 | -0.10% | - | - |
| 22455 | JHMMX | Education Trust Alaska John Hancock Freedom 529 Plan - Multimanager Lifestyle Moderate 529 Fund | 15.92 | -0.06% | - | - |
| 22456 | JHMOX | Education Trust Alaska John Hancock Freedom 529 Plan - Multimanager Lifestyle Balanced 529 Fund | 18.12 | -0.06% | - | - |
| 22457 | JHMPX | John Hancock Variable Insurance Trust - Lifestyle Moderate PS Series | 13.01 | 0.08% | 6.12% | - |
| 22458 | JHNHX | Education Trust of Alaska John Hancock Freedom 529 plan-T.Rowe Price New Horizons Portfolio 529 | 22.96 | 0.44% | - | - |
| 22459 | JHOMX | Education Trust Alaska John Hancock Freedom 529 Plan - American Mutual Portfolio Fund | 23.70 | 0.04% | - | - |
| 22460 | JHPIX | Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2025-2028 | 17.70 | 0.06% | - | - |
| 22461 | JHVTX | John Hancock Variable Insurance Trust - Disciplined Value Emerging Markets Equity Trust | 13.23 | -0.23% | 1.07% | - |
| 22462 | JIEQX | John Hancock Variable Insurance Trust - International Equity Index Trust | 25.18 | -0.63% | 2.02% | - |
| 22463 | JJIAX | Education Trust Alaska John Hancock Freedom 529 Plan - Portfolio 2041-2044 Fund | 15.43 | -0.13% | - | - |
| 22464 | JJIBX | Education Trust Alaska John Hancock Freedom 529 Plan - Portfolio 2041-2044 Fund | 15.11 | -0.20% | - | - |
| 22465 | JJICX | Education Trust Alaska John Hancock Freedom 529 Plan - Portfolio 2041-2044 Fund | 15.55 | -0.19% | - | - |
| 22466 | JLBEX | Education Trust of Alaska John Hancock Freedom 529 plan-Lifestyle Balanced 529 Portfolio | 31.92 | -0.09% | - | - |
| 22467 | JLBIX | Education Trust of Alaska John Hancock Freedom 529 plan - Lifestyle Moderate 529 Portfolio Fund | 26.36 | -0.08% | - | - |
| 22468 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 65.88 | 0.24% | 12.43% | - |
| 22469 | JLDSX | Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2033-2036 | 23.22 | -0.09% | - | - |
| 22470 | JMCFX | John Hancock CQS Multi Asset Credit Fund | 19.30 | -0.10% | 7.00% | - |
| 22471 | JMGWX | John Hancock Freedom 529 Plan - Stable Value Portfolio Fund | 11.57 | - | - | - |
| 22472 | JPBAX | JPMorgan Core Bond 529 Portfolio | 12.94 | 0.16% | - | - |
| 22473 | JPBCX | JPMorgan Core Bond 529 Portfolio | 11.59 | 0.26% | - | - |
| 22474 | JPBEX | JPMorgan Core Bond 529 Portfolio | 12.82 | 0.23% | - | - |
| 22475 | JRAFX | Jackson Real Assets Fund | 11.13 | 0.63% | 1.11% | - |
| 22476 | JSJWX | John Hancock Freedom 529 Plan - Stable Value Portfolio Fund | 11.57 | - | - | - |
| 22477 | JTBMX | John Hancock Variable Insurance Trust - Total Bond Market Trust | 9.10 | 0.22% | 3.69% | - |
| 22478 | JTNIX | Education Trust Alaska John Hancock Freedom 529 Plan - International Value Portfolio Fund | 19.20 | -0.67% | - | - |
| 22479 | JTPAX | John Hancock Freedom 529 - US Growth Portfolio Fund | 9.92 | 0.10% | - | - |
| 22480 | JTPCX | John Hancock Freedom 529 - US Growth Portfolio Fund | 9.87 | 0.10% | - | - |
| 22481 | JTPFX | John Hancock Freedom 529 - US Growth Portfolio Fund | 9.94 | 0.10% | - | - |
| 22482 | JVANX | John Hancock Variable Insurance Trust - International Equity Index Trust | 25.18 | -0.63% | 2.05% | - |
| 22483 | JVCNX | John Hancock Variable Insurance Trust - Core Bond Trust | 11.31 | 0.27% | 4.37% | - |
| 22484 | JVFLX | John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust | 27.19 | 0.48% | 14.86% | - |
| 22485 | JVRNX | John Hancock Variable Insurance Trust - Strategic Income Opportunities Trust | 12.50 | 0.16% | 8.59% | - |
| 22486 | KRSDX | KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund | 23.16 | -0.04% | - | - |
| 22487 | KRSOX | KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund | 23.16 | -0.04% | - | - |
| 22488 | KRSSX | KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund | 23.16 | -0.04% | - | - |
| 22489 | KRSTX | KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund | 23.16 | -0.04% | - | - |
| 22490 | LAARX | NJ Better Ed Sav Tr Franklin Templeton 529 Cl Svg Pl - Westn Asset Core Plus Bond 529 Portfolio Fund | 11.14 | - | - | - |
| 22491 | LAAUX | NJ Better Ed Sav Tr Franklin Templeton 529 Cl Svg Pl - Westn Asset Core Plus Bond 529 Portfolio Fund | 10.74 | - | - | - |
| 22492 | LARAX | Lord Abbett Credit Opportunities Fund | 8.28 | -0.12% | 9.33% | - |
| 22493 | LASAX | Lord Abbett Special Situations Income Fund | 9.03 | -0.11% | 7.56% | - |
| 22494 | LCMSX | Unified Series Trust - LCAM Strategic Income Fund | 10.02 | - | - | - |
| 22495 | LCPMX | Lind Capital Partners Municipal Credit Income Fund | 8.70 | - | 4.85% | - |
| 22496 | LCRDX | Lord Abbett Credit Opportunities Fund | 8.29 | - | 10.33% | - |
| 22497 | LCRUX | Lord Abbett Credit Opportunities Fund | 8.29 | - | 9.55% | - |
| 22498 | LENDX | Stone Ridge Trust V - Alternative Lending Risk Prem Fund | 45.88 | 0.02% | 4.74% | - |
| 22499 | LISSX | Lord Abbett Special Situations Income Fund | 9.03 | -0.11% | 8.52% | - |
| 22500 | LLAAX | Legg Mason Partners Various Income Trust - Western Asset Long Core Vit Fund | 9.58 | 0.42% | 6.31% | - |