Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 23001 | MSYZX | Manning & Napier Systmtc Hi Yld Bd Z | 9.97 | - | 5.26% | - |
| 23002 | MTCGX | NORTHERN LIGHTS II M Large Cap Growth | 30.83 | 2.09% | - | - |
| 23003 | MUNEX | BlackRock Municipal Credit Alpha Portfolio, Inc. | 12.17 | - | 6.21% | - |
| 23004 | MUQAX | Blackrock Collegeadvantage 529 Plan - iShares MSCI USA Quality Factor ETF | 14.82 | 0.34% | - | - |
| 23005 | MUQCX | Blackrock Collegeadvantage 529 Plan - iShares MSCI USA Quality Factor ETF | 14.13 | 0.36% | - | - |
| 23006 | MUQEX | Blackrock Collegeadvantage 529 Plan - MSCI USA Quality Factor ETF | 14.47 | 0.35% | - | - |
| 23007 | MVAAX | MFS Value 529 Portfolio | 41.98 | - | - | - |
| 23008 | MVAEX | MFS Value 529 Portfolio | 43.49 | - | - | - |
| 23009 | MVLCX | MFS Value 529 Portfolio | 37.87 | - | - | - |
| 23010 | MWERX | TCW ETF Trust - TCW Securitized Income ETF | 8.78 | - | 3.19% | - |
| 23011 | NAIFX | Nomura Alternative Income I | 9.67 | - | 10.12% | - |
| 23012 | NCLOX | Nuveen Enhanced CLO Income I | 17.28 | - | 12.12% | - |
| 23013 | NECDX | Nuveen Enhanced Corporate Opportunities Fund | 19.97 | 0.10% | - | - |
| 23014 | NHYAX | Nuveen Enhanced High Yield Mncpl Bd A2 | 6.98 | - | 6.10% | - |
| 23015 | NHYEX | Nuveen Enhanced High Yield Mncpl Bd A1 | 6.97 | - | 5.85% | - |
| 23016 | NICHX | Variant Alternative Income Institutional | 25.87 | 0.04% | 10.02% | - |
| 23017 | NMSSX | Nuveen Enhanced High Yield Mncpl Bd I | 6.97 | - | 6.63% | - |
| 23018 | NMYHX | Nuveen High Yield Mgd Accts Com | 10.15 | 0.10% | 7.41% | - |
| 23019 | NPYXX | Northern Institutional Funds - Treasury Instruments Portfolio Fund | 1.000 | - | 3.74% | - |
| 23020 | NRSAX | NexPoint Real Estate Strategies A | 12.41 | -0.08% | 11.46% | - |
| 23021 | NRSCX | NexPoint Real Estate Strategies C | 12.62 | - | 10.44% | - |
| 23022 | NRSZX | NexPoint Real Estate Strategies Z | 12.63 | - | 11.53% | - |
| 23023 | NUSMX | Nuveen Ultra Short Muncpl Mgd Accts | 10.00 | - | 2.38% | - |
| 23024 | OACOX | Oneascent Private Markets Access Fund | 11.52 | - | 1.35% | - |
| 23025 | OCTAX | XAI CLO & Income Opportunities A | 24.09 | - | 7.33% | - |
| 23026 | OCTIX | XAI CLO & Income Opportunities I | 24.13 | - | 7.81% | - |
| 23027 | ODCAX | Accordant ODCE Index A | 9.22 | - | 4.01% | - |
| 23028 | ODCEX | Accordant ODCE Index I | 9.29 | - | 4.00% | - |
| 23029 | ODCYX | Accordant ODCE Index Y | 9.29 | - | 4.00% | - |
| 23030 | ODIAX | Oaktree Diversified Income Fund Inc. | 8.90 | - | 4.26% | - |
| 23031 | ODIDX | Oaktree Diversified Income Fund Inc D | 8.91 | - | 9.01% | - |
| 23032 | OFFXX | Federated Hermes Management Digital Treasury Fund | 1.000 | - | 0.51% | - |
| 23033 | OFLAX | T. Rowe Price OHA Flexible Credit Income Fund | 23.49 | 0.04% | 0.96% | - |
| 23034 | OFLDX | T. Rowe Price OHA Flexible Credit Income Fund | 23.49 | 0.04% | 0.96% | - |
| 23035 | OFLEX | T. Rowe Price OHA Flexible Credit Income Fund | 23.49 | 0.04% | 2.42% | - |
| 23036 | ONEFX | Ida Private Access Fund | 25.96 | - | 0.27% | - |
| 23037 | OPFXDX | Wellington Trust Co National Association Multiple Collective Investment Funds Trust II - O.F.I.A.P.F | 9.83 | -0.10% | - | - |
| 23038 | ORAEX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Us Government Cash Reserve Fund | 11.68 | - | - | - |
| 23039 | ORAFX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Limited Maturity Fund | 12.03 | - | - | - |
| 23040 | ORAGX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Lifetime Income Fund | 12.80 | 0.08% | - | - |
| 23041 | ORAIX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Conservative Fund | 13.11 | - | - | - |
| 23042 | ORAJX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Moderate Fund | 14.21 | 0.07% | - | - |
| 23043 | ORAKX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Growth Fund | 15.42 | - | - | - |
| 23044 | ORALX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Aggressive Growth Fund | 16.84 | 0.06% | - | - |
| 23045 | ORAMX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2041 Fund | 16.69 | 0.12% | - | - |
| 23046 | ORANX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2040 Fund | 16.34 | 0.12% | - | - |
| 23047 | ORAOX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2039 Fund | 16.26 | 0.12% | - | - |
| 23048 | ORAPX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2038 Fund | 15.68 | - | - | - |
| 23049 | ORAQX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2037 Fund | 15.96 | 0.06% | - | - |
| 23050 | ORASX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2036 Fund | 15.79 | 0.13% | - | - |
| 23051 | ORATX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2035 Fund | 15.23 | 0.07% | - | - |
| 23052 | ORAUX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2034 Fund | 15.43 | 0.07% | - | - |
| 23053 | ORAVX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2033 Fund | 15.20 | 0.07% | - | - |
| 23054 | ORBBX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2030 Fund | 14.01 | - | - | - |
| 23055 | ORBCX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2029 Fund | 14.04 | 0.07% | - | - |
| 23056 | ORBDX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2028 Fund | 13.66 | 0.07% | - | - |
| 23057 | ORBEX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2021 Fund | 11.60 | 0.09% | - | - |
| 23058 | ORBGX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2027 Fund | 13.28 | - | - | - |
| 23059 | ORBIX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2026 Fund | 12.59 | - | - | - |
| 23060 | ORBJX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2025 Fund | 12.28 | - | - | - |
| 23061 | ORBKX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2024 Fund | 12.00 | - | - | - |
| 23062 | ORBLX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2023 Fund | 11.80 | - | - | - |
| 23063 | ORBMX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2022 Fund | 11.62 | - | - | - |
| 23064 | ORBNX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2021 Fund | 11.50 | - | - | - |
| 23065 | ORBQX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2022 Fund | 11.70 | - | - | - |
| 23066 | ORBTX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Us Government Cash Reserve Fund | 11.68 | - | - | - |
| 23067 | ORBUX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Limited Maturity Fund | 11.77 | - | - | - |
| 23068 | ORBVX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Lifetime Income Fund | 12.77 | 0.08% | - | - |
| 23069 | ORBWX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Conservative Fund | 13.19 | 0.08% | - | - |
| 23070 | ORBYX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Growth Fund | 15.39 | 0.07% | - | - |
| 23071 | ORCBX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Aggressive Growth Fund | 16.39 | 0.12% | - | - |
| 23072 | ORCDX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2023 Fund | 11.84 | - | - | - |
| 23073 | ORCEX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2041 Fund | 15.89 | - | - | - |
| 23074 | ORCFX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2040 Fund | 15.84 | 0.13% | - | - |
| 23075 | ORCGX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2039 Fund | 15.76 | 0.13% | - | - |
| 23076 | ORCHX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2038 Fund | 15.62 | 0.13% | - | - |
| 23077 | ORCIX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2037 Fund | 15.60 | 0.13% | - | - |
| 23078 | ORCJX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2036 Fund | 15.32 | 0.07% | - | - |
| 23079 | ORCKX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2035 Fund | 15.15 | 0.13% | - | - |
| 23080 | ORCLX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2034 Fund | 14.91 | 0.07% | - | - |
| 23081 | ORCMX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2033 Fund | 14.76 | 0.07% | - | - |
| 23082 | ORCNX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2024 Fund | 12.01 | - | - | - |
| 23083 | ORCOX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2032 Fund | 14.48 | 0.07% | - | - |
| 23084 | ORCPX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2031 Fund | 14.25 | 0.07% | - | - |
| 23085 | ORCQX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2030 Fund | 13.97 | 0.07% | - | - |
| 23086 | ORCRX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2029 Fund | 13.64 | 0.07% | - | - |
| 23087 | ORCSX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2028 Fund | 13.30 | - | - | - |
| 23088 | ORCUX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2027 Fund | 12.93 | - | - | - |
| 23089 | ORCVX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2026 Fund | 12.58 | 0.08% | - | - |
| 23090 | ORCWX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2025 Fund | 12.29 | - | - | - |
| 23091 | ORHAX | Oregon 529 Savings Network Trust - MFS 529 Year Enroll 2044 Fund | 11.85 | - | - | - |
| 23092 | ORHEX | Oregon 529 Savings Network Trust - MFS 529 Year Enroll 2043 Fund | 13.28 | - | - | - |
| 23093 | ORHFX | Oregon 529 Savings Network Trust - MFS 529 Year Enroll 2043 Fund | 13.37 | 0.15% | - | - |
| 23094 | ORHIX | Oregon 529 Savings Network Trust - MFS 529 Year Enroll 2044 Fund | 11.87 | - | - | - |
| 23095 | ORRIX | Origin Real Estate Credit Interval Fund | 9.94 | - | 3.71% | - |
| 23096 | ORROX | Origin Real Estate Credit Interval Fund | 9.95 | - | 5.33% | - |
| 23097 | ORTTX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2032 Fund | 14.58 | 0.14% | - | - |
| 23098 | OSNAX | Oregon 529 Savings Network Trust - MFS 529 Year Enroll 2045 Fund | 10.55 | 0.10% | - | - |
| 23099 | OVEEX | Listed Funds Trust - Overlay Shares Enhanced Equity Fund | 26.29 | 0.34% | - | - |
| 23100 | OWSBX | Old Westbury Short-Term Bond | 10.16 | - | 3.74% | - |
| 23101 | OWSCX | 1WS Credit Income I | 19.14 | - | 9.40% | - |
| 23102 | OWTEX | Old Westbury Total Equity | 12.33 | - | 0.29% | - |
| 23103 | PAYIX | Prospect Enhanced Yield Fund | 24.92 | 0.04% | 7.82% | - |
| 23104 | PCPXX | State Street Federal Prime Retail Reserves M M fund | 1.000 | - | - | - |
| 23105 | PCSBX | AMG Pantheon Credit Solutions M | 10.56 | - | 6.89% | - |
| 23106 | PCSJX | AMG Pantheon Credit Solutions I | 10.56 | - | 7.32% | - |
| 23107 | PCSZX | AMG Pantheon Credit Solutions S | 10.68 | 0.09% | 7.39% | - |
| 23108 | PDSKX | Principal Real Asset Ins | 28.69 | -0.03% | 1.56% | - |
| 23109 | PDSRX | Principal Real Asset A | 28.41 | -0.04% | 1.52% | - |
| 23110 | PDSYX | Principal Real Asset Y | 29.10 | -0.14% | 1.53% | - |
| 23111 | PFAIX | PFAIX | 6.88 | - | 6.47% | - |
| 23112 | PFALX | PIMCO Flexible Credit Income A-2 | 6.88 | - | 10.87% | - |
| 23113 | PFASX | PFASX | 6.88 | - | 10.62% | - |
| 23114 | PFFLX | PIMCO Flexible Credit Income A-4 | 6.88 | - | 10.62% | - |
| 23115 | PFLEX | PIMCO Flexible Credit Income Inst | 6.87 | -0.15% | 6.82% | - |
| 23116 | PIBRX | Principal Funds Inc - International Bond Fund | 10.00 | -0.10% | - | - |
| 23117 | PIIVX | The Private Shares Fund I | 52.13 | 0.23% | - | - |
| 23118 | PMAGX | Morgan Stanley Private Markets & Alternatives Fund - Growth | 10.49 | 0.10% | - | - |
| 23119 | PMPEX | PMPEX | 17.54 | -0.11% | - | - |
| 23120 | PMXAX | Morgan Stanley Private Markets & Alternatives Fund | 11.38 | - | 0.11% | - |
| 23121 | PMXGX | Morgan Stanley Private Markets & Alternatives Fund - Growth | 10.12 | 0.10% | - | - |
| 23122 | PNDAX | Pender Real Estate Credit A | 10.08 | - | 6.96% | - |
| 23123 | PNDIX | Pender Real Estate Credit I2 | 10.09 | - | 7.21% | - |
| 23124 | PNDRX | Pender Real Estate Credit I1 | 10.09 | 0.10% | 6.96% | - |
| 23125 | PNTIX | Pennantpark Enhanced Income Fund | 26.21 | 0.04% | - | - |
| 23126 | PPAIX | Principal Private Credit Institutional | 10.33 | 0.10% | 7.09% | - |
| 23127 | PPAYX | Principal Private Credit Y | 10.38 | 0.10% | 7.08% | - |
| 23128 | PPRDX | PGIM Real Estate Inc D | 30.53 | -0.03% | - | - |
| 23129 | PPRTX | PGIM Real Estate Inc T | 30.41 | -0.03% | 3.70% | - |
| 23130 | PPRUX | PGIM Real Estate Inc I | 30.56 | -0.03% | 4.44% | - |
| 23131 | PRDXX | State Street Federal Prime Retail Reserves M M fund | 1.000 | - | - | - |
| 23132 | PRIVX | The Private Shares Fund A | 51.24 | 0.20% | - | - |
| 23133 | PRLVX | The Private Shares Fund L | 50.18 | 0.18% | - | - |
| 23134 | PSFXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | - | - |
| 23135 | PSOIX | Palmer Square Opportunistic Income | 17.48 | - | 3.43% | - |
| 23136 | QCBMIX | CREF Core Bond R3 | 145.50 | -0.11% | - | - |
| 23137 | QCBMPX | CREF Core Bond R2 | 144.48 | -0.11% | - | - |
| 23138 | QCBMRX | CREF Core Bond R1 | 141.45 | -0.04% | - | - |
| 23139 | QCEQFX | CREF S&P 500 Index Account R4 | 687.53 | -0.02% | - | - |
| 23140 | QCEQIX | CREF S&P 500 Index Account R3 | 683.63 | -0.02% | - | - |
| 23141 | QCEQPX | CREF S&P 500 Index Account R2 | 654.96 | 0.06% | - | - |
| 23142 | QCEQRX | CREF S&P 500 Index Account R1 | 669.66 | 0.72% | - | - |
| 23143 | QCGLFX | CREF Global Equities R4 | 490.66 | -0.06% | - | - |
| 23144 | QCGLIX | CREF Global Equities R3 | 487.86 | -0.06% | - | - |
| 23145 | QCGLPX | CREF Global Equities R2 | 486.73 | 0.47% | - | - |
| 23146 | QCGLRX | CREF Global Equities R1 | 476.74 | 0.48% | - | - |
| 23147 | QCGRFX | CREF Growth R4 | 655.59 | 0.06% | - | - |
| 23148 | QCGRIX | CREF Growth R3 | 632.19 | -0.91% | - | - |
| 23149 | QCGRPX | CREF Growth R2 | 647.27 | 0.06% | - | - |
| 23150 | QCGRRX | CREF Growth R1 | 633.96 | 0.06% | - | - |
| 23151 | QCILFX | CREF Inflation-Linked Bond R4 | 93.01 | -0.10% | - | - |
| 23152 | QCILIX | CREF Inflation-Linked Bond R3 | 92.48 | -0.10% | - | - |
| 23153 | QCILPX | CREF Inflation-Linked Bond R2 | 91.83 | -0.10% | - | - |
| 23154 | QCILRX | CREF Inflation-Linked Bond R1 | 89.94 | -0.10% | - | - |
| 23155 | QCMMIX | CREF Money Market R3 | 31.81 | 0.01% | - | - |
| 23156 | QCMMPX | College Retirement Equities Fund - CREF Money Market Account | 31.59 | 0.01% | - | - |
| 23157 | QCMMRX | College Retirement Equities Fund - CREF Money Market Account | 30.99 | 0.01% | - | - |
| 23158 | QCSCIX | CREF Responsible Balanced Account R3 | 462.22 | -0.19% | - | - |
| 23159 | QCSCPX | CREF Responsible Balanced Account R2 | 458.97 | -0.19% | - | - |
| 23160 | QCSCRX | CREF Responsible Balanced Account R1 | 449.55 | -0.19% | - | - |
| 23161 | QCSTIX | CREF Total Global Stock Account R3 | 1,275.33 | -0.04% | - | - |
| 23162 | QCSTPX | CREF Total Global Stock Account R2 | 1,266.34 | -0.04% | - | - |
| 23163 | QCSTRX | CREF Total Global Stock Account R1 | 1,240.34 | -0.04% | - | - |
| 23164 | QCVAX | Clearwater Investment Trust - Clearwater International Fund | 25.22 | -0.24% | 1.76% | - |
| 23165 | QLMAAX | Franklin Templeton Aggressive Model I | 18.62 | 0.38% | 1.38% | - |
| 23166 | QLMABX | Franklin Templeton Aggressive Model II | 18.44 | - | 1.19% | - |
| 23167 | QLMACX | Franklin Templeton Mdrtly Agrsv Mdl I | 16.16 | 0.25% | 1.98% | - |
| 23168 | QLMADX | Franklin Templeton Mdrtly Agrsv Mdl II | 16.08 | 0.31% | 6.67% | - |
| 23169 | QLMAEX | Franklin Templeton Moderate Model I | 14.38 | 0.21% | 2.38% | - |
| 23170 | QLMAFX | Franklin Templeton Moderate Model II | 14.30 | 0.21% | 6.26% | - |
| 23171 | QLMAGX | Franklin Templeton Mdrtly Cnsrv Mdl I | 13.00 | 0.15% | 2.96% | - |
| 23172 | QLMAHX | Franklin Templeton Mdrtly Cnsrv Mdl II | 12.96 | 0.16% | 3.25% | - |
| 23173 | QLMAIX | Franklin Templeton Conservative Model I | 10.72 | 0.09% | 3.73% | - |
| 23174 | QLMAJX | Franklin Templeton ConservativeModel II | 10.68 | 0.09% | 3.50% | - |
| 23175 | QLMGOX | ClearBridge Variable Growth I | 14.40 | 1.48% | - | - |
| 23176 | QLMGTX | ClearBridge Variable Growth II | 13.52 | 1.50% | - | - |
| 23177 | QLMHIX | Western Asset Core Plus VIT I | 4.660 | - | 5.08% | - |
| 23178 | QLMLFX | Franklin Multi-Asst Variable Cnsrv Gr l | 15.69 | 0.26% | 2.58% | - |
| 23179 | QLMLSX | Franklin Multi-Asset Variable Mod Gr l | 14.97 | 0.27% | 2.00% | - |
| 23180 | QLMLTX | Franklin Multi-Asset Variable Growth l | 14.92 | 0.40% | 1.68% | - |
| 23181 | QLMMIX | ClearBridge Variable Mid Cap I | 25.24 | -0.51% | 3.12% | - |
| 23182 | QLMPTX | ClearBridge Variable Mid Cap II | 24.90 | -0.52% | 2.91% | - |
| 23183 | QLMSIX | ClearBridge Variable Small Cap Growth I | 31.89 | 0.70% | - | - |
| 23184 | QLMSTX | ClearBridge Variable Small Cap Growth II | 28.99 | 0.70% | - | - |
| 23185 | QLMYIX | Western Asset Variable Glbl Hi Yld Bd I | 6.38 | 0.16% | 6.88% | - |
| 23186 | QLMYTX | Western Asset Variable Glbl Hi Yld Bd II | 6.65 | - | 6.35% | - |
| 23187 | QREARX | TIAA Real Estate Account | 494.09 | 0.00% | - | - |
| 23188 | QVCIIX | Franklin Multi-Asst Variable Cnsrv Gr ll | 15.57 | 0.26% | 2.37% | - |
| 23189 | QWVOX | Clearwater Investment Trust - Clearwater Select Equity Fund | 23.97 | 0.21% | 0.76% | - |
| 23190 | QWVPX | Clearwater Investment Trust - Clearwater Core Equity Fund | 117.29 | 0.81% | 0.87% | - |
| 23191 | QWVQX | Clearwater Investment Trust - Clearwater Tax-Exempt Bond Fund | 8.69 | -0.11% | 4.54% | - |
| 23192 | RACRX | CIM Real Assets & Credit C | 19.65 | - | 7.98% | - |
| 23193 | RCIAX | Alternative Credit Income A | 8.58 | - | 9.45% | - |
| 23194 | RCICX | Alternative Credit Income C | 8.71 | -0.11% | 8.43% | - |
| 23195 | RCIIX | Alternative Credit Income I | 8.59 | 0.12% | 9.79% | - |
| 23196 | RCILX | Alternative Credit Income Fund | 8.59 | - | 9.11% | - |
| 23197 | RCIWX | Alternative Credit Income W | 8.58 | - | 9.44% | - |
| 23198 | RCMCX | Royce Capital Micro-Cap Inv | 13.08 | 0.77% | 12.55% | - |
| 23199 | RCMSX | Royce Capital Micro-Cap Svc | 12.57 | 0.72% | - | - |
| 23200 | RCOAX | RBC BlueBay Credit Opportunities A | 10.20 | - | 1.96% | - |
| 23201 | RCPFX | Royce Capital Small-Cap Inv | 11.43 | 0.09% | 7.63% | - |
| 23202 | RCPPX | Capital Group KKR Core Plus+ R-6 | 9.82 | - | 6.43% | - |
| 23203 | RCRSX | RBC Funds Trust - Bluebay Credit Opportunities Fund | 10.20 | - | 2.06% | - |
| 23204 | RCSSX | Royce Capital Small-Cap Svc | 11.13 | -0.27% | 7.61% | - |
| 23205 | RESECX | WTC-CIF Real Estate Securities | 18.70 | -0.43% | - | - |
| 23206 | RESEQX | WTC-CIF Research Equity | 44.87 | - | - | - |
| 23207 | RESEVX | WTC-CIF Research Value | 27.74 | 0.14% | - | - |
| 23208 | RGMXX | RBC Funds Trust - U.S. Government Money Market Fund | 1.000 | - | 3.02% | - |
| 23209 | RGPXX | RBC Funds Trust - U.S. Government Money Market Fund | 1.000 | - | - | - |
| 23210 | RMBVX | RMB Quality Intmdt Tx-Exm Muncpl I | 9.87 | -0.10% | 2.52% | - |
| 23211 | RMHIX | Easterly RocMuni High Income Municipal Bond Fund - Institutional Class | 2.220 | - | - | - |
| 23212 | RMHVX | Easterly RocMuni High Income Municipal Bond Fund - Investor Class | 2.210 | - | - | - |
| 23213 | RMJAX | Easterly RocMuni High Income Municipal Bond Fund - Class A | 2.210 | - | - | - |
| 23214 | RMSPX | Capital Group KKR Multi-Sector+ R-6 | 9.97 | -0.10% | 6.86% | - |
| 23215 | RNRXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 3.71% | - |
| 23216 | RORIX | RBC Funds Trust - Bluebay Credit Opportunities Fund | 10.20 | - | 2.04% | - |
| 23217 | RRAXX | ALLSPRING FUNDS TRUST - Allspring 100% Treasury Money Market Fund | 1.000 | - | 3.71% | - |
| 23218 | RRTXX | Allspring Funds Trust - 100% Treasury Plus Money Market Fund | 1.000 | - | 3.70% | - |
| 23219 | RSVXX | Blackrock Funds - Daily Reinvestment Stablecoin Reserve Vehicle Fund | 1.000 | - | - | - |
| 23220 | RUSGX | Capital Group KKR US Equity Fund | 10.86 | 0.28% | - | - |
| 23221 | SAAEX | NJ Better Ed Sav Tr Franklin Templeton 529 Cl Svg Pl - Westn Asset Core Plus Bond 529 Portfolio Fund | 11.04 | -0.18% | - | - |
| 23222 | SAFTX | Sound Point Alternative Income Fund | 20.46 | - | - | - |
| 23223 | SAOOX | Sanford C. Bernstein Fund, Inc. - Overlay A Portfolio | 12.35 | 0.24% | 7.36% | - |
| 23224 | SAOTX | Sanford C. Bernstein Fund, Inc. - Overlay A Portfolio | 12.34 | 0.16% | 1.59% | - |
| 23225 | SATOX | Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio | 13.65 | -0.15% | 12.10% | - |
| 23226 | SATTX | Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio | 13.70 | 0.22% | 12.27% | - |
| 23227 | SBOOX | Sanford C. Bernstein Fund, Inc. - Overlay B Portfolio | 10.10 | 0.10% | 3.61% | - |
| 23228 | SBOTX | Sanford C. Bernstein Fund, Inc. - Overlay B Portfolio | 10.11 | -0.10% | 3.76% | - |
| 23229 | SBTOX | Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay B Portfolio | 11.59 | 0.17% | 2.38% | - |
| 23230 | SBTTX | Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay B Portfolio | 11.58 | 0.09% | 6.13% | - |
| 23231 | SCISX | MA Specialty Credit Income S | 24.81 | 0.04% | 9.19% | - |
| 23232 | SDDBX | PFS Funds - Conquer Risk Defensive Bull Fund | 10.67 | 1.14% | - | - |
| 23233 | SDMVX | PFS Funds - Conquer Risk Managed Volatility Fund | 9.91 | 0.30% | - | - |
| 23234 | SEIEX | SEI Alternative Income F | 10.03 | - | 9.34% | - |
| 23235 | SELSTX | WTC-CIF II Small Cap 2000 | 38.24 | 0.10% | - | - |
| 23236 | SGSIX | Sardis Credit Opportunities Fund | 10.21 | - | 4.52% | - |
| 23237 | SIOXX | Ubs Series Funds - Select 100% Us Treasury Institutional Fund | 1.000 | - | 3.71% | - |
| 23238 | SLCPBX | Wellington Trust Co Nat Ass Multiple Col Inv Funds Tr II - Small Cap 2000 Portfolio Fund, Series 2 | 14.89 | 0.27% | - | - |
| 23239 | SLCPTX | WTC-CIF II Small Cap 2000 (Series 1) | 38.28 | 0.10% | - | - |
| 23240 | SLEABX | WTC-CIF II Select Leaders (Series 2) | 13.49 | -0.07% | - | - |
| 23241 | SLWTX | Ranger Funds Investment Trust - Wisdom Short Term Government Fund | 9.99 | - | 0.83% | - |
| 23242 | SMCOMX | WTC-CIF II Small Companies | 19.22 | 0.37% | - | - |
| 23243 | SMCPAX | WTC-CIF Small Cap 2000 | 37.18 | 0.11% | - | - |
| 23244 | SMCPOX | WTC-CIF II Small Cap Opportunities | 35.11 | 0.06% | - | - |
| 23245 | SMHYX | Invesco SMA High Yield Bond | 10.06 | 0.10% | 6.69% | - |
| 23246 | SMICAX | WTC-CIF II SMID Cap Research Equity (Series 1) | 36.28 | 0.30% | - | - |
| 23247 | SMICCX | WTC-CIF II SMID Cap Research Equity (Series 3) | 38.32 | 0.29% | - | - |
| 23248 | SMICDX | WTC-CIF II SMID Cap Research Equity (Series 4) | 29.48 | 0.27% | - | - |
| 23249 | SMICEX | WTC-CIF II SMID Cap Research Equity (Series 5) | 26.79 | 0.30% | - | - |
| 23250 | SMICFX | Wellington Trust C National A Multiple C Investment F Trust Ii - Smid Cap R Equity P Fund, Series 6 | 13.36 | 0.23% | - | - |
| 23251 | SMICGX | Wellington Trust C National A Multiple C Investment F Trust Ii - Smid Cap R Equity P Fund, Series 7 | 13.77 | 0.29% | - | - |
| 23252 | SMICRX | WTC-CIF II SMID Cap Research Equity | 38.33 | 0.29% | - | - |
| 23253 | SOFIX | Opportunistic Credit Interval I | 11.47 | 0.09% | 8.73% | - |
| 23254 | SOPXX | Ubs Series Funds - Select 100% Us Treasury Preferred Fund | 1.000 | - | 3.75% | - |
| 23255 | SPGSX | State Street Premier Growth Eq V.I.S. 1 | 124.94 | -0.37% | 19.82% | - |
| 23256 | SPIRX | Invesco S&P 500 Index R | 81.69 | 0.72% | 0.17% | - |
| 23257 | SPKXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.72% | - |
| 23258 | SRMAIX | TD Ameritrade Trust Co. CIF For Employee Benefit Plans - Strategic Roadmap Aggressive Fund I | 30.72 | -0.07% | - | - |
| 23259 | SRMBIX | TD Ameritrade Trust Co. CIF For Employee Benefit Plans - Strategic Roadmap Balanced Fund I | 23.30 | 0.09% | - | - |
| 23260 | SRMCIX | TD Ameritrade Trust Co. CIF For Employee Benefit Plans - Strategic Roadmap Conservative Fund I | 16.58 | - | - | - |
| 23261 | SRRIX | Stone Ridge Reinsurance Risk Prm Inter | 62.28 | 0.05% | 3.24% | - |
| 23262 | SSAGX | Virtus Seix US Govt Secs Ultr-Shrt Bd A | 9.90 | -0.10% | 4.10% | - |
| 23263 | SSIMX | State Street Income V.I.S. 1 | 9.65 | -0.10% | 3.93% | - |
| 23264 | SSRSX | State Street Real Estate Secs V.I.S. 1 | 12.56 | -0.87% | 2.04% | - |
| 23265 | SSSEX | State Street Small-Cap Equity V.I.S. 1 | 12.88 | -0.23% | - | - |
| 23266 | SSSPX | State Street S&P 500 Index V.I.S. 1 | 67.25 | 0.72% | 7.42% | - |
| 23267 | SSTIX | State Street Total Return V.I.S. 1 | 18.80 | 0.21% | 6.35% | - |
| 23268 | SSTTX | State Street Total Return V.I.S. 3 | 18.78 | 0.27% | 6.13% | - |
| 23269 | SSUSX | State Street US Equity V.I.S. 1 | 51.35 | 0.63% | 19.46% | - |
| 23270 | STAXX | Ubs Series Funds - Select 100% Us Treasury Preferred Fund | 1.000 | - | 3.75% | - |
| 23271 | STPDX | StepStone Private Equity Strategies D | 12.43 | - | 0.17% | - |
| 23272 | STPEX | StepStone Private Equity Strategies I | 12.36 | - | 0.20% | - |
| 23273 | STPSX | StepStone Private Equity Strategies S | 12.27 | - | 0.12% | - |
| 23274 | STRUX | StepStone Private Infrastructure I | 15.80 | - | - | - |
| 23275 | STSUX | StepStone Private Infrastructure S | 15.61 | - | 0.39% | - |
| 23276 | STUUX | Stepstone Private Infrastructure Fund | 15.61 | - | - | - |
| 23277 | TAJEX | Transamerica Funds - Transamerica High Yield ESG | 8.60 | -0.23% | - | - |
| 23278 | TAKAX | Carlyle Tactical Private Credit A | 8.02 | - | 8.84% | - |
| 23279 | TAKIX | Carlyle Tactical Private Credit I | 8.05 | - | 9.40% | - |
| 23280 | TAKJX | Transamerica Funds - Transamerica High Yield ESG | 8.63 | -0.23% | - | - |
| 23281 | TAKLX | Carlyle Tactical Private Credit L | 8.01 | - | 8.84% | - |
| 23282 | TAKMX | Carlyle Tactical Private Credit M | 8.05 | - | 8.57% | - |
| 23283 | TAKNX | Carlyle Tactical Private Credit N | 8.01 | - | 9.40% | - |
| 23284 | TAKUX | Carlyle Tactical Private Credit U | 8.06 | - | 8.56% | - |
| 23285 | TAKYX | Carlyle Tactical Private Credit Y | 8.02 | - | 9.12% | - |
| 23286 | TARRX | AllianceBernstein Corporate Shares - AllianceBernstein Tax-Aware Real Return Income Shares | 9.64 | - | - | - |
| 23287 | TAVSX | Transamerica High Yield ESG Fund | 8.65 | -0.23% | - | - |
| 23288 | TBFMX | F/m US Treasury 3 Month Bill Fund - Inst | 49.85 | 0.01% | 2.09% | - |
| 23289 | TCGSX | TCG Strategic Income Fund | 10.01 | 0.10% | - | - |
| 23290 | TERCIX | Matrix Trust Company Collective Investment fund - 3 Edge Target Risk Moderate Fund | 12.75 | -0.23% | - | - |
| 23291 | TERGIX | Matrix Trust Company Collective Investment fund - 3 Edge Target Risk Moderate Fund | 14.81 | -0.27% | - | - |
| 23292 | TERMIX | Matrix Trust Company Collective Investment fund - 3 Edge Target Risk Moderate Fund | 13.78 | 0.29% | - | - |
| 23293 | TGPAX | T. Rowe Price Goldman Sachs Private Markets Fund | 25.38 | 0.08% | - | - |
| 23294 | TGPDX | T. Rowe Price Goldman Sachs Private Markets Fund | 25.40 | 0.08% | - | - |
| 23295 | THIBX | Thornburg High Income Bd Mgd Acct SMA | 10.06 | 0.10% | 5.85% | - |
| 23296 | TIPLX | Bluerock Total Income+ Real Estate L | 24.24 | - | 1.33% | - |
| 23297 | TIPMX | Bluerock Total Income + Real Estate Fund | 22.96 | - | 1.34% | - |
| 23298 | TIPPX | Bluerock Total Income+ Real Estate C | 22.73 | - | 1.34% | - |
| 23299 | TIPRX | Bluerock Total Income+ Real Estate A | 24.76 | 0.03% | 1.33% | - |
| 23300 | TIPWX | Bluerock Total Income + Real Estate Fund | 24.36 | - | 2.77% | - |
| 23301 | TKNXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.67% | - |
| 23302 | TLBDX | Nuveen Life Core Bond | 9.35 | -0.11% | 4.22% | - |
| 23303 | TLCHX | Nuveen Life Large Cap Resp Eq | 24.75 | 1.23% | 1.05% | - |
| 23304 | TLEQX | Nuveen Life Small Cap Equity | 19.58 | 0.51% | 11.10% | - |
| 23305 | TLGQX | Nuveen Life Growth Equity | 26.60 | -0.04% | 2.32% | - |
| 23306 | TLGWX | Nuveen Life Core Equity | 24.13 | 1.00% | 13.39% | - |
| 23307 | TLIEX | T. Rowe Price International Equity Index Fund Z Class | 22.85 | -0.26% | 2.99% | - |
| 23308 | TLINX | Nuveen Life International Eq | 13.61 | - | 1.51% | - |
| 23309 | TLLVX | Nuveen Life Large Cap Value | 25.05 | -0.71% | 7.07% | - |
| 23310 | TLRSX | Nuveen Life Real Estate Sel Secs | 15.44 | -0.96% | 4.90% | - |
| 23311 | TLSTX | Nuveen Life Stock Index | 59.55 | 0.66% | 4.80% | - |
| 23312 | TMREX | Northern Lights Fund Trust - Toews Managed Risk Equity Fund | 11.54 | 0.52% | 1.94% | - |
| 23313 | TODXX | Federated Hermes Treasury Obligations Fund | 1.000 | - | 3.44% | - |
| 23314 | TOKXX | Ubs Series Funds - 100% Us Treasury Institutional Fund | 1.000 | - | 1.26% | - |
| 23315 | TOLXX | Federated Hermes Treasury Obligations Fund | 1.000 | - | 3.71% | - |
| 23316 | TOMXX | Federated Hermes Treasury Obligations Fund | - | - | 3.19% | - |
| 23317 | TOPXX | Federated Hermes Treasury Obl Premier | 1.000 | - | 3.74% | - |
| 23318 | TOVXX | Federated Hermes Treasury Obligations Fund | 1.000 | - | 3.74% | - |
| 23319 | TPAXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 1.000 | - | 0.89% | - |
| 23320 | TPAYX | TCW Private Asset Income A | 9.87 | - | 5.13% | - |
| 23321 | TPYTX | TCW Private Asset Income I | 9.99 | - | 4.34% | - |
| 23322 | TPYZX | TCW Private Asset Income I-3 | 9.99 | - | - | - |
| 23323 | TREIX | Thirdline Real Estate Income | 8.51 | - | 8.59% | - |
| 23324 | TREXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 2.85% | - |
| 23325 | TRMXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 3.64% | - |
| 23326 | TRRXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 3.56% | - |
| 23327 | TSRXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 3.54% | - |
| 23328 | TSVXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 2.83% | - |
| 23329 | TTQXX | Federated Hermes Money Market Obligations Trust Fund | 1.000 | - | 3.44% | - |
| 23330 | TTRFX | Goldman Sachs Tactical Tilt Overlay Fund Class R6 | 10.54 | -0.19% | 3.09% | - |
| 23331 | UEIIX | Invesco VI Equity and Income II | 19.89 | 0.10% | 6.78% | - |
| 23332 | UMCCX | Invesco VI American Value II | 21.74 | 0.37% | 0.19% | - |
| 23333 | UMCVX | Invesco VI American Value I | 22.26 | 0.36% | 13.60% | - |
| 23334 | USEAX | Capital Group KKR US Equity Fund | 10.86 | 0.37% | - | - |
| 23335 | USEFX | Capital Group KKR US Equity Fund | 10.86 | 0.28% | - | - |
| 23336 | USEJX | Capital Group KKR U.S. Equity+ | 10.85 | 0.28% | - | - |
| 23337 | USEPX | Capital Group KKR US Equity Fund | 10.84 | 0.28% | - | - |
| 23338 | USEUX | Capital Group KKR US Equity Fund | 10.85 | 0.28% | - | - |
| 23339 | USIGMX | Wellington Trust Co NAMCIFT II - US Investment Grade Intermediate Corporate Series 1 Portfolio Fund | 9.03 | - | - | - |
| 23340 | USQIX | USQ Core Real Estate I | 14.15 | - | 56.71% | - |
| 23341 | USVCX | Usvc Venture Capital Access Fund | 22.42 | - | - | - |
| 23342 | UTDXX | Federated Hermes U.S. Treasury Cash Reserves Fund | 1.000 | - | 3.43% | - |
| 23343 | UTEXX | Federated Hermes U.S. Treasury Cash Reserves Fund | 1.000 | - | 3.70% | - |
| 23344 | UTPXX | Federated Hermes U.S. Treasury Cash Reserves Fund | 1.000 | - | 3.73% | - |
| 23345 | UTRXX | Federated Hermes U.S. Treasury Cash Reserves Fund | 1.000 | - | 3.68% | - |
| 23346 | UTVXX | Federated Hermes U.S. Treasury Cash Reserves Fund | 1.000 | - | 3.73% | - |
| 23347 | VAAVX | Venerable Variable Insurance Trust - Venerable Appreciation Allocation Fund | 11.45 | 0.35% | 0.15% | - |
| 23348 | VASDX | VELA Short Duration A | 10.04 | - | 4.02% | - |
| 23349 | VCAFX | Connetic Ventures Fund | 9.99 | - | - | - |
| 23350 | VCAVX | Venerable Variable Insurance Trust - Venerable Conservative Appreciation Allocation Fund | 10.43 | 0.10% | 0.64% | - |
| 23351 | VCMIX | Harrison Street Real Estate I | 23.38 | -0.26% | 4.10% | - |
| 23352 | VCRDX | Harrison Street Infrastructure Income Fd | 10.03 | 0.10% | 9.97% | - |
| 23353 | VCRRX | Harrison Street Real Assets Fund | 28.95 | -0.24% | 4.20% | - |
| 23354 | VEAVX | Venerable Variable Insurance Trust - Venerable US Small Cap Fund | 12.53 | 0.40% | 0.10% | - |
| 23355 | VEBIX | Venerable Intermediate Corp Bd Idx I | 9.70 | - | 2.69% | - |
| 23356 | VECIX | Venerable Bond Index I | 9.74 | - | 2.40% | - |
| 23357 | VECVX | Venerable Bond Index V | 9.73 | - | 2.29% | - |
| 23358 | VEDVX | Venerable Variable Insurance Trust - Venerable World Appreciation Allocation Fund | 11.52 | 0.26% | 0.24% | - |
| 23359 | VEEIX | Venerable Variable Insurance Trust - Venerable International Index Fund | 12.01 | -0.33% | 0.61% | - |
| 23360 | VEEVX | Venerable Variable Insurance Trust - Venerable International Index Fund | 11.98 | -0.33% | 0.53% | - |
| 23361 | VEFVX | Venerable Variable Insurance Trust - Venerable Midcap Index Fund | 11.75 | - | 0.34% | - |
| 23362 | VEQVX | Venerable Variable Insurance Trust - International Equity Fund | 11.35 | -0.53% | - | - |
| 23363 | VESDX | VELA Short Duration I | 10.04 | - | 4.27% | - |
| 23364 | VFLAX | VFLAX | 27.56 | 0.04% | 6.89% | - |
| 23365 | VFLEX | First Trust Alternative Opportunities I | 28.05 | 0.04% | 6.87% | - |
| 23366 | VHYIX | Venerable High Yield I | 9.99 | 0.10% | 4.65% | - |
| 23367 | VHYVX | Venerable High Yield V | 9.99 | - | 4.71% | - |
| 23368 | VIAVX | Venerable Variable Insurance Trust - Venerable Conservative Appreciation Allocation Fund | 10.72 | 0.09% | 0.49% | - |
| 23369 | VIFVX | Venerable Variable Insurance Trust - Inflation Focused Fund | 9.97 | - | 1.15% | - |
| 23370 | VIIVX | Venerable Variable Insurance Trust - Venerable Moderate Appreciation Allocation Fund | 11.14 | 0.27% | 0.28% | - |
| 23371 | VMAFX | Virtus Newfleet Floating Rate MACS | 9.52 | - | 2.79% | - |
| 23372 | VMAHX | Virtus Newfleet High Yield MACS | 9.74 | - | 2.98% | - |
| 23373 | VMAKX | Virtus Seix High Yield MACS | 9.97 | - | 6.12% | - |
| 23374 | VMAVX | Venerable Moderate Allocation V | 11.38 | 0.44% | 2.99% | - |
| 23375 | VONTBX | Vontobel Collective Investment Trust - Vontobel International Equity Trust | 22.48 | 0.05% | - | - |
| 23376 | VONTCX | Vontobel Collective Investment Trust - Vontobel International Equity Trust | 22.51 | 0.04% | - | - |
| 23377 | VOSAX | CollegeAdvantage 529 Savings Plan - ING Small Company Option | 52.25 | - | - | - |
| 23378 | VOSCX | CollegeAdvantage 529 Savings Plan - ING Small Company Option | 46.25 | 0.37% | - | - |
| 23379 | VOSIX | CollegeAdvantage 529 Savings Plan - ING Small Company Option | 53.38 | 0.38% | - | - |
| 23380 | VSLYX | Invesco Senior Loan Y | 5.44 | - | 7.94% | - |
| 23381 | VVAVX | Venerable Variable Insurance Trust - Venerable Small Cap Index Fund | 12.55 | 0.32% | 0.26% | - |
| 23382 | VVBIX | Venerable Strategic Bond I | 9.57 | - | 3.11% | - |
| 23383 | VVBVX | Venerable Strategic Bond V | 9.56 | -0.10% | 2.94% | - |
| 23384 | VVCBX | Voya Funds Trust - Vacs Series Cb Fund | 9.76 | - | 2.26% | - |
| 23385 | VVDVX | Venerable Variable Insurance Trust - Venerable Emerging Markets Equity Fund | 13.16 | 0.54% | 0.41% | - |
| 23386 | VVEIX | Venerable Various Insurance Trust - Venerable US Large Cap Core Equity Fund | 11.79 | 0.60% | 0.18% | - |
| 23387 | VVITX | Voya VACS Series Hyb | 10.25 | - | 6.46% | - |
| 23388 | VVLIX | Venerable Variable Insurance Trust - Venerable Large Cap Index Fund | 11.80 | 0.77% | 0.90% | - |
| 23389 | VVLVX | Venerable Large Cap Index V | 14.16 | 0.78% | 0.51% | - |
| 23390 | VVRVX | Venerable Variable Insurance Trust - Real Estate Fund | 11.22 | -0.88% | - | - |
| 23391 | VVSIX | Venerable US Large Cp Strat Eq I | 12.93 | 0.70% | 0.73% | - |
| 23392 | VVSVX | Venerable US Large Cp Strat Eq V | 12.92 | 0.62% | 0.60% | - |
| 23393 | VVWIX | Venerable Variable Insurance Trust - Venerable World Equity Fund | 11.96 | 0.34% | 0.24% | - |
| 23394 | VVWVX | Venerable Variable Insurance Trust - Venerable World Equity Fund | 11.96 | 0.34% | 0.25% | - |
| 23395 | VWAAX | Iowa Adviser 529 Plan - Advisor 529 Age 0-5 Option Fund | 32.78 | 0.40% | - | - |
| 23396 | VWAFX | Iowa Adviser 529 Plan - Advisor 529 Age 16-17 Option Fund | 15.64 | 0.13% | - | - |
| 23397 | VWAIX | Iowa Adviser 529 Plan - Iadvisor 529 Age 18+ Option Fund | 13.45 | - | - | - |
| 23398 | VWAJX | Iowa Adviser 529 Plan - Iadvisor 529 Age 18+ Option Fund | 12.17 | -0.08% | - | - |
| 23399 | VWAKX | Iowa Adviser 529 Plan - Advisor 529 Age 6-10 Option Fund | 26.83 | - | - | - |
| 23400 | VWAMX | Iowa Adviser 529 Plan - Advisor 529 Age 6-10 Option Fund | 24.38 | 0.33% | - | - |
| 23401 | VWBGX | 529 IA Voya Multi-Manager International Equity Option Class A | 19.83 | 0.15% | - | - |
| 23402 | VWBHX | 529 IA Voya Multi-Manager International Equity Option Class C | 18.04 | 0.17% | - | - |
| 23403 | VWBQX | Iowa Adviser 529 Plan - VY JPMorgan Small Cap Core Equity Option Fund | 12.46 | - | - | - |
| 23404 | VWBWX | Tomorrows Scholar 529 Plan - American Century Small Cap Value Option Fund | 11.49 | -0.17% | - | - |
| 23405 | VWCAX | Tomorrows Scholar 529 Plan - American Century Small Cap Value Option Fund | 11.45 | -0.09% | - | - |
| 23406 | VWCCX | Tomorrows Scholar College Savings Plan - Ing 529 Growth Plus Fund | 35.50 | -0.11% | - | - |
| 23407 | VWCVX | Venerable Variable Insurance Trust - Venerable World Conservative Allocation Fund | 10.89 | 0.18% | 0.80% | - |
| 23408 | VWDCX | Tomorrows Scholar 529 Plan - American Century Small Cap Value Option Fund | 11.31 | -0.09% | - | - |
| 23409 | VWFAX | Tomorrow's Scholar 529 Plan - Fidelity Global Ex-US Index Option Fund | 14.27 | - | - | - |
| 23410 | VWFBX | Tomorrow's Scholar 529 Plan - Fidelity US Bond Index Option Fund | 10.38 | -0.10% | - | - |
| 23411 | VWFCX | Tomorrow's Scholar 529 Plan - Fidelity Global Ex-US Index Option Fund | 14.13 | - | - | - |
| 23412 | VWFDX | Tomorrow's Scholar 529 Plan - Fidelity US Bond Index Option Fund | 10.28 | -0.10% | - | - |
| 23413 | VWFFX | Tomorrow's Scholar 529 Plan - Fidelity US Bond Index Option Fund | 10.42 | -0.10% | - | - |
| 23414 | VWFWX | Tomorrow's Scholar 529 Plan - Fidelity Global Ex-US Index Option Fund | 14.32 | - | - | - |
| 23415 | VWMVX | Venerable Variable Insurance Trust - Venerable World Moderate Allocation Fund | 11.23 | 0.27% | 0.41% | - |
| 23416 | VWSAX | Tomorrow's Scholar College Savings Plan - Voya 529 Aggressive Growth Fund | 39.60 | - | - | - |
| 23417 | VWSBX | Tomorrow's Scholar College Savings Plan - Voya 529 Aggressive Growth Fund | 35.69 | -0.11% | - | - |
| 23418 | VWSCX | Tomorrow's Scholar College Savings Plan - Voya 529 Aggressive Growth Fund | 41.04 | -0.10% | - | - |
| 23419 | VWSDX | Tomorrow's Scholar College Savings Plan - Voya 529 Moderate Growth Fund | 29.80 | -0.13% | - | - |
| 23420 | VWSEX | Tomorrow's Scholar College Savings Plan - Voya 529 Moderate Growth Fund | 26.86 | - | - | - |
| 23421 | VWSFX | Tomorrow's Scholar College Savings Plan - Voya 529 Moderate Growth Fund | 30.86 | - | - | - |
| 23422 | VWSGX | Tomorrow's Scholar College Savings Plan - Voya 529 Conservative Plus Fund | 22.42 | 0.22% | - | - |
| 23423 | VWSHX | Tomorrow's Scholar College Savings Plan - Voya 529 Conservative Plus Fund | 20.17 | -0.10% | - | - |
| 23424 | VWSIX | Tomorrow's Scholar College Savings Plan - Voya 529 Conservative Plus Fund | 23.20 | 0.22% | - | - |
| 23425 | VWSJX | Tomorrow's Scholar College Savings Plan - Voya 529 Growth Plus Fund | 35.50 | - | - | - |
| 23426 | VWSKX | Tomorrow's Scholar College Savings Plan - Voya 529 Growth Plus Fund | 32.00 | - | - | - |
| 23427 | VWSLX | Tomorrow's Scholar College Savings Plan - Voya 529 Growth Plus Fund | 36.74 | -0.11% | - | - |
| 23428 | VWSMX | Tomorrow's Scholar College Savings Plan - Voya 529 Ultra Conservative Fund | 14.79 | -0.14% | - | - |
| 23429 | VWSNX | Tomorrow's Scholar College Savings Plan - Voya 529 Ultra Conservative Fund | 13.33 | -0.15% | - | - |
| 23430 | VWSOX | Tomorrow's Scholar College Savings Plan - Voya 529 Ultra Conservative Fund | 15.29 | - | - | - |
| 23431 | VWTAX | Tomorrow's Scholar College Savings Plan – ING GNMA Income Fund | 10.83 | - | - | - |
| 23432 | VWTBX | Tomorrow's Scholar College Savings Plan – ING GNMA Income Fund | 12.42 | - | - | - |
| 23433 | VWTCX | Tomorrow's Scholar College Savings Plan - ING High Yield Bond Fund | 18.29 | - | - | - |
| 23434 | VWTDX | Tomorrow's Scholar College Savings Plan - ING High Yield Bond Fund | 16.49 | 0.06% | - | - |
| 23435 | VWTEX | Tomorrow's Scholar College Savings Plan - ING High Yield Bond Fund | 18.95 | - | - | - |
| 23436 | VWTFX | Tomorrows Scholar College Savings Plan - Voya Intermediate Bond Option Fund | 12.53 | -0.16% | - | - |
| 23437 | VWTGX | Tomorrows Scholar College Savings Plan - Voya Intermediate Bond Option Fund | 11.47 | - | - | - |
| 23438 | VWTHX | Tomorrows Scholar College Savings Plan - Voya Intermediate Bond Option Fund | 12.91 | -0.23% | - | - |
| 23439 | VWTIX | Tomorrow's Scholar College Savings Plan - ING Large Cap Growth Fund | 66.81 | - | - | - |
| 23440 | VWTJX | Tomorrow's Scholar College Savings Plan - ING Large Cap Growth Fund | 60.24 | -0.07% | - | - |
| 23441 | VWTKX | Tomorrow's Scholar College Savings Plan - ING Large Cap Growth Fund | 69.17 | -0.06% | - | - |
| 23442 | VWTLX | Tomorrow's Scholar College Savings Plan – ING Large Cap Value Fund | 43.46 | - | - | - |
| 23443 | VWTMX | Tomorrow's Scholar College Savings Plan – ING Large Cap Value Fund | 39.17 | - | - | - |
| 23444 | VWTNX | Tomorrow's Scholar College Savings Plan – ING Large Cap Value Fund | 44.99 | - | - | - |
| 23445 | VWTOX | Tomorrow's Scholar College Savings Plan - ING Mid Cap Opportunities Fund | 42.01 | - | - | - |
| 23446 | VWTPX | Tomorrow's Scholar College Savings Plan - ING Mid Cap Opportunities Fund | 37.90 | - | - | - |
| 23447 | VWTQX | Tomorrow's Scholar College Savings Plan - ING Mid Cap Opportunities Fund | 43.49 | - | - | - |
| 23448 | VWTRX | 529 WI Voya Multi-Manager International Equity Option Class A | 20.34 | - | - | - |
| 23449 | VWTSX | 529 WI Voya Multi-Manager International Equity Option Class C | 18.52 | -0.27% | - | - |
| 23450 | VWTTX | 529 WI Voya Multi-Manager International Equity Option Class W | 21.00 | - | - | - |
| 23451 | VWTUX | 529 WI Voya Multi-Manager Mid Cap Value Option Class A | 25.32 | - | - | - |
| 23452 | VWTVX | 529 WI Voya Multi-Manager Mid Cap Value Option Class C | 23.43 | - | - | - |
| 23453 | VWTWX | 529 WI Voya Multi-Manager Mid Cap Value Option Class W | 26.04 | - | - | - |
| 23454 | VWVAX | Tomorrows Scholar College Savings Plan - Ing 529 Aggressive Growth Fund | 37.39 | - | - | - |
| 23455 | VWVBX | Tomorrows Scholar College Savings Plan - Ing 529 Aggressive Growth Fund | 33.66 | - | - | - |
| 23456 | VWVCX | Tomorrows Scholar College Savings Plan - Ing 529 Aggressive Growth Fund | 38.65 | - | - | - |
| 23457 | VWVDX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Growth Fund | 27.19 | 0.22% | - | - |
| 23458 | VWVEX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Growth Fund | 24.51 | 0.25% | - | - |
| 23459 | VWVFX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Growth Fund | 28.13 | 0.21% | - | - |
| 23460 | VWVGX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Fund | 24.31 | 0.16% | - | - |
| 23461 | VWVHX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Fund | 21.92 | 0.18% | - | - |
| 23462 | VWVIX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Fund | 25.17 | 0.20% | - | - |
| 23463 | VWVJX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Conservative Fund | 21.52 | 0.14% | - | - |
| 23464 | VWVKX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Conservative Fund | 19.42 | 0.15% | - | - |
| 23465 | VWVLX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Conservative Fund | 22.28 | 0.18% | - | - |
| 23466 | VWVMX | Tomorrows Scholar College Savings Plan - Ing 529 Conservative Plus Fund | 19.92 | 0.15% | - | - |
| 23467 | VWVNX | Tomorrows Scholar College Savings Plan - Ing 529 Conservative Plus Fund | 17.96 | 0.11% | - | - |
| 23468 | VWVOX | Tomorrows Scholar College Savings Plan - Ing 529 Conservative Plus Fund | 20.62 | 0.15% | - | - |
| 23469 | VWVPX | Tomorrows Scholar College Savings Plan - Ing 529 Conservative Fund | 17.65 | -0.11% | - | - |
| 23470 | VWVQX | Tomorrows Scholar College Savings Plan - Ing 529 Conservative Fund | 15.93 | 0.06% | - | - |
| 23471 | VWVRX | Tomorrows Scholar College Savings Plan - Ing 529 Conservative Fund | 18.27 | - | - | - |
| 23472 | VWVSX | Tomorrows Scholar College Savings Plan - Ing 529 Ultra Conservative Fund | 15.10 | -0.07% | - | - |
| 23473 | VWVTX | Tomorrows Scholar College Savings Plan - Ing 529 Ultra Conservative Fund | 13.61 | -0.07% | - | - |
| 23474 | VWVUX | Tomorrows Scholar College Savings Plan - Ing 529 Ultra Conservative Fund | 15.62 | -0.13% | - | - |
| 23475 | VWVVX | Tomorrows Scholar College Savings Plan - Ing 529 Growth Plus Fund | 34.33 | - | - | - |
| 23476 | VWVWX | Tomorrows Scholar College Savings Plan - Ing 529 Growth Plus Fund | 30.95 | - | - | - |
| 23477 | VWVYX | Tomorrows Scholar College Savings Plan - Ing 529 Growth Fund | 29.33 | -0.14% | - | - |
| 23478 | VWVZX | Tomorrows Scholar College Savings Plan - Ing 529 Growth Fund | 26.43 | -0.11% | - | - |
| 23479 | VWWAX | Tomorrow's Scholar College Savings Plan – Blackrock Global Allocation Fund | 25.35 | - | - | - |
| 23480 | VWWBX | Tomorrow's Scholar College Savings Plan – Blackrock Global Allocation Fund | 22.90 | 0.09% | - | - |
| 23481 | VWWCX | Tomorrow's Scholar College Savings Plan – Blackrock Global Allocation Fund | 26.27 | 0.11% | - | - |
| 23482 | VWWJX | Tomorrows Scholar College Savings Plan - TIAA CREF Balanced Fund | 36.21 | 0.44% | - | - |
| 23483 | VWWKX | Tomorrows Scholar College Savings Plan - TIAA CREF Balanced Fund | 34.98 | 0.46% | - | - |
| 23484 | VWWLX | Tomorrows Scholar College Savings Plan - TIAA CREF Balanced Fund | 37.49 | 0.46% | - | - |
| 23485 | VWWMX | 529 WI TIAA-CREF Equity Index Option Class A | 62.57 | - | - | - |
| 23486 | VWWNX | 529 WI TIAA-CREF Equity Index Option Class C1 | 60.86 | 0.68% | - | - |
| 23487 | VWWOX | 529 WI TIAA-CREF Equity Index Option Class W | 65.16 | 0.68% | - | - |
| 23488 | VWWSX | Tomorrow's Scholar College Savings Plan - TIAA-CREF Principal Plus Interest Fund | 12.37 | - | - | - |
| 23489 | VWWTX | 529 WI TIAA-CREF Small-Cap Blend Index Option Class A | 43.01 | 0.28% | - | - |
| 23490 | VWWUX | 529 WI TIAA-CREF Small-Cap Blend Index Option Class C1 | 41.56 | 0.29% | - | - |
| 23491 | VWWVX | 529 WI TIAA-CREF Small-Cap Blend Index Option Class W | 44.52 | 0.29% | - | - |
| 23492 | VWWWX | Tomorrow's Scholar College Savings Plan - ING Corporate Leaders 100 Fund | 56.81 | -0.07% | - | - |
| 23493 | VWWYX | Tomorrow's Scholar College Savings Plan - ING Corporate Leaders 100 Fund | 58.80 | -0.05% | - | - |
| 23494 | VWWZX | Tomorrow's Scholar College Savings Plan – ING GNMA Income Fund | 12.03 | - | - | - |
| 23495 | VWYAX | Tomorrows Scholar College Savings Plan - Ing 529 Growth Fund | 30.30 | - | - | - |
| 23496 | VWYBX | Tomorrows Scholar College Savings Plan - Voya Small Cap Growth Option Fund | 18.18 | 0.06% | - | - |
| 23497 | VWYDX | Tomorrows Scholar College Savings Plan - Voya Small Cap Growth Option Fund | 17.59 | 0.06% | - | - |
| 23498 | VWYEX | Tomorrows Scholar College Savings Plan - Voya Small Cap Growth Option Fund | 18.37 | 0.11% | - | - |
| 23499 | VWYWX | Tomorrow's Scholar College Savings Plan - ING Corporate Leaders 100 Fund | 51.27 | -0.08% | - | - |
| 23500 | VYHXX | Voya Funds Trust - Government Money Market Fund | 1.000 | - | 3.53% | - |