Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23990 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 23001 | JHTLAX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2010 Trust Fund | 12.54 | 0.32% | - | - |
| 23002 | JHTLFX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2035 Trust Fund | 15.27 | 0.53% | - | - |
| 23003 | JHTLGX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2040 Trust Fund | 16.08 | -0.74% | - | - |
| 23004 | JHTLHX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2045 Trust Fund | 16.89 | -0.82% | - | - |
| 23005 | JHTLIX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2050 Trust Fund | 17.32 | -0.92% | - | - |
| 23006 | JHTLJX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2055 Trust Fund | 17.33 | -0.97% | - | - |
| 23007 | JHTLKX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2060 Trust Fund | 17.35 | -0.91% | - | - |
| 23008 | JHTLLX | John Hancock Trust Co. Collective Investment Trust - Lifetime Blend 2065 Trust Fund | 17.36 | -0.97% | - | - |
| 23009 | JHTSBX | Manulife Asset Management Trust Co LLC Collective Investment Trust - Strategic Fixed Income Fund | 11.39 | 0.09% | - | - |
| 23010 | JJIAX | Education Trust Alaska John Hancock Freedom 529 Plan - Portfolio 2041-2044 Fund | 17.15 | - | - | - |
| 23011 | JJIBX | Education Trust Alaska John Hancock Freedom 529 Plan - Portfolio 2041-2044 Fund | 16.74 | - | - | - |
| 23012 | JJICX | Education Trust Alaska John Hancock Freedom 529 Plan - Portfolio 2041-2044 Fund | 17.16 | -0.87% | - | - |
| 23013 | JLDSX | Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2033-2036 | 25.00 | - | - | - |
| 23014 | JLTXX | JPMorgan Onchain Liquidity Token Money Market Fund | 1.000 | - | 1.37% | - |
| 23015 | JMGWX | John Hancock Freedom 529 Plan - Stable Value Portfolio Fund | 11.85 | - | - | - |
| 23016 | JPAMX | JPMorgan Credit Markets Fund | 10.43 | -0.01% | - | - |
| 23017 | JPBAX | JPMorgan Core Bond 529 Portfolio | 12.27 | - | - | - |
| 23018 | JPBCX | JPMorgan Core Bond 529 Portfolio | 11.29 | - | - | - |
| 23019 | JPBEX | JPMorgan Core Bond 529 Portfolio | 12.54 | - | - | - |
| 23020 | JPIMX | JPMorgan Credit Markets Fund | 10.20 | -0.00% | - | - |
| 23021 | JPSMX | JPMorgan Credit Markets Fund | 10.20 | -0.01% | - | - |
| 23022 | JRAFX | Jackson Real Assets I | 11.26 | 0.36% | - | - |
| 23023 | JSJWX | John Hancock Freedom 529 Plan - Stable Value Portfolio Fund | 11.85 | - | - | - |
| 23024 | JTNIX | Education Trust Alaska John Hancock Freedom 529 Plan - International Value Portfolio Fund | 20.99 | 0.05% | - | - |
| 23025 | JTPAX | John Hancock Freedom 529 - US Growth Portfolio Fund | 11.23 | - | - | - |
| 23026 | JTPCX | John Hancock Freedom 529 - US Growth Portfolio Fund | 11.13 | - | - | - |
| 23027 | JTPFX | John Hancock Freedom 529 - US Growth Portfolio Fund | 11.26 | - | - | - |
| 23028 | JVFLX | John Hancock Variable Insurance Trust - Fundamental Large Cap Value Trust | 29.96 | -0.13% | 1.03% | - |
| 23029 | KRSDX | KKR Real Estate Select Trust Inc D Cmn | 22.75 | -0.44% | - | - |
| 23030 | KRSOX | KKR Real Estate Select Trust Inc U Cmn | 22.75 | -0.44% | - | - |
| 23031 | KRSSX | KKR Real Estate Select Trust Inc S Cmn | 22.75 | -0.44% | - | - |
| 23032 | KRSTX | KKR Real Estate Select Trust Inc I Cmn | 22.75 | -0.44% | - | - |
| 23033 | LAARX | NJ Better Ed Sav Tr Franklin Templeton 529 Cl Svg Pl - Westn Asset Core Plus Bond 529 Portfolio Fund | 10.93 | 0.55% | - | - |
| 23034 | LAAUX | NJ Better Ed Sav Tr Franklin Templeton 529 Cl Svg Pl - Westn Asset Core Plus Bond 529 Portfolio Fund | 10.47 | 0.48% | - | - |
| 23035 | LACIX | Loomis Sayles Credit Income Opps A | 9.94 | - | 1.80% | - |
| 23036 | LACPX | Lord Abbett Trust I - Core Plus Completion Fund | 9.62 | -0.10% | 2.89% | - |
| 23037 | LARAX | Lord Abbett Credit Opportunities A | 7.71 | -0.13% | 9.97% | - |
| 23038 | LASAX | Lord Abbett Corporate Opportunities A | 8.50 | -0.12% | 8.30% | - |
| 23039 | LCCDX | Lord Abbett Trust I - Core Completion Fund | 9.63 | - | 2.46% | - |
| 23040 | LCIOX | Loomis Sayles Credit Income Opportunities Fund | 9.94 | - | 1.96% | - |
| 23041 | LCMSX | Unified Series Trust - LCAM Strategic Income Fund | 9.84 | -0.20% | 3.56% | - |
| 23042 | LCPMX | Lind Capital Partners Municipal Crdt Inc | 8.31 | - | 5.21% | - |
| 23043 | LCRDX | Lord Abbett Credit Opportunities Instl | 7.71 | -0.13% | 10.79% | - |
| 23044 | LCREBX | WTC-CIF II Large Cap Research Equity (Series 2) | 36.81 | 0.52% | - | - |
| 23045 | LCREFX | WTC-CIF II Large Cap Research Equity | 65.25 | 0.51% | - | - |
| 23046 | LCRUX | Lord Abbett Credit Opportunities U | 7.71 | -0.13% | 9.97% | - |
| 23047 | LENDX | Stone Ridge Alternative Lending Rsk Prm | 91.95 | -0.02% | 4.73% | - |
| 23048 | LISSX | Lord Abbett Corporate Opportunities I | 8.50 | -0.12% | 9.11% | - |
| 23049 | LLAAX | Western Asset Long Credit VIT I | 9.28 | -0.11% | 5.46% | - |
| 23050 | LLIAX | Lord Abbett Flexible Income A | 9.97 | - | 6.19% | - |
| 23051 | LLIIX | Lord Abbett Flexible Income I | 9.96 | -0.10% | 6.94% | - |
| 23052 | LLIUX | Lord Abbett Flexible Income U | 9.96 | -0.10% | 6.16% | - |
| 23053 | LNPAX | Lincoln Partners Group Rty Fund - Alternative Fund | 10.56 | - | - | - |
| 23054 | LNPDX | Lincoln Partners Group Rty Fund - Alternative Fund | 10.61 | - | - | - |
| 23055 | LNPIX | Lincoln Partners Group Rty Fund - Alternative Fund | 11.28 | - | - | - |
| 23056 | LNPSX | Lincoln Partners Group Rty Fund - Alternative Fund | 10.88 | - | - | - |
| 23057 | LRACX | CIM Real Assets & Credit L | 19.75 | -0.05% | 7.99% | - |
| 23058 | LTAFX | Alternative Strategies Income A | 11.15 | -2.79% | 27.56% | - |
| 23059 | LTCFX | Alternative Strategies Income C | 10.21 | -2.76% | 28.88% | - |
| 23060 | LTIFX | Alternative Strategies Income I | 11.33 | -2.83% | 27.46% | - |
| 23061 | MALXX | Morgan Stanley Institutional Government Portfolio | - | - | 3.66% | - |
| 23062 | MATXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | - | - | 3.61% | - |
| 23063 | MAZXX | Morgan Stanley Institutional Treasury Security Advisor | 1.000 | - | 3.61% | - |
| 23064 | MCGXX | 360 Funds - M3Sixty Government money market Fund | 1.000 | - | 2.06% | - |
| 23065 | MCRYX | Morgan Stanley Institutional Fund Trust - Ultra-Short Strategy Portfolio Fund | 9.99 | - | 1.32% | - |
| 23066 | MCVALX | WTC-CIF II Mid Cap Value | 23.56 | -0.55% | - | - |
| 23067 | MCVSAX | WTC-CIF II Mid Cap Value (Series 1) | 23.36 | -0.55% | - | - |
| 23068 | MCVSBX | WTC National Association Collective Inv Fund II - Small-Mid Opportunistic Value Port Fund, Series 2 | 11.29 | 1.62% | - | - |
| 23069 | MDFXX | Meeder Funds - Government Money Market Fund | 1.000 | - | 3.63% | - |
| 23070 | MDOCX | Balanced Growth Portfolio (Advisor Sold) | 29.02 | -0.24% | - | - |
| 23071 | MDXXX | Meeder Funds - Government Money Market Fund | 3.868 | 0.01% | 0.94% | - |
| 23072 | MDYXX | Meeder Funds - Government Money Market Fund | 1.000 | - | 3.62% | - |
| 23073 | MEGIX | Morgan Stanley VIF Growth I | 22.68 | -3.53% | - | - |
| 23074 | MEGTX | Morgan Stanley VIF Growth II | 16.43 | -3.58% | - | - |
| 23075 | MGDXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.31% | - |
| 23076 | MLTCRX | WTC-CIF II Multi Sector Credit II | 9.27 | 0.32% | - | - |
| 23077 | MMAHX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2024 Fund | 14.48 | -0.34% | - | - |
| 23078 | MMAOX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2024 Fund | 14.27 | - | - | - |
| 23079 | MMCDX | Massmutual Premier Funds - Baarings Core Bond Fund | 9.54 | - | 3.00% | - |
| 23080 | MMFXX | Popular U.S. Government Money Market Fund LLC | 1.000 | - | 3.19% | - |
| 23081 | MMGXX | Popular U.S. Government Money Market Fund LLC | 1.000 | - | 3.28% | - |
| 23082 | MMIOX | NYLIM MacKay Muni Income Opps Class I | 9.61 | - | 4.24% | - |
| 23083 | MMIPX | NYLIM MacKay Muni Income Opps Class A1 | 9.60 | - | 3.71% | - |
| 23084 | MMIRX | NYLIM MacKay Muni Income Opps Class A2 | 9.62 | 0.10% | 3.71% | - |
| 23085 | MMIVX | NYLIM MacKay Muni Income Opps Class A3 | 9.61 | - | 3.45% | - |
| 23086 | MMTXX | Popular U.S. Government Money Market Fund LLC | 1.000 | - | 3.19% | - |
| 23087 | MOALX | Lord Abbett Municipal Opportunities A | 9.81 | - | 5.59% | - |
| 23088 | MOIFX | MoA Funds Corporation - Moa Inflation Focused Bond Fund | 9.51 | 0.32% | 2.32% | - |
| 23089 | MOILX | Lord Abbett Municipal Opportunities I | 9.81 | - | 6.37% | - |
| 23090 | MONIX | Monachil Credit Income I | 10.24 | - | 7.11% | - |
| 23091 | MPHUX | Massmutual Premier Funds - Barings High Yield Bond Fund | 9.61 | -0.10% | 4.31% | - |
| 23092 | MPHVX | Massmutual Premier Funds - Barings High Yield Bond Fund | 9.61 | -0.10% | 4.19% | - |
| 23093 | MRGXX | State Street Institutional U.S. Government Money Market Fund | 1.000 | - | - | - |
| 23094 | MSHIX | Manning & Napier Systmtc Hi Yld Bd I | 9.77 | -0.10% | 5.83% | - |
| 23095 | MSHWX | Manning & Napier Systmtc Hi Yld Bd W | 9.78 | -0.10% | 6.24% | - |
| 23096 | MSPEX | Capital Group KKR Multi-Sector+ F-2 | 9.80 | -0.10% | 6.60% | - |
| 23097 | MSPFX | Capital Group KKR Multi-Sector+ F-3 | 9.80 | -0.10% | 6.71% | - |
| 23098 | MSPJX | Capital Group KKR Multi-Sector+ A-3 | 9.80 | -0.10% | 5.91% | - |
| 23099 | MSPPX | Capital Group KKR Multi-Sector+ A | 9.80 | -0.10% | 6.32% | - |
| 23100 | MSPUX | Capital Group KKR Multi-Sector+ A-2 | 9.81 | - | 6.47% | - |
| 23101 | MSVINX | Matrix Trust Co. Short Terminal & Stable Value CIF For EBP - Multi-Manager Stable Value Fund | 11.32 | - | - | - |
| 23102 | MSYSX | Manning & Napier Systmtc Hi Yld Bd S | 9.76 | -0.20% | 5.57% | - |
| 23103 | MSYZX | Manning & Napier Systmtc Hi Yld Bd Z | 9.78 | -0.10% | 5.89% | - |
| 23104 | MTAAX | AB Tax-Aware Credit Opportunities Fund | 10.28 | - | - | - |
| 23105 | MTAYX | AB Tax-Aware Credit Opportunities Fund | 10.02 | - | - | - |
| 23106 | MUNEX | BlackRock Municipal Credit Alpha Portfolio, Inc. | 11.70 | 0.09% | 6.47% | - |
| 23107 | MUQAX | iShares MSCI USA Quality Factor ETF | 14.54 | - | - | - |
| 23108 | MUQCX | iShares MSCI USA Quality Factor ETF | 14.16 | -0.77% | - | - |
| 23109 | MUQEX | BlackRock MSCI USA Quality Factor ETF | 14.52 | -0.75% | - | - |
| 23110 | MVAAX | MFS Value 529 Portfolio | 41.05 | - | - | - |
| 23111 | MVAEX | MFS Value 529 Portfolio | 42.54 | - | - | - |
| 23112 | MVLCX | MFS Value 529 Portfolio | 37.00 | - | - | - |
| 23113 | MWERX | TCW ETF Trust - TCW Securitized Income ETF | 8.78 | - | 2.46% | - |
| 23114 | MZLNX | Professionally Managed Portfolios - Muzinich Low Duration Fund | 9.37 | 0.11% | - | - |
| 23115 | NAIFX | Nomura Alternative Income I | 9.62 | - | 8.42% | - |
| 23116 | NASXX | Northern Institutional Funds - Treasury Portfolio | 1.000 | - | 0.82% | - |
| 23117 | NCLOX | Nuveen Enhanced CLO Income I | 17.06 | - | 11.83% | - |
| 23118 | NDAXX | Northern Institutional Funds - Treasury Instruments Portfolio Fund | 1.000 | - | - | - |
| 23119 | NECDX | Nuveen Enhanced Corporate Opportunities Fund | 19.24 | -0.36% | 2.32% | - |
| 23120 | NHYAX | Nuveen Enhanced High Yield Mncpl Bd A2 | 6.54 | 0.15% | 6.51% | - |
| 23121 | NHYEX | Nuveen Enhanced High Yield Mncpl Bd A1 | 6.53 | - | 6.25% | - |
| 23122 | NICHX | Variant Alternative Income Institutional | 25.76 | 0.08% | 9.22% | - |
| 23123 | NMSSX | Nuveen Enhanced High Yield Mncpl Bd I | 6.52 | - | 7.09% | - |
| 23124 | NPYXX | Northern Institutional Funds - Treasury Instruments Portfolio Fund | 1.000 | - | 3.35% | - |
| 23125 | NRSAX | NexPoint Real Estate Strategies A | 11.95 | 0.08% | 10.92% | - |
| 23126 | NRSCX | NexPoint Real Estate Strategies C | 12.15 | - | 9.95% | - |
| 23127 | NRSZX | NexPoint Real Estate Strategies Z | 12.16 | 0.08% | 10.98% | - |
| 23128 | NSCXX | Northern Institutional Funds - Stablecoin Cash Reserves Portfolio | 1.000 | - | 0.22% | - |
| 23129 | NTYXX | Northern Treasury Instruments Shares | 1.000 | - | - | - |
| 23130 | OACOX | Oneascent Private Markets Access Fund | 11.53 | - | 1.29% | - |
| 23131 | OCTAX | XAI CLO & Income Opportunities A | 23.87 | -0.25% | 7.14% | - |
| 23132 | OCTIX | XAI CLO & Income Opportunities I | 23.91 | -0.21% | 7.68% | - |
| 23133 | ODCAX | Accordant ODCE Index A | 9.20 | - | 4.02% | - |
| 23134 | ODCEX | Accordant ODCE Index I | 9.27 | - | 4.01% | - |
| 23135 | ODCYX | Accordant ODCE Index Y | 9.27 | - | 4.01% | - |
| 23136 | ODIAX | Oaktree Diversified Income Fund Inc. | 8.63 | -0.12% | 6.03% | - |
| 23137 | ODIDX | Oaktree Diversified Income Fund Inc D | 8.63 | -0.12% | 8.66% | - |
| 23138 | OFFXX | Federated Hermes Management Digital Treasury Fund | 1.000 | - | 0.51% | - |
| 23139 | OFLAX | T. Rowe Price OHA Flexible Credit Income Fund | 23.19 | 0.09% | 3.36% | - |
| 23140 | OFLDX | T. Rowe Price OHA Flexible Credit Income Fund | 23.19 | 0.09% | 2.59% | - |
| 23141 | OFLEX | T. Rowe Price OHA Flexible Credit Income Fund | 23.17 | -0.09% | 4.11% | - |
| 23142 | ONEFX | Ida Private Access Fund | 26.35 | - | 0.61% | - |
| 23143 | OPFXDX | Wellington Trust Co National Association Multiple Collective Investment Funds Trust II - O.F.I.A.P.F | 9.66 | - | - | - |
| 23144 | ORAEX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 US Government Cash Reserve Fund | 11.73 | - | - | - |
| 23145 | ORAFX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Limited Maturity Fund | 12.00 | 0.25% | - | - |
| 23146 | ORAGX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Lifetime Income Fund | 12.57 | 0.40% | - | - |
| 23147 | ORAIX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Conservative Fund | 12.85 | 0.47% | - | - |
| 23148 | ORAJX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Moderate Fund | 13.87 | 0.58% | - | - |
| 23149 | ORAKX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Growth Fund | 15.03 | - | - | - |
| 23150 | ORALX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Aggressive Growth Fund | 16.30 | -0.49% | - | - |
| 23151 | ORAMX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2041 Fund | 16.31 | -0.31% | - | - |
| 23152 | ORANX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2040 Fund | 15.97 | -0.31% | - | - |
| 23153 | ORAOX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2039 Fund | 15.89 | -0.31% | - | - |
| 23154 | ORAPX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2038 Fund | 15.40 | - | - | - |
| 23155 | ORAQX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2037 Fund | 15.60 | -0.32% | - | - |
| 23156 | ORASX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2036 Fund | 15.45 | -0.32% | - | - |
| 23157 | ORATX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2035 Fund | 14.94 | 0.67% | - | - |
| 23158 | ORAUX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2034 Fund | 15.10 | -0.26% | - | - |
| 23159 | ORAVX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2033 Fund | 14.87 | -0.27% | - | - |
| 23160 | ORBBX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2030 Fund | 13.75 | - | - | - |
| 23161 | ORBCX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2029 Fund | 13.78 | -0.22% | - | - |
| 23162 | ORBDX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2028 Fund | 13.47 | - | - | - |
| 23163 | ORBEX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2021 Fund | 11.65 | - | - | - |
| 23164 | ORBGX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2027 Fund | 13.16 | 0.08% | - | - |
| 23165 | ORBIX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2026 Fund | 12.52 | 0.08% | - | - |
| 23166 | ORBJX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2025 Fund | 12.25 | 0.08% | - | - |
| 23167 | ORBKX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2024 Fund | 12.02 | - | - | - |
| 23168 | ORBLX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2023 Fund | 11.85 | - | - | - |
| 23169 | ORBMX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2022 Fund | 11.67 | - | - | - |
| 23170 | ORBNX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2021 Fund | 11.55 | - | - | - |
| 23171 | ORBQX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2022 Fund | 11.75 | - | - | - |
| 23172 | ORBTX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 US Government Cash Reserve Fund | 11.73 | - | - | - |
| 23173 | ORBUX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Limited Maturity Fund | 11.72 | - | - | - |
| 23174 | ORBVX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Lifetime Income Fund | 12.55 | 0.40% | - | - |
| 23175 | ORBWX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Conservative Fund | 12.93 | 0.54% | - | - |
| 23176 | ORBYX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Growth Fund | 15.01 | - | - | - |
| 23177 | ORCBX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Aggressive Growth Fund | 15.86 | -0.50% | - | - |
| 23178 | ORCDX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2023 Fund | 11.89 | - | - | - |
| 23179 | ORCEX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2041 Fund | 15.61 | - | - | - |
| 23180 | ORCFX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2040 Fund | 15.49 | -0.32% | - | - |
| 23181 | ORCGX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2039 Fund | 15.41 | -0.32% | - | - |
| 23182 | ORCHX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2038 Fund | 15.27 | -0.33% | - | - |
| 23183 | ORCIX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2037 Fund | 15.25 | -0.33% | - | - |
| 23184 | ORCJX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2036 Fund | 14.99 | -0.27% | - | - |
| 23185 | ORCKX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2035 Fund | 14.82 | -0.27% | - | - |
| 23186 | ORCLX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2034 Fund | 14.59 | -0.27% | - | - |
| 23187 | ORCMX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2033 Fund | 14.45 | -0.21% | - | - |
| 23188 | ORCNX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2024 Fund | 12.03 | - | - | - |
| 23189 | ORCOX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2032 Fund | 14.18 | -0.21% | - | - |
| 23190 | ORCPX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2031 Fund | 13.96 | -0.21% | - | - |
| 23191 | ORCQX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2030 Fund | 13.71 | 0.66% | - | - |
| 23192 | ORCRX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2029 Fund | 13.41 | 0.52% | - | - |
| 23193 | ORCSX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2028 Fund | 13.12 | 0.38% | - | - |
| 23194 | ORCUX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2027 Fund | 12.80 | 0.23% | - | - |
| 23195 | ORCVX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2026 Fund | 12.52 | 0.08% | - | - |
| 23196 | ORCWX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2025 Fund | 12.27 | - | - | - |
| 23197 | ORHAX | Oregon 529 Savings Network Trust - MFS 529 Year Enroll 2044 Fund | 11.63 | - | - | - |
| 23198 | ORHEX | Oregon 529 Savings Network Trust - MFS 529 Year Enroll 2043 Fund | 13.04 | - | - | - |
| 23199 | ORHFX | Oregon 529 Savings Network Trust - MFS 529 Year Enroll 2043 Fund | 13.07 | -0.31% | - | - |
| 23200 | ORHIX | Oregon 529 Savings Network Trust - MFS 529 Year Enroll 2044 Fund | 11.65 | - | - | - |
| 23201 | ORRIX | Origin Real Estate Credit Interval Fund | 9.85 | - | 5.26% | - |
| 23202 | ORROX | Origin Real Estate Credit Interval Fund | 9.86 | - | 6.89% | - |
| 23203 | ORTTX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2032 Fund | 14.30 | 0.63% | - | - |
| 23204 | OSNAX | Oregon 529 Savings Network Trust - MFS 529 Year Enroll 2045 Fund | 10.31 | -0.39% | - | - |
| 23205 | OSNIX | Oregon 529 Savings Network Trust - MFS 529 Year Enroll 2045 Fund | 10.07 | -0.40% | - | - |
| 23206 | OWSCX | 1WS Credit Income I | 18.74 | -0.05% | 9.61% | - |
| 23207 | OWTEX | Old Westbury Total Equity | 12.02 | -0.83% | 0.30% | - |
| 23208 | PAYIX | Prospect Enhanced Yield Fund | 24.82 | - | 9.76% | - |
| 23209 | PAYSX | Third Lake Partners Alternative Yield Strategy Fund | 24.27 | -0.08% | 3.18% | - |
| 23210 | PCPXX | State Street Federal Prime Retail Reserves M M fund | 1.000 | - | - | - |
| 23211 | PCSBX | AMG Pantheon Credit Solutions M | 10.38 | - | 7.01% | - |
| 23212 | PCSJX | AMG Pantheon Credit Solutions I | 10.37 | - | 7.45% | - |
| 23213 | PCSZX | AMG Pantheon Credit Solutions S | 10.48 | - | 7.53% | - |
| 23214 | PDSKX | Principal Real Asset Ins | 28.59 | 0.18% | 1.56% | - |
| 23215 | PDSRX | Principal Real Asset A | 28.29 | 0.14% | 1.53% | - |
| 23216 | PDSYX | Principal Real Asset Y | 29.04 | 0.14% | 1.54% | - |
| 23217 | PFAIX | PFAIX | 6.59 | -0.15% | 8.34% | - |
| 23218 | PFALX | PIMCO Flexible Credit Income A-2 | 6.59 | -0.15% | 11.21% | - |
| 23219 | PFASX | PFASX | 6.59 | -0.15% | 10.95% | - |
| 23220 | PFFLX | PIMCO Flexible Credit Income A-4 | 6.59 | -0.15% | 10.95% | - |
| 23221 | PFLEX | PIMCO Flexible Credit Income Inst | 6.59 | -0.15% | 8.79% | - |
| 23222 | PIBRX | Principal Funds Inc - International Bond Fund | 9.94 | - | - | - |
| 23223 | PIIVX | The Private Shares Fund I | 52.18 | -0.63% | - | - |
| 23224 | PMAGX | Morgan Stanley Private Markets & Alternatives Fund - Growth | 10.50 | -0.19% | - | - |
| 23225 | PMPEX | PMPEX | 17.45 | 0.06% | 0.49% | - |
| 23226 | PMXAX | Morgan Stanley Private Markets & Alternatives Fund | 11.41 | - | 0.34% | - |
| 23227 | PMXBX | Morgan Stanley Private Markets & Alternatives Fund | 11.03 | 0.09% | 0.69% | - |
| 23228 | PMXGX | Morgan Stanley Private Markets & Alternatives Fund - Growth | 10.15 | -0.10% | - | - |
| 23229 | PNDAX | Pender Real Estate Credit A | 10.06 | 0.10% | 7.08% | - |
| 23230 | PNDIX | Pender Real Estate Credit I2 | 10.07 | 0.10% | 7.32% | - |
| 23231 | PNDRX | Pender Real Estate Credit I1 | 10.06 | - | 7.08% | - |
| 23232 | PNTAX | Pennantpark Enhanced Income Fund | 27.70 | -0.57% | 0.65% | - |
| 23233 | PNTCX | Pennantpark Enhanced Income Fund | 26.08 | -0.61% | 0.69% | - |
| 23234 | PNTIX | Pennantpark Enhanced Income Fund | 26.14 | -0.61% | 0.69% | - |
| 23235 | PPAIX | Principal Private Credit Institutional | 10.20 | - | 7.12% | - |
| 23236 | PPAYX | Principal Private Credit Y | 10.25 | - | 7.12% | - |
| 23237 | PPRDX | PGIM Real Estate Inc D | 30.53 | - | - | - |
| 23238 | PPRTX | PGIM Real Estate Inc T | 30.40 | - | 1.23% | - |
| 23239 | PPRUX | PGIM Real Estate Inc I | 30.56 | - | 1.48% | - |
| 23240 | PRDXX | State Street Federal Prime Retail Reserves M M fund | 1.000 | - | - | - |
| 23241 | PRIVX | The Private Shares Fund A | 51.19 | -0.64% | - | - |
| 23242 | PRLVX | The Private Shares Fund L | 50.13 | -0.63% | - | - |
| 23243 | PSFXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | - | - |
| 23244 | PSOIX | Palmer Square Opportunistic Income | 17.25 | 0.06% | 1.64% | - |
| 23245 | QCEQFX | CREF S&P 500 Index Account R4 | 694.76 | 0.33% | - | - |
| 23246 | QCGLFX | CREF Global Equities R4 | 482.70 | 0.19% | - | - |
| 23247 | QCGRFX | CREF Growth R4 | 663.96 | -0.20% | - | - |
| 23248 | QCILFX | CREF Inflation-Linked Bond R4 | 91.65 | 0.22% | - | - |
| 23249 | QCMMIX | CREF Money Market R3 | 31.97 | 0.01% | - | - |
| 23250 | QCMMPX | College Retirement Equities Fund - CREF Money Market Account | 31.75 | 0.01% | - | - |
| 23251 | QCMMRX | College Retirement Equities Fund - CREF Money Market Account | 31.14 | 0.01% | - | - |
| 23252 | QLMPTX | ClearBridge Variable Mid Cap II | 23.48 | -0.76% | 0.01% | - |
| 23253 | QREARX | TIAA Real Estate Account | 509.34 | 0.01% | - | - |
| 23254 | RACRX | CIM Real Assets & Credit C | 19.14 | -0.10% | 8.02% | - |
| 23255 | RASFX | DWS Rreef Completion Fund I | 8.47 | 1.32% | - | - |
| 23256 | RCIAX | Alternative Credit Income A | 8.38 | - | 9.68% | - |
| 23257 | RCICX | Alternative Credit Income C | 8.52 | - | 8.65% | - |
| 23258 | RCIIX | Alternative Credit Income I | 8.38 | - | 10.02% | - |
| 23259 | RCILX | Alternative Credit Income Fund | 8.40 | - | 9.33% | - |
| 23260 | RCIWX | Alternative Credit Income W | 8.38 | - | 9.67% | - |
| 23261 | RCOAX | RBC BlueBay Credit Opportunities A | 9.88 | -0.10% | 3.10% | - |
| 23262 | RCPPX | Capital Group KKR Core Plus+ R-6 | 9.60 | - | 6.47% | - |
| 23263 | RCRSX | RBC Funds Trust - Bluebay Credit Opportunities Fund | 9.88 | -0.10% | 3.26% | - |
| 23264 | RESECX | WTC-CIF Real Estate Securities | 17.26 | 0.70% | - | - |
| 23265 | RESEQX | WTC-CIF Research Equity | 45.31 | 0.51% | - | - |
| 23266 | RESEVX | WTC-CIF Research Value | 27.61 | 0.80% | - | - |
| 23267 | RGMXX | RBC Funds Trust - U.S. Government Money Market Fund | 1.000 | - | 2.98% | - |
| 23268 | RGPXX | RBC Funds Trust - U.S. Government Money Market Fund | 1.000 | - | 0.29% | - |
| 23269 | RMHIX | Easterly RocMuni High Income Municipal Bond Fund - Institutional Class | 2.250 | - | - | - |
| 23270 | RMHVX | Easterly RocMuni High Income Municipal Bond Fund - Investor Class | 2.240 | - | - | - |
| 23271 | RMJAX | Easterly RocMuni High Income Municipal Bond Fund - Class A | 2.230 | - | - | - |
| 23272 | RMSPX | Capital Group KKR Multi-Sector+ R-6 | 9.81 | - | 6.74% | - |
| 23273 | RNRXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 3.62% | - |
| 23274 | RORIX | RBC Bluebay Credit Opportunities Fund | 9.88 | -0.10% | 3.22% | - |
| 23275 | RPMLX | Managed Portfolio Series - Reinhart Genesis PMV Fund | 19.10 | 1.17% | - | - |
| 23276 | RRAXX | ALLSPRING FUNDS TRUST - Allspring 100% Treasury Money Market Fund | 1.000 | - | 3.63% | - |
| 23277 | RRTXX | Allspring Funds Trust - 100% Treasury Plus Money Market Fund | 1.000 | - | 3.61% | - |
| 23278 | RSVXX | BlackRock Daily Reinvestment Stablecoin Reserve Vehicle Fund | 1.000 | - | 0.58% | - |
| 23279 | RUSGX | Capital Group KKR US Equity Fund | 10.74 | -0.65% | - | - |
| 23280 | SAAEX | NJ Better Ed Sav Tr Franklin Templeton 529 Cl Svg Pl - Westn Asset Core Plus Bond 529 Portfolio Fund | 10.82 | 0.56% | - | - |
| 23281 | SAFTX | Sound Point Alternative Income Fund | 20.24 | 0.10% | 2.17% | - |
| 23282 | SCISX | MA Specialty Credit Income S | 24.76 | 0.04% | 9.03% | - |
| 23283 | SEIACX | Alger Collective Trust - Focus Equity CIT Series R1 fund | 16.85 | - | - | - |
| 23284 | SEIEX | SEI Alternative Income F | 10.02 | 0.10% | 9.18% | - |
| 23285 | SELSTX | WTC-CIF II Small Cap 2000 | 34.61 | 1.32% | - | - |
| 23286 | SGSIX | Sardis Credit Opportunities Fund | 10.11 | - | 5.90% | - |
| 23287 | SIOXX | UBS Select 100% US Treasury Institutional Fund | 1.000 | - | 3.60% | - |
| 23288 | SLCPBX | Wellington Trust Co Nat Ass Multiple Col Inv Funds Tr II - Small Cap 2000 Portfolio Fund, Series 2 | 13.23 | -1.56% | - | - |
| 23289 | SLCPTX | WTC-CIF II Small Cap 2000 (Series 1) | 34.66 | 1.32% | - | - |
| 23290 | SLEABX | WTC-CIF II Select Leaders (Series 2) | 13.17 | 2.17% | - | - |
| 23291 | SLWTX | Ranger Funds Investment Trust - Wisdom Short Term Government Fund | 9.98 | - | 0.80% | - |
| 23292 | SMCOMX | WTC-CIF II Small Companies | 18.04 | 1.41% | - | - |
| 23293 | SMCPAX | WTC-CIF Small Cap 2000 | 33.66 | 1.32% | - | - |
| 23294 | SMCPOX | WTC-CIF II Small Cap Opportunities | 32.37 | 1.16% | - | - |
| 23295 | SMHYX | Invesco SMA High Yield Bond | 9.66 | -0.31% | 6.96% | - |
| 23296 | SMICAX | WTC-CIF II SMID Cap Research Equity (Series 1) | 33.78 | 1.44% | - | - |
| 23297 | SMICCX | WTC-CIF II SMID Cap Research Equity (Series 3) | 35.65 | 1.42% | - | - |
| 23298 | SMICDX | WTC-CIF II SMID Cap Research Equity (Series 4) | 27.43 | 1.44% | - | - |
| 23299 | SMICEX | WTC-CIF II SMID Cap Research Equity (Series 5) | 24.92 | 1.42% | - | - |
| 23300 | SMICFX | Wellington Trust C National A Multiple C Investment F Trust Ii - SMID Cap R Equity P Fund, Series 6 | 12.43 | 1.39% | - | - |
| 23301 | SMICGX | Wellington Trust C National A Multiple C Investment F Trust Ii - SMID Cap R Equity P Fund, Series 7 | 12.81 | 1.43% | - | - |
| 23302 | SMICRX | WTC-CIF II SMID Cap Research Equity | 35.65 | 1.42% | - | - |
| 23303 | SOFIX | Opportunistic Credit Interval I | 11.26 | - | 8.88% | - |
| 23304 | SOPXX | UBS Select 100% US Treasury Preferred Fund | 1.000 | - | 3.64% | - |
| 23305 | SPFXX | Dreyfus Government Cash Management Fund | 1.000 | - | 1.14% | - |
| 23306 | SPIRX | Invesco S&P 500 Index R | 80.97 | -1.10% | 0.17% | - |
| 23307 | SPKXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.63% | - |
| 23308 | SRMAIX | TD Ameritrade Trust Co. CIF For Employee Benefit Plans - Strategic Roadmap Aggressive Fund I | 30.06 | 0.64% | - | - |
| 23309 | SRMBIX | TD Ameritrade Trust Co. CIF For Employee Benefit Plans - Strategic Roadmap Balanced Fund I | 22.72 | -0.48% | - | - |
| 23310 | SRMCIX | TD Ameritrade Trust Co. CIF For Employee Benefit Plans - Strategic Roadmap Conservative Fund I | 16.24 | -0.12% | - | - |
| 23311 | SRMGIX | TD Ameritrade Trust Co. CIF For Employee Benefit Plans - Strategic Roadmap Growth Fund I | 26.55 | 0.57% | - | - |
| 23312 | SRMMIX | TD Ameritrade Trust Co. CIF For Employee Benefit Plans - Strategic Roadmap Moderate Fund I | 19.02 | -0.31% | - | - |
| 23313 | SRRIX | Stone Ridge Reinsurance Risk Prm Inter | 64.67 | 0.12% | 3.12% | - |
| 23314 | SSIMX | State Street Income V.I.S. 1 | 9.45 | - | 3.99% | - |
| 23315 | SSRXX | State Street Stablecoin Reserves Money Market Fund | 1.000 | - | - | - |
| 23316 | STAXX | UBS Select 100% US Treasury Preferred Fund | 1.000 | - | 3.64% | - |
| 23317 | STPDX | StepStone Private Equity Strategies D | 12.43 | - | 0.17% | - |
| 23318 | STPEX | StepStone Private Equity Strategies I | 12.33 | - | 0.20% | - |
| 23319 | STPSX | StepStone Private Equity Strategies S | 12.20 | -0.25% | 0.13% | - |
| 23320 | STRUX | StepStone Private Infrastructure I | 16.16 | - | - | - |
| 23321 | STSUX | StepStone Private Infrastructure S | 15.94 | - | - | - |
| 23322 | STUUX | Stepstone Private Infrastructure Fund | 15.95 | - | - | - |
| 23323 | TADXX | State Street Federal Treasury Plus Money Market Fund | 1.000 | - | - | - |
| 23324 | TAGXX | State Street Federal Treasury Plus Money Market Fund | 1.000 | - | - | - |
| 23325 | TAJEX | Transamerica Funds - Transamerica High Yield ESG | 8.60 | -0.23% | - | - |
| 23326 | TAKAX | Carlyle Tactical Private Credit A | 7.95 | -0.13% | 7.96% | - |
| 23327 | TAKIX | Carlyle Tactical Private Credit I | 7.99 | - | 8.46% | - |
| 23328 | TAKJX | Transamerica Funds - Transamerica High Yield ESG | 8.63 | -0.23% | - | - |
| 23329 | TAKLX | Carlyle Tactical Private Credit L | 7.95 | - | 7.95% | - |
| 23330 | TAKMX | Carlyle Tactical Private Credit M | 7.99 | - | 7.70% | - |
| 23331 | TAKNX | Carlyle Tactical Private Credit N | 7.95 | - | 8.46% | - |
| 23332 | TAKUX | Carlyle Tactical Private Credit U | 7.99 | -0.13% | 7.70% | - |
| 23333 | TAKYX | Carlyle Tactical Private Credit Y | 7.95 | -0.13% | 8.21% | - |
| 23334 | TAOXX | State Street Federal Treasury Money Market Fund | 1.000 | - | - | - |
| 23335 | TARRX | AllianceBernstein Corporate Shares - AllianceBernstein Tax-Aware Real Return Income Shares | 9.64 | - | - | - |
| 23336 | TATXX | Federated Hermes US Treasury Obligations Fund | 1.000 | - | 1.11% | - |
| 23337 | TAVSX | Transamerica High Yield ESG Fund | 8.65 | -0.23% | - | - |
| 23338 | TAYXX | State Street Federal Treasury Money Market Fund | 1.000 | - | - | - |
| 23339 | TBFMX | F/m US Treasury 3 Month Bill Fund - Inst | 49.94 | 0.02% | 2.40% | - |
| 23340 | TCEXX | State Street Federal Treasury Plus Money Market Fund | 1.000 | - | - | - |
| 23341 | TCGSX | TCG Strategic Income Fund | 10.00 | 0.10% | - | - |
| 23342 | TCOXX | State Street Federal Treasury Money Market Fund | 1.000 | - | - | - |
| 23343 | TERCIX | Matrix Trust Company Collective Investment fund - 3 Edge Target Risk Moderate Fund | 12.63 | 0.24% | - | - |
| 23344 | TERGIX | Matrix Trust Company Collective Investment fund - 3 Edge Target Risk Moderate Fund | 14.64 | 0.27% | - | - |
| 23345 | TERMIX | Matrix Trust Company Collective Investment fund - 3 Edge Target Risk Moderate Fund | 13.55 | -0.29% | - | - |
| 23346 | TGPAX | T. Rowe Price Goldman Sachs Private Markets Fund | 25.70 | -0.08% | - | - |
| 23347 | TGPDX | T. Rowe Price Goldman Sachs Private Markets Fund | 25.74 | -0.08% | - | - |
| 23348 | THIBX | Thornburg High Income Bd Mgd Acct SMA | 9.90 | - | 5.82% | - |
| 23349 | TIPLX | Bluerock Total Income+ Real Estate L | 24.24 | - | - | - |
| 23350 | TIPMX | Bluerock Total Income + Real Estate Fund | 22.96 | - | - | - |
| 23351 | TIPPX | Bluerock Total Income+ Real Estate C | 22.73 | - | - | - |
| 23352 | TIPRX | Bluerock Total Income+ Real Estate A | 24.76 | 0.03% | - | - |
| 23353 | TKNXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.59% | - |
| 23354 | TODXX | Federated Hermes Treasury Obligations Fund | 1.000 | - | 3.35% | - |
| 23355 | TOKXX | UBS 100% US Treasury Institutional Fund | 1.000 | - | 1.84% | - |
| 23356 | TOLXX | Federated Hermes Treasury Obligations Fund | 1.000 | - | 3.62% | - |
| 23357 | TOMXX | Federated Hermes Treasury Obligations Fund | 1.000 | - | 3.10% | - |
| 23358 | TOPXX | Federated Hermes Treasury Obl Premier | 1.000 | - | 3.65% | - |
| 23359 | TOVXX | Federated Hermes Treasury Obligations Fund | 1.000 | - | 3.66% | - |
| 23360 | TPAXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 1.000 | - | 1.50% | - |
| 23361 | TPAYX | TCW Private Asset Income A | 9.80 | - | 5.16% | - |
| 23362 | TPDXX | State Street Federal Treasury Plus Money Market Fund | 1.000 | - | - | - |
| 23363 | TPEXX | State Street Federal Treasury Money Market Fund | 1.000 | - | - | - |
| 23364 | TPYTX | TCW Private Asset Income I | 9.92 | - | 4.37% | - |
| 23365 | TPYZX | TCW Private Asset Income I-3 | 9.92 | - | - | - |
| 23366 | TREIX | Thirdline Real Estate Income | 8.35 | - | 8.38% | - |
| 23367 | TREXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 2.78% | - |
| 23368 | TRMXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 3.57% | - |
| 23369 | TRRXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 3.49% | - |
| 23370 | TSRXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 3.47% | - |
| 23371 | TSVXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 2.76% | - |
| 23372 | TTQXX | Federated Hermes Money Market Obligations Trust Fund | 1.000 | - | 3.35% | - |
| 23373 | UEIIX | Invesco VI Equity and Income II | 19.37 | -0.26% | 1.80% | - |
| 23374 | UMCCX | Invesco VI American Value II | 20.74 | -0.19% | 0.20% | - |
| 23375 | UMCVX | Invesco VI American Value I | 21.24 | -0.19% | 0.42% | - |
| 23376 | USEAX | Capital Group KKR US Equity Fund | 10.73 | -0.74% | - | - |
| 23377 | USEFX | Capital Group KKR US Equity Fund | 10.74 | -0.65% | - | - |
| 23378 | USEJX | Capital Group KKR U.S. Equity+ | 10.72 | -0.74% | - | - |
| 23379 | USEPX | Capital Group KKR US Equity Fund | 10.71 | -0.74% | - | - |
| 23380 | USEUX | Capital Group KKR US Equity Fund | 10.72 | -0.74% | - | - |
| 23381 | USIGMX | Wellington Trust Co NAMCIFT II - US Investment Grade Intermediate Corporate Series 1 Portfolio Fund | 8.81 | 0.11% | - | - |
| 23382 | USQIX | USQ Core Real Estate I | 11.81 | - | 86.31% | - |
| 23383 | USVCX | Usvc Venture Capital Access Fund | 22.45 | - | - | - |
| 23384 | UTDXX | Federated Hermes U.S. Treasury Cash Reserves Fund | 1.000 | - | 3.35% | - |
| 23385 | UTEXX | Federated Hermes U.S. Treasury Cash Reserves Fund | 1.000 | - | 3.62% | - |
| 23386 | UTPXX | Federated Hermes U.S. Treasury Cash Reserves Fund | 1.000 | - | 3.65% | - |
| 23387 | UTRXX | Federated Hermes U.S. Treasury Cash Reserves Fund | 1.000 | - | 3.60% | - |
| 23388 | UTVXX | Federated Hermes U.S. Treasury Cash Reserves Fund | 1.000 | - | 3.65% | - |
| 23389 | VAAVX | Venerable Variable Insurance Trust - Venerable Appreciation Allocation Fund | 11.23 | -0.53% | 0.15% | - |
| 23390 | VASDX | VELA Short Duration A | 9.95 | - | 4.02% | - |
| 23391 | VCAFX | Connetic Ventures Fund | 10.00 | - | - | - |
| 23392 | VCAVX | Venerable Variable Insurance Trust - Venerable Conservative Appreciation Allocation Fund | 10.22 | -0.10% | 0.65% | - |
| 23393 | VCMIX | Harrison Street Real Estate I | 22.62 | 0.04% | 4.20% | - |
| 23394 | VCRDX | Harrison Street Infrastructure Income Fd | 10.18 | 0.10% | 9.82% | - |
| 23395 | VCRRX | Harrison Street Real Assets Fund | 29.02 | 0.31% | 4.20% | - |
| 23396 | VEAVX | Venerable Variable Insurance Trust - Venerable US Small Cap Fund | 11.36 | -1.82% | 0.11% | - |
| 23397 | VEBIX | Venerable Intermediate Corp Bd Idx I | 9.42 | 0.11% | 3.54% | - |
| 23398 | VECIX | Venerable Bond Index I | 9.50 | 0.11% | 3.15% | - |
| 23399 | VECVX | Venerable Bond Index V | 9.49 | 0.11% | 3.00% | - |
| 23400 | VEDVX | Venerable Variable Insurance Trust - Venerable World Appreciation Allocation Fund | 11.31 | -0.53% | 0.24% | - |
| 23401 | VEEIX | Venerable Variable Insurance Trust - Venerable International Index Fund | 11.54 | 0.17% | 0.63% | - |
| 23402 | VEEVX | Venerable Variable Insurance Trust - Venerable International Index Fund | 11.52 | 0.26% | 0.56% | - |
| 23403 | VEFVX | Venerable Variable Insurance Trust - Venerable Midcap Index Fund | 11.28 | -0.97% | 0.35% | - |
| 23404 | VEQVX | Venerable Variable Insurance Trust - International Equity Fund | 10.82 | 0.28% | - | - |
| 23405 | VESDX | VELA Short Duration I | 9.95 | - | 4.28% | - |
| 23406 | VFLAX | VFLAX | 27.23 | -0.15% | 7.00% | - |
| 23407 | VFLEX | First Trust Alternative Opportunities I | 27.75 | -0.14% | 6.98% | - |
| 23408 | VHYIX | Venerable High Yield I | 9.63 | -0.21% | 5.33% | - |
| 23409 | VHYVX | Venerable High Yield V | 9.63 | -0.21% | 5.37% | - |
| 23410 | VIAVX | Venerable Variable Insurance Trust - Venerable Conservative Appreciation Allocation Fund | 10.51 | -0.28% | 0.50% | - |
| 23411 | VIFVX | Venerable Variable Insurance Trust - Inflation Focused Fund | 9.76 | 0.21% | 1.17% | - |
| 23412 | VIIVX | Venerable Variable Insurance Trust - Venerable Moderate Appreciation Allocation Fund | 10.92 | -0.46% | 0.29% | - |
| 23413 | VMAHX | Virtus Newfleet High Yield MACS | 9.48 | -0.11% | 4.14% | - |
| 23414 | VMAKX | Virtus Seix High Yield MACS | 9.69 | -0.10% | 6.24% | - |
| 23415 | VMAVX | Venerable Moderate Allocation V | 11.18 | -0.80% | 3.03% | - |
| 23416 | VONTBX | Vontobel Collective Investment Trust - Vontobel International Equity Trust | 21.74 | 1.12% | - | - |
| 23417 | VONTCX | Vontobel Collective Investment Trust - Vontobel International Equity Trust | 21.77 | 1.12% | - | - |
| 23418 | VOSAX | CollegeAdvantage 529 Savings Plan - ING Small Company Option | 49.39 | - | - | - |
| 23419 | VOSCX | CollegeAdvantage 529 Savings Plan - ING Small Company Option | 42.75 | -1.75% | - | - |
| 23420 | VOSIX | CollegeAdvantage 529 Savings Plan - ING Small Company Option | 49.41 | -1.75% | - | - |
| 23421 | VSLYX | Invesco Senior Loan Y | 5.36 | - | 7.82% | - |
| 23422 | VVAVX | Venerable Variable Insurance Trust - Venerable Small Cap Index Fund | 11.35 | -1.65% | 0.28% | - |
| 23423 | VVBIX | Venerable Strategic Bond I | 9.32 | - | 3.47% | - |
| 23424 | VVBVX | Venerable Strategic Bond V | 9.32 | 0.11% | 3.28% | - |
| 23425 | VVCBX | Voya Funds Trust - Vacs Series Cb Fund | 9.50 | - | 3.12% | - |
| 23426 | VVDVX | Venerable Variable Insurance Trust - Venerable Emerging Markets Equity Fund | 12.17 | -1.14% | 0.44% | - |
| 23427 | VVEIX | Venerable Various Insurance Trust - Venerable US Large Cap Core Equity Fund | 11.62 | -1.11% | 0.18% | - |
| 23428 | VVLIX | Venerable Variable Insurance Trust - Venerable Large Cap Index Fund | 11.70 | -1.10% | 0.90% | - |
| 23429 | VVLVX | Venerable Large Cap Index V | 14.03 | -1.13% | 0.51% | - |
| 23430 | VVRVX | Venerable Variable Insurance Trust - Real Estate Fund | 10.68 | 0.38% | - | - |
| 23431 | VVSIX | Venerable US Large Cp Strat Eq I | 12.79 | -1.16% | 0.73% | - |
| 23432 | VVSVX | Venerable US Large Cp Strat Eq V | 12.78 | -1.16% | 0.60% | - |
| 23433 | VVWIX | Venerable Variable Insurance Trust - Venerable World Equity Fund | 11.75 | -0.68% | 0.24% | - |
| 23434 | VVWVX | Venerable Variable Insurance Trust - Venerable World Equity Fund | 11.75 | -0.76% | 0.26% | - |
| 23435 | VWAAX | Iowa Adviser 529 Plan - Advisor 529 Age 0-5 Option Fund | 31.98 | -0.81% | - | - |
| 23436 | VWAFX | Iowa Adviser 529 Plan - Advisor 529 Age 16-17 Option Fund | 15.37 | -0.26% | - | - |
| 23437 | VWAIX | Iowa Adviser 529 Plan - Iadvisor 529 Age 18+ Option Fund | 13.26 | -0.08% | - | - |
| 23438 | VWAJX | Iowa Adviser 529 Plan - Iadvisor 529 Age 18+ Option Fund | 11.98 | -0.08% | - | - |
| 23439 | VWAKX | Iowa Adviser 529 Plan - Advisor 529 Age 6-10 Option Fund | 26.46 | - | - | - |
| 23440 | VWAMX | Iowa Adviser 529 Plan - Advisor 529 Age 6-10 Option Fund | 23.77 | -0.67% | - | - |
| 23441 | VWBGX | 529 IA Voya Multi-Manager International Equity Option Class A | 19.18 | -0.16% | - | - |
| 23442 | VWBHX | 529 IA Voya Multi-Manager International Equity Option Class C | 17.42 | -0.17% | - | - |
| 23443 | VWBQX | Iowa Adviser 529 Plan - VY JPMorgan Small Cap Core Equity Option Fund | 11.58 | - | - | - |
| 23444 | VWBWX | Tomorrows Scholar 529 Plan - American Century Small Cap Value Option Fund | 10.71 | - | - | - |
| 23445 | VWCAX | Tomorrows Scholar 529 Plan - American Century Small Cap Value Option Fund | 10.66 | - | - | - |
| 23446 | VWCCX | Tomorrows Scholar College Savings Plan - Ing 529 Growth Plus Fund | 34.99 | - | - | - |
| 23447 | VWCVX | Venerable Variable Insurance Trust - Venerable World Conservative Allocation Fund | 10.66 | -0.37% | 0.81% | - |
| 23448 | VWDCX | Tomorrows Scholar 529 Plan - American Century Small Cap Value Option Fund | 10.49 | -0.38% | - | - |
| 23449 | VWFAX | Tomorrow's Scholar 529 Plan - Fidelity Global Ex-US Index Option Fund | 13.55 | -0.66% | - | - |
| 23450 | VWFBX | Tomorrow's Scholar 529 Plan - Fidelity US Bond Index Option Fund | 10.21 | 0.10% | - | - |
| 23451 | VWFCX | Tomorrow's Scholar 529 Plan - Fidelity Global Ex-US Index Option Fund | 13.41 | -0.59% | - | - |
| 23452 | VWFDX | Tomorrow's Scholar 529 Plan - Fidelity US Bond Index Option Fund | 10.09 | - | - | - |
| 23453 | VWFFX | Tomorrow's Scholar 529 Plan - Fidelity US Bond Index Option Fund | 10.24 | - | - | - |
| 23454 | VWFWX | Tomorrow's Scholar 529 Plan - Fidelity Global Ex-US Index Option Fund | 13.60 | -0.66% | - | - |
| 23455 | VWMVX | Venerable Variable Insurance Trust - Venerable World Moderate Allocation Fund | 11.01 | -0.45% | 0.41% | - |
| 23456 | VWSAX | Tomorrow's Scholar College Savings Plan - Voya 529 Aggressive Growth Fund | 39.08 | - | - | - |
| 23457 | VWSBX | Tomorrow's Scholar College Savings Plan - Voya 529 Aggressive Growth Fund | 35.19 | - | - | - |
| 23458 | VWSCX | Tomorrow's Scholar College Savings Plan - Voya 529 Aggressive Growth Fund | 40.51 | - | - | - |
| 23459 | VWSDX | Tomorrow's Scholar College Savings Plan - Voya 529 Moderate Growth Fund | 29.41 | - | - | - |
| 23460 | VWSEX | Tomorrow's Scholar College Savings Plan - Voya 529 Moderate Growth Fund | 26.48 | - | - | - |
| 23461 | VWSFX | Tomorrow's Scholar College Savings Plan - Voya 529 Moderate Growth Fund | 30.47 | - | - | - |
| 23462 | VWSGX | Tomorrow's Scholar College Savings Plan - Voya 529 Conservative Plus Fund | 21.98 | -0.41% | - | - |
| 23463 | VWSHX | Tomorrow's Scholar College Savings Plan - Voya 529 Conservative Plus Fund | 19.79 | -0.40% | - | - |
| 23464 | VWSIX | Tomorrow's Scholar College Savings Plan - Voya 529 Conservative Plus Fund | 22.75 | -0.39% | - | - |
| 23465 | VWSJX | Tomorrow's Scholar College Savings Plan - Voya 529 Growth Plus Fund | 35.00 | - | - | - |
| 23466 | VWSKX | Tomorrow's Scholar College Savings Plan - Voya 529 Growth Plus Fund | 31.52 | -0.70% | - | - |
| 23467 | VWSLX | Tomorrow's Scholar College Savings Plan - Voya 529 Growth Plus Fund | 36.24 | - | - | - |
| 23468 | VWSMX | Tomorrow's Scholar College Savings Plan - Voya 529 Ultra Conservative Fund | 14.53 | - | - | - |
| 23469 | VWSNX | Tomorrow's Scholar College Savings Plan - Voya 529 Ultra Conservative Fund | 13.09 | - | - | - |
| 23470 | VWSOX | Tomorrow's Scholar College Savings Plan - Voya 529 Ultra Conservative Fund | 15.03 | - | - | - |
| 23471 | VWTAX | Tomorrow's Scholar College Savings Plan – ING GNMA Income Fund | 10.54 | - | - | - |
| 23472 | VWTBX | Tomorrow's Scholar College Savings Plan – ING GNMA Income Fund | 12.11 | - | - | - |
| 23473 | VWTCX | Tomorrow's Scholar College Savings Plan - ING High Yield Bond Fund | 17.74 | - | - | - |
| 23474 | VWTDX | Tomorrow's Scholar College Savings Plan - ING High Yield Bond Fund | 15.97 | - | - | - |
| 23475 | VWTEX | Tomorrow's Scholar College Savings Plan - ING High Yield Bond Fund | 18.39 | - | - | - |
| 23476 | VWTFX | Tomorrows Scholar College Savings Plan - Voya Intermediate Bond Option Fund | 12.27 | - | - | - |
| 23477 | VWTGX | Tomorrows Scholar College Savings Plan - Voya Intermediate Bond Option Fund | 11.22 | - | - | - |
| 23478 | VWTHX | Tomorrows Scholar College Savings Plan - Voya Intermediate Bond Option Fund | 12.64 | - | - | - |
| 23479 | VWTIX | Tomorrow's Scholar College Savings Plan - ING Large Cap Growth Fund | 68.08 | - | - | - |
| 23480 | VWTJX | Tomorrow's Scholar College Savings Plan - ING Large Cap Growth Fund | 59.88 | -2.35% | - | - |
| 23481 | VWTKX | Tomorrow's Scholar College Savings Plan - ING Large Cap Growth Fund | 70.50 | - | - | - |
| 23482 | VWTLX | Tomorrow's Scholar College Savings Plan – ING Large Cap Value Fund | 42.92 | - | - | - |
| 23483 | VWTMX | Tomorrow's Scholar College Savings Plan – ING Large Cap Value Fund | 38.65 | - | - | - |
| 23484 | VWTNX | Tomorrow's Scholar College Savings Plan – ING Large Cap Value Fund | 44.39 | -0.14% | - | - |
| 23485 | VWTOX | Tomorrow's Scholar College Savings Plan - ING Mid Cap Opportunities Fund | 38.70 | -3.42% | - | - |
| 23486 | VWTPX | Tomorrow's Scholar College Savings Plan - ING Mid Cap Opportunities Fund | 36.12 | - | - | - |
| 23487 | VWTQX | Tomorrow's Scholar College Savings Plan - ING Mid Cap Opportunities Fund | 40.07 | -3.45% | - | - |
| 23488 | VWTRX | 529 WI Voya Multi-Manager International Equity Option Class A | 19.73 | -0.15% | - | - |
| 23489 | VWTSX | 529 WI Voya Multi-Manager International Equity Option Class C | 17.95 | - | - | - |
| 23490 | VWTTX | 529 WI Voya Multi-Manager International Equity Option Class W | 20.38 | - | - | - |
| 23491 | VWTUX | 529 WI Voya Multi-Manager Mid Cap Value Option Class A | 24.63 | - | - | - |
| 23492 | VWTVX | 529 WI Voya Multi-Manager Mid Cap Value Option Class C | 22.77 | - | - | - |
| 23493 | VWTWX | 529 WI Voya Multi-Manager Mid Cap Value Option Class W | 25.34 | - | - | - |
| 23494 | VWVAX | Tomorrows Scholar College Savings Plan - Ing 529 Aggressive Growth Fund | 36.86 | - | - | - |
| 23495 | VWVBX | Tomorrows Scholar College Savings Plan - Ing 529 Aggressive Growth Fund | 33.15 | - | - | - |
| 23496 | VWVCX | Tomorrows Scholar College Savings Plan - Ing 529 Aggressive Growth Fund | 38.11 | - | - | - |
| 23497 | VWVDX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Growth Fund | 26.61 | -0.49% | - | - |
| 23498 | VWVEX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Growth Fund | 23.96 | -0.50% | - | - |
| 23499 | VWVFX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Growth Fund | 27.54 | -0.47% | - | - |
| 23500 | VWVGX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Fund | 23.85 | -0.38% | - | - |