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.
23052 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 2001 | PAROX | T. Rowe Price Retirement 2055 Advisor | 23.53 | 0.26% | 3.66% | 11.51B |
| 2002 | RRTVX | T. Rowe Price Retirement 2055 R | 23.25 | 0.26% | 3.54% | 11.51B |
| 2003 | TRJMX | T. Rowe Price Retirement 2055 I | 23.84 | 0.25% | 4.01% | 11.51B |
| 2004 | TRRNX | T. Rowe Price Retirement 2055 Fund | 23.83 | 0.25% | 3.83% | 11.51B |
| 2005 | SSGVX | State Street Global All Cap Equity ex-U.S.Index Portfolio | 159.95 | -0.17% | 3.07% | 11.50B |
| 2006 | IJTXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 4.01% | 11.48B |
| 2007 | VMVLX | Vanguard Mega Cap Value Index Fund Institutional Shares | 302.68 | 0.64% | 1.90% | 11.47B |
| 2008 | MIGCX | Invesco Main Street Fund Class C | 53.20 | -0.15% | 8.39% | 11.43B |
| 2009 | MIGYX | Invesco Main Street Fund Class Y | 60.80 | -0.13% | 7.96% | 11.43B |
| 2010 | MSIGX | Invesco Main Street Fund Class A | 65.01 | -0.14% | 7.21% | 11.43B |
| 2011 | MSJFX | Invesco Main Street Fund Class R5 | 62.04 | -0.15% | 7.87% | 11.43B |
| 2012 | OMGNX | Invesco Main Street Fund Class R | 58.64 | -0.14% | 7.60% | 11.43B |
| 2013 | OMSIX | Invesco Main Street Fund Class R6 | 60.79 | -0.13% | 8.03% | 11.43B |
| 2014 | RETSX | Russell Investment Tax-Managed U.S. Large Cap Fund Class S | 95.94 | 0.19% | 0.44% | 11.41B |
| 2015 | RTLAX | Russell Investment Tax-Managed U.S. Large Cap Fund Class A | 100.50 | 0.18% | 0.22% | 11.41B |
| 2016 | RTLCX | Russell Investment Tax-Managed U.S. Large Cap Fund Class C | 87.06 | 0.17% | - | 11.41B |
| 2017 | RTMTX | Russell Investment Tax-Managed U.S. Large Cap Fund Class M | 95.88 | 0.19% | 0.55% | 11.41B |
| 2018 | SFLNX | Schwab Fundamental U.S. Large Company Index Fund | 34.09 | 0.53% | 1.58% | 11.41B |
| 2019 | HAIAX | Hartford Core Equity Fund Class A | 57.28 | -0.12% | 11.00% | 11.40B |
| 2020 | HAITX | Hartford Core Equity Fund Class R6 | 55.28 | -0.13% | 11.71% | 11.40B |
| 2021 | HGICX | Hartford Core Equity Fund Class C | 46.99 | -0.15% | 13.03% | 11.40B |
| 2022 | HGIFX | Hartford Core Equity Fund Class F | 54.40 | -0.13% | 11.90% | 11.40B |
| 2023 | HGIIX | Hartford Core Equity Fund Class I | 54.36 | -0.13% | 11.81% | 11.40B |
| 2024 | HGIRX | Hartford Core Equity Fund Class R3 | 55.21 | -0.13% | 11.09% | 11.40B |
| 2025 | HGISX | Hartford Core Equity Fund Class R4 | 56.64 | -0.14% | 11.03% | 11.40B |
| 2026 | HGITX | Hartford Core Equity Fund Class R5 | 54.99 | -0.13% | 11.60% | 11.40B |
| 2027 | HGIYX | Hartford Core Equity Fund Class Y | 55.27 | -0.15% | 11.62% | 11.40B |
| 2028 | PRAFX | T. Rowe Price Real Assets Fund | 20.26 | 1.20% | 2.57% | 11.38B |
| 2029 | PRIKX | T. Rowe Price Real Assets Fund I Class | 19.96 | 1.22% | 2.89% | 11.38B |
| 2030 | TRZRX | T. Rowe Price Real Assets Z | 20.16 | 1.21% | 3.38% | 11.38B |
| 2031 | EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 32.70 | 0.83% | 7.17% | 11.37B |
| 2032 | ECASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class C | 24.59 | 0.78% | 9.54% | 11.37B |
| 2033 | EISMX | Eaton Vance Atlanta Capital SMID-Cap Fund Class I | 37.70 | 0.80% | 6.28% | 11.37B |
| 2034 | ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 | 38.15 | 0.82% | 6.29% | 11.37B |
| 2035 | ERSMX | Eaton Vance Atlanta Capital SMID-Cap Fund Class R | 28.80 | 0.81% | 8.15% | 11.37B |
| 2036 | FLMVX | JPMorgan Mid Cap Value Fund Class L | 34.37 | 0.70% | 19.65% | 11.31B |
| 2037 | JAMCX | JPMorgan Mid Cap Value Fund Class A | 34.41 | 0.73% | 19.28% | 11.31B |
| 2038 | JCMVX | JPMorgan Mid Cap Value Fund Class C | 30.04 | 0.70% | 21.60% | 11.31B |
| 2039 | JMVPX | JPMorgan Mid Cap Value Fund Class R3 | 31.95 | 0.73% | 20.79% | 11.31B |
| 2040 | JMVQX | JPMorgan Mid Cap Value Fund Class R4 | 33.10 | 0.73% | 20.30% | 11.31B |
| 2041 | JMVRX | JPMorgan Mid Cap Value Fund Class R5 | 34.27 | 0.74% | 19.73% | 11.31B |
| 2042 | JMVSX | JPMorgan Mid Cap Value Fund Class I | 33.47 | 0.69% | 20.05% | 11.31B |
| 2043 | JMVYX | JPMorgan Mid Cap Value Fund Class R6 | 34.34 | 0.70% | 19.78% | 11.31B |
| 2044 | JMVZX | JPMorgan Mid Cap Value Fund Class R2 | 29.42 | 0.72% | 22.39% | 11.31B |
| 2045 | FTHAX | FullerThaler Behavioral Small-Cap Equity Fund A Shares | 56.83 | 1.03% | 0.28% | 11.23B |
| 2046 | FTHFX | FullerThaler Behavioral Small-Cap Equity Fund R6 Shares | 54.76 | 1.03% | 0.60% | 11.23B |
| 2047 | FTHNX | FullerThaler Behavioral Small-Cap Equity Fund Investor Shares | 53.76 | 1.03% | 0.26% | 11.23B |
| 2048 | FTHSX | FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares | 54.22 | 1.04% | 0.50% | 11.23B |
| 2049 | FTYCX | FullerThaler Behavioral Small-Cap Equity Fund C Shares | 52.51 | 1.04% | 6.80% | 11.23B |
| 2050 | LIPAX | BlackRock LifePath Index 2050 Fund Investor A Shares | 28.29 | 0.28% | 2.43% | 11.21B |
| 2051 | LIPIX | BlackRock LifePath Index 2050 Fund Institutional Shares | 28.37 | 0.28% | 2.67% | 11.21B |
| 2052 | LIPKX | BlackRock LifePath® Index 2050 Fund Class K Shares | 28.37 | 0.28% | 2.71% | 11.21B |
| 2053 | LIPPX | BlackRock LifePath® Index 2050 Fund Investor P Shares | 29.82 | 0.30% | 2.32% | 11.21B |
| 2054 | LCMMX | ClearBridge Large Cap Growth Fund Class O | 69.99 | -0.19% | 6.03% | 11.20B |
| 2055 | LMPLX | ClearBridge Large Cap Growth Fund Class R | 50.50 | -0.20% | 8.14% | 11.20B |
| 2056 | LSITX | ClearBridge Large Cap Growth Fund Class IS | 70.20 | -0.17% | 6.05% | 11.20B |
| 2057 | SBLGX | ClearBridge Large Cap Growth Fund Class A | 59.81 | -0.18% | 7.33% | 11.20B |
| 2058 | SBLYX | ClearBridge Large Cap Growth Fund Class I | 69.66 | -0.17% | 6.09% | 11.20B |
| 2059 | SLCCX | ClearBridge Large Cap Growth Fund Class C | 32.36 | -0.19% | 11.99% | 11.20B |
| 2060 | MHCAX | NYLI MacKay High Yield Corporate Bond Class A | 5.47 | - | 5.76% | 11.19B |
| 2061 | MHHIX | NYLI MacKay High Yield Corporate Bond Investor Class | 5.48 | -0.18% | 5.57% | 11.19B |
| 2062 | MHHSX | NYLI MacKay High Yield Corp Bd SIMPLE Cl | 5.26 | -0.19% | 5.81% | 11.19B |
| 2063 | MHYIX | NYLI MacKay High Yield Corporate Bond Class I | 5.22 | - | 6.28% | 11.19B |
| 2064 | MHYSX | NYLI MacKay High Yield Corporate Bond Class R6 | 5.20 | - | 6.46% | 11.19B |
| 2065 | MHYTX | NYLI MacKay High Yield Corporate Bond Class R3 | 5.21 | - | 5.70% | 11.19B |
| 2066 | MYHCX | NYLI MacKay High Yield Corporate Bond Class C | 5.20 | - | 5.11% | 11.19B |
| 2067 | FIPDX | Fidelity Inflation-Protected Bond Index Fund | 9.24 | 0.11% | 4.12% | 11.17B |
| 2068 | VFIIX | Vanguard GNMA Fund Investor Shares | 9.58 | 0.21% | 3.59% | 11.16B |
| 2069 | VFIJX | Vanguard GNMA Fund Admiral Shares | 9.58 | 0.21% | 3.69% | 11.16B |
| 2070 | WOTXX | Wells Fargo Funds Trust - 100% Treasury Money Market Fund | 1.000 | - | 4.02% | 11.14B |
| 2071 | FAVUX | Fidelity Freedom Index 2060 Premier II | 22.34 | 0.27% | 1.96% | 11.11B |
| 2072 | FDKLX | Fidelity Freedom Index 2060 Fund Investor Class | 22.35 | 0.27% | 1.88% | 11.11B |
| 2073 | FFLEX | Fidelity Freedom Index 2060 Fund Institutional Premium Class | 22.35 | 0.27% | 1.91% | 11.11B |
| 2074 | FUIPX | Fidelity Freedom Index 2060 Premier | 22.36 | 0.27% | 1.93% | 11.11B |
| 2075 | VSCGX | Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 22.35 | 0.18% | 5.38% | 11.10B |
| 2076 | JDEAX | JPMorgan U.S. Research Enhanced Equity Fund Class A | 49.87 | -0.16% | 5.11% | 11.07B |
| 2077 | JDESX | JPMorgan U.S. Research Enhanced Equity Fund Class I | 48.01 | -0.17% | 5.51% | 11.07B |
| 2078 | JDEUX | JPMorgan U.S. Research Enhanced Equity Fund Class R6 | 47.93 | -0.17% | 5.61% | 11.07B |
| 2079 | SWOXX | Schwab Municipal Money Fund | 1.000 | - | 2.54% | 11.05B |
| 2080 | DAGVX | BNY Mellon Dynamic Value Fund Class A | 54.96 | 0.92% | 5.94% | 10.96B |
| 2081 | DCGVX | BNY Mellon Dynamic Value Fund Class C | 43.79 | -1.68% | 7.17% | 10.96B |
| 2082 | DRGVX | BNY Mellon Dynamic Value Fund Class I | 52.23 | 0.93% | 6.48% | 10.96B |
| 2083 | DRGYX | BNY Mellon Dynamic Value Fund Class Y | 52.08 | 0.93% | 6.55% | 10.96B |
| 2084 | FIOOX | Fidelity Series Large Cap Value Index Fund | 19.40 | 0.68% | 3.44% | 10.91B |
| 2085 | FAMKX | Fidelity Advisor Focused Emerging Markets Fund - Class A | 51.05 | - | 1.10% | 10.89B |
| 2086 | FIMKX | Fidelity Advisor Focused Emerging Markets Fund - Class I | 48.21 | - | 1.39% | 10.89B |
| 2087 | FMCKX | Fidelity Advisor Focused Emerging Markets Fund - Class C | 44.68 | - | 0.62% | 10.89B |
| 2088 | FTMKX | Fidelity Advisor Focused Emerging Markets Fund - Class M | 49.22 | - | 0.88% | 10.89B |
| 2089 | FZAEX | Fidelity Advisor Focused Emerging Markets Fund - Class Z | 48.10 | - | 1.46% | 10.89B |
| 2090 | FPNRX | FPA New Income - Investor | 10.16 | 0.20% | 3.85% | 10.89B |
| 2091 | TLPRX | Nuveen Lifecycle Index 2040 Fund Premier Class | 34.31 | 0.18% | 3.59% | 10.83B |
| 2092 | TLZHX | Nuveen Lifecycle Index 2040 Fund I Class | 34.49 | 0.20% | 3.73% | 10.83B |
| 2093 | TLZIX | Nuveen Lifecycle Index 2040 Fund R6 Class | 34.53 | 0.17% | 3.71% | 10.83B |
| 2094 | TLZRX | Nuveen Lifecycle Index 2040 Fund Retirement Class | 34.18 | 0.18% | 3.50% | 10.83B |
| 2095 | DDFIX | Invesco Diversified Dividend Fund R5 Class | 19.38 | 0.57% | 12.12% | 10.80B |
| 2096 | DDFRX | Invesco Diversified Dividend Fund Class R | 19.51 | 0.57% | 11.52% | 10.80B |
| 2097 | LCEAX | Invesco Diversified Dividend Fund Class A | 20.52 | 0.59% | 6.58% | 10.80B |
| 2098 | LCEFX | Invesco Diversified Dividend Fund Class R6 | 19.38 | 0.57% | 12.19% | 10.80B |
| 2099 | LCEIX | Invesco Diversified Dividend Fund Investor Class | 19.38 | 0.57% | 11.94% | 10.80B |
| 2100 | LCEVX | Invesco Diversified Dividend Fund Class C | 18.96 | 0.53% | 11.33% | 10.80B |
| 2101 | LCEYX | Invesco Diversified Dividend Fund Class Y | 19.42 | 0.57% | 12.07% | 10.80B |
| 2102 | FDGFX | Fidelity Dividend Growth Fund | 45.14 | 0.16% | 8.82% | 10.79B |
| 2103 | FDGKX | Fidelity Dividend Growth Fund - Class K | 45.08 | 0.16% | 8.88% | 10.79B |
| 2104 | FGDDX | Fidelity Advisor Dividend Growth Fund | 47.84 | 0.15% | 8.27% | 10.79B |
| 2105 | FGDEX | Fidelity Advisor Dividend Growth Fund | 46.70 | 0.15% | 8.39% | 10.79B |
| 2106 | FGDGX | Fidelity Advisor Dividend Growth Fund | 45.04 | 0.16% | 8.51% | 10.79B |
| 2107 | FGDHX | Fidelity Advisor Dividend Growth I | 45.11 | 0.16% | 8.85% | 10.79B |
| 2108 | FGDJX | Fidelity Advisor Dividend Growth Fund | 45.11 | 0.16% | 8.91% | 10.79B |
| 2109 | DGVXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.81% | 10.79B |
| 2110 | FEIKX | Fidelity Equity-Income Fund - Class K | 89.57 | 0.63% | 4.42% | 10.77B |
| 2111 | FEQIX | Fidelity Equity-Income Fund | 89.65 | 0.62% | 4.53% | 10.77B |
| 2112 | JMGIX | JPMorgan Managed Income Fund L Class Shares | 10.06 | - | 4.29% | 10.65B |
| 2113 | BAICX | BlackRock Multi-Asset Income Portfolio Investor A Shares | 11.36 | 0.18% | 5.88% | 10.63B |
| 2114 | BCICX | BlackRock Multi-Asset Income Portfolio Investor C Shares | 10.75 | 0.28% | 5.49% | 10.63B |
| 2115 | CMPIX | Principal Core Fixed Income Fund Class A | 8.99 | 0.22% | 3.24% | 10.58B |
| 2116 | PICNX | Principal Core Fixed Income Fund Class R-6 | 8.81 | 0.23% | 3.67% | 10.58B |
| 2117 | PIOIX | Principal Core Fixed Income Fund Institutional Class | 8.82 | 0.23% | 3.58% | 10.58B |
| 2118 | PIOJX | Principal Core Fixed Income Fund Class J | 8.81 | 0.23% | 3.45% | 10.58B |
| 2119 | PIOOX | Principal Core Fixed Income Fund R-3 Class | 8.84 | 0.23% | 3.11% | 10.58B |
| 2120 | PIOQX | Principal Core Fixed Income Fund R-5 Class | 8.81 | 0.23% | 3.42% | 10.58B |
| 2121 | FASMX | Fidelity Asset Manager 50% | 22.48 | 0.18% | 7.36% | 10.58B |
| 2122 | FFAMX | Fidelity Advisor Asset Manager 50% - Class A | 23.72 | 0.21% | 6.71% | 10.58B |
| 2123 | FFCMX | Fidelity Advisor Asset Manager 50% - Class C | 22.10 | 0.18% | 6.45% | 10.58B |
| 2124 | FFIMX | Fidelity Advisor Asset Manager 50% - Class I | 22.43 | 0.22% | 7.34% | 10.58B |
| 2125 | FFTMX | Fidelity Advisor Asset Manager 50% - Class M | 23.14 | 0.17% | 6.64% | 10.58B |
| 2126 | FIKZX | Fidelity Advisor Asset Manager 50% - Class Z | 22.40 | 0.22% | 7.47% | 10.58B |
| 2127 | STYAX | Allspring Core Plus Bond Fund Class A | 12.00 | 0.17% | 4.25% | 10.57B |
| 2128 | STYJX | Allspring Core Plus Bond Fund Class R6 | 11.48 | 0.26% | 4.81% | 10.57B |
| 2129 | WFIPX | Allspring Core Plus Bond Fund Class C | 11.45 | 0.26% | 3.71% | 10.57B |
| 2130 | WIPDX | Allspring Core Plus Bond Fund Class Admin | 11.44 | 0.26% | 4.51% | 10.57B |
| 2131 | WIPIX | Allspring Core Plus Bond Fund Class Institutional | 11.48 | 0.26% | 4.76% | 10.57B |
| 2132 | LIHAX | BlackRock LifePath Index 2045 Fund Investor A Shares | 26.63 | 0.30% | 2.44% | 10.56B |
| 2133 | LIHIX | BlackRock LifePath Index 2045 Fund Institutional Shares | 26.68 | 0.30% | 2.68% | 10.56B |
| 2134 | LIHKX | BlackRock LifePath® Index 2045 Fund Class K Shares | 26.71 | 0.30% | 2.72% | 10.56B |
| 2135 | LIHPX | BlackRock LifePath® Index 2045 Fund Investor P Shares | 28.00 | 0.29% | 2.36% | 10.56B |
| 2136 | GOSXX | Federated Government Obligations Fund | 1.000 | - | 3.82% | 10.55B |
| 2137 | PHYGX | PGIM High Yield Fund - Class R4 | 4.860 | - | 6.76% | 10.54B |
| 2138 | VMCTX | Vanguard Mega Cap Index Fund Institutional Shares | 488.41 | -0.19% | 0.95% | 10.53B |
| 2139 | BIICX | BlackRock Multi-Asset Income Portfolio Institutional Shares | 10.78 | 0.28% | 6.45% | 10.51B |
| 2140 | VRNIX | Vanguard Russell 1000 ETF | 599.17 | 0.14% | 1.07% | 10.49B |
| 2141 | VWESX | Vanguard Long-Term Investment-Grade Fund Investor Shares | 7.80 | 0.13% | 4.88% | 10.48B |
| 2142 | VWETX | Vanguard Long-Term Investment-Grade Fund Admiral Shares | 7.80 | 0.13% | 4.99% | 10.48B |
| 2143 | TRIXX | State Street Treasury Fund | 1.000 | - | - | 10.47B |
| 2144 | PCODX | Victory Pioneer Fund Class C | 32.88 | 0.80% | 13.12% | 10.45B |
| 2145 | PIODX | Victory Pioneer Fund Class A | 48.64 | 0.83% | 9.07% | 10.45B |
| 2146 | PIOKX | Victory Pioneer Fund Class R6 | 47.17 | 0.81% | 9.57% | 10.45B |
| 2147 | PIORX | Victory Pioneer Fund Class R | 45.88 | 0.81% | 9.40% | 10.45B |
| 2148 | PYODX | Victory Pioneer Fund Class Y | 47.15 | 0.81% | 9.57% | 10.45B |
| 2149 | DGEIX | DFA Global Equity Portfolio Institutional Class | 41.63 | 0.31% | 2.88% | 10.43B |
| 2150 | BBBIX | BBH Limited Duration Fund Class Institutional | 10.52 | 0.10% | 4.65% | 10.41B |
| 2151 | BBBMX | BBH Limited Duration Fund Class N | 10.52 | - | 4.58% | 10.41B |
| 2152 | FEMVX | Fidelity SAI Emerging Mkts Val Idx | 19.03 | 0.21% | 3.65% | 10.39B |
| 2153 | JEMCX | JPMorgan Emerging Markets Equity Fund Class C | 43.24 | 0.02% | 0.05% | 10.38B |
| 2154 | JEMOX | JPMorgan Emerging Markets Equity Fund Class R5 | 46.65 | 0.02% | 0.05% | 10.38B |
| 2155 | JEMSX | JPMorgan Emerging Markets Equity Fund Class I | 46.30 | 0.02% | 0.05% | 10.38B |
| 2156 | JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | 46.57 | 0.04% | 0.05% | 10.38B |
| 2157 | JFAMX | JPMorgan Emerging Markets Equity Fund Class A | 45.14 | -1.05% | 0.05% | 10.38B |
| 2158 | JHUJX | JPMorgan Emerging Markets Equity Fund Class R2 | 44.45 | 0.02% | 0.05% | 10.38B |
| 2159 | JHUKX | JPMorgan Emerging Markets Equity Fund Class R4 | 46.11 | 0.02% | 0.05% | 10.38B |
| 2160 | JHURX | JPMorgan Emerging Markets Equity Fund Class R3 | 44.89 | 0.02% | 0.05% | 10.38B |
| 2161 | JMIEX | JPMorgan Emerging Markets Equity Fund Class L | 46.64 | 0.04% | 0.05% | 10.38B |
| 2162 | EVFAX | Eaton Vance Floating-Rate Advantage Fund Class Advisers | 9.53 | - | 7.85% | 10.37B |
| 2163 | TLYHX | Nuveen Lifecycle Index 2035 Fund I Class | 30.98 | 0.19% | 3.63% | 10.35B |
| 2164 | TLYIX | Nuveen Lifecycle Index 2035 Fund R6 Class | 31.03 | 0.19% | 3.60% | 10.35B |
| 2165 | TLYPX | Nuveen Lifecycle Index 2035 Fund Premier Class | 30.83 | 0.20% | 3.48% | 10.35B |
| 2166 | APDFX | Artisan High Income Fund Advisor Shares | 9.16 | -0.11% | 6.89% | 10.35B |
| 2167 | ARTFX | Artisan High Income Fund Investor Shares | 9.17 | -0.11% | 6.73% | 10.35B |
| 2168 | FGVXX | First American Government Obligations Fund | 1.000 | - | 3.79% | 10.34B |
| 2169 | TSIAX | Thornburg Strategic Income Fund Class A | 12.23 | 0.16% | 4.35% | 10.33B |
| 2170 | TSICX | Thornburg Strategic Income Fund Class C | 11.66 | 0.17% | 3.84% | 10.33B |
| 2171 | TSIIX | Thornburg Strategic Income Fund Class I | 11.65 | 0.17% | 4.93% | 10.33B |
| 2172 | TSIRX | Thornburg Strategic Income Fund Class R3 | 11.66 | 0.09% | 4.29% | 10.33B |
| 2173 | TSRIX | Thornburg Strategic Income Fund Class R4 | 11.66 | 0.09% | 4.29% | 10.33B |
| 2174 | TSRRX | Thornburg Strategic Income Fund Class R5 | 11.65 | 0.09% | 4.93% | 10.33B |
| 2175 | TSRSX | Thornburg Strategic Income Fund Class R6 | 11.69 | 0.17% | 5.00% | 10.33B |
| 2176 | TBBWX | Nuveen Core Bond Fund Class W | 9.36 | 0.11% | 4.58% | 10.28B |
| 2177 | TIBDX | Nuveen Core Bond Fund R6 Class | 9.36 | 0.11% | 4.30% | 10.28B |
| 2178 | TIBHX | Nuveen Core Bond Fund I Class | 9.37 | 0.21% | 4.15% | 10.28B |
| 2179 | TIDPX | Nuveen Core Bond Fund Premier Class | 9.37 | 0.21% | 4.15% | 10.28B |
| 2180 | TIDRX | Nuveen Core Bond Fund Retirement Class | 9.54 | 0.21% | 4.06% | 10.28B |
| 2181 | TIORX | Nuveen Core Bond Fund A Class | 9.90 | 0.20% | 3.83% | 10.28B |
| 2182 | MGTIX | MFS Massachusetts Investors Growth Stock Fund Class I | 42.10 | -0.07% | 11.50% | 10.28B |
| 2183 | MIGBX | MFS Massachusetts Investors Growth Stock Fund Class B | 29.12 | -0.10% | 15.57% | 10.28B |
| 2184 | MIGDX | MFS Massachusetts Investors Growth Stock Fund Class C | 28.73 | -0.10% | 15.78% | 10.28B |
| 2185 | MIGFX | MFS Massachusetts Investors Growth Stock Fund Class A | 42.43 | -0.09% | 11.15% | 10.28B |
| 2186 | MIGHX | MFS Massachusetts Investors Growth Stock Fund Class R3 | 39.23 | -0.10% | 12.06% | 10.28B |
| 2187 | MIGKX | MFS Massachusetts Investors Growth Stock Fund Class R4 | 40.54 | -0.10% | 11.92% | 10.28B |
| 2188 | MIGMX | MFS Massachusetts Investors Growth Stock Fund Class R1 | 27.91 | -0.11% | 16.24% | 10.28B |
| 2189 | MIGNX | MFS Massachusetts Investors Growth Stock Fund Class R6 | 42.20 | -0.10% | 11.58% | 10.28B |
| 2190 | MIRGX | MFS Massachusetts Investors Growth Stock Fund Class R2 | 38.02 | -0.11% | 12.06% | 10.28B |
| 2191 | PTAOX | Performance Trust Total Return Bond Fund Class A | 20.62 | 0.24% | 4.22% | 10.27B |
| 2192 | PTCOX | Performance Trust Total Return Bond Fund Class C | 20.07 | 0.20% | 3.59% | 10.27B |
| 2193 | PTIAX | Performance Trust Total Return Bond Fund Class Institutional | 20.13 | 0.25% | 4.58% | 10.27B |
| 2194 | PFTCX | PIMCO Short-Term Fund Class C | 9.69 | - | 4.11% | 10.26B |
| 2195 | STESX | Bernstein International Strategic Equities Portfolio Class SCB | 18.11 | -0.06% | 11.03% | 10.25B |
| 2196 | STEYX | AB International Strategic Equities Portfolio Advisor Class | 18.13 | -0.06% | 11.19% | 10.25B |
| 2197 | STEZX | AB International Strategic Equities Portfolio Class Z | 18.17 | -0.06% | 11.15% | 10.25B |
| 2198 | CBABX | Columbia Balanced Fund S | 54.69 | 0.20% | 6.44% | 10.18B |
| 2199 | CBALX | Columbia Balanced Fund Institutional Class | 54.68 | 0.20% | 6.45% | 10.18B |
| 2200 | CBDYX | Columbia Balanced Fund Institutional 3 Class | 55.49 | 0.20% | 6.43% | 10.18B |
| 2201 | CBLAX | Columbia Balanced Fund Class A | 58.18 | 0.21% | 5.83% | 10.18B |
| 2202 | CBLCX | Columbia Balanced Fund Class C | 54.48 | 0.20% | 5.49% | 10.18B |
| 2203 | CBLRX | Columbia Balanced Fund Class R | 54.76 | 0.20% | 6.07% | 10.18B |
| 2204 | CLREX | Columbia Balanced Fund Institutional 2 Class | 54.73 | 0.20% | 6.47% | 10.18B |
| 2205 | IJLXX | JPMorgan Liquid Assets Money Market Fund | 1.000 | - | 4.14% | 10.16B |
| 2206 | PAAIX | PIMCO All Asset Fund Institutional Class | 12.14 | 0.25% | 7.88% | 10.15B |
| 2207 | PAALX | PIMCO All Asset Fund Administrative Class | 12.17 | 0.25% | 7.63% | 10.15B |
| 2208 | PAANX | PIMCO All Asset Fund I-3 | 12.20 | 0.25% | 7.69% | 10.15B |
| 2209 | PALPX | PIMCO All Asset Fund Class I-2 | 12.17 | 0.25% | 7.77% | 10.15B |
| 2210 | PASAX | PIMCO All Asset Fund Class A | 12.60 | 0.24% | 7.22% | 10.15B |
| 2211 | PASCX | PIMCO All Asset Fund Class C | 12.06 | 0.25% | 6.86% | 10.15B |
| 2212 | PATRX | PIMCO All Asset Fund Class R | 11.99 | 0.25% | 7.37% | 10.15B |
| 2213 | VSEQX | Vanguard Strategic Equity Fund Investor Shares | 39.46 | 1.02% | 10.61% | 10.14B |
| 2214 | BFWFX | American Funds Capital World Bond Fund® Class F-2 | 16.64 | 0.18% | 3.92% | 10.14B |
| 2215 | CCWAX | American Funds Capital World Bond Fund® Class 529-A | 17.34 | 0.23% | 3.39% | 10.14B |
| 2216 | CCWCX | American Funds Capital World Bond Fund® Class 529-C | 16.51 | 0.18% | 2.81% | 10.14B |
| 2217 | CCWEX | American Funds Capital World Bond Fund® Class 529-E | 16.59 | 0.18% | 3.40% | 10.14B |
| 2218 | CCWFX | American Funds Capital World Bond Fund® Class 529-F | 16.55 | 0.24% | 3.72% | 10.14B |
| 2219 | CWBCX | American Funds Capital World Bond Fund Class C | 16.34 | 0.18% | 2.89% | 10.14B |
| 2220 | CWBFX | American Funds Capital World Bond Fund Class A | 17.32 | 0.23% | 3.41% | 10.14B |
| 2221 | FCWBX | American Funds Capital World Bond 529-F2 | 16.67 | 0.18% | 3.88% | 10.14B |
| 2222 | FWBCX | American Funds Capital World Bond 529-F3 | 16.63 | 0.18% | 4.00% | 10.14B |
| 2223 | RCEBX | American Funds Capital World Bond Fund® Class R-2E | 16.61 | 0.18% | 3.25% | 10.14B |
| 2224 | RCWAX | American Funds Capital World Bond Fund® Class R-1 | 16.45 | 0.18% | 3.00% | 10.14B |
| 2225 | RCWBX | American Funds Capital World Bond Fund® Class R-2 | 16.43 | 0.18% | 3.01% | 10.14B |
| 2226 | RCWCX | American Funds Capital World Bond Fund® Class R-3 | 16.63 | 0.18% | 3.39% | 10.14B |
| 2227 | RCWEX | American Funds Capital World Bond Fund® Class R-4 | 16.65 | 0.18% | 3.69% | 10.14B |
| 2228 | RCWFX | American Funds Capital World Bond Fund® Class R-5 | 16.69 | 0.24% | 3.96% | 10.14B |
| 2229 | RCWGX | American Funds Capital World Bond Fund® Class R-6 | 16.67 | 0.18% | 4.03% | 10.14B |
| 2230 | RCWHX | American Funds Capital World Bond Fund® Class R-5E | 16.64 | 0.18% | 3.85% | 10.14B |
| 2231 | WBFFX | American Funds Capital World Bond Fund Class F-1 | 16.62 | 0.18% | 3.50% | 10.14B |
| 2232 | WFBFX | American Funds Capital World Bond Fund® Class F-3 | 16.66 | 0.18% | 4.03% | 10.14B |
| 2233 | DEMAX | Nomura Emerging Markets Fund Class A | 41.96 | -0.05% | 14.15% | 10.12B |
| 2234 | DEMCX | Nomura Emerging Markets Fund Class C | 35.62 | 1.77% | 16.17% | 10.12B |
| 2235 | DEMIX | Nomura Emerging Markets Fund Institutional Class | 39.96 | -0.05% | 14.97% | 10.12B |
| 2236 | DEMRX | Nomura Emerging Markets Fund Class R | 40.00 | 1.78% | 14.65% | 10.12B |
| 2237 | DEMZX | Nomura Emerging Markets Fund Class R6 | 39.99 | -0.05% | 15.00% | 10.12B |
| 2238 | VENAX | Vanguard Energy Index Fund Admiral Shares | 76.41 | 0.93% | 2.56% | 10.07B |
| 2239 | VUIAX | Vanguard Utilities Index Fund Admiral Shares | 101.00 | 2.67% | 2.51% | 10.02B |
| 2240 | MEMAX | MFS Emerging Markets Equity Fund Class A | 49.06 | 0.06% | 2.15% | 9.99B |
| 2241 | MEMBX | MFS Emerging Markets Equity Fund Class B | 42.62 | 0.05% | 1.44% | 9.99B |
| 2242 | MEMCX | MFS Emerging Markets Equity Fund Class C | 41.12 | 0.05% | 1.85% | 9.99B |
| 2243 | MEMFX | MFS Emerging Markets Equity Fund Class R2 | 41.68 | 0.07% | 2.36% | 9.99B |
| 2244 | MEMGX | MFS Emerging Markets Equity Fund Class R3 | 46.11 | 0.07% | 2.41% | 9.99B |
| 2245 | MEMHX | MFS Emerging Markets Equity Fund Class R4 | 46.01 | 0.07% | 2.49% | 9.99B |
| 2246 | MEMIX | MFS Emerging Markets Equity Fund Class I | 49.07 | 0.08% | 2.36% | 9.99B |
| 2247 | MEMJX | MFS Emerging Markets Equity Fund Class R6 | 49.08 | 0.08% | 2.45% | 9.99B |
| 2248 | MEMRX | MFS Emerging Markets Equity Fund Class R1 | 40.27 | 0.05% | 2.11% | 9.99B |
| 2249 | LUBFX | Lord Abbett Ultra Short Bond Fund Class F | 10.05 | - | 4.51% | 9.94B |
| 2250 | LUBOX | Lord Abbett Ultra Short Bond Fund Class F3 | 10.05 | - | 4.67% | 9.94B |
| 2251 | LUBWX | Lord Abbett Ultra Short Bond Fund Class R6 | 10.06 | 0.10% | 4.66% | 9.94B |
| 2252 | LUBYX | Lord Abbett Ultra Short Bond Fund Class I | 10.05 | - | 4.61% | 9.94B |
| 2253 | IIBAX | Voya Intermediate Bond Fund Class A | 9.16 | 0.22% | 4.05% | 9.93B |
| 2254 | IIBOX | Voya Intermediate Bond Fund Class R | 8.94 | 0.22% | 3.91% | 9.93B |
| 2255 | IIBWX | Voya Intermediate Bond Fund Class W | 8.92 | 0.23% | 4.40% | 9.93B |
| 2256 | IIBZX | Voya Intermediate Bond Fund Class R6 | 8.93 | 0.22% | 4.57% | 9.93B |
| 2257 | IICCX | Voya Intermediate Bond Fund Class C | 8.91 | 0.23% | 3.42% | 9.93B |
| 2258 | IICIX | Voya Intermediate Bond Fund Class I | 8.93 | 0.22% | 4.51% | 9.93B |
| 2259 | VTMSX | Vanguard Tax-Managed Small Cap Fund Admiral Shares | 107.22 | 1.16% | 1.17% | 9.92B |
| 2260 | VTSIX | Vanguard Tax-Managed Small-Cap Fund Institutional Shares | 107.47 | 1.16% | 1.20% | 9.92B |
| 2261 | VRTPX | Vanguard Real Estate II Index Fund | 22.77 | 1.47% | 3.56% | 9.88B |
| 2262 | SCOAX | SEI Institutional Investments Trust Core Fixed Income Fund Class A | 9.05 | 0.22% | 4.15% | 9.87B |
| 2263 | PSHAX | PIMCO Short-Term Fund Class A | 9.91 | - | 4.31% | 9.84B |
| 2264 | PTSNX | PIMCO Short Term Fund I-3 | 9.69 | - | 4.51% | 9.84B |
| 2265 | FECMX | Fidelity Advisor Emerging Markets I | 54.16 | 0.22% | 0.04% | 9.82B |
| 2266 | FEDMX | Fidelity Advisor Emerging Markets A | 57.16 | 0.23% | 0.00% | 9.82B |
| 2267 | FEMKX | Fidelity Emerging Markets Fund | 54.32 | 0.24% | 0.04% | 9.82B |
| 2268 | FEMMX | Fidelity Advisor Emerging Markets C | 53.21 | 0.21% | 0.03% | 9.82B |
| 2269 | FEQMX | Fidelity Advisor Emerging Markets M | 55.72 | 0.22% | 0.30% | 9.82B |
| 2270 | FKEMX | Fidelity Emerging Markets Fund - Class K | 54.38 | 0.24% | 0.06% | 9.82B |
| 2271 | FZEMX | Fidelity Advisor Emerging Markets Z | 54.74 | 0.24% | 0.06% | 9.82B |
| 2272 | HSWCX | Hartford Schroders International Stock Fund Class C | 22.25 | 0.32% | 1.79% | 9.82B |
| 2273 | HSWFX | Hartford Schroders International Stock Fund Class F | 22.76 | 0.31% | 2.69% | 9.82B |
| 2274 | HSWRX | Hartford Schroders International Stock Fund Class R3 | 22.56 | 0.31% | 2.16% | 9.82B |
| 2275 | HSWSX | Hartford Schroders International Stock Fund Class R4 | 22.73 | 0.31% | 2.29% | 9.82B |
| 2276 | HSWTX | Hartford Schroders International Stock Fund Class R5 | 22.75 | 0.31% | 2.60% | 9.82B |
| 2277 | HSWYX | Hartford Schroders International Stock Fund Class Y | 22.82 | 0.35% | 2.58% | 9.82B |
| 2278 | SCIEX | Hartford Schroders International Stock Fund Class I | 22.73 | 0.31% | 2.61% | 9.82B |
| 2279 | SCIJX | Hartford Schroders International Stock Fund Class SDR | 22.74 | 0.31% | 2.70% | 9.82B |
| 2280 | SCVEX | Hartford Schroders International Stock Fund Class A | 24.95 | 0.32% | 2.13% | 9.82B |
| 2281 | EABLX | Eaton Vance Floating - Rate Fund Advisor Class | 7.99 | -0.13% | 7.30% | 9.71B |
| 2282 | ESBLX | Eaton Vance Floating Rate Fund Class R6 | 8.00 | -0.13% | 7.61% | 9.71B |
| 2283 | BBGSX | Bridge Builder Small/Mid Cap Growth Fund | 16.66 | 1.09% | 7.07% | 9.68B |
| 2284 | FMDRX | Franklin Mutual Global Discovery Fund Class R6 | 33.83 | 0.42% | 10.08% | 9.67B |
| 2285 | MDISX | Franklin Mutual Global Discovery Fund Class Z | 33.86 | 0.42% | 10.00% | 9.67B |
| 2286 | TEDIX | Franklin Mutual Global Discovery Fund Class A | 34.52 | 0.44% | 9.59% | 9.67B |
| 2287 | TEDRX | Franklin Mutual Global Discovery Fund Class R | 31.88 | 0.41% | 10.14% | 9.67B |
| 2288 | TEDSX | Franklin Mutual Global Discovery Fund Class C | 32.98 | 0.40% | 9.22% | 9.67B |
| 2289 | BPTIX | Baron Partners Fund Institutional Shares | 263.30 | 0.10% | 1.60% | 9.67B |
| 2290 | BPTRX | Baron Partners Fund Retail Shares | 251.03 | 0.10% | 1.67% | 9.67B |
| 2291 | BPTUX | Baron Partners Fund R6 Shares | 263.24 | 0.10% | 1.60% | 9.67B |
| 2292 | LMESX | ClearBridge Appreciation Fund Class IS | 34.88 | -0.14% | 14.41% | 9.62B |
| 2293 | LMPIX | ClearBridge Appreciation Fund Class FI | 35.56 | -0.14% | 13.53% | 9.62B |
| 2294 | LMPPX | ClearBridge Appreciation Fund Class R | 35.11 | -0.14% | 13.60% | 9.62B |
| 2295 | SAPCX | ClearBridge Appreciation Fund Class C | 32.78 | -0.15% | 14.57% | 9.62B |
| 2296 | SAPYX | ClearBridge Appreciation Fund Class I | 34.69 | -0.14% | 14.36% | 9.62B |
| 2297 | SHAPX | ClearBridge Appreciation Fund Class A | 37.11 | -0.14% | 13.19% | 9.62B |
| 2298 | CVGXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.000 | - | - | 9.62B |
| 2299 | JSOAX | JPMorgan Strategic Income Opportunities Fund Class A Shares | 11.84 | - | 3.74% | 9.62B |
| 2300 | JSOCX | JPMorgan Strategic Income Opportunities Fund Class C Shares | 11.32 | 0.09% | 3.41% | 9.62B |
| 2301 | JSORX | JPMorgan Strategic Income Opportunities Fund Class R5 Shares | 11.46 | 0.09% | 4.26% | 9.62B |
| 2302 | JSOSX | JPMorgan Strategic Income Opportunities Fund Class I Shares | 11.44 | - | 4.12% | 9.62B |
| 2303 | JSOZX | JPMorgan Strategic Income Opportunities Fund Class R6 | 11.47 | 0.09% | 4.36% | 9.62B |
| 2304 | PFBPX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2 | 9.99 | 0.10% | 4.05% | 9.61B |
| 2305 | PFORX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | 9.99 | 0.10% | 4.15% | 9.61B |
| 2306 | PFRAX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class | 9.99 | 0.10% | 3.90% | 9.61B |
| 2307 | PFRRX | PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R | 9.99 | 0.10% | 3.51% | 9.61B |
| 2308 | MYMXX | AB Government Money Market Portfolio | 1.000 | - | 4.01% | 9.57B |
| 2309 | TLMHX | Nuveen Lifecycle Index 2045 Fund I Class | 36.99 | 0.19% | 3.16% | 9.52B |
| 2310 | TLMPX | Nuveen Lifecycle Index 2045 Fund Premier Class | 36.86 | 0.19% | 3.02% | 9.52B |
| 2311 | TLMRX | Nuveen Lifecycle Index 2045 Fund Retirement Class | 36.67 | 0.19% | 2.93% | 9.52B |
| 2312 | TLXIX | Nuveen Lifecycle Index 2045 Fund R6 Class | 37.07 | 0.19% | 3.13% | 9.52B |
| 2313 | FHZTX | Fidelity Advisor Large Cap Stock Fund | 66.95 | -1.37% | 6.30% | 9.48B |
| 2314 | FLAFX | Fidelity Advisor Large Cap Stock Fund | 71.01 | - | 5.91% | 9.48B |
| 2315 | FLAHX | Fidelity Advisor Large Cap Stock Fund | 69.32 | -0.01% | 6.03% | 9.48B |
| 2316 | FLAJX | Fidelity Advisor Large Cap Stock Fund | 66.84 | -0.02% | 6.21% | 9.48B |
| 2317 | FLAZX | Fidelity Advisor Large Cap Stock Fund | 66.96 | -1.37% | 6.30% | 9.48B |
| 2318 | FLCSX | Fidelity Large Cap Stock Fund | 66.96 | - | 6.30% | 9.48B |
| 2319 | PASVX | T. Rowe Price Small-Cap Value Fund Advisor Class | 55.72 | 1.22% | 10.57% | 9.46B |
| 2320 | PRSVX | T. Rowe Price Small-Cap Value Fund | 55.91 | 1.21% | 10.84% | 9.46B |
| 2321 | PRVIX | T. Rowe Price Small-Cap Value Fund I Class | 55.69 | 1.20% | 11.10% | 9.46B |
| 2322 | TRZVX | T. Rowe Price Small-Cap Value Z | 56.12 | 1.23% | 11.63% | 9.46B |
| 2323 | FFNOX | Fidelity Multi-Asset Index Fund | 69.20 | 0.26% | 3.55% | 9.44B |
| 2324 | FTGFX | Templeton Growth Fund, Inc. Class R6 | 29.24 | 0.17% | 14.18% | 9.44B |
| 2325 | FTGQX | Templeton Growth Fund, Inc. Class C | 27.99 | 0.14% | 13.85% | 9.44B |
| 2326 | TEGRX | Templeton Growth Fund, Inc. Class Retirement | 28.49 | 0.18% | 14.02% | 9.44B |
| 2327 | TEPLX | Templeton Growth Fund, Inc. Class A | 30.72 | 0.16% | 13.79% | 9.44B |
| 2328 | TGADX | Templeton Growth Fund, Inc. Class Advisor | 29.28 | 0.17% | 14.12% | 9.44B |
| 2329 | MXKWX | Empower S&P 500® Index Fund Institutional Class | 10.58 | -1.49% | 2.98% | 9.43B |
| 2330 | MXVIX | Empower S&P 500® Index Fund Investor Class | 43.94 | 0.07% | 0.38% | 9.43B |
| 2331 | FCNSX | Fidelity Series Canada Fund | 20.55 | 1.53% | 1.98% | 9.42B |
| 2332 | INPAX | American Funds Conservative Growth and Income Portfolio Class A | 15.56 | 0.19% | 5.14% | 9.40B |
| 2333 | INPCX | American Funds Conservative Growth and Income Portfolio Class C | 14.57 | 0.21% | 4.79% | 9.40B |
| 2334 | INPFX | American Funds Conservative Growth and Income Portfolio Class F-1 | 14.68 | 0.21% | 5.43% | 9.40B |
| 2335 | JABLX | Janus Henderson VIT Balanced Portfolio Institutional Class | 55.28 | -0.09% | 1.86% | 9.40B |
| 2336 | VIAAX | Vanguard International Dividend Appreciation Index Fund Admiral Shares | 46.62 | 0.41% | 2.00% | 9.40B |
| 2337 | MMHAX | NYLI MacKay High Yield Muni Bond Class A | 12.39 | 0.08% | 3.80% | 9.38B |
| 2338 | MMHDX | NYLI MacKay High Yield Muni Bond Class C | 11.80 | 0.09% | 3.23% | 9.38B |
| 2339 | MMHEX | NYLI MacKay High Yield Muni Bond Class R6 | 11.83 | 0.09% | 4.28% | 9.38B |
| 2340 | MMHIX | NYLI MacKay High Yield Muni Bond Class I | 11.84 | 0.09% | 4.22% | 9.38B |
| 2341 | MMHVX | NYLI MacKay High Yield Muni Bond Investor Class | 12.31 | 0.08% | 3.80% | 9.38B |
| 2342 | FOAXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.82% | 9.36B |
| 2343 | TLHHX | Nuveen Lifecycle Index 2030 Fund I Class | 27.45 | 0.18% | 4.13% | 9.36B |
| 2344 | STFGX | State Farm Growth Fund | 138.83 | -0.05% | 6.11% | 9.31B |
| 2345 | TENWX | Nuveen Emerging Markets Equity Index Fund Class W | 15.66 | 0.19% | 2.66% | 9.30B |
| 2346 | TEQHX | Nuveen Emerging Markets Equity Index Fund I Class | 15.69 | 0.19% | 2.46% | 9.30B |
| 2347 | TEQKX | Nuveen Emerging Markets Equity Index Fund A Class | 16.55 | 0.24% | 2.12% | 9.30B |
| 2348 | TEQLX | Nuveen Emerging Markets Equity Index Fund R6 Class | 15.63 | 0.19% | 2.54% | 9.30B |
| 2349 | TEQPX | Nuveen Emerging Markets Equity Index Fund Premier Class | 15.63 | 0.19% | 2.42% | 9.30B |
| 2350 | TEQSX | Nuveen Emerging Markets Equity Index Fund Retirement Class | 15.54 | 0.19% | 2.36% | 9.30B |
| 2351 | MKINX | NYLI MacKay Tax Free Bond Investor Class | 9.88 | 0.20% | 3.35% | 9.30B |
| 2352 | MTBAX | NYLI MacKay Tax Free Bond Class A | 9.87 | - | 3.39% | 9.30B |
| 2353 | MTBDX | NYLI MacKay Tax Free Bond Class R6 | 9.44 | 0.11% | 3.84% | 9.30B |
| 2354 | MTBIX | NYLI MacKay Tax Free Bond Class I | 9.44 | 0.11% | 3.79% | 9.30B |
| 2355 | MTFCX | NYLI MacKay Tax Free Bond Class C | 9.44 | 0.11% | 3.26% | 9.30B |
| 2356 | MTSPX | NYLI MacKay Tax Free Bond Class C2 | 9.43 | 0.11% | 3.12% | 9.30B |
| 2357 | FZILX | Fidelity ZERO International Index Fund | 16.11 | 0.31% | 2.45% | 9.29B |
| 2358 | JGAXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 4.07% | 9.29B |
| 2359 | PBCJX | Principal Blue Chip Fund Class J | 37.84 | -0.37% | 22.00% | 9.29B |
| 2360 | PBCKX | Principal Blue Chip Fund Institutional Class | 38.38 | -0.39% | 5.01% | 9.29B |
| 2361 | PBLAX | Principal Blue Chip Fund Class A | 38.88 | -0.36% | 21.41% | 9.29B |
| 2362 | PBLCX | Principal Blue Chip Fund Class C | 32.23 | -0.37% | 25.83% | 9.29B |
| 2363 | PGBEX | Principal Blue Chip Fund Class R-3 | 36.24 | -0.36% | 22.97% | 9.29B |
| 2364 | PGBGX | Principal Blue Chip Fund Class R-5 | 37.69 | -0.37% | 22.09% | 9.29B |
| 2365 | PGBHX | Principal Blue Chip Fund Class R6 | 38.68 | -0.39% | 4.45% | 9.29B |
| 2366 | WTLXX | Wells Fargo Funds Trust - Treasury Plus Money Market Fund | 1.000 | - | 4.09% | 9.27B |
| 2367 | TRBFX | T. Rowe Price Limited Duration Inflation Focused Bond Fund | 4.740 | - | 4.46% | 9.26B |
| 2368 | TRLDX | T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class | 4.710 | 0.21% | 4.67% | 9.26B |
| 2369 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 4.680 | - | 4.98% | 9.26B |
| 2370 | BUBIX | Baird Ultra Short Bond Fund Institutional Class | 10.14 | - | 4.45% | 9.25B |
| 2371 | BUBSX | Baird Ultra Short Bond Fund Investor Class | 10.17 | - | 4.19% | 9.25B |
| 2372 | SVAAX | Federated Hermes Strategic Value Dividend Fund Class A Shares | 7.48 | 0.95% | 5.47% | 9.24B |
| 2373 | SVACX | Federated Hermes Strategic Value Dividend Fund Class C Shares | 7.02 | -0.43% | 5.05% | 9.24B |
| 2374 | SVAIX | Federated Hermes Strategic Value Dividend Fund Institutional Shares | 7.12 | 0.85% | 5.97% | 9.24B |
| 2375 | SVALX | Federated Hermes Strategic Value Dividend Fund Class R6 | 7.13 | 0.99% | 5.98% | 9.24B |
| 2376 | BBVSX | Bridge Builder Small/Mid Cap Value Fund | 15.15 | 1.07% | 10.81% | 9.22B |
| 2377 | SMVSX | Invesco Small Cap Value Fund Class R6 | 32.89 | 1.51% | 7.39% | 9.20B |
| 2378 | VSCAX | Invesco Small Cap Value Fund Class A | 29.25 | 1.49% | 7.54% | 9.20B |
| 2379 | VSMCX | Invesco Small Cap Value Fund Class C | 11.02 | 1.47% | 20.54% | 9.20B |
| 2380 | VSMIX | Invesco Small Cap Value Fund Class Y | 32.48 | 1.53% | 7.38% | 9.20B |
| 2381 | VSRAX | Invesco Small Cap Value R | 28.94 | 1.51% | 7.85% | 9.20B |
| 2382 | VETXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 4.07% | 9.19B |
| 2383 | GIOAX | Guggenheim Macro Opportunities Fund Class A | 26.04 | 0.08% | 5.33% | 9.18B |
| 2384 | GIOCX | Guggenheim Macro Opportunities Fund Class C | 25.22 | 0.04% | 4.77% | 9.18B |
| 2385 | GIOIX | Guggenheim Macro Opportunities Fund Institutional Class | 25.03 | 0.08% | 5.87% | 9.18B |
| 2386 | GIOPX | Guggenheim Macro Opportunities Fund Class P | 25.01 | 0.04% | 5.48% | 9.18B |
| 2387 | GIOSX | Guggenheim Macro Opportunities Fund Class R6 | 25.03 | 0.04% | 5.87% | 9.18B |
| 2388 | FFDKX | Fidelity Fund - Class K | 109.62 | -0.18% | 1.24% | 9.16B |
| 2389 | FFIDX | Fidelity Fund | 109.52 | -0.18% | 1.17% | 9.16B |
| 2390 | DVMFX | Invesco Developing Markets Fund Class R5 | 38.33 | 0.05% | 38.54% | 9.13B |
| 2391 | ODMAX | Invesco Developing Markets Fund Class A | 40.74 | 0.05% | 37.47% | 9.13B |
| 2392 | ODVCX | Invesco Developing Markets Fund Class C | 32.42 | 0.03% | 44.54% | 9.13B |
| 2393 | ODVIX | Invesco Developing Markets Fund Class R6 | 37.36 | 0.05% | 39.69% | 9.13B |
| 2394 | ODVNX | Invesco Developing Markets Fund Class R | 35.81 | 0.06% | 40.43% | 9.13B |
| 2395 | ODVYX | Invesco Developing Markets Fund Class Y | 37.48 | 0.05% | 39.21% | 9.13B |
| 2396 | WEUSX | SEI Institutional Investments Trust World Equity Ex-US Fund Class A | 14.95 | -0.07% | 3.52% | 9.11B |
| 2397 | LBRIX | ClearBridge Dividend Strategy Fund Class FI | 30.76 | 0.33% | 12.94% | 9.10B |
| 2398 | LCBEX | ClearBridge Dividend Strategy Fund Class IS | 32.53 | 0.34% | 12.58% | 9.10B |
| 2399 | LCBOX | ClearBridge Dividend Strategy Fund Class 1 | 30.97 | 0.32% | 13.16% | 9.10B |
| 2400 | LMMRX | ClearBridge Dividend Strategy Fund Class R | 30.57 | 0.30% | 12.68% | 9.10B |
| 2401 | SBPLX | ClearBridge Dividend Strategy Fund Class C | 30.15 | 0.30% | 12.46% | 9.10B |
| 2402 | SOPAX | ClearBridge Dividend Strategy Fund Class A | 32.72 | 0.31% | 12.18% | 9.10B |
| 2403 | SOPYX | ClearBridge Dividend Strategy Fund Class I | 32.46 | 0.31% | 12.53% | 9.10B |
| 2404 | VCSAX | Vanguard Consumer Staples Index Fund Class Admiral Shares | 119.28 | 1.26% | 1.96% | 9.05B |
| 2405 | MHYRX | NYLI MacKay High Yield Corporate Bond Class R2 | 5.22 | - | 5.94% | 9.03B |
| 2406 | GFDDX | Invesco Global Fund Class R5 | 85.46 | -0.14% | 25.41% | 9.03B |
| 2407 | OGLCX | Invesco Global Fund Class C | 61.06 | -0.15% | 35.13% | 9.03B |
| 2408 | OGLIX | Invesco Global Fund Class R6 | 85.78 | -0.14% | 25.41% | 9.03B |
| 2409 | OGLNX | Invesco Global Fund Class R | 79.22 | -0.15% | 27.07% | 9.03B |
| 2410 | OGLYX | Invesco Global Fund Class Y | 84.69 | -0.14% | 25.60% | 9.03B |
| 2411 | OPPAX | Invesco Global Fund Class A | 87.40 | -0.14% | 24.54% | 9.03B |
| 2412 | FBLTX | Fidelity SAI Long-Term Treasury Bond Index Fund | 6.91 | 0.58% | 3.95% | 8.99B |
| 2413 | NBPBX | Neuberger Large Cap Value Fund A Class | 56.10 | 0.68% | 5.47% | 8.98B |
| 2414 | NBPIX | Neuberger Large Cap Value Fund I Class | 55.90 | 0.68% | 5.96% | 8.98B |
| 2415 | NBPTX | Neuberger Large Cap Value Fund Trust Class | 56.09 | 0.68% | 5.61% | 8.98B |
| 2416 | NPNAX | Neuberger Large Cap Value Fund A Class | 59.48 | 0.68% | 5.30% | 8.98B |
| 2417 | NPNCX | Neuberger Large Cap Value Fund C Class | 56.11 | 0.68% | 4.88% | 8.98B |
| 2418 | NPNEX | Neuberger Large Cap Value E | 55.92 | 0.70% | 6.49% | 8.98B |
| 2419 | NPNRX | Neuberger Large Cap Value Fund R3 Class | 55.73 | 0.69% | 5.55% | 8.98B |
| 2420 | NPRTX | Neuberger Large Cap Value Fund Investor Class | 55.91 | 0.68% | 5.85% | 8.98B |
| 2421 | NRLCX | Neuberger Large Cap Value Fund R6 Class | 55.86 | 0.69% | 6.06% | 8.98B |
| 2422 | FSTZX | Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx | 9.91 | - | 4.00% | 8.93B |
| 2423 | UBVAX | Undiscovered Managers Behavioral Value Fund Class A | 86.45 | 1.01% | 8.20% | 8.92B |
| 2424 | UBVCX | Undiscovered Managers Behavioral Value Fund Class C | 74.75 | 0.99% | 9.01% | 8.92B |
| 2425 | UBVFX | Undiscovered Managers Behavioral Value Fund Class R6 | 85.40 | 0.99% | 8.72% | 8.92B |
| 2426 | UBVLX | Undiscovered Managers Behavioral Value Fund Class L | 85.19 | 1.00% | 8.65% | 8.92B |
| 2427 | UBVRX | Undiscovered Managers Behavioral Value Fund Class R2 | 80.50 | 0.99% | 8.55% | 8.92B |
| 2428 | UBVSX | Undiscovered Managers Behavioral Value Fund Class I | 84.72 | 1.00% | 8.60% | 8.92B |
| 2429 | UBVTX | Undiscovered Managers Behavioral Value Fund Class R3 | 80.69 | 0.99% | 8.75% | 8.92B |
| 2430 | UBVUX | Undiscovered Managers Behavioral Value Fund Class R4 | 84.34 | 0.99% | 8.60% | 8.92B |
| 2431 | UBVVX | Undiscovered Managers Behavioral Value Fund Class R5 | 85.06 | 1.00% | 8.67% | 8.92B |
| 2432 | FBRNX | Fidelity Advisor Stock Selector Fund - Class I | 92.70 | -0.12% | 4.54% | 8.90B |
| 2433 | FDSSX | Fidelity Stock Selector Fund | 90.97 | -0.11% | 4.72% | 8.90B |
| 2434 | FLACX | Fidelity Advisor Stock Selector Fund - Class C | 88.14 | -0.11% | 4.31% | 8.90B |
| 2435 | FMAMX | Fidelity Advisor Stock Selector Fund - Class A | 95.90 | -0.12% | 4.17% | 8.90B |
| 2436 | FSJHX | Fidelity Advisor Stock Selector Fund - Class M | 93.49 | -0.12% | 4.07% | 8.90B |
| 2437 | FSSKX | Fidelity Stock Selector Fund - Class K | 90.91 | -0.11% | 4.72% | 8.90B |
| 2438 | FZAPX | Fidelity Advisor Stock Sel Z | 90.31 | -0.11% | 4.82% | 8.90B |
| 2439 | FDVLX | Fidelity Value Fund | 15.13 | 1.00% | 9.15% | 8.90B |
| 2440 | FVLKX | Fidelity Value Fund - Class K | 15.19 | 1.00% | 9.13% | 8.90B |
| 2441 | BDMAX | BlackRock Global Equity Market Neutral Fund A Shares | 14.91 | - | 8.55% | 8.88B |
| 2442 | BDMCX | BlackRock Global Equity Market Neutral Fund C Shares | 12.86 | -0.08% | 9.35% | 8.88B |
| 2443 | BDMIX | BlackRock Global Equity Market Neutral Fund Institutional Shares | 14.46 | -0.07% | 9.01% | 8.88B |
| 2444 | BGCKX | BlackRock Global Equity Market Neutral Fund K Shares | 14.52 | -0.07% | 9.03% | 8.88B |
| 2445 | PRMTX | T. Rowe Price Communications & Technology Fund Investor Class | 125.95 | 0.44% | 25.89% | 8.87B |
| 2446 | TTMIX | T. Rowe Price Communications & Technology Fund I Class | 126.65 | 0.44% | 26.39% | 8.87B |
| 2447 | GOVXX | Federated Government Obligations Fund | 1.000 | - | 4.09% | 8.78B |
| 2448 | MBXAX | Catalyst/Millburn Hedge Strategy Fund Class A | 44.23 | 0.07% | 2.20% | 8.78B |
| 2449 | MBXCX | Catalyst/Millburn Hedge Strategy Fund Class C | 40.25 | 0.08% | 1.67% | 8.78B |
| 2450 | MBXFX | Catalyst/Millburn Hedge Strategy C-1 | 39.90 | 0.05% | 1.87% | 8.78B |
| 2451 | MBXIX | Catalyst/Millburn Hedge Strategy Fund Class I | 42.11 | 0.05% | 2.52% | 8.78B |
| 2452 | JAGCX | Janus Henderson Global Technology and Innovation Fund Class C | 49.91 | -0.02% | 18.49% | 8.77B |
| 2453 | JAGTX | Janus Henderson Global Technology and Innovation Fund Class T | 66.47 | - | 13.88% | 8.77B |
| 2454 | JATAX | Janus Henderson Global Technology and Innovation Fund Class A | 67.90 | -0.03% | 13.59% | 8.77B |
| 2455 | JATIX | Janus Henderson Global Technology and Innovation Fund Class I | 69.01 | -0.01% | 13.37% | 8.77B |
| 2456 | JATNX | Janus Henderson Global Technology and Innovation Fund Class N | 68.14 | -0.02% | 13.54% | 8.77B |
| 2457 | JATSX | Janus Henderson Global Technology and Innovation Fund Class S | 60.97 | -0.02% | 15.14% | 8.77B |
| 2458 | JNGTX | Janus Henderson Global Technology and Innovation Fund Class D | 67.82 | - | 13.61% | 8.77B |
| 2459 | JALGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class A | 15.80 | 0.38% | 12.11% | 8.71B |
| 2460 | JCLGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class C | 15.00 | 0.47% | 12.06% | 8.71B |
| 2461 | JHLGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 5 | 14.86 | 0.47% | 13.29% | 8.71B |
| 2462 | JILGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 1 | 14.83 | -1.20% | 13.20% | 8.71B |
| 2463 | JQLGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R2 | 14.80 | 0.48% | 12.84% | 8.71B |
| 2464 | JSLGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R4 | 14.99 | 0.47% | 12.92% | 8.71B |
| 2465 | JTGIX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I | 14.87 | 0.47% | 13.17% | 8.71B |
| 2466 | JTLGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R5 | 15.06 | 0.47% | 13.06% | 8.71B |
| 2467 | JULGX | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R6 | 14.90 | 0.47% | 13.25% | 8.71B |
| 2468 | IORHX | Invesco Rochester® Municipal Opportunities Fund Class R5 | 6.62 | 0.15% | 5.64% | 8.71B |
| 2469 | IORYX | Invesco Rochester® Municipal Opportunities Fund Class R6 | 6.62 | - | 5.69% | 8.71B |
| 2470 | ORNAX | Invesco Rochester Municipal Opportunities Fund Class A | 6.91 | - | 5.15% | 8.71B |
| 2471 | ORNCX | Invesco Rochester Municipal Opportunities Fund Class C | 6.60 | 0.15% | 4.72% | 8.71B |
| 2472 | ORNYX | Invesco Rochester® Municipal Opportunities Fund Class Y | 6.61 | 0.15% | 5.67% | 8.71B |
| 2473 | FIONX | Fidelity SAI International Index Fund | 18.94 | 0.21% | 2.47% | 8.68B |
| 2474 | NMBAX | Nuveen Intermediate Duration Municipal Bond Fund Class A | 9.28 | 0.11% | 3.01% | 8.67B |
| 2475 | NNCCX | Nuveen Intermediate Duration Municipal Bond Fund Class C | 9.00 | - | 2.30% | 8.67B |
| 2476 | NUVBX | Nuveen Intermediate Duration Municipal Bond Fund Class I | 9.02 | - | 3.29% | 8.67B |
| 2477 | PRDSX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 47.29 | 1.07% | 5.96% | 8.65B |
| 2478 | TQAAX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Advisor Class | 46.17 | 1.05% | 6.14% | 8.65B |
| 2479 | TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund I Class | 47.87 | 1.06% | 5.92% | 8.65B |
| 2480 | JNBAX | JPMorgan Income Builder Fund Class A Shares | 11.28 | 0.36% | 5.22% | 8.64B |
| 2481 | JNBSX | JPMorgan Income Builder Fund Class I Shares | 10.75 | -0.46% | 5.60% | 8.64B |
| 2482 | WMBIX | Allspring Municipal Bond Fund - Class Inst | 9.78 | - | 3.38% | 8.62B |
| 2483 | WMBRX | Allspring Municipal Bond Fund - Class R6 | 9.79 | 0.10% | 3.43% | 8.62B |
| 2484 | WMFAX | Allspring Municipal Bond Fund - Class A | 10.25 | 0.10% | 2.96% | 8.62B |
| 2485 | WMFCX | Allspring Municipal Bond Fund - Class C | 9.78 | - | 2.33% | 8.62B |
| 2486 | WMFDX | Allspring Municipal Bond Fund - Class Admin | 9.79 | 0.10% | 3.20% | 8.62B |
| 2487 | VBLAX | Vanguard Long-Term Bond Index Fund Admiral Shares | 10.77 | 0.28% | 4.56% | 8.60B |
| 2488 | VBLIX | Vanguard Long-Term Bond Index Fund Institutional Plus Shares | 10.77 | 0.37% | 4.59% | 8.60B |
| 2489 | VBLLX | Vanguard Long-Term Bond Index Fund Institutional Shares | 10.77 | 0.37% | 4.59% | 8.60B |
| 2490 | JGAQX | JPMorgan Value Advantage Fund Class R2 | 37.26 | 0.73% | 12.04% | 8.59B |
| 2491 | JVAAX | JPMorgan Value Advantage Fund Class A | 40.26 | 0.73% | 11.30% | 8.59B |
| 2492 | JVACX | JPMorgan Value Advantage Fund Class C | 38.21 | 0.74% | 11.37% | 8.59B |
| 2493 | JVAIX | JPMorgan Value Advantage Fund Class L | 38.63 | 0.73% | 12.14% | 8.59B |
| 2494 | JVAPX | JPMorgan Value Advantage Fund Class R3 | 37.33 | 0.76% | 12.24% | 8.59B |
| 2495 | JVAQX | JPMorgan Value Advantage Fund Class R4 | 39.00 | 0.72% | 11.80% | 8.59B |
| 2496 | JVARX | JPMorgan Value Advantage Fund Class R5 | 38.50 | 0.73% | 12.18% | 8.59B |
| 2497 | JVASX | JPMorgan Value Advantage Fund Class I | 38.58 | 0.76% | 12.03% | 8.59B |
| 2498 | JVAYX | JPMorgan Value Advantage Fund Class R6 | 38.54 | 0.73% | 12.28% | 8.59B |
| 2499 | VCPSX | Vanguard Star Core-Plus Bond Fund | 10.23 | 0.20% | 4.62% | 8.59B |
| 2500 | JSMIX | JPMorgan SmartRetirement® 2030 Fund Class R5 | 20.42 | 0.25% | 5.81% | 8.59B |