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.
23819 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 4001 | RPIEX | T. Rowe Price Dynamic Global Bond Fund Investor Class | 7.58 | 0.13% | 5.62% | 4.67B |
| 4002 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 7.57 | 0.26% | 6.39% | 4.67B |
| 4003 | TSCXX | T. Rowe Price Summit Funds, Inc. - T. Rowe Price Summit Cash Reserves Fund | 1.000 | - | 3.78% | 4.66B |
| 4004 | KAUAX | Federated Hermes Kaufmann Fund Class A Shares | 5.58 | -1.24% | 10.25% | 4.66B |
| 4005 | KAUCX | Federated Hermes Kaufmann Fund Class C Shares | 3.550 | -1.11% | 16.85% | 4.66B |
| 4006 | KAUFX | Federated Hermes Kaufmann Fund Class R Shares | 5.58 | -0.36% | 10.67% | 4.66B |
| 4007 | KAUIX | Federated Hermes Kaufmann Fund Institutional Shares | 5.98 | -0.50% | 9.95% | 4.66B |
| 4008 | PRJAX | PGIM Jennison Global Opportunities Fund-Class A | 37.47 | -0.98% | 23.79% | 4.65B |
| 4009 | PRJBX | PGIM Jennison Global Opportunities Fund-Class R2 | 38.01 | -0.86% | 24.84% | 4.65B |
| 4010 | PRJCX | PGIM Jennison Global Opportunities Fund-Class C | 32.06 | -0.87% | 29.45% | 4.65B |
| 4011 | PRJDX | PGIM Jennison Global Opportunities Fund-Class R4 | 39.01 | -0.86% | 24.21% | 4.65B |
| 4012 | PRJQX | PGIM Jennison Global Opportunities Fund-Class R6 | 39.95 | -0.87% | 23.84% | 4.65B |
| 4013 | PRJZX | PGIM Jennison Global Opportunities Fund-Class Z | 39.35 | -0.86% | 24.00% | 4.65B |
| 4014 | TRSSX | T. Rowe Price Institutional Small-Cap Stock Fund | 26.21 | -0.98% | 10.19% | 4.65B |
| 4015 | FAFJX | Nuveen Limited Term Municipal Bond Fund Class C | 10.86 | -0.09% | 1.92% | 4.64B |
| 4016 | FLTDX | Nuveen Limited Term Municipal Bond Fund Class A | 10.90 | -0.18% | 2.68% | 4.64B |
| 4017 | FLTRX | Nuveen Limited Term Municipal Bond Fund Class I | 10.86 | -0.18% | 2.92% | 4.64B |
| 4018 | HSNAX | The Hartford Strategic Income Fund Class A | 7.84 | -0.25% | 6.17% | 4.63B |
| 4019 | HSNCX | The Hartford Strategic Income Fund Class C | 7.96 | -0.25% | 5.55% | 4.63B |
| 4020 | HSNFX | The Hartford Strategic Income Fund Class F | 7.85 | -0.25% | 6.87% | 4.63B |
| 4021 | HSNIX | The Hartford Strategic Income Fund Class I | 7.86 | -0.25% | 6.75% | 4.63B |
| 4022 | HSNRX | The Hartford Strategic Income Fund Class R3 | 7.83 | -0.38% | 6.05% | 4.63B |
| 4023 | HSNSX | The Hartford Strategic Income Fund Class R4 | 7.86 | -0.13% | 6.38% | 4.63B |
| 4024 | HSNTX | The Hartford Strategic Income Fund Class R5 | 7.81 | -0.26% | 6.79% | 4.63B |
| 4025 | HSNVX | The Hartford Strategic Income Fund Class R6 | 7.83 | -0.13% | 6.91% | 4.63B |
| 4026 | HSNYX | The Hartford Strategic Income Fund Class Y | 7.82 | -0.13% | 6.78% | 4.63B |
| 4027 | FTRNX | Fidelity Trend Fund | 220.36 | -1.58% | 5.71% | 4.63B |
| 4028 | SSOXX | State Street U.S. Government Money Market Portfolio | 1.000 | - | - | 4.62B |
| 4029 | JIJAX | John Hancock International Dynamic Growth Fund Class A | 18.29 | 0.11% | 2.21% | 4.61B |
| 4030 | JIJCX | John Hancock International Dynamic Growth Fund Class C | 17.40 | 0.12% | 2.00% | 4.61B |
| 4031 | JIJIX | John Hancock International Dynamic Growth Fund Class I | 18.00 | -2.60% | 2.51% | 4.61B |
| 4032 | JIJRX | John Hancock International Dynamic Growth Fund Class R6 | 18.52 | 0.11% | 2.59% | 4.61B |
| 4033 | MLPDX | Invesco SteelPath MLP Income Fund Class A | 7.21 | 0.56% | 6.07% | 4.60B |
| 4034 | MLPRX | Invesco SteelPath MLP Income Fund Class C | 5.55 | 0.91% | 8.22% | 4.60B |
| 4035 | MLPZX | Invesco SteelPath MLP Income Fund Class Y | 7.86 | 0.77% | 5.85% | 4.60B |
| 4036 | OSPMX | Invesco SteelPath MLP Income Fund Class R6 | 8.01 | 0.88% | 5.75% | 4.60B |
| 4037 | SPMQX | Invesco SteelPath MLP Income Fund Class R5 | 7.35 | 0.82% | 6.26% | 4.60B |
| 4038 | SPNNX | Invesco SteelPath MLP Income Fund Class R | 6.99 | 0.87% | 6.58% | 4.60B |
| 4039 | GCTAX | Goldman Sachs U.S. Tax-Managed Equity Fund Class A | 56.37 | -0.21% | 0.21% | 4.60B |
| 4040 | GCTCX | Goldman Sachs U.S. Tax-Managed Equity Fund Class C | 51.49 | - | 1.28% | 4.60B |
| 4041 | GCTIX | Goldman Sachs U.S. Tax-Managed Equity Fund Institutional Class | 57.96 | - | 0.48% | 4.60B |
| 4042 | GCTRX | Goldman Sachs U.S. Tax-Managed Equity Fund Class R6 | 57.43 | - | 0.49% | 4.60B |
| 4043 | GCTSX | Goldman Sachs U.S. Tax-Managed Equity Fund Service Class | 56.59 | -0.21% | - | 4.60B |
| 4044 | GQIRX | Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class | 57.40 | - | 0.42% | 4.60B |
| 4045 | GSDPX | Goldman Sachs U.S. Tax-Managed Equity Fund Class P | 57.45 | -0.21% | 0.49% | 4.60B |
| 4046 | ELFNX | Elfun Trusts | 97.91 | -0.80% | 9.37% | 4.60B |
| 4047 | PRDMX | T. Rowe Price Diversified Mid Cap Growth Fund | 46.20 | -0.77% | 7.74% | 4.59B |
| 4048 | RPTTX | T. Rowe Price Diversified Mid Cap Growth Fund I Class | 46.57 | -0.77% | 7.88% | 4.59B |
| 4049 | TCLRX | Nuveen Lifecycle 2035 Fund Retirement Class | 18.64 | - | 4.64% | 4.58B |
| 4050 | MBFAX | Allspring Core Bond Fund - Class A | 11.20 | -0.44% | 3.88% | 4.57B |
| 4051 | MBFCX | Allspring Core Bond Fund - Class C | 11.13 | - | 3.29% | 4.57B |
| 4052 | MBFIX | Allspring Core Bond Fund - Institutional Class | 10.94 | -0.09% | 4.39% | 4.57B |
| 4053 | MNTRX | Allspring Core Bond Fund - Class Admin | 10.92 | -0.36% | 4.11% | 4.57B |
| 4054 | WTRIX | Allspring Core Bond Fund - Class R6 | 10.91 | -0.37% | 4.43% | 4.57B |
| 4055 | DFIHX | DFA One-Year Fixed Income Portfolio Institutional Class | 10.26 | - | 4.00% | 4.57B |
| 4056 | TCHHX | Nuveen Lifecycle 2030 Fund I Class | 11.30 | - | 7.29% | 4.57B |
| 4057 | TCHPX | Nuveen Lifecycle 2030 Fund Premier Class | 11.17 | -0.45% | 7.14% | 4.57B |
| 4058 | TCLNX | Nuveen Lifecycle 2030 Fund Retirement Class | 16.96 | -0.53% | 4.55% | 4.57B |
| 4059 | TCRIX | Nuveen Lifecycle 2030 Fund R6 Class | 11.30 | - | 7.25% | 4.57B |
| 4060 | PRULX | T. Rowe Price U.S. Treasury Long-Term Index Fund | 6.82 | -0.58% | 4.07% | 4.56B |
| 4061 | PRUUX | T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | 6.87 | -0.15% | 4.27% | 4.56B |
| 4062 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 6.82 | -0.73% | 4.37% | 4.56B |
| 4063 | AABTX | American Funds 2015 Target Date Retirement Income Fund Class A | 13.20 | -0.38% | 6.91% | 4.56B |
| 4064 | FAKTX | American Funds 2015 Target Date Retirement Income Fund Class F-1 | 13.08 | -0.46% | 7.35% | 4.56B |
| 4065 | QDSIX | AQR Diversifying Strategies I | 14.73 | -0.34% | 1.79% | 4.55B |
| 4066 | QDSNX | AQR Diversifying Strategies N | 14.67 | -0.27% | 1.56% | 4.55B |
| 4067 | QDSRX | AQR Diversifying Strategies R6 | 14.77 | -0.27% | 1.84% | 4.55B |
| 4068 | SPINX | SEI Institutional Investments Trust S&P 500 Index Fund Class A | 22.45 | -0.66% | 10.98% | 4.55B |
| 4069 | HTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.46% | 4.55B |
| 4070 | PSIOX | Principal Short-Term Income Fund R-3 Class | 12.06 | -0.17% | 3.42% | 4.54B |
| 4071 | PSJIX | Principal Short-Term Income Fund Class J | 12.07 | 0.08% | 3.75% | 4.54B |
| 4072 | VMIAX | Vanguard Materials Index Fund Admiral Shares | 112.77 | -2.26% | 1.41% | 4.54B |
| 4073 | SPIAX | Invesco S&P 500 Index Fund Class A | 77.84 | -0.08% | 0.93% | 4.53B |
| 4074 | SPICX | Invesco S&P 500 Index Fund Class C | 73.25 | -0.66% | 0.78% | 4.53B |
| 4075 | SPIDX | Invesco S&P 500 Index Fund Class Y | 79.34 | -0.08% | 0.99% | 4.53B |
| 4076 | SPISX | Invesco S&P 500 Index Fund ClassR6 | 79.53 | -0.08% | 1.01% | 4.53B |
| 4077 | JANWX | Janus Henderson Global Research Fund Class D | 127.91 | -0.06% | 7.68% | 4.52B |
| 4078 | JAWWX | Janus Henderson Global Research Fund Class T | 127.62 | -0.06% | 7.86% | 4.52B |
| 4079 | JDWAX | Janus Henderson Global Research Fund Class A | 130.08 | -0.06% | 6.90% | 4.52B |
| 4080 | JDWNX | Janus Henderson Global Research Fund Class N | 127.62 | -0.06% | 7.79% | 4.52B |
| 4081 | JDWRX | Janus Henderson Global Research Fund Class R | 127.42 | -0.06% | 7.33% | 4.52B |
| 4082 | JWGRX | Janus Henderson Global Research Fund Class S | 129.64 | -0.72% | 7.27% | 4.52B |
| 4083 | JWWCX | Janus Henderson Global Research Fund Class C | 122.58 | -0.07% | 7.38% | 4.52B |
| 4084 | JWWFX | Janus Henderson Global Research Fund Class I | 130.02 | -0.72% | 7.54% | 4.52B |
| 4085 | BASMX | iShares Total U.S. Stock Market Index Fund Investor A Shares | 33.47 | - | 0.81% | 4.52B |
| 4086 | BITSX | iShares Total U.S. Stock Market Index Fund Institutional Shares | 33.53 | -0.06% | 1.04% | 4.52B |
| 4087 | BKTSX | iShares Total U.S. Stock Market Index Fund Class K | 33.53 | -0.06% | 1.07% | 4.52B |
| 4088 | TMAPX | Touchstone Mid Cap Fund Class A | 52.55 | 0.19% | 2.01% | 4.51B |
| 4089 | TMCJX | Touchstone Mid Cap Fund Class C | 46.25 | -1.28% | 2.36% | 4.51B |
| 4090 | TMCPX | Touchstone Mid Cap Fund Class Y | 53.67 | 0.21% | 2.33% | 4.51B |
| 4091 | TMCTX | Touchstone Mid Cap Fund Class Z | 52.11 | 0.19% | 2.12% | 4.51B |
| 4092 | TMPIX | Touchstone Mid Cap Fund Institutional | 53.91 | 0.20% | 2.37% | 4.51B |
| 4093 | TMPRX | Touchstone Mid Cap R6 | 53.99 | 0.20% | 2.45% | 4.51B |
| 4094 | JIGBX | John Hancock Investment Grade Bond Fund Class R2 | 8.97 | -0.33% | 4.08% | 4.50B |
| 4095 | JIGEX | John Hancock Investment Grade Bond Fund Class R6 | 9.00 | -0.11% | 4.58% | 4.50B |
| 4096 | JIGMX | John Hancock Investment Grade Bond Fund Class R4 | 8.97 | -0.33% | 4.33% | 4.50B |
| 4097 | TAUSX | John Hancock Investment Grade Bond Fund Class A | 9.00 | - | 4.05% | 4.50B |
| 4098 | TCUSX | John Hancock Investment Grade Bond Fund Class C | 8.97 | -0.33% | 3.45% | 4.50B |
| 4099 | TIUSX | John Hancock Investment Grade Bond Fund Class I | 8.97 | -0.33% | 4.49% | 4.50B |
| 4100 | HWDFX | The Hartford World Bond Fund Class F | 9.95 | -0.10% | 5.31% | 4.50B |
| 4101 | DFUVX | DFA U.S. Large Cap Value III Portfolio | 40.31 | 0.52% | 1.56% | 4.50B |
| 4102 | BAFWX | Brown Advisory Sustainable Growth Fund Institutional Shares | 45.64 | -0.89% | 23.95% | 4.50B |
| 4103 | BAWAX | Brown Advisory Sustainable Growth Fund Advisor Shares | 42.27 | -0.89% | 25.86% | 4.50B |
| 4104 | BIAWX | Brown Advisory Sustainable Growth Fund Investor Shares | 44.33 | -0.87% | 24.66% | 4.50B |
| 4105 | TCLFX | Nuveen Lifecycle 2025 Fund Retirement Class | 15.72 | -0.06% | 4.65% | 4.49B |
| 4106 | TCQHX | Nuveen Lifecycle 2025 Fund I Class | 10.75 | - | 7.19% | 4.49B |
| 4107 | TCYIX | Nuveen Lifecycle 2025 Fund R6 Class | 10.71 | -0.37% | 7.18% | 4.49B |
| 4108 | VSGBX | Vanguard Short-Term Federal Fund Investor Shares | 10.23 | - | 3.86% | 4.49B |
| 4109 | VSGDX | Vanguard Short-Term Federal Fund Admiral Shares | 10.23 | - | 3.96% | 4.49B |
| 4110 | CCBTX | American Funds 2015 Target Date Retirement Income Fund Class C | 13.07 | 0.15% | 6.51% | 4.49B |
| 4111 | JFMXX | JPMorgan Federal Money Market Fund | 1.000 | - | 3.82% | 4.49B |
| 4112 | FGRAX | Franklin Growth Opportunities Fund Class A | 46.26 | -0.56% | 17.58% | 4.48B |
| 4113 | FKACX | Franklin Growth Opportunities Fund Class C | 26.87 | -0.78% | 31.96% | 4.48B |
| 4114 | FKARX | Franklin Growth Opportunities Fund Class R | 40.49 | -0.54% | 21.26% | 4.48B |
| 4115 | FOPPX | Franklin Growth Opportunities Fund Class R6 | 57.10 | -0.56% | 15.07% | 4.48B |
| 4116 | FRAAX | Franklin Growth Opportunities Fund Advisor Class | 55.30 | -0.56% | 15.65% | 4.48B |
| 4117 | STLYX | SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y | 43.23 | 0.44% | 1.67% | 4.48B |
| 4118 | TMLCX | SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F | 42.88 | -0.81% | 1.46% | 4.48B |
| 4119 | FFBRX | Fidelity Freedom Blnd 2035 Premier | 14.27 | -0.63% | 2.37% | 4.48B |
| 4120 | FHASX | Fidelity Freedom Blend 2035 Fund | 14.26 | - | 2.23% | 4.48B |
| 4121 | FHBCX | Fidelity Advisor Freedom Blend 2035 Fund - Class M | 14.11 | - | 1.86% | 4.48B |
| 4122 | FHGDX | Fidelity Advisor Freedom Blend 2035 Fund - Class I | 14.29 | - | 2.20% | 4.48B |
| 4123 | FHJDX | Fidelity Freedom Blend 2035 Fund Class K6 | 14.40 | 0.07% | 2.33% | 4.48B |
| 4124 | FHJGX | Fidelity Advisor Freedom Blend 2035 Fund - Class A | 14.09 | -0.63% | 1.96% | 4.48B |
| 4125 | FHSDX | Fidelity Advisor Freedom Blend 2035 Fund - Class Z | 14.32 | 0.07% | 2.28% | 4.48B |
| 4126 | FHVCX | Fidelity Advisor Freedom Blend 2035 Fund - Class C | 13.81 | -0.65% | 1.55% | 4.48B |
| 4127 | FHZDX | Fidelity Freedom Blend 2035 Fund - Class K | 14.23 | -0.70% | 2.28% | 4.48B |
| 4128 | HWDSX | The Hartford World Bond Fund Class R4 | 9.83 | -0.10% | 4.95% | 4.47B |
| 4129 | HWDVX | The Hartford World Bond Fund Class R6 | 9.98 | - | 5.29% | 4.47B |
| 4130 | IDPZX | AB Core Bond Portfolio Class Z | 11.07 | -0.36% | 4.43% | 4.46B |
| 4131 | SNIDX | Sanford C. Bernstein Core Bond Portfolio Class | 11.06 | -0.36% | 4.28% | 4.46B |
| 4132 | FIQKX | Fidelity Advisor International Value Fund - Class Z | 14.95 | 1.22% | 2.34% | 4.46B |
| 4133 | FIVLX | Fidelity International Value Fund | 14.84 | -0.67% | 2.22% | 4.46B |
| 4134 | FIVMX | Fidelity Advisor International Value Fund - Class A | 14.93 | 1.22% | 1.96% | 4.46B |
| 4135 | FIVOX | Fidelity Advisor International Value Fund - Class C | 14.87 | -0.73% | 1.66% | 4.46B |
| 4136 | FIVPX | Fidelity Advisor International Value Fund - Class M | 14.95 | 1.29% | 1.75% | 4.46B |
| 4137 | FIVQX | Fidelity Advisor International Value Fund - Class I | 14.95 | 1.29% | 2.28% | 4.46B |
| 4138 | PARAX | T. Rowe Price Retirement 2010 Advisor | 16.47 | -0.42% | 5.41% | 4.46B |
| 4139 | RRTAX | T. Rowe Price Retirement 2010 R | 16.28 | -0.43% | 5.24% | 4.46B |
| 4140 | HWDAX | The Hartford World Bond Fund Class A | 9.80 | -0.10% | 4.77% | 4.46B |
| 4141 | HWDCX | The Hartford World Bond Fund Class C | 9.46 | -0.11% | 4.44% | 4.46B |
| 4142 | HWDIX | The Hartford World Bond Fund Class I | 9.92 | -0.10% | 5.22% | 4.46B |
| 4143 | HWDRX | The Hartford World Bond Fund Class R3 | 9.68 | -0.10% | 4.72% | 4.46B |
| 4144 | HWDTX | The Hartford World Bond Fund Class R5 | 9.92 | -0.10% | 5.21% | 4.46B |
| 4145 | HWDYX | Hartford World Bond Fund Class Y | 9.96 | - | 5.20% | 4.46B |
| 4146 | VEDTX | Vanguard Extended Duration Treasury Index Fund Institutional Shares | 18.27 | -0.92% | 5.21% | 4.44B |
| 4147 | POSKX | PRIMECAP Odyssey Stock Fund | 38.15 | -0.29% | 23.79% | 4.44B |
| 4148 | SHRIX | Stone Ridge High Yield Reinsurance Risk Premium Fund Class I | 9.01 | - | 12.72% | 4.44B |
| 4149 | SHRMX | Stone Ridge High Yield Reinsurance Risk Premium Fund Class M | 9.03 | 0.11% | 12.55% | 4.44B |
| 4150 | PLCCX | PIMCO Low Duration C-2 | 9.23 | - | 3.37% | 4.43B |
| 4151 | PLDAX | PIMCO Low Duration Fund Administrative Class | 9.23 | - | 3.97% | 4.43B |
| 4152 | PLDPX | PIMCO Low Duration Fund Class I-2 | 9.23 | - | 4.12% | 4.43B |
| 4153 | PLDRX | PIMCO Low Duration Fund Class R | 9.23 | - | 3.63% | 4.43B |
| 4154 | PTLAX | PIMCO Low Duration Fund Class A | 9.23 | - | 3.84% | 4.43B |
| 4155 | PTLCX | PIMCO Low Duration Fund Class C | 9.23 | - | 3.57% | 4.43B |
| 4156 | PTLDX | PIMCO Low Duration Fund Institutional Class | 9.22 | -0.11% | 4.22% | 4.43B |
| 4157 | PTLNX | PIMCO Low Duration Fund I-3 | 9.23 | - | 4.07% | 4.43B |
| 4158 | DFSPX | DFA International Sustainability Core 1 Portfolio | 16.79 | 0.72% | 2.92% | 4.41B |
| 4159 | FPTKX | Fidelity Freedom 2015 Fund Class K6 | 12.27 | - | 6.85% | 4.39B |
| 4160 | FSNLX | Fidelity Freedom 2015 Fund - Class K | 12.35 | - | 6.57% | 4.39B |
| 4161 | MBDIX | MFS Corporate Bond Fund Class I | 12.25 | -0.08% | 4.84% | 4.38B |
| 4162 | MBRRX | MFS Corporate Bond Fund Class R2 | 12.22 | -0.41% | 4.34% | 4.38B |
| 4163 | MFBBX | MFS Corporate Bond Fund Class B | 12.25 | - | 3.83% | 4.38B |
| 4164 | MFBCX | MFS Corporate Bond Fund Class C | 12.18 | -0.41% | 3.83% | 4.38B |
| 4165 | MFBFX | MFS Corporate Bond Fund Class A | 12.27 | - | 4.40% | 4.38B |
| 4166 | MFBGX | MFS Corporate Bond Fund Class R1 | 12.24 | -0.08% | 3.83% | 4.38B |
| 4167 | MFBHX | MFS Corporate Bond Fund Class R3 | 12.22 | -0.41% | 4.60% | 4.38B |
| 4168 | MFBJX | MFS Corporate Bond Fund Class R4 | 12.29 | - | 4.84% | 4.38B |
| 4169 | MFBKX | MFS Corporate Bond Fund Class R6 | 12.20 | -0.41% | 4.94% | 4.38B |
| 4170 | BFGFX | Baron Focused Growth Fund Retail Shares | 54.75 | -0.80% | - | 4.38B |
| 4171 | BFGIX | Baron Focused Growth Fund Institutional Shares | 57.57 | -0.78% | - | 4.38B |
| 4172 | BFGUX | Baron Focused Growth Fund R6 Shares | 57.62 | -0.77% | - | 4.38B |
| 4173 | TBPPX | Nuveen Core Plus Bond Fund Premier Class | 9.08 | -0.33% | 4.56% | 4.37B |
| 4174 | TCBHX | Nuveen Core Plus Bond Fund I Class | 9.09 | -0.33% | 4.65% | 4.37B |
| 4175 | TCBPX | Nuveen Core Plus Bond Fund A Class | 9.10 | -0.33% | 4.21% | 4.37B |
| 4176 | TCBRX | Nuveen Core Plus Bond Fund Retirement Class | 9.09 | -0.33% | 4.47% | 4.37B |
| 4177 | TCBWX | Nuveen Core Plus Bond Fund Class W | 9.08 | -0.33% | 5.01% | 4.37B |
| 4178 | TIBFX | Nuveen Core Plus Bond Fund R6 Class | 9.08 | -0.33% | 4.72% | 4.37B |
| 4179 | SSHQX | State Street Hedged International Developed Equity Index Fund Class K | 154.01 | 0.11% | 3.36% | 4.37B |
| 4180 | HYMAX | Lord Abbett High Income Municipal Bond Fund Class A | 10.54 | -0.28% | 4.74% | 4.37B |
| 4181 | HYMCX | Lord Abbett High Income Municipal Bond Fund Class C | 10.58 | 0.09% | 4.21% | 4.37B |
| 4182 | HYMFX | Lord Abbett High Income Municipal Bond Fund Class F | 10.58 | - | 4.94% | 4.37B |
| 4183 | HYMIX | Lord Abbett High Income Municipal Bond Fund Class I | 10.55 | - | 5.05% | 4.37B |
| 4184 | HYMOX | Lord Abbett High Income Municipal Bond Fund Class F3 | 10.55 | - | 5.10% | 4.37B |
| 4185 | ACGIX | Invesco Growth and Income Fund Class A | 24.20 | 0.08% | 7.86% | 4.37B |
| 4186 | ACGKX | Invesco Growth and Income Fund Class C | 23.56 | 0.13% | 7.34% | 4.37B |
| 4187 | ACGLX | Invesco Growth and Income Fund Class R | 24.26 | 0.08% | 7.61% | 4.37B |
| 4188 | ACGMX | Invesco Growth and Income Fund Class Y | 24.08 | -0.58% | 8.10% | 4.37B |
| 4189 | ACGQX | Invesco Growth and Income Fund R5 Class | 24.27 | 0.08% | 8.11% | 4.37B |
| 4190 | GIFFX | Invesco Growth and Income Fund Class R6 | 24.13 | -0.58% | 8.18% | 4.37B |
| 4191 | AAAGX | Thrivent Large Cap Growth Fund Class A | 20.74 | -0.91% | 3.48% | 4.36B |
| 4192 | THLCX | Thrivent Large Cap Growth Fund Class S | 25.08 | -0.95% | 6.03% | 4.36B |
| 4193 | PRSGX | T. Rowe Price Spectrum Diversified Equity Fund | 26.79 | -0.74% | 14.11% | 4.35B |
| 4194 | TSVPX | T. Rowe Price Spectrum Diversified Eq I | 26.61 | -0.75% | 14.39% | 4.35B |
| 4195 | BTAXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.78% | 4.35B |
| 4196 | DFVQX | DFA International Vector Equity Portfolio Institutional Class | 19.87 | 0.51% | 2.96% | 4.35B |
| 4197 | SMTAX | JPMorgan SmartRetirement 2040 Fund Class A | 24.89 | 0.12% | 5.06% | 4.35B |
| 4198 | SMTCX | JPMorgan SmartRetirement 2040 Fund Class C | 24.08 | 0.12% | 2.47% | 4.35B |
| 4199 | SMTIX | JPMorgan SmartRetirement® 2040 Fund Class R5 | 25.01 | -0.64% | 5.58% | 4.35B |
| 4200 | SMTPX | JPMorgan SmartRetirement® 2040 Fund Class R3 | 24.75 | -0.64% | 5.17% | 4.35B |
| 4201 | SMTQX | JPMorgan SmartRetirement® 2040 Fund Class R4 | 24.91 | 0.12% | 5.51% | 4.35B |
| 4202 | SMTSX | JPMorgan SmartRetirement 2040 Fund Class I | 25.05 | 0.12% | 5.48% | 4.35B |
| 4203 | SMTYX | JPMorgan SmartRetirement® 2040 Fund Class R6 | 25.16 | 0.12% | 5.67% | 4.35B |
| 4204 | SMTZX | JPMorgan SmartRetirement® 2040 Fund Class R2 | 24.57 | 0.12% | 5.11% | 4.35B |
| 4205 | DUSLX | DFA U.S. Large Cap Growth Portfolio Institutional Class | 44.96 | -0.51% | 0.85% | 4.34B |
| 4206 | FFOYX | Fidelity Freedom 2015 Premier | 12.26 | - | - | 4.33B |
| 4207 | HABCX | The Hartford Total Return Bond Fund Class C | 9.14 | -0.44% | 3.04% | 4.33B |
| 4208 | HABYX | The Hartford Total Return Bond Fund Class Y | 9.02 | -0.44% | 4.58% | 4.33B |
| 4209 | ITBAX | The Hartford Total Return Bond Fund Class A | 9.06 | -0.11% | 3.82% | 4.33B |
| 4210 | ITBFX | The Hartford Total Return Bond Fund Class F | 8.88 | - | 4.74% | 4.33B |
| 4211 | ITBIX | The Hartford Total Return Bond Fund Class I | 8.92 | -0.45% | 4.62% | 4.33B |
| 4212 | ITBRX | The Hartford Total Return Bond Fund Class R3 | 9.29 | -0.43% | 3.58% | 4.33B |
| 4213 | ITBTX | The Hartford Total Return Bond Fund Class R5 | 9.09 | -0.44% | 4.49% | 4.33B |
| 4214 | ITBUX | The Hartford Total Return Bond Fund Class R4 | 9.24 | - | 4.03% | 4.33B |
| 4215 | ITBVX | The Hartford Total Return Bond Fund Class R6 | 8.97 | -0.44% | 4.74% | 4.33B |
| 4216 | FGDAX | Fidelity Advisor Gold Fund - Class A | 54.58 | -4.53% | 4.63% | 4.32B |
| 4217 | FGDCX | Fidelity Advisor Gold Fund - Class C | 51.88 | 0.12% | 4.82% | 4.32B |
| 4218 | FGDIX | Fidelity Advisor Gold Fund - Class I | 56.78 | -4.54% | 4.84% | 4.32B |
| 4219 | FGDTX | Fidelity Advisor Gold Fund - Class M | 53.04 | -4.54% | 4.67% | 4.32B |
| 4220 | FIJDX | Fidelity Advisor Gold Fund - Class Z | 59.64 | 0.12% | 4.91% | 4.32B |
| 4221 | FSAGX | Fidelity Select Gold Portfolio | 56.73 | -4.54% | 4.76% | 4.32B |
| 4222 | FLKSX | Fidelity Low-Priced Stock K6 Fund | 16.57 | 0.36% | 6.93% | 4.32B |
| 4223 | LBFAX | Loomis Sayles Income Fund Admin Class | 11.80 | -0.34% | 4.28% | 4.32B |
| 4224 | LSBDX | Loomis Sayles Income Fund Institutional Class | 11.93 | -0.33% | 4.78% | 4.32B |
| 4225 | LSBNX | Loomis Sayles Income Fund Class N | 11.91 | -0.33% | 4.85% | 4.32B |
| 4226 | LSBRX | Loomis Sayles Income Fund Retail Class | 11.84 | -0.34% | 4.56% | 4.32B |
| 4227 | FMNEX | Free Market International Equity Fund Institutional Class | 17.17 | 0.35% | 4.26% | 4.31B |
| 4228 | DARXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.75% | 4.30B |
| 4229 | AIMXX | Invesco Government Money Market Fund | 1.000 | - | 3.63% | 4.30B |
| 4230 | ASPCX | Alger Spectra Fund Class C | 27.28 | -0.91% | 9.26% | 4.29B |
| 4231 | ASPIX | Alger Spectra Fund Class I | 37.20 | -1.56% | 6.75% | 4.29B |
| 4232 | ASPYX | Alger Spectra Fund Class Y | 39.54 | -0.90% | 6.39% | 4.29B |
| 4233 | ASPZX | Alger Spectra Fund Class Z | 39.68 | -1.56% | 6.43% | 4.29B |
| 4234 | SPECX | Alger Spectra Fund Class A | 36.09 | -0.91% | 7.07% | 4.29B |
| 4235 | FOCSX | Fidelity Small Cap Growth K6 Fund | 21.58 | -1.10% | 2.43% | 4.29B |
| 4236 | DGSIX | DFA Global Allocation 60/40 Portfolio Institutional Class | 23.22 | 0.13% | 8.15% | 4.29B |
| 4237 | JAOSX | Janus Henderson Overseas Fund Class T | 62.34 | 0.08% | 1.09% | 4.28B |
| 4238 | JDIAX | Janus Henderson Overseas Fund Class A | 62.71 | 0.08% | 0.84% | 4.28B |
| 4239 | JDINX | Janus Henderson Overseas Fund Class N | 61.84 | -0.43% | 1.30% | 4.28B |
| 4240 | JDIRX | Janus Henderson Overseas Fund Class R | 61.86 | 0.08% | 0.64% | 4.28B |
| 4241 | JIGCX | Janus Henderson Overseas Fund Class C | 61.51 | 0.08% | 0.22% | 4.28B |
| 4242 | JIGFX | Janus Henderson Overseas Fund Class I | 62.42 | 0.08% | 1.19% | 4.28B |
| 4243 | JIGRX | Janus Henderson Overseas Fund Class S | 62.31 | 0.08% | 0.88% | 4.28B |
| 4244 | JNOSX | Janus Henderson Overseas Fund Class D | 62.26 | 0.08% | 1.18% | 4.28B |
| 4245 | MAFRX | Victory Pioneer Multi-Asset Ultrashort Income Fund Class A | 9.60 | - | 4.61% | 4.28B |
| 4246 | MYFRX | Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y | 9.61 | - | 4.75% | 4.28B |
| 4247 | FFBTX | Fidelity Freedom Blnd 2040 Premier | 15.60 | - | 2.23% | 4.28B |
| 4248 | FHARX | Fidelity Freedom Blend 2040 Fund | 15.36 | -0.71% | 2.09% | 4.28B |
| 4249 | FHDEX | Fidelity Advisor Freedom Blend 2040 Fund - Class A | 15.34 | - | 2.68% | 4.28B |
| 4250 | FHHDX | Fidelity Freedom Blend 2040 Fund Class K6 | 15.63 | - | 2.18% | 4.28B |
| 4251 | FHHFX | Fidelity Advisor Freedom Blend 2040 Fund - Class Z | 15.47 | -0.71% | 2.12% | 4.28B |
| 4252 | FHJFX | Fidelity Advisor Freedom Blend 2040 Fund - Class I | 15.40 | -0.71% | 2.57% | 4.28B |
| 4253 | FHOEX | Fidelity Advisor Freedom Blend 2040 Fund - Class M | 15.30 | 0.07% | 2.35% | 4.28B |
| 4254 | FHYDX | Fidelity Freedom Blend 2040 Fund - Class K | 15.55 | - | 2.12% | 4.28B |
| 4255 | FHZEX | Fidelity Advisor Freedom Blend 2040 Fund - Class C | 14.91 | -0.67% | 2.03% | 4.28B |
| 4256 | LFROX | Lord Abbett Floating Rate Fund Class F3 | 8.00 | -0.12% | 7.08% | 4.28B |
| 4257 | LRRKX | Lord Abbett Floating Rate Fund Class R4 | 7.99 | -0.12% | 6.73% | 4.28B |
| 4258 | LFRAX | Lord Abbett Floating Rate Fund Class A | 8.00 | - | 6.63% | 4.28B |
| 4259 | FFVFX | Fidelity Freedom 2015 Fund | 12.31 | -0.40% | 6.55% | 4.27B |
| 4260 | WCPBX | Weitz Core Plus Income Fund Institutional Class | 9.53 | -0.10% | 5.12% | 4.27B |
| 4261 | WCPNX | Weitz Core Plus Income Fund Investor Class | 9.53 | -0.10% | 4.92% | 4.27B |
| 4262 | FZFLX | Fidelity SAI Small-Mid Cap Momentum Index Fund | 5.70 | -1.38% | 44.78% | 4.27B |
| 4263 | CBDIX | Calvert Bond Fund Class I | 14.39 | -0.42% | 4.58% | 4.25B |
| 4264 | CBORX | Calvert Bond Fund Class R6 | 14.43 | -0.07% | 4.66% | 4.25B |
| 4265 | CSBCX | Calvert Bond Fund Class C | 14.32 | -0.07% | 3.56% | 4.25B |
| 4266 | CSIBX | Calvert Bond Fund Class A | 14.37 | -0.35% | 4.23% | 4.25B |
| 4267 | FGDXX | First American Government Obligations Fund | 1.000 | - | 3.47% | 4.25B |
| 4268 | SSGHX | State Street Global All Cap Equity ex-U.S. Index Fund Class A | 141.85 | -0.53% | 3.61% | 4.25B |
| 4269 | SSGJX | State Street Global All Cap Equity ex-U.S. Index Fund Class I | 142.06 | -0.53% | 3.94% | 4.25B |
| 4270 | SSGLX | State Street Global All Cap Equity ex-U.S. Index Fund Class K | 143.21 | -0.08% | 4.00% | 4.25B |
| 4271 | GFRIX | Goldman Sachs High Yield Floating Rate Fund Investor Class | 8.47 | -0.12% | 7.12% | 4.25B |
| 4272 | GFRRX | Goldman Sachs High Yield Floating Rate Fund Class R | 8.45 | - | 6.62% | 4.25B |
| 4273 | GSFRX | Goldman Sachs High Yield Floating Rate Fund Institutional Class | 8.44 | -0.12% | 7.16% | 4.25B |
| 4274 | PLSFX | Aristotle Strategic Income Fund Class I-2 | 10.46 | -0.29% | 5.49% | 4.24B |
| 4275 | PLSTX | Aristotle Strategic Income Fund Class A | 10.96 | - | 5.01% | 4.24B |
| 4276 | TGIPX | T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class | 45.37 | -0.72% | 6.41% | 4.24B |
| 4277 | TRSGX | T. Rowe Price Spectrum Moderate Growth Allocation Fund | 45.38 | -0.72% | 6.24% | 4.24B |
| 4278 | TAINX | Transamerica International Equity R6 | 27.36 | 0.85% | 7.15% | 4.22B |
| 4279 | TRWAX | Transamerica International Equity A | 26.62 | - | 6.51% | 4.22B |
| 4280 | TRWCX | Transamerica International Equity C | 26.25 | 0.85% | 6.46% | 4.22B |
| 4281 | TRWFX | Transamerica International Equity R4 | 27.35 | 0.89% | 6.94% | 4.22B |
| 4282 | TRWIX | Transamerica International Equity I2 | 27.03 | - | 7.24% | 4.22B |
| 4283 | TRWRX | Transamerica International Equity R | 27.41 | 0.88% | 6.60% | 4.22B |
| 4284 | TRWTX | Transamerica International Equity I3 | 27.26 | -0.04% | 7.17% | 4.22B |
| 4285 | TSWIX | Transamerica International Equity I | 26.98 | 0.86% | 7.10% | 4.22B |
| 4286 | IOGYX | Invesco Gold & Special Minerals Fund Class R5 | 61.12 | -0.39% | 0.60% | 4.20B |
| 4287 | OGMCX | Invesco Gold & Special Minerals Fund Class C | 53.57 | -0.39% | 0.31% | 4.20B |
| 4288 | OGMIX | Invesco Gold & Special Minerals Fund Class R6 | 59.55 | -3.53% | 0.63% | 4.20B |
| 4289 | OGMNX | Invesco Gold & Special Minerals Fund Class R | 57.38 | -0.40% | 0.28% | 4.20B |
| 4290 | OGMYX | Invesco Gold & Special Minerals Fund Class Y | 58.91 | -3.54% | 0.57% | 4.20B |
| 4291 | OPGSX | Invesco Gold & Special Minerals Fund Class A | 60.87 | -0.38% | 0.36% | 4.20B |
| 4292 | TRAZX | T. Rowe Price Instl Floating Rate Z | 9.29 | - | 7.67% | 4.19B |
| 4293 | BRXAX | MFS Blended Research International Equity Fund Class A | 19.53 | 0.51% | 3.42% | 4.19B |
| 4294 | BRXBX | MFS Blended Research International Equity Fund Class B | 18.93 | -0.63% | 3.04% | 4.19B |
| 4295 | BRXCX | MFS Blended Research International Equity Fund Class C | 18.78 | 0.54% | 3.34% | 4.19B |
| 4296 | BRXIX | MFS Blended Research International Equity Fund Class I | 19.31 | 0.52% | 3.80% | 4.19B |
| 4297 | BRXRX | MFS Blended Research International Equity Fund Class R1 | 18.76 | 0.48% | 3.11% | 4.19B |
| 4298 | BRXSX | MFS Blended Research International Equity Fund Class R2 | 19.10 | 0.53% | 3.39% | 4.19B |
| 4299 | BRXTX | MFS Blended Research International Equity Fund Class R3 | 19.18 | -0.62% | 3.65% | 4.19B |
| 4300 | BRXUX | MFS Blended Research International Equity Fund Class R4 | 19.20 | -0.67% | 3.77% | 4.19B |
| 4301 | BRXVX | MFS Blended Research International Equity Fund Class R6 | 19.36 | 0.52% | 3.83% | 4.19B |
| 4302 | PLSHX | Aristotle Strategic Income H | 9.83 | - | 2.55% | 4.19B |
| 4303 | TBGVX | Tweedy, Browne International Value Fund | 30.33 | 0.10% | 11.26% | 4.18B |
| 4304 | CGTYX | Columbia Seligman Global Technology Fund Institutional 3 Class | 132.00 | -0.78% | 5.86% | 4.18B |
| 4305 | CSGAX | Columbia Seligman Global Technology S | 132.69 | -1.45% | 5.83% | 4.18B |
| 4306 | CSGZX | Columbia Seligman Global Technology Fund Institutional Class | 131.64 | -0.78% | 5.83% | 4.18B |
| 4307 | SGTRX | Columbia Seligman Global Technology Fund Class R | 115.91 | -1.45% | 8.19% | 4.18B |
| 4308 | SGTTX | Columbia Seligman Global Technology Fund Institutional 2 Class | 133.31 | -0.78% | 5.86% | 4.18B |
| 4309 | SHGTX | Columbia Seligman Global Technology Fund Class A | 125.54 | -0.78% | 5.62% | 4.18B |
| 4310 | SHTCX | Columbia Seligman Global Technology Fund Class C | 65.67 | -1.46% | 10.80% | 4.18B |
| 4311 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 1.000 | - | 3.68% | 4.17B |
| 4312 | CBVBX | ClearBridge Value IS | 137.98 | -0.73% | 7.54% | 4.17B |
| 4313 | LGVAX | ClearBridge Value Fund Class A | 102.20 | -0.74% | 9.31% | 4.17B |
| 4314 | LMNVX | ClearBridge Value Fund Class I | 137.97 | -0.73% | 7.45% | 4.17B |
| 4315 | LMVFX | ClearBridge Value Fund Class FI | 131.48 | -0.05% | 7.51% | 4.17B |
| 4316 | LMVRX | ClearBridge Value Fund Class R | 129.11 | -0.05% | 7.46% | 4.17B |
| 4317 | LMVTX | ClearBridge Value Fund Class C | 98.49 | -0.75% | 9.49% | 4.17B |
| 4318 | GSLPX | Goldman Sachs Tactical Tilt Overlay Fund Class P | 10.35 | 0.10% | 3.14% | 4.15B |
| 4319 | TTIFX | Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares | 10.74 | - | 3.01% | 4.15B |
| 4320 | JFLJX | JPMorgan Investor Conservative Growth Fund Class R6 | 13.22 | -0.38% | 4.89% | 4.14B |
| 4321 | OCGCX | JPMorgan Investor Conservative Growth Fund Class C | 13.08 | - | 3.96% | 4.14B |
| 4322 | OICAX | JPMorgan Investor Conservative Growth Fund Class A | 13.17 | - | 4.23% | 4.14B |
| 4323 | ONCFX | JPMorgan Investor Conservative Growth Fund Class I | 13.23 | -0.38% | 4.64% | 4.14B |
| 4324 | THMAX | Thrivent Moderate Allocation Fund Class A | 17.17 | 0.12% | 6.49% | 4.14B |
| 4325 | TMAIX | Thrivent Moderate Allocation Fund Class S | 17.14 | -0.58% | 6.98% | 4.14B |
| 4326 | FFUAX | Fidelity Advisor Utilities A | 142.91 | 0.63% | 4.65% | 4.13B |
| 4327 | FFUCX | Fidelity Advisor Utilities C | 134.49 | 0.63% | 4.61% | 4.13B |
| 4328 | FFUIX | Fidelity Advisor Utilities I | 134.76 | 0.63% | 5.05% | 4.13B |
| 4329 | FFUMX | Fidelity Advisor Utilities M | 134.63 | 0.63% | 4.82% | 4.13B |
| 4330 | FFUZX | Fidelity Advisor Utilities Z | 134.79 | 0.63% | 5.07% | 4.13B |
| 4331 | FSUTX | Fidelity Select Utilities Portfolio | 134.79 | 0.63% | 5.02% | 4.13B |
| 4332 | EBABX | Eaton Vance Total Return Bond Fund Class A | 10.34 | -0.10% | 4.79% | 4.13B |
| 4333 | ECBAX | Eaton Vance Total Return Bond Fund Class C | 10.34 | -0.10% | 4.19% | 4.13B |
| 4334 | EIBAX | Eaton Vance Total Return Bond Fund Class I | 10.34 | -0.10% | 5.20% | 4.13B |
| 4335 | ERABX | Eaton Vance Total Return Bond R6 | 10.29 | -0.39% | 5.27% | 4.13B |
| 4336 | HAOYX | The Hartford International Opportunities Fund Class Y | 25.05 | 0.64% | 6.29% | 4.12B |
| 4337 | HIOCX | The Hartford International Opportunities Fund Class C | 19.65 | 0.61% | 7.99% | 4.12B |
| 4338 | IHOAX | The Hartford International Opportunities Fund Class A | 23.49 | 0.64% | 6.33% | 4.12B |
| 4339 | IHOFX | The Hartford International Opportunities Fund Class F | 23.31 | 0.60% | 6.76% | 4.12B |
| 4340 | IHOIX | The Hartford International Opportunities Fund Class I | 23.31 | 0.60% | 6.76% | 4.12B |
| 4341 | IHORX | The Hartford International Opportunities Fund Class R3 | 24.06 | 0.63% | 6.54% | 4.12B |
| 4342 | IHOSX | The Hartford International Opportunities Fund Class R4 | 24.62 | 0.61% | 6.40% | 4.12B |
| 4343 | IHOTX | The Hartford International Opportunities Fund Class R5 | 24.86 | 0.61% | 7.45% | 4.12B |
| 4344 | IHOVX | The Hartford International Opportunities Fund Class R6 | 25.05 | 0.64% | 7.43% | 4.12B |
| 4345 | FLCKX | Fidelity Leveraged Company Stock Fund - Class K | 50.98 | -1.96% | 4.07% | 4.12B |
| 4346 | FLEJX | Fidelity Advisor Leveraged CoStock A | 49.57 | -1.43% | 3.89% | 4.12B |
| 4347 | FLELX | Fidelity Advisor Leveraged CoStock M | 49.38 | -1.44% | 4.20% | 4.12B |
| 4348 | FLEMX | Fidelity Advisor Leveraged CoStock C | 49.03 | -1.45% | 4.09% | 4.12B |
| 4349 | FLENX | Fidelity Advisor Leveraged CoStock I | 50.47 | -1.96% | 4.03% | 4.12B |
| 4350 | FLEOX | Fidelity Advisor Leveraged CoStock Z | 49.82 | -1.44% | 4.03% | 4.12B |
| 4351 | FLVCX | Fidelity Leveraged Company Stock Fund | 49.86 | -1.44% | 4.10% | 4.12B |
| 4352 | FAGKX | Fidelity Growth Strategies Fund - Class K | 72.49 | -1.28% | 9.00% | 4.12B |
| 4353 | FDEGX | Fidelity Growth Strategies Fund | 71.24 | -1.27% | 9.07% | 4.12B |
| 4354 | FGSFX | FGSFX | 71.62 | -1.32% | 8.84% | 4.12B |
| 4355 | FGSGX | FGSGX | 70.58 | -1.29% | 8.94% | 4.12B |
| 4356 | FGSHX | FGSHX | 70.86 | -1.32% | 9.31% | 4.12B |
| 4357 | FGSJX | FGSJX | 71.73 | -1.32% | 9.59% | 4.12B |
| 4358 | FGSLX | FGSLX | 72.09 | -1.33% | 9.30% | 4.12B |
| 4359 | SEOXX | SEI Daily Income Trust - Government Fund | 1.000 | - | 3.83% | 4.11B |
| 4360 | GOCXX | Federated Government Obligations Fund | 1.000 | - | 3.77% | 4.11B |
| 4361 | FTXAX | FullerThaler Behavioral Small-Cap Growth Fund A Shares | 64.30 | -0.12% | - | 4.11B |
| 4362 | FTXCX | FullerThaler Behavioral Small-Cap Growth Fund C Shares | 61.90 | -3.10% | - | 4.11B |
| 4363 | FTXFX | FullerThaler Behavioral Sm-Cp Gr R6 | 66.76 | -3.11% | - | 4.11B |
| 4364 | FTXNX | FullerThaler Behavioral Small-Cap Growth Fund Investor Shares | 64.53 | -0.12% | - | 4.11B |
| 4365 | FTXSX | FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares | 66.14 | -0.12% | - | 4.11B |
| 4366 | FAJEX | Frost Total Return Bond Fund A Class Shares | 9.47 | -0.32% | 5.26% | 4.10B |
| 4367 | FATRX | Frost Total Return Bond Fund Investor Class | 9.51 | - | 5.48% | 4.10B |
| 4368 | FIJEX | Frost Total Return Bond Fund Class Institutional | 9.49 | -0.32% | 5.74% | 4.10B |
| 4369 | SSAQX | State Street US Core Equity Fund | 78.79 | -0.78% | 1.05% | 4.10B |
| 4370 | PZIEX | Pzena Emerging Markets Value Fund Institutional | 17.24 | -0.98% | 4.23% | 4.10B |
| 4371 | PZVEX | Pzena Emerging Markets Value Fund Investor | 17.13 | -0.98% | 4.03% | 4.10B |
| 4372 | FIKMX | Fidelity Advisor Real Estate Income Fund - Class Z | 12.40 | 0.32% | 4.70% | 4.10B |
| 4373 | FRIFX | Fidelity Real Estate Income Fund | 12.48 | 0.32% | 4.59% | 4.10B |
| 4374 | FRINX | Fidelity Advisor Real Estate Income Fund - Class A | 12.36 | -0.08% | 4.14% | 4.10B |
| 4375 | FRIOX | Fidelity Advisor Real Estate Income Fund - Class C | 12.13 | -0.08% | 3.61% | 4.10B |
| 4376 | FRIQX | Fidelity Advisor Real Estate Income Fund - Class M | 12.36 | -0.08% | 4.14% | 4.10B |
| 4377 | FRIRX | Fidelity Advisor Real Estate Income Fund - Class I | 12.41 | 0.32% | 4.51% | 4.10B |
| 4378 | VMVXX | JPMorgan Prime Money Market Fund | 1.000 | - | 3.68% | 4.09B |
| 4379 | FRCSX | Franklin Small Cap Value Fund Class R6 | 67.59 | 0.39% | 6.92% | 4.09B |
| 4380 | FRVFX | Franklin Small Cap Value Fund Class C | 49.32 | -1.02% | 8.24% | 4.09B |
| 4381 | FRVLX | Franklin Small Cap Value Fund Class A | 62.36 | 0.39% | 6.77% | 4.09B |
| 4382 | FVADX | Franklin Small Cap Value Fund Advisor Class | 67.76 | 0.40% | 6.80% | 4.09B |
| 4383 | FVFRX | Franklin Small Cap Value Fund Class R | 60.74 | -1.01% | 7.05% | 4.09B |
| 4384 | TGEIX | TCW Emerging Markets Income Fund Class Institutional | 6.97 | -0.29% | 6.67% | 4.09B |
| 4385 | TGEPX | TCW Emerging Markets Income Fund Class Plan | 6.95 | -0.29% | 6.73% | 4.09B |
| 4386 | TGEZX | TCW Emerging Markets Income I-3 | 10.70 | -0.28% | 4.10% | 4.09B |
| 4387 | TGINX | TCW Emerging Markets Income Fund Class N | 9.00 | -0.22% | 6.56% | 4.09B |
| 4388 | FITFX | Fidelity Flex International Index Fund | 18.46 | -0.75% | 2.60% | 4.07B |
| 4389 | PTDJX | Principal LifeTime 2040 Fund Class J | 17.19 | 0.12% | 9.34% | 4.07B |
| 4390 | EIBIX | Eaton Vance Income Fund of Boston Class I | 5.18 | -0.19% | 6.34% | 4.07B |
| 4391 | EIBRX | Eaton Vance Income Fund of Boston Class R6 | 5.17 | -0.39% | 6.43% | 4.07B |
| 4392 | ECIBX | Eaton Vance Income Fund of Boston Class C | 5.20 | - | 5.33% | 4.07B |
| 4393 | EVIBX | Eaton Vance Income Fund of Boston Class A | 5.18 | -0.19% | 6.09% | 4.07B |
| 4394 | TIHPX | Nuveen High Yield Fund Premier Class | 8.86 | -0.11% | 6.42% | 4.06B |
| 4395 | PADEX | Putnam Dynamic Asset Allocation Growth Fund Class R5 | 24.44 | 0.04% | 1.79% | 4.06B |
| 4396 | PAEAX | Putnam Dynamic Asset Allocation Growth Fund Class A | 23.08 | 0.04% | 1.57% | 4.06B |
| 4397 | PAECX | Putnam Dynamic Asset Allocation Growth Fund Class C | 20.60 | -0.72% | 1.10% | 4.06B |
| 4398 | PAEEX | Putnam Dynamic Asset Allocation Growth Fund Class R6 | 23.58 | 0.08% | 1.91% | 4.06B |
| 4399 | PAGYX | Putnam Dynamic Asset Allocation Growth Fund Class Y | 23.52 | 0.09% | 1.88% | 4.06B |
| 4400 | PASRX | Putnam Dynamic Asset Allocation Growth Fund Class R | 22.26 | 0.04% | 1.59% | 4.06B |
| 4401 | CSMEX | Carillon Scout Mid Cap Fund Class A | 26.14 | -0.83% | 8.67% | 4.06B |
| 4402 | CSMFX | Carillon Scout Mid Cap Fund Class C | 25.18 | -0.32% | 8.89% | 4.06B |
| 4403 | CSMUX | Carillon Scout Mid Cap Fund Class R-6 | 26.35 | -0.83% | 9.51% | 4.06B |
| 4404 | UMBMX | Carillon Scout Mid Cap Fund Class I | 26.38 | -0.83% | 9.40% | 4.06B |
| 4405 | GBOAX | JPMorgan Global Bond Opportunities Fund Class A | 9.67 | -0.21% | 4.90% | 4.05B |
| 4406 | GBOCX | JPMorgan Global Bond Opportunities Fund Class C | 9.65 | - | 4.73% | 4.05B |
| 4407 | GBONX | JPMorgan Global Bond Opportunities Fund Class R6 | 9.73 | - | 5.48% | 4.05B |
| 4408 | GBOSX | JPMorgan Global Bond Opportunities Fund Class I | 9.72 | - | 5.34% | 4.05B |
| 4409 | FDESX | Fidelity Advisor Diversified Stock Fund Class O | 42.02 | -0.66% | 5.96% | 4.05B |
| 4410 | FDTCX | Fidelity Advisor Diversified Stock Fund - Class C | 35.98 | -0.61% | 6.37% | 4.05B |
| 4411 | FDTEX | Fidelity Advisor Diversified Stock Fund - Class M | 39.24 | -0.61% | 5.63% | 4.05B |
| 4412 | FDTIX | Fidelity Advisor Diversified Stock Fund - Class I | 45.09 | -0.60% | 5.41% | 4.05B |
| 4413 | FDTOX | Fidelity Advisor Diversified Stock Fund - Class A | 39.75 | -0.67% | 5.66% | 4.05B |
| 4414 | FZACX | Fidelity Advisor Diversified Stock Fund - Class Z | 44.27 | -0.58% | 5.65% | 4.05B |
| 4415 | FFBPX | Fidelity Freedom Blnd 2030 Premier | 13.36 | - | 2.49% | 4.05B |
| 4416 | FHAEX | Fidelity Freedom Blend 2030 Fund - Class K | 13.34 | - | 2.37% | 4.05B |
| 4417 | FHATX | Fidelity Freedom Blend 2030 Fund | 13.27 | - | 2.34% | 4.05B |
| 4418 | FHKDX | Fidelity Freedom Blend 2030 Fund Class K6 | 13.31 | -0.60% | 2.44% | 4.05B |
| 4419 | FJAMX | Fidelity Advisor Freedom Blend 2030 Fund - Class A | 13.13 | -0.61% | 2.04% | 4.05B |
| 4420 | FJEFX | Fidelity Advisor Freedom Blend 2030 Fund - Class I | 13.24 | -0.60% | 2.31% | 4.05B |
| 4421 | FJLMX | Fidelity Advisor Freedom Blend 2030 Fund - Class Z | 13.34 | - | 2.38% | 4.05B |
| 4422 | FJTMX | Fidelity Advisor Freedom Blend 2030 Fund - Class C | 13.03 | 0.08% | 2.09% | 4.05B |
| 4423 | FTYJX | Fidelity Advisor Freedom Blend 2030 Fund - Class M | 13.21 | - | 2.42% | 4.05B |
| 4424 | BFRXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.49% | 4.05B |
| 4425 | PHEFX | T. Rowe Price Hedged Equity | 13.60 | -0.58% | 5.60% | 4.04B |
| 4426 | PHEIX | T. Rowe Price Hedged Equity I | 13.68 | -0.51% | 5.66% | 4.04B |
| 4427 | PZHEX | T. Rowe Price Hedged Equity Z | 13.78 | -0.51% | 6.08% | 4.04B |
| 4428 | PRFRX | T. Rowe Price Floating Rate Fund | 9.13 | - | 6.88% | 4.04B |
| 4429 | TRIZX | T. Rowe Price Floating Rate Z | 9.13 | - | 7.63% | 4.04B |
| 4430 | LMPFX | ClearBridge Growth Fund Class FI | 89.97 | -1.31% | 22.34% | 4.03B |
| 4431 | LMPRX | ClearBridge Growth Fund Class R | 78.41 | -1.31% | 25.63% | 4.03B |
| 4432 | LSIFX | ClearBridge Growth Fund Class IS | 132.70 | 0.06% | 15.35% | 4.03B |
| 4433 | SAGCX | ClearBridge Growth Fund Class C | 122.78 | -1.31% | 16.37% | 4.03B |
| 4434 | SAGYX | ClearBridge Growth Fund Class I | 126.31 | -1.31% | 15.90% | 4.03B |
| 4435 | SHRAX | ClearBridge Growth Fund Class A | 88.15 | -1.31% | 21.33% | 4.03B |
| 4436 | TISXX | Federated Hermes U.S. Treasury Cash Reserves | 1.000 | - | 3.60% | 4.02B |
| 4437 | PAIDX | PIMCO Short Asset Investment Fund Institutional Class | 10.01 | - | 4.10% | 4.02B |
| 4438 | PAIPX | PIMCO Short Asset Investment Fund Class I-2 | 10.01 | - | 4.00% | 4.02B |
| 4439 | PAIQX | PIMCO Short Asset Investment Fund Administrative Class | 10.01 | - | 3.85% | 4.02B |
| 4440 | PAMSX | PIMCO Short Asset Investment Fund Class M | 10.01 | - | 4.12% | 4.02B |
| 4441 | EANAX | Eaton Vance National Municipal Income Fund Class A | 9.03 | - | 3.66% | 4.01B |
| 4442 | ECHMX | Eaton Vance National Municipal Income Fund Class C | 9.03 | - | 3.03% | 4.01B |
| 4443 | EIHMX | Eaton Vance National Municipal Income Fund Class I | 9.00 | -0.33% | 4.03% | 4.01B |
| 4444 | VASIX | Vanguard LifeStrategy Income Fund Investor Shares | 15.88 | 0.13% | 4.19% | 4.01B |
| 4445 | SAJXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | 3.91% | 4.01B |
| 4446 | FFNVX | Fidelity Advisor Energy - M | 86.31 | 1.62% | 1.40% | 4.01B |
| 4447 | FFNWX | Fidelity Advisor Energy - I | 87.23 | 0.93% | 1.51% | 4.01B |
| 4448 | FFOBX | Fidelity Advisor Energy - A | 87.16 | 0.93% | 1.45% | 4.01B |
| 4449 | FFOEX | Fidelity Advisor Energy - C | 86.20 | 1.61% | 1.28% | 4.01B |
| 4450 | FFOHX | Fidelity Advisor Energy - Z | 86.45 | 1.62% | 1.54% | 4.01B |
| 4451 | FSENX | Fidelity Select Energy Portfolio | 87.24 | 0.93% | 1.52% | 4.01B |
| 4452 | IGRCX | Lord Abbett Investment Grade Fltng Rt C | 10.20 | - | 4.93% | 4.00B |
| 4453 | LGRYX | Lord Abbett Investment Grade Fltng Rt I | 10.20 | - | 5.91% | 4.00B |
| 4454 | TORCX | Tortoise Energy Infrastructure Total Return C Class | 22.99 | 0.97% | 3.48% | 4.00B |
| 4455 | TORIX | Tortoise Energy Infrastructure Total Return Institutional Class | 24.39 | 0.95% | 4.04% | 4.00B |
| 4456 | TORTX | Tortoise Energy Infrastructure Total Return A Class | 23.72 | 0.98% | - | 4.00B |
| 4457 | BFRKX | BlackRock Floating Rate Income Fund Class K | 9.39 | -0.11% | 6.85% | 4.00B |
| 4458 | AXSAX | Axonic Strategic Income A | 8.67 | -0.12% | 5.59% | 3.99B |
| 4459 | AXSIX | Axonic Strategic Income Fund Class I Shares | 8.84 | -0.23% | 5.96% | 3.99B |
| 4460 | BFMSX | BlackRock Low Duration Bond Portfolio Institutional Shares | 9.07 | -0.11% | 4.67% | 3.99B |
| 4461 | BLDAX | BlackRock Low Duration Bond Portfolio Investor A Shares | 9.08 | - | 4.32% | 3.99B |
| 4462 | BLDCX | BlackRock Low Duration Bond Portfolio Investor C Shares | 9.08 | - | 3.66% | 3.99B |
| 4463 | BLDPX | BlackRock Low Duration Bond Portfolio Class R | 9.07 | -0.11% | 4.16% | 3.99B |
| 4464 | CLDBX | BlackRock Low Duration Bond Portfolio Class K | 9.07 | -0.11% | 4.71% | 3.99B |
| 4465 | CMGAX | BlackRock Low Duration Bond Portfolio Investor A1 Shares | 9.09 | - | 4.56% | 3.99B |
| 4466 | FULAX | Federated Hermes Ultrashort Bond Fund Class A Shares | 9.29 | - | 4.60% | 3.99B |
| 4467 | FULIX | Federated Hermes Ultrashort Bond Fund Institutional Shares | 9.28 | - | 4.75% | 3.99B |
| 4468 | FULLX | Federated Hermes UltraShort Bond Fund Class R6 Shares | 9.27 | -0.11% | 4.76% | 3.99B |
| 4469 | FULBX | Federated Hermes Ultrashort Bond Fund Service Shares | 9.28 | - | 4.65% | 3.99B |
| 4470 | ACCBX | Invesco Corporate Bond Fund Class A | 6.16 | - | 4.84% | 3.98B |
| 4471 | ACCEX | Invesco Corporate Bond Fund Class C | 6.19 | -0.16% | 4.34% | 3.98B |
| 4472 | ACCHX | Invesco Corporate Bond Fund Class Y | 6.17 | - | 5.30% | 3.98B |
| 4473 | ACCWX | Invesco Corporate Bond Fund R5 Class | 6.16 | -0.16% | 5.35% | 3.98B |
| 4474 | ACCZX | Invesco Corporate Bond Fund Class R | 6.13 | -0.49% | 4.80% | 3.98B |
| 4475 | ICBFX | Invesco Corporate Bond Fund Class R6 | 6.17 | - | 5.42% | 3.98B |
| 4476 | SMVLX | Smead Value Fund Investor Class | 92.15 | 0.86% | 1.48% | 3.98B |
| 4477 | SVFAX | Smead Value Fund Class A | 91.74 | 0.57% | 1.42% | 3.98B |
| 4478 | SVFCX | Smead Value C | 89.26 | 0.57% | 1.01% | 3.98B |
| 4479 | SVFDX | Smead Value Fund Class R1 | 90.14 | 0.57% | 1.20% | 3.98B |
| 4480 | SVFFX | Smead Value Fund Class I1 | 92.11 | 0.87% | 1.77% | 3.98B |
| 4481 | SVFKX | Smead Value Fund Class R2 | 93.16 | 0.86% | 1.29% | 3.98B |
| 4482 | SVFYX | Smead Value Fund Class Y | 92.28 | 0.86% | 1.85% | 3.98B |
| 4483 | EAFAX | Eaton Vance Floating-Rate Advantage Fund Class A | 9.46 | -0.11% | 7.76% | 3.98B |
| 4484 | ECFAX | Eaton Vance Floating-Rate Advantage Fund Class C | 9.45 | - | 6.97% | 3.98B |
| 4485 | EIFAX | Eaton Vance Floating-Rate Advantage Fund Class I | 9.46 | -0.11% | 7.75% | 3.98B |
| 4486 | FAUDX | Strategic Advisers Short Duration Fund | 9.92 | -0.10% | 4.60% | 3.97B |
| 4487 | TISBX | Nuveen Small Cap Blend Index Fund R6 Class | 28.72 | -1.00% | 3.65% | 3.95B |
| 4488 | TRBIX | Nuveen Small Cap Blend Index Fund Retirement Class | 29.16 | -0.61% | 3.75% | 3.95B |
| 4489 | TRHBX | Nuveen Small Cap Blend Index Fund I Class | 28.93 | -0.65% | 3.66% | 3.95B |
| 4490 | ACBPX | American Century Diversified Bond Fund I Class | 9.03 | -0.33% | 4.65% | 3.95B |
| 4491 | ACDOX | American Century Diversified Bond Fund G Class | 9.03 | -0.33% | 5.06% | 3.95B |
| 4492 | ADDVX | American Century Diversified Bond Fund R6 Class | 9.03 | -0.33% | 4.64% | 3.95B |
| 4493 | ADFAX | American Century Diversified Bond Fund A Class | 9.03 | -0.22% | 4.00% | 3.95B |
| 4494 | ADFIX | American Century Diversified Bond Fund Investor Class | 9.02 | -0.33% | 4.44% | 3.95B |
| 4495 | ADRVX | American Century Diversified Bond Fund R5 Class | 9.06 | -0.11% | 4.65% | 3.95B |
| 4496 | ADVRX | American Century Diversified Bond Fund R Class | 9.05 | -0.11% | 3.93% | 3.95B |
| 4497 | ADVYX | American Century Diversified Bond Fund Y Class | 9.03 | -0.33% | 4.68% | 3.95B |
| 4498 | CDBCX | American Century Diversified Bond Fund C Class | 9.05 | - | 3.42% | 3.95B |
| 4499 | VPAIX | Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares | 10.67 | -0.37% | 3.71% | 3.94B |
| 4500 | VPALX | Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares | 10.71 | - | 3.74% | 3.94B |