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.
23061 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 4001 | HSNRX | The Hartford Strategic Income Fund Class R3 | 7.84 | 0.26% | 6.10% | 4.67B |
| 4002 | HSNSX | The Hartford Strategic Income Fund Class R4 | 7.84 | 0.26% | 6.44% | 4.67B |
| 4003 | HSNTX | The Hartford Strategic Income Fund Class R5 | 7.82 | 0.39% | 6.85% | 4.67B |
| 4004 | HSNVX | The Hartford Strategic Income Fund Class R6 | 7.82 | 0.39% | 6.97% | 4.67B |
| 4005 | HSNYX | The Hartford Strategic Income Fund Class Y | 7.81 | 0.13% | 6.85% | 4.67B |
| 4006 | DFGFX | DFA Two Year Global Fixed Income Portfolio Institutional Class | 9.78 | 0.10% | 4.15% | 4.67B |
| 4007 | TSCXX | T. Rowe Price Summit Funds, Inc. - T. Rowe Price Summit Cash Reserves Fund | 1.000 | - | 3.89% | 4.66B |
| 4008 | EGRAX | Eaton Vance Global Macro Absolute Return Advantage Fund Class A | 11.86 | - | 6.32% | 4.66B |
| 4009 | EGRCX | Eaton Vance Global Macro Absolute Return Advantage Fund Class C | 11.49 | - | 6.67% | 4.66B |
| 4010 | EGRIX | Eaton Vance Global Macro Absolute Return Advantage Fund Class I | 12.09 | - | 6.43% | 4.66B |
| 4011 | EGRRX | Eaton Vance Global Macro Absolute Return Advantage Fund Class R | 11.66 | - | 6.62% | 4.66B |
| 4012 | EGRSX | Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 | 12.06 | - | 6.46% | 4.66B |
| 4013 | DFIHX | DFA One-Year Fixed Income Portfolio Institutional Class | 10.25 | - | 3.75% | 4.64B |
| 4014 | SCDGX | DWS Core Equity Fund - Class S | 34.43 | 0.55% | 11.16% | 4.63B |
| 4015 | SUWAX | DWS Core Equity Fund - Class A | 33.79 | 0.57% | 10.46% | 4.63B |
| 4016 | SUWCX | DWS Core Equity Fund - Class C | 30.58 | 0.56% | 11.69% | 4.63B |
| 4017 | SUWIX | DWS Core Equity Fund - Class Inst | 34.55 | 0.55% | 11.12% | 4.63B |
| 4018 | SUWZX | DWS Core Equity Fund - Class R6 | 34.48 | 0.58% | 11.30% | 4.63B |
| 4019 | DFSPX | DFA International Sustainability Core 1 Portfolio | 16.02 | -0.74% | 2.95% | 4.62B |
| 4020 | SSOXX | State Street U.S. Government Money Market Portfolio | 1.000 | - | - | 4.62B |
| 4021 | SSHQX | State Street Hedged International Developed Equity Index Fund Class K | 149.00 | 1.31% | 3.52% | 4.61B |
| 4022 | JACNX | Janus Henderson Contrarian Fund Class D | 25.84 | 1.29% | 11.67% | 4.60B |
| 4023 | JCNAX | Janus Henderson Contrarian Fund Class A | 25.64 | 1.26% | 10.89% | 4.60B |
| 4024 | JCNCX | Janus Henderson Contrarian Fund Class C | 21.78 | 1.30% | 13.54% | 4.60B |
| 4025 | JCNIX | Janus Henderson Contrarian Fund Class S | 25.51 | 1.27% | 11.56% | 4.60B |
| 4026 | JCNNX | Janus Henderson Contrarian Fund Class N | 26.00 | 0.85% | 11.80% | 4.60B |
| 4027 | JCNRX | Janus Henderson Contrarian Fund Class R | 23.87 | 1.27% | 12.35% | 4.60B |
| 4028 | JCONX | Janus Henderson Contrarian Fund Class I | 25.84 | 1.29% | 11.69% | 4.60B |
| 4029 | JSVAX | Janus Henderson Contrarian Fund Class T | 26.02 | 0.85% | 10.84% | 4.60B |
| 4030 | IDPZX | AB Core Bond Portfolio Class Z | 11.26 | - | 4.41% | 4.60B |
| 4031 | SNIDX | Sanford C. Bernstein Core Bond Portfolio Class | 11.26 | - | 4.26% | 4.60B |
| 4032 | BDSAX | BlackRock Advantage Small Cap Core Fund Investor A Shares | 20.28 | 0.80% | 4.27% | 4.58B |
| 4033 | BDSCX | BlackRock Advantage Small Cap Core Fund Investor C Shares | 19.48 | 0.78% | 0.17% | 4.58B |
| 4034 | BDSIX | BlackRock Advantage Small Cap Core Fund Institutional Shares | 20.44 | 0.79% | 4.69% | 4.58B |
| 4035 | BDSKX | BlackRock Advantage Small Cap Core Fund Class K | 20.46 | 0.79% | 4.73% | 4.58B |
| 4036 | TCLRX | Nuveen Lifecycle 2035 Fund Retirement Class | 17.63 | 0.69% | 4.94% | 4.58B |
| 4037 | TCHHX | Nuveen Lifecycle 2030 Fund I Class | 10.76 | 0.65% | 7.70% | 4.57B |
| 4038 | TCHPX | Nuveen Lifecycle 2030 Fund Premier Class | 10.69 | 0.56% | 7.53% | 4.57B |
| 4039 | TCLNX | Nuveen Lifecycle 2030 Fund Retirement Class | 16.24 | 0.62% | 4.81% | 4.57B |
| 4040 | TCRIX | Nuveen Lifecycle 2030 Fund R6 Class | 10.76 | 0.56% | 7.65% | 4.57B |
| 4041 | TAINX | Transamerica International Equity R6 | 25.57 | 1.63% | 7.89% | 4.57B |
| 4042 | TRWAX | Transamerica International Equity A | 24.90 | 1.63% | 7.01% | 4.57B |
| 4043 | TRWCX | Transamerica International Equity C | 24.57 | 1.61% | 6.96% | 4.57B |
| 4044 | TRWFX | Transamerica International Equity R4 | 25.57 | 1.63% | 7.47% | 4.57B |
| 4045 | TRWIX | Transamerica International Equity I2 | 25.26 | 1.61% | 7.80% | 4.57B |
| 4046 | TRWRX | Transamerica International Equity R | 25.63 | 1.63% | 7.17% | 4.57B |
| 4047 | TRWTX | Transamerica International Equity I3 | 25.48 | 1.59% | 7.73% | 4.57B |
| 4048 | TSWIX | Transamerica International Equity I | 25.22 | 1.61% | 7.71% | 4.57B |
| 4049 | TBPPX | Nuveen Core Plus Bond Fund Premier Class | 9.19 | 0.11% | 4.49% | 4.56B |
| 4050 | TCBHX | Nuveen Core Plus Bond Fund I Class | 9.20 | 0.11% | 4.55% | 4.56B |
| 4051 | TCBPX | Nuveen Core Plus Bond Fund A Class | 9.21 | 0.11% | 4.13% | 4.56B |
| 4052 | TCBRX | Nuveen Core Plus Bond Fund Retirement Class | 9.21 | 0.11% | 4.37% | 4.56B |
| 4053 | TCBWX | Nuveen Core Plus Bond Fund Class W | 9.19 | - | 4.92% | 4.56B |
| 4054 | TIBFX | Nuveen Core Plus Bond Fund R6 Class | 9.19 | - | 4.63% | 4.56B |
| 4055 | MBDIX | MFS Corporate Bond Fund Class I | 12.34 | 0.16% | 4.88% | 4.56B |
| 4056 | MBRRX | MFS Corporate Bond Fund Class R2 | 12.36 | 0.16% | 4.38% | 4.56B |
| 4057 | MFBBX | MFS Corporate Bond Fund Class B | 12.33 | 0.08% | 3.87% | 4.56B |
| 4058 | MFBCX | MFS Corporate Bond Fund Class C | 12.31 | 0.08% | 3.88% | 4.56B |
| 4059 | MFBFX | MFS Corporate Bond Fund Class A | 12.35 | 0.08% | 4.43% | 4.56B |
| 4060 | MFBGX | MFS Corporate Bond Fund Class R1 | 12.36 | 0.24% | 3.88% | 4.56B |
| 4061 | MFBHX | MFS Corporate Bond Fund Class R3 | 12.36 | 0.16% | 4.63% | 4.56B |
| 4062 | MFBJX | MFS Corporate Bond Fund Class R4 | 12.38 | 0.16% | 4.88% | 4.56B |
| 4063 | MFBKX | MFS Corporate Bond Fund Class R6 | 12.34 | 0.16% | 5.00% | 4.56B |
| 4064 | QDSIX | AQR Diversifying Strategies I | 14.46 | - | 1.82% | 4.55B |
| 4065 | QDSNX | AQR Diversifying Strategies N | 14.40 | - | 1.59% | 4.55B |
| 4066 | QDSRX | AQR Diversifying Strategies R6 | 14.49 | - | 1.88% | 4.55B |
| 4067 | HTSXX | JPMorgan 100% U.S. Treasury Securities Money Market Fund | 1.000 | - | 3.57% | 4.55B |
| 4068 | PSIOX | Principal Short-Term Income Fund R-3 Class | 12.11 | - | 3.38% | 4.54B |
| 4069 | PSJIX | Principal Short-Term Income Fund Class J | 12.10 | - | 3.71% | 4.54B |
| 4070 | VSGBX | Vanguard Short-Term Federal Fund Investor Shares | 10.29 | -0.10% | 3.77% | 4.53B |
| 4071 | VSGDX | Vanguard Short-Term Federal Fund Admiral Shares | 10.29 | - | 3.87% | 4.53B |
| 4072 | QALGX | Federated Hermes MDT Large Cap Growth Fund Class A Shares | 35.39 | 1.00% | 3.56% | 4.53B |
| 4073 | QCLGX | Federated Hermes MDT Large Cap Growth Fund Class C Shares | 25.61 | 0.99% | 5.21% | 4.53B |
| 4074 | QILGX | Federated Hermes MDT Large Cap Growth Fund Institutional Shares | 39.18 | 0.98% | 3.41% | 4.53B |
| 4075 | QRLGX | QRLGX | 39.18 | 0.98% | 3.41% | 4.53B |
| 4076 | TBGVX | Tweedy, Browne International Value Fund | 29.27 | -0.54% | 11.71% | 4.53B |
| 4077 | DFVQX | DFA International Vector Equity Portfolio Institutional Class | 18.97 | 1.44% | 2.95% | 4.53B |
| 4078 | CRQSX | Catholic Responsible Investments Equity Index Fund Institutional Shares | 13.77 | 0.66% | 0.97% | 4.51B |
| 4079 | HWDFX | The Hartford World Bond Fund Class F | 9.92 | 0.40% | 5.35% | 4.50B |
| 4080 | TCLFX | Nuveen Lifecycle 2025 Fund Retirement Class | 15.08 | 0.53% | 4.88% | 4.49B |
| 4081 | TCQHX | Nuveen Lifecycle 2025 Fund I Class | 10.30 | 0.49% | 7.55% | 4.49B |
| 4082 | TCYIX | Nuveen Lifecycle 2025 Fund R6 Class | 10.31 | 0.49% | 7.53% | 4.49B |
| 4083 | PRDMX | T. Rowe Price Diversified Mid Cap Growth Fund | 44.34 | 0.27% | 8.24% | 4.49B |
| 4084 | RPTTX | T. Rowe Price Diversified Mid Cap Growth Fund I Class | 44.56 | 0.68% | 8.39% | 4.49B |
| 4085 | JFMXX | JPMorgan Federal Money Market Fund | 1.000 | - | 3.94% | 4.49B |
| 4086 | FFBRX | Fidelity Freedom Blnd 2035 Premier | 13.70 | -0.07% | 3.12% | 4.48B |
| 4087 | FHASX | Fidelity Freedom Blend 2035 Fund | 13.61 | 0.81% | 2.96% | 4.48B |
| 4088 | FHBCX | Fidelity Advisor Freedom Blend 2035 Fund - Class M | 13.46 | 0.82% | 1.86% | 4.48B |
| 4089 | FHGDX | Fidelity Advisor Freedom Blend 2035 Fund - Class I | 13.63 | 0.74% | 2.88% | 4.48B |
| 4090 | FHJDX | Fidelity Freedom Blend 2035 Fund Class K6 | 13.74 | 0.81% | 3.06% | 4.48B |
| 4091 | FHJGX | Fidelity Advisor Freedom Blend 2035 Fund - Class A | 13.52 | 0.75% | 2.55% | 4.48B |
| 4092 | FHSDX | Fidelity Advisor Freedom Blend 2035 Fund - Class Z | 13.66 | 0.81% | 2.98% | 4.48B |
| 4093 | FHVCX | Fidelity Advisor Freedom Blend 2035 Fund - Class C | 13.27 | 0.76% | 1.55% | 4.48B |
| 4094 | FHZDX | Fidelity Freedom Blend 2035 Fund - Class K | 13.67 | 0.81% | 2.99% | 4.48B |
| 4095 | FTRNX | Fidelity Trend Fund | 186.79 | -0.08% | 6.85% | 4.48B |
| 4096 | JIGBX | John Hancock Investment Grade Bond Fund Class R2 | 9.11 | - | 4.03% | 4.48B |
| 4097 | JIGEX | John Hancock Investment Grade Bond Fund Class R6 | 9.12 | 0.11% | 4.53% | 4.48B |
| 4098 | JIGMX | John Hancock Investment Grade Bond Fund Class R4 | 9.12 | 0.11% | 4.27% | 4.48B |
| 4099 | TAUSX | John Hancock Investment Grade Bond Fund Class A | 9.11 | - | 4.00% | 4.48B |
| 4100 | TCUSX | John Hancock Investment Grade Bond Fund Class C | 9.11 | - | 3.41% | 4.48B |
| 4101 | TIUSX | John Hancock Investment Grade Bond Fund Class I | 9.12 | 0.11% | 4.42% | 4.48B |
| 4102 | HWDSX | The Hartford World Bond Fund Class R4 | 9.80 | 0.41% | 4.99% | 4.47B |
| 4103 | HWDVX | The Hartford World Bond Fund Class R6 | 9.95 | 0.40% | 5.34% | 4.47B |
| 4104 | FMNEX | Free Market International Equity Fund Institutional Class | 16.33 | 1.49% | 4.53% | 4.47B |
| 4105 | HABCX | The Hartford Total Return Bond Fund Class C | 9.28 | - | 3.05% | 4.47B |
| 4106 | HABYX | The Hartford Total Return Bond Fund Class Y | 9.16 | - | 4.57% | 4.47B |
| 4107 | ITBAX | The Hartford Total Return Bond Fund Class A | 9.17 | - | 3.81% | 4.47B |
| 4108 | ITBFX | The Hartford Total Return Bond Fund Class F | 9.00 | 0.22% | 4.73% | 4.47B |
| 4109 | ITBIX | The Hartford Total Return Bond Fund Class I | 9.06 | - | 4.61% | 4.47B |
| 4110 | ITBRX | The Hartford Total Return Bond Fund Class R3 | 9.43 | - | 3.58% | 4.47B |
| 4111 | ITBTX | The Hartford Total Return Bond Fund Class R5 | 9.25 | 0.11% | 4.49% | 4.47B |
| 4112 | ITBUX | The Hartford Total Return Bond Fund Class R4 | 9.34 | - | 4.02% | 4.47B |
| 4113 | ITBVX | The Hartford Total Return Bond Fund Class R6 | 9.11 | - | 4.73% | 4.47B |
| 4114 | PARAX | T. Rowe Price Retirement 2010 Advisor | 15.89 | 0.51% | 5.65% | 4.46B |
| 4115 | RRTAX | T. Rowe Price Retirement 2010 R | 15.71 | 0.51% | 5.55% | 4.46B |
| 4116 | JANWX | Janus Henderson Global Research Fund Class D | 116.37 | 0.95% | 8.53% | 4.46B |
| 4117 | JAWWX | Janus Henderson Global Research Fund Class T | 115.95 | -0.16% | 7.86% | 4.46B |
| 4118 | JDWAX | Janus Henderson Global Research Fund Class A | 118.39 | 0.96% | 7.65% | 4.46B |
| 4119 | JDWNX | Janus Henderson Global Research Fund Class N | 116.09 | 0.96% | 8.65% | 4.46B |
| 4120 | JDWRX | Janus Henderson Global Research Fund Class R | 116.02 | 0.96% | 8.14% | 4.46B |
| 4121 | JWGRX | Janus Henderson Global Research Fund Class S | 118.86 | 0.96% | 8.07% | 4.46B |
| 4122 | JWWCX | Janus Henderson Global Research Fund Class C | 111.65 | 0.96% | 8.27% | 4.46B |
| 4123 | JWWFX | Janus Henderson Global Research Fund Class I | 119.14 | 0.96% | 8.38% | 4.46B |
| 4124 | CGTDX | Columbia Global Technology Growth S | 105.97 | 1.60% | 3.29% | 4.45B |
| 4125 | CGTUX | Columbia Global Technology Growth Fund Institutional 3 Class | 109.46 | 1.60% | 3.18% | 4.45B |
| 4126 | CMTFX | Columbia Global Technology Growth Fund Institutional Class | 105.97 | 1.60% | 3.29% | 4.45B |
| 4127 | CTCAX | Columbia Global Technology Growth Fund Class A | 99.60 | 1.59% | 3.45% | 4.45B |
| 4128 | CTHCX | Columbia Global Technology Growth Fund Class C | 83.23 | 1.60% | 4.19% | 4.45B |
| 4129 | CTHRX | Columbia Global Technology Growth Fund Institutional 2 Class | 108.94 | 0.11% | 3.20% | 4.45B |
| 4130 | PADEX | Putnam Dynamic Asset Allocation Growth Fund Class R5 | 22.62 | 0.85% | 1.95% | 4.45B |
| 4131 | PAEAX | Putnam Dynamic Asset Allocation Growth Fund Class A | 21.37 | 0.85% | 1.75% | 4.45B |
| 4132 | PAECX | Putnam Dynamic Asset Allocation Growth Fund Class C | 19.21 | -0.05% | 1.20% | 4.45B |
| 4133 | PAEEX | Putnam Dynamic Asset Allocation Growth Fund Class R6 | 21.82 | 0.88% | 2.08% | 4.45B |
| 4134 | PAGYX | Putnam Dynamic Asset Allocation Growth Fund Class Y | 21.76 | 0.83% | 2.04% | 4.45B |
| 4135 | PASRX | Putnam Dynamic Asset Allocation Growth Fund Class R | 20.61 | 0.83% | 1.73% | 4.45B |
| 4136 | LBFAX | Loomis Sayles Income Fund Admin Class | 11.89 | 0.17% | 4.25% | 4.44B |
| 4137 | LSBDX | Loomis Sayles Income Fund Institutional Class | 12.04 | 0.17% | 4.75% | 4.44B |
| 4138 | LSBNX | Loomis Sayles Income Fund Class N | 12.00 | 0.17% | 4.82% | 4.44B |
| 4139 | LSBRX | Loomis Sayles Income Fund Retail Class | 11.94 | 0.17% | 4.53% | 4.44B |
| 4140 | MLPDX | Invesco SteelPath MLP Income Fund Class A | 6.71 | 0.45% | 6.34% | 4.43B |
| 4141 | MLPRX | Invesco SteelPath MLP Income Fund Class C | 5.20 | -0.95% | 8.62% | 4.43B |
| 4142 | MLPZX | Invesco SteelPath MLP Income Fund Class Y | 7.32 | -0.95% | 6.12% | 4.43B |
| 4143 | OSPMX | Invesco SteelPath MLP Income Fund Class R6 | 7.46 | -0.93% | 6.01% | 4.43B |
| 4144 | SPMQX | Invesco SteelPath MLP Income Fund Class R5 | 6.85 | -1.01% | 6.47% | 4.43B |
| 4145 | SPNNX | Invesco SteelPath MLP Income Fund Class R | 6.52 | -1.06% | 6.86% | 4.43B |
| 4146 | STLYX | SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y | 39.88 | 0.48% | 1.81% | 4.43B |
| 4147 | TMLCX | SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F | 39.86 | 0.48% | 1.58% | 4.43B |
| 4148 | JAOSX | Janus Henderson Overseas Fund Class T | 58.60 | 2.02% | 1.19% | 4.42B |
| 4149 | JDIAX | Janus Henderson Overseas Fund Class A | 58.96 | 2.01% | 0.91% | 4.42B |
| 4150 | JDINX | Janus Henderson Overseas Fund Class N | 58.36 | 2.01% | 1.41% | 4.42B |
| 4151 | JDIRX | Janus Henderson Overseas Fund Class R | 58.18 | 2.02% | 0.69% | 4.42B |
| 4152 | JIGCX | Janus Henderson Overseas Fund Class C | 57.88 | 2.03% | 0.24% | 4.42B |
| 4153 | JIGFX | Janus Henderson Overseas Fund Class I | 58.67 | 2.02% | 1.29% | 4.42B |
| 4154 | JIGRX | Janus Henderson Overseas Fund Class S | 58.58 | 2.00% | 0.96% | 4.42B |
| 4155 | JNOSX | Janus Henderson Overseas Fund Class D | 58.00 | -0.87% | 1.28% | 4.42B |
| 4156 | HYMAX | Lord Abbett High Income Municipal Bond Fund Class A | 10.58 | 0.28% | 4.72% | 4.42B |
| 4157 | HYMCX | Lord Abbett High Income Municipal Bond Fund Class C | 10.59 | 0.09% | 4.19% | 4.42B |
| 4158 | HYMFX | Lord Abbett High Income Municipal Bond Fund Class F | 10.60 | 0.09% | 4.92% | 4.42B |
| 4159 | HYMIX | Lord Abbett High Income Municipal Bond Fund Class I | 10.56 | 0.28% | 5.03% | 4.42B |
| 4160 | HYMOX | Lord Abbett High Income Municipal Bond Fund Class F3 | 10.56 | 0.28% | 5.09% | 4.42B |
| 4161 | DFUVX | DFA U.S. Large Cap Value III Portfolio | 37.59 | 0.24% | 1.26% | 4.42B |
| 4162 | ELFNX | Elfun Trusts | 87.43 | 2.96% | 10.58% | 4.41B |
| 4163 | GCTAX | Goldman Sachs U.S. Tax-Managed Equity Fund Class A | 50.63 | - | 0.23% | 4.40B |
| 4164 | GCTCX | Goldman Sachs U.S. Tax-Managed Equity Fund Class C | 46.30 | - | 1.28% | 4.40B |
| 4165 | GCTIX | Goldman Sachs U.S. Tax-Managed Equity Fund Institutional Class | 52.04 | - | 0.54% | 4.40B |
| 4166 | GCTRX | Goldman Sachs U.S. Tax-Managed Equity Fund Class R6 | 51.56 | - | 0.55% | 4.40B |
| 4167 | GCTSX | Goldman Sachs U.S. Tax-Managed Equity Fund Service Class | 50.84 | - | - | 4.40B |
| 4168 | GQIRX | Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class | 51.55 | - | 0.47% | 4.40B |
| 4169 | GSDPX | Goldman Sachs U.S. Tax-Managed Equity Fund Class P | 51.58 | - | 0.55% | 4.40B |
| 4170 | SMVLX | Smead Value Fund Investor Class | 88.28 | -0.43% | 1.54% | 4.40B |
| 4171 | SVFAX | Smead Value Fund Class A | 87.39 | -0.43% | 1.48% | 4.40B |
| 4172 | SVFCX | Smead Value C | 85.09 | -0.43% | 1.04% | 4.40B |
| 4173 | SVFDX | Smead Value Fund Class R1 | 85.91 | -0.43% | 1.24% | 4.40B |
| 4174 | SVFFX | Smead Value Fund Class I1 | 88.21 | -0.43% | 1.83% | 4.40B |
| 4175 | SVFKX | Smead Value Fund Class R2 | 89.28 | -0.43% | 1.33% | 4.40B |
| 4176 | SVFYX | Smead Value Fund Class Y | 88.36 | -0.43% | 1.91% | 4.40B |
| 4177 | FPTKX | Fidelity Freedom 2015 Fund Class K6 | 12.11 | 0.41% | 6.77% | 4.39B |
| 4178 | FSNLX | Fidelity Freedom 2015 Fund - Class K | 12.19 | 0.49% | 6.49% | 4.39B |
| 4179 | ATBYX | American Century Intermediate-Term Tax-Free Bond Fund Y Class | 10.74 | 0.28% | 3.63% | 4.39B |
| 4180 | AXBIX | American Century Intermediate Term Tax-Free Bond Fund I Class | 10.75 | 0.09% | 3.60% | 4.39B |
| 4181 | TWTCX | American Century Intermediate Term Tax-Free Bond Fund Class C | 10.74 | 0.28% | 2.40% | 4.39B |
| 4182 | TWTIX | American Century Intermediate Term Tax-Free Bond Fund Investor Class | 10.74 | 0.19% | 3.40% | 4.39B |
| 4183 | TWWOX | American Century Intermediate Term Tax-Free Bond Fund Class A | 10.74 | 0.19% | 3.01% | 4.39B |
| 4184 | SWLGX | Schwab U.S. Large-Cap Growth Index Fund | 15.95 | - | 0.51% | 4.39B |
| 4185 | ACGIX | Invesco Growth and Income Fund Class A | 22.73 | -0.09% | 7.90% | 4.38B |
| 4186 | ACGKX | Invesco Growth and Income Fund Class C | 22.15 | -0.09% | 7.79% | 4.38B |
| 4187 | ACGLX | Invesco Growth and Income Fund Class R | 22.80 | -0.09% | 8.08% | 4.38B |
| 4188 | ACGMX | Invesco Growth and Income Fund Class Y | 22.75 | -0.04% | 8.61% | 4.38B |
| 4189 | ACGQX | Invesco Growth and Income Fund R5 Class | 22.81 | 0.09% | 8.62% | 4.38B |
| 4190 | GIFFX | Invesco Growth and Income Fund Class R6 | 22.79 | -0.09% | 8.70% | 4.38B |
| 4191 | SPINX | SEI Institutional Investments Trust S&P 500 Index Fund Class A | 20.14 | 0.10% | 12.44% | 4.37B |
| 4192 | FSAOX | Strategic Advisers Fidelity Alts | 10.28 | - | 3.83% | 4.35B |
| 4193 | PRSGX | T. Rowe Price Spectrum Diversified Equity Fund | 24.52 | 0.57% | 15.60% | 4.35B |
| 4194 | TSVPX | T. Rowe Price Spectrum Diversified Eq I | 24.36 | 0.62% | 15.92% | 4.35B |
| 4195 | BTAXX | BlackRock Liquidity Funds - T-Fund | 1.000 | - | 3.90% | 4.35B |
| 4196 | FLKSX | Fidelity Low-Priced Stock K6 Fund | 15.87 | 0.76% | 7.30% | 4.35B |
| 4197 | SMTAX | JPMorgan SmartRetirement 2040 Fund Class A | 23.33 | 0.73% | 5.43% | 4.35B |
| 4198 | SMTCX | JPMorgan SmartRetirement 2040 Fund Class C | 22.58 | 0.76% | 2.47% | 4.35B |
| 4199 | SMTIX | JPMorgan SmartRetirement® 2040 Fund Class R5 | 23.58 | 0.77% | 6.00% | 4.35B |
| 4200 | SMTPX | JPMorgan SmartRetirement® 2040 Fund Class R3 | 23.33 | -0.09% | 5.56% | 4.35B |
| 4201 | SMTQX | JPMorgan SmartRetirement® 2040 Fund Class R4 | 23.34 | 0.78% | 5.92% | 4.35B |
| 4202 | SMTSX | JPMorgan SmartRetirement 2040 Fund Class I | 23.47 | 0.77% | 5.88% | 4.35B |
| 4203 | SMTYX | JPMorgan SmartRetirement® 2040 Fund Class R6 | 23.57 | 0.77% | 6.10% | 4.35B |
| 4204 | SMTZX | JPMorgan SmartRetirement® 2040 Fund Class R2 | 23.04 | 0.74% | 5.48% | 4.35B |
| 4205 | PRULX | T. Rowe Price U.S. Treasury Long-Term Index Fund | 7.08 | - | 3.94% | 4.34B |
| 4206 | PRUUX | T. Rowe Price U.S. Treasury Long-Term Index Fund I Class | 7.08 | -0.14% | 4.14% | 4.34B |
| 4207 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 7.08 | -0.14% | 4.23% | 4.34B |
| 4208 | LFROX | Lord Abbett Floating Rate Fund Class F3 | 7.94 | 0.13% | 7.27% | 4.33B |
| 4209 | LRRKX | Lord Abbett Floating Rate Fund Class R4 | 7.93 | 0.13% | 6.93% | 4.33B |
| 4210 | LFRAX | Lord Abbett Floating Rate Fund Class A | 7.92 | - | 6.82% | 4.33B |
| 4211 | FFVFX | Fidelity Freedom 2015 Fund | 12.20 | 0.41% | 6.46% | 4.33B |
| 4212 | FFOYX | Fidelity Freedom 2015 Premier | 12.11 | 0.41% | - | 4.33B |
| 4213 | DUSLX | DFA U.S. Large Cap Growth Portfolio Institutional Class | 41.19 | - | 0.70% | 4.32B |
| 4214 | POSKX | PRIMECAP Odyssey Stock Fund | 34.08 | 1.46% | 27.09% | 4.32B |
| 4215 | FGADX | Franklin Gold and Precious Metals Fund Advisor Class | 55.23 | -1.90% | 9.28% | 4.32B |
| 4216 | FGPMX | Franklin Gold and Precious Metals Fund Class R6 | 57.34 | 3.97% | 9.14% | 4.32B |
| 4217 | FKRCX | Franklin Gold and Precious Metals Fund Class A | 50.71 | 3.96% | 10.38% | 4.32B |
| 4218 | FRGOX | Franklin Gold and Precious Metals Fund Class C | 42.76 | 3.96% | 11.63% | 4.32B |
| 4219 | PLSHX | Aristotle Strategic Income H | 9.83 | 0.20% | 2.07% | 4.32B |
| 4220 | CEYIX | Calvert Equity Fund Class I | 76.46 | 0.64% | 20.32% | 4.32B |
| 4221 | CEYRX | Calvert Equity Fund Class R6 | 75.64 | -0.07% | 20.52% | 4.32B |
| 4222 | CSECX | Calvert Equity Fund Class C | 17.30 | -0.12% | 87.79% | 4.32B |
| 4223 | CSIEX | Calvert Equity Fund Class A | 60.61 | 0.63% | 24.05% | 4.32B |
| 4224 | SSGHX | State Street Global All Cap Equity ex-U.S. Index Fund Class A | 133.54 | 1.91% | 3.93% | 4.32B |
| 4225 | SSGJX | State Street Global All Cap Equity ex-U.S. Index Fund Class I | 133.68 | 1.91% | 4.29% | 4.32B |
| 4226 | SSGLX | State Street Global All Cap Equity ex-U.S. Index Fund Class K | 133.96 | 1.85% | 4.36% | 4.32B |
| 4227 | DARXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.86% | 4.30B |
| 4228 | AIMXX | Invesco Government Money Market Fund | 1.000 | - | 3.75% | 4.30B |
| 4229 | BASMX | iShares Total U.S. Stock Market Index Fund Investor A Shares | 29.97 | - | 0.89% | 4.30B |
| 4230 | BITSX | iShares Total U.S. Stock Market Index Fund Institutional Shares | 30.03 | 0.70% | 1.15% | 4.30B |
| 4231 | BKTSX | iShares Total U.S. Stock Market Index Fund Class K | 30.04 | 0.74% | 1.18% | 4.30B |
| 4232 | HAOYX | The Hartford International Opportunities Fund Class Y | 23.35 | 1.57% | 6.29% | 4.29B |
| 4233 | HIOCX | The Hartford International Opportunities Fund Class C | 18.35 | 1.61% | 7.99% | 4.29B |
| 4234 | IHOAX | The Hartford International Opportunities Fund Class A | 21.91 | 1.58% | 6.33% | 4.29B |
| 4235 | IHOFX | The Hartford International Opportunities Fund Class F | 21.73 | 1.59% | 6.76% | 4.29B |
| 4236 | IHOIX | The Hartford International Opportunities Fund Class I | 21.73 | 1.54% | 6.76% | 4.29B |
| 4237 | IHORX | The Hartford International Opportunities Fund Class R3 | 22.33 | -0.53% | 6.54% | 4.29B |
| 4238 | IHOSX | The Hartford International Opportunities Fund Class R4 | 22.96 | 1.55% | 6.40% | 4.29B |
| 4239 | IHOTX | The Hartford International Opportunities Fund Class R5 | 23.06 | -0.52% | 6.34% | 4.29B |
| 4240 | IHOVX | The Hartford International Opportunities Fund Class R6 | 23.34 | 1.52% | 6.30% | 4.29B |
| 4241 | DGSIX | DFA Global Allocation 60/40 Portfolio Institutional Class | 22.01 | 0.59% | 8.37% | 4.29B |
| 4242 | PAIEX | T. Rowe Price Dynamic Global Bond Fund Advisor Class | 7.40 | 0.82% | 5.75% | 4.29B |
| 4243 | RPEIX | T. Rowe Price Dynamic Global Bond Fund I Class | 7.41 | 0.82% | 6.21% | 4.29B |
| 4244 | RPIEX | T. Rowe Price Dynamic Global Bond Fund Investor Class | 7.42 | 0.68% | 5.90% | 4.29B |
| 4245 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 7.41 | 0.82% | 6.69% | 4.29B |
| 4246 | SPIAX | Invesco S&P 500 Index Fund Class A | 69.09 | 0.71% | 1.04% | 4.29B |
| 4247 | SPICX | Invesco S&P 500 Index Fund Class C | 65.50 | 0.71% | 0.88% | 4.29B |
| 4248 | SPIDX | Invesco S&P 500 Index Fund Class Y | 70.40 | 0.73% | 1.12% | 4.29B |
| 4249 | SPISX | Invesco S&P 500 Index Fund ClassR6 | 70.56 | 0.73% | 1.15% | 4.29B |
| 4250 | CBDIX | Calvert Bond Fund Class I | 14.62 | 0.07% | 4.57% | 4.28B |
| 4251 | CBORX | Calvert Bond Fund Class R6 | 14.61 | 0.07% | 4.64% | 4.28B |
| 4252 | CSBCX | Calvert Bond Fund Class C | 14.49 | 0.07% | 3.56% | 4.28B |
| 4253 | CSIBX | Calvert Bond Fund Class A | 14.59 | - | 4.22% | 4.28B |
| 4254 | MAFRX | Victory Pioneer Multi-Asset Ultrashort Income Fund Class A | 9.60 | - | 4.73% | 4.28B |
| 4255 | MYFRX | Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y | 9.61 | - | 4.87% | 4.28B |
| 4256 | FFBTX | Fidelity Freedom Blnd 2040 Premier | 14.73 | 0.96% | 2.99% | 4.28B |
| 4257 | FHARX | Fidelity Freedom Blend 2040 Fund | 14.58 | -0.07% | 2.83% | 4.28B |
| 4258 | FHDEX | Fidelity Advisor Freedom Blend 2040 Fund - Class A | 14.48 | 0.91% | 2.68% | 4.28B |
| 4259 | FHHDX | Fidelity Freedom Blend 2040 Fund Class K6 | 14.75 | 0.96% | 2.93% | 4.28B |
| 4260 | FHHFX | Fidelity Advisor Freedom Blend 2040 Fund - Class Z | 14.70 | 0.96% | 2.85% | 4.28B |
| 4261 | FHJFX | Fidelity Advisor Freedom Blend 2040 Fund - Class I | 14.62 | -0.07% | 2.58% | 4.28B |
| 4262 | FHOEX | Fidelity Advisor Freedom Blend 2040 Fund - Class M | 14.45 | 0.98% | 2.25% | 4.28B |
| 4263 | FHYDX | Fidelity Freedom Blend 2040 Fund - Class K | 14.68 | 0.96% | 2.84% | 4.28B |
| 4264 | FHZEX | Fidelity Advisor Freedom Blend 2040 Fund - Class C | 14.19 | 0.92% | 2.03% | 4.28B |
| 4265 | EIBIX | Eaton Vance Income Fund of Boston Class I | 5.20 | 0.39% | 6.33% | 4.27B |
| 4266 | EIBRX | Eaton Vance Income Fund of Boston Class R6 | 5.20 | 0.39% | 6.43% | 4.27B |
| 4267 | ECIBX | Eaton Vance Income Fund of Boston Class C | 5.21 | 0.39% | 5.32% | 4.27B |
| 4268 | EVIBX | Eaton Vance Income Fund of Boston Class A | 5.19 | 0.19% | 5.88% | 4.27B |
| 4269 | WCPBX | Weitz Core Plus Income Fund Institutional Class | 9.64 | - | 5.06% | 4.27B |
| 4270 | WCPNX | Weitz Core Plus Income Fund Investor Class | 9.64 | 0.10% | 4.86% | 4.27B |
| 4271 | TGIPX | T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class | 42.57 | -0.02% | 6.93% | 4.26B |
| 4272 | TRSGX | T. Rowe Price Spectrum Moderate Growth Allocation Fund | 42.59 | - | 6.89% | 4.26B |
| 4273 | SHRIX | Stone Ridge High Yield Reinsurance Risk Premium Fund Class I | 8.92 | 0.11% | 12.84% | 4.26B |
| 4274 | SHRMX | Stone Ridge High Yield Reinsurance Risk Premium Fund Class M | 8.94 | 0.11% | 12.69% | 4.26B |
| 4275 | ACBPX | American Century Diversified Bond Fund I Class | 9.17 | - | 4.63% | 4.26B |
| 4276 | ACDOX | American Century Diversified Bond Fund G Class | 9.17 | - | 5.02% | 4.26B |
| 4277 | ADDVX | American Century Diversified Bond Fund R6 Class | 9.17 | - | 4.63% | 4.26B |
| 4278 | ADFAX | American Century Diversified Bond Fund A Class | 9.17 | 0.11% | 4.00% | 4.26B |
| 4279 | ADFIX | American Century Diversified Bond Fund Investor Class | 9.17 | 0.11% | 4.44% | 4.26B |
| 4280 | ADRVX | American Century Diversified Bond Fund R5 Class | 9.17 | - | 4.65% | 4.26B |
| 4281 | ADVRX | American Century Diversified Bond Fund R Class | 9.18 | 0.11% | 3.93% | 4.26B |
| 4282 | ADVYX | American Century Diversified Bond Fund Y Class | 9.17 | - | 4.66% | 4.26B |
| 4283 | CDBCX | American Century Diversified Bond Fund C Class | 9.16 | 0.11% | 3.43% | 4.26B |
| 4284 | FGDXX | First American Government Obligations Fund | 1.000 | - | 3.53% | 4.25B |
| 4285 | FSIWX | Fidelity SAI Intermediate Trsy Bd Idx | 9.83 | -0.10% | 3.42% | 4.25B |
| 4286 | GFRIX | Goldman Sachs High Yield Floating Rate Fund Investor Class | 8.42 | 0.12% | 7.29% | 4.25B |
| 4287 | GFRRX | Goldman Sachs High Yield Floating Rate Fund Class R | 8.40 | 0.12% | 6.77% | 4.25B |
| 4288 | GSFRX | Goldman Sachs High Yield Floating Rate Fund Institutional Class | 8.39 | 0.12% | 7.32% | 4.25B |
| 4289 | PLSFX | Aristotle Strategic Income Fund Class I-2 | 10.48 | 0.29% | 5.52% | 4.24B |
| 4290 | PLSTX | Aristotle Strategic Income Fund Class A | 10.93 | 0.28% | 5.03% | 4.24B |
| 4291 | VGRLX | Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares | 27.29 | 1.64% | 4.87% | 4.24B |
| 4292 | VGRNX | Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares | 90.45 | -0.42% | 4.88% | 4.24B |
| 4293 | FGRAX | Franklin Growth Opportunities Fund Class A | 40.72 | 0.02% | 20.33% | 4.24B |
| 4294 | FKACX | Franklin Growth Opportunities Fund Class C | 23.85 | 1.19% | 38.23% | 4.24B |
| 4295 | FKARX | Franklin Growth Opportunities Fund Class R | 35.64 | 1.16% | 24.57% | 4.24B |
| 4296 | FOPPX | Franklin Growth Opportunities Fund Class R6 | 50.23 | 1.19% | 18.15% | 4.24B |
| 4297 | FRAAX | Franklin Growth Opportunities Fund Advisor Class | 48.67 | 0.04% | 18.74% | 4.24B |
| 4298 | FIQKX | Fidelity Advisor International Value Fund - Class Z | 14.52 | 1.68% | 2.42% | 4.23B |
| 4299 | FIVLX | Fidelity International Value Fund | 14.45 | -0.48% | 2.30% | 4.23B |
| 4300 | FIVMX | Fidelity Advisor International Value Fund - Class A | 14.51 | 1.75% | 2.02% | 4.23B |
| 4301 | FIVOX | Fidelity Advisor International Value Fund - Class C | 14.57 | 1.75% | 1.71% | 4.23B |
| 4302 | FIVPX | Fidelity Advisor International Value Fund - Class M | 14.53 | 1.75% | 1.81% | 4.23B |
| 4303 | FIVQX | Fidelity Advisor International Value Fund - Class I | 14.52 | 1.75% | 2.36% | 4.23B |
| 4304 | EAFAX | Eaton Vance Floating-Rate Advantage Fund Class A | 9.39 | 0.11% | 7.84% | 4.22B |
| 4305 | ECFAX | Eaton Vance Floating-Rate Advantage Fund Class C | 9.37 | 0.11% | 7.36% | 4.22B |
| 4306 | EIFAX | Eaton Vance Floating-Rate Advantage Fund Class I | 9.39 | 0.11% | 8.13% | 4.22B |
| 4307 | LMPFX | ClearBridge Growth Fund Class FI | 87.38 | 0.94% | 23.51% | 4.21B |
| 4308 | LMPRX | ClearBridge Growth Fund Class R | 76.19 | 0.93% | 26.96% | 4.21B |
| 4309 | LSIFX | ClearBridge Growth Fund Class IS | 127.13 | 0.93% | 16.16% | 4.21B |
| 4310 | SAGCX | ClearBridge Growth Fund Class C | 119.36 | 0.92% | 17.21% | 4.21B |
| 4311 | SAGYX | ClearBridge Growth Fund Class I | 122.63 | 0.93% | 16.75% | 4.21B |
| 4312 | SHRAX | ClearBridge Growth Fund Class A | 85.61 | 0.93% | 22.67% | 4.21B |
| 4313 | TRAZX | T. Rowe Price Instl Floating Rate Z | 9.23 | 0.11% | 7.78% | 4.19B |
| 4314 | FSFGX | FSFGX | 37.60 | 2.17% | 12.23% | 4.18B |
| 4315 | FSFJX | FSFJX | 37.48 | 2.18% | 13.13% | 4.18B |
| 4316 | FSFMX | FSFMX | 36.39 | 4.48% | 13.12% | 4.18B |
| 4317 | FSFNX | FSFNX | 37.74 | 2.17% | 12.93% | 4.18B |
| 4318 | FSFOX | FSFOX | 37.81 | 2.19% | 12.91% | 4.18B |
| 4319 | FTQGX | Fidelity Focused Stock Fund | 37.74 | -0.16% | 12.91% | 4.18B |
| 4320 | NOSXX | Northern Funds - U.S. Government Select Money Market Fund | 1.000 | - | 3.82% | 4.17B |
| 4321 | PCRAX | PIMCO CommodityRealReturn Strategy Fund Class A | 16.42 | -0.42% | 5.61% | 4.15B |
| 4322 | PCRCX | PIMCO CommodityRealReturn Strategy Fund Class C | 14.20 | -0.35% | 6.46% | 4.15B |
| 4323 | PCRIX | PIMCO CommodityRealReturn Strategy Fund Institutional Class | 17.56 | -0.40% | 5.78% | 4.15B |
| 4324 | PCRNX | PIMCO Commodity Real Return Strategy Fund Class I-3 | 17.39 | -0.34% | 5.75% | 4.15B |
| 4325 | PCRPX | PIMCO CommodityRealReturn Strategy Fund Class I-2 | 17.38 | -0.40% | 5.79% | 4.15B |
| 4326 | PCRRX | PIMCO CommodityRealReturn Strategy Fund Administrative Class | 16.67 | -0.36% | 5.95% | 4.15B |
| 4327 | PCSRX | PIMCO CommodityRealReturn Strategy Fund Class R | 15.45 | -0.39% | 6.18% | 4.15B |
| 4328 | GSLPX | Goldman Sachs Tactical Tilt Overlay Fund Class P | 10.38 | 0.19% | 3.14% | 4.15B |
| 4329 | TTIFX | Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares | 10.78 | - | 3.00% | 4.15B |
| 4330 | EANAX | Eaton Vance National Municipal Income Fund Class A | 9.02 | - | 3.66% | 4.14B |
| 4331 | ECHMX | Eaton Vance National Municipal Income Fund Class C | 9.02 | - | 3.03% | 4.14B |
| 4332 | EIHMX | Eaton Vance National Municipal Income Fund Class I | 9.02 | - | 4.03% | 4.14B |
| 4333 | JFLJX | JPMorgan Investor Conservative Growth Fund Class R6 | 13.01 | 0.08% | 4.98% | 4.14B |
| 4334 | OCGCX | JPMorgan Investor Conservative Growth Fund Class C | 12.82 | 0.31% | 4.04% | 4.14B |
| 4335 | OICAX | JPMorgan Investor Conservative Growth Fund Class A | 12.90 | 0.31% | 4.31% | 4.14B |
| 4336 | ONCFX | JPMorgan Investor Conservative Growth Fund Class I | 13.01 | 0.31% | 4.73% | 4.14B |
| 4337 | TGEIX | TCW Emerging Markets Income Fund Class Institutional | 6.78 | - | 6.67% | 4.14B |
| 4338 | TGEPX | TCW Emerging Markets Income Fund Class Plan | 6.82 | 0.59% | 6.73% | 4.14B |
| 4339 | TGEZX | TCW Emerging Markets Income I-3 | 10.06 | -0.10% | 3.85% | 4.14B |
| 4340 | TGINX | TCW Emerging Markets Income Fund Class N | 8.81 | 0.69% | 6.56% | 4.14B |
| 4341 | THMAX | Thrivent Moderate Allocation Fund Class A | 16.20 | 0.62% | 6.99% | 4.14B |
| 4342 | TMAIX | Thrivent Moderate Allocation Fund Class S | 16.26 | 0.62% | 7.53% | 4.14B |
| 4343 | ACCBX | Invesco Corporate Bond Fund Class A | 6.19 | 0.16% | 4.83% | 4.12B |
| 4344 | ACCEX | Invesco Corporate Bond Fund Class C | 6.23 | 0.16% | 4.34% | 4.12B |
| 4345 | ACCHX | Invesco Corporate Bond Fund Class Y | 6.21 | 0.32% | 5.30% | 4.12B |
| 4346 | ACCWX | Invesco Corporate Bond Fund R5 Class | 6.20 | 0.16% | 5.34% | 4.12B |
| 4347 | ACCZX | Invesco Corporate Bond Fund Class R | 6.20 | 0.16% | 4.81% | 4.12B |
| 4348 | ICBFX | Invesco Corporate Bond Fund Class R6 | 6.21 | 0.32% | 5.42% | 4.12B |
| 4349 | CBVBX | ClearBridge Value IS | 129.37 | 0.55% | 8.15% | 4.12B |
| 4350 | LGVAX | ClearBridge Value Fund Class A | 95.88 | 0.56% | 10.05% | 4.12B |
| 4351 | LMNVX | ClearBridge Value Fund Class I | 129.38 | 0.56% | 8.05% | 4.12B |
| 4352 | LMVFX | ClearBridge Value Fund Class FI | 122.45 | 0.56% | 8.12% | 4.12B |
| 4353 | LMVRX | ClearBridge Value Fund Class R | 120.27 | 0.56% | 8.06% | 4.12B |
| 4354 | LMVTX | ClearBridge Value Fund Class C | 92.48 | 0.55% | 10.23% | 4.12B |
| 4355 | SEOXX | SEI Daily Income Trust - Government Fund | 1.000 | - | 3.95% | 4.11B |
| 4356 | GOCXX | Federated Government Obligations Fund | 1.000 | - | 3.88% | 4.11B |
| 4357 | FTXAX | FullerThaler Behavioral Small-Cap Growth Fund A Shares | 54.02 | 1.29% | - | 4.11B |
| 4358 | FTXCX | FullerThaler Behavioral Small-Cap Growth Fund C Shares | 51.97 | 1.29% | - | 4.11B |
| 4359 | FTXFX | FullerThaler Behavioral Sm-Cp Gr R6 | 55.99 | 1.28% | - | 4.11B |
| 4360 | FTXNX | FullerThaler Behavioral Small-Cap Growth Fund Investor Shares | 54.21 | 1.29% | - | 4.11B |
| 4361 | FTXSX | FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares | 55.54 | 1.29% | - | 4.11B |
| 4362 | FAGKX | Fidelity Growth Strategies Fund - Class K | 68.18 | 1.40% | 9.83% | 4.11B |
| 4363 | FDEGX | Fidelity Growth Strategies Fund | 67.02 | 1.41% | 10.04% | 4.11B |
| 4364 | FGSFX | FGSFX | 66.54 | 1.39% | 9.77% | 4.11B |
| 4365 | FGSGX | FGSGX | 66.44 | 1.39% | 9.75% | 4.11B |
| 4366 | FGSHX | FGSHX | 64.99 | 4.37% | 10.28% | 4.11B |
| 4367 | FGSJX | FGSJX | 66.62 | 1.40% | 10.61% | 4.11B |
| 4368 | FGSLX | FGSLX | 66.95 | 1.41% | 10.29% | 4.11B |
| 4369 | FRCSX | Franklin Small Cap Value Fund Class R6 | 63.61 | 0.90% | 7.39% | 4.11B |
| 4370 | FRVFX | Franklin Small Cap Value Fund Class C | 46.96 | 0.90% | 8.82% | 4.11B |
| 4371 | FRVLX | Franklin Small Cap Value Fund Class A | 58.44 | -0.46% | 7.23% | 4.11B |
| 4372 | FVADX | Franklin Small Cap Value Fund Advisor Class | 63.77 | 0.90% | 7.26% | 4.11B |
| 4373 | FVFRX | Franklin Small Cap Value Fund Class R | 57.79 | 0.91% | 7.52% | 4.11B |
| 4374 | FSDAX | Fidelity Select Defense and Aerospace Portfolio | 26.30 | -1.20% | 4.48% | 4.10B |
| 4375 | VMVXX | JPMorgan Prime Money Market Fund | 1.000 | - | 3.80% | 4.09B |
| 4376 | TRIZX | T. Rowe Price Floating Rate Z | 9.07 | 0.11% | 7.80% | 4.09B |
| 4377 | PRFRX | T. Rowe Price Floating Rate Fund | 9.06 | -0.11% | 7.04% | 4.09B |
| 4378 | FFUAX | Fidelity Advisor Utilities A | 150.16 | 0.64% | 4.26% | 4.09B |
| 4379 | FFUCX | Fidelity Advisor Utilities C | 141.24 | 0.64% | 4.38% | 4.09B |
| 4380 | FFUIX | Fidelity Advisor Utilities I | 141.63 | 0.65% | 4.57% | 4.09B |
| 4381 | FFUMX | Fidelity Advisor Utilities M | 141.44 | 0.65% | 4.47% | 4.09B |
| 4382 | FFUZX | Fidelity Advisor Utilities Z | 141.68 | 0.65% | 4.59% | 4.09B |
| 4383 | FSUTX | Fidelity Select Utilities Portfolio | 142.31 | 0.45% | 4.59% | 4.09B |
| 4384 | CBNAX | American Funds Emerging Markets Bond Fund Class 529-A | 7.99 | 0.50% | 5.94% | 4.08B |
| 4385 | CBNCX | American Funds Emerging Markets Bond Fund Class 529-C | 7.99 | 0.50% | 5.37% | 4.08B |
| 4386 | CBNEX | American Funds Emerging Markets Bond Fund Class 529-E | 7.99 | 0.50% | 5.92% | 4.08B |
| 4387 | CBNFX | American Funds Emerging Markets Bond Fund Class 529-F-1 | 7.99 | 0.50% | 6.37% | 4.08B |
| 4388 | EBNAX | American Funds Emerging Markets Bond Fund Class A | 7.99 | 0.50% | 5.93% | 4.08B |
| 4389 | EBNCX | American Funds Emerging Markets Bond Fund Class C | 7.99 | 0.50% | 5.42% | 4.08B |
| 4390 | EBNEX | American Funds Emerging Markets Bond Fund Class F-1 | 7.99 | 0.50% | 6.18% | 4.08B |
| 4391 | EBNFX | American Funds Emerging Markets Bond Fund Class F-2 | 7.99 | 0.50% | 6.49% | 4.08B |
| 4392 | EBNGX | American Funds Emerging Markets Bond Fund Class F-3 | 7.99 | 0.50% | 6.56% | 4.08B |
| 4393 | FEBMX | American Funds Emerging Markets Bd 529F2 | 7.99 | 0.50% | 6.48% | 4.08B |
| 4394 | FMEBX | American Funds Emerging Markets Bd 529F3 | 7.99 | 0.50% | 6.50% | 4.08B |
| 4395 | REGAX | American Funds Emerging Markets Bond Fund Class R-1 | 7.99 | 0.50% | 5.59% | 4.08B |
| 4396 | REGBX | American Funds Emerging Markets Bond Fund Class R-2 | 7.99 | 0.50% | 5.52% | 4.08B |
| 4397 | REGCX | American Funds Emerging Markets Bond Fund Class R-3 | 7.99 | 0.50% | 5.92% | 4.08B |
| 4398 | REGEX | American Funds Emerging Markets Bond Fund Class R-4 | 7.99 | 0.50% | 6.21% | 4.08B |
| 4399 | REGFX | American Funds Emerging Markets Bond Fund Class R-5 | 7.99 | 0.50% | 6.51% | 4.08B |
| 4400 | REGGX | American Funds Emerging Markets Bond Fund Class R-6 | 7.99 | 0.50% | 6.56% | 4.08B |
| 4401 | REGHX | American Funds Emerging Markets Bond Fund Class R-2E | 7.99 | 0.50% | 6.00% | 4.08B |
| 4402 | REGJX | American Funds Emerging Markets Bond Fund Class R-5E | 7.99 | 0.50% | 6.45% | 4.08B |
| 4403 | PTDJX | Principal LifeTime 2040 Fund Class J | 16.19 | 0.68% | 9.98% | 4.07B |
| 4404 | FITFX | Fidelity Flex International Index Fund | 17.25 | -0.52% | 2.82% | 4.07B |
| 4405 | DEMSX | DFA Emerging Markets Small Cap Portfolio Institutional Class | 27.08 | 2.00% | 3.75% | 4.07B |
| 4406 | TIHPX | Nuveen High Yield Fund Premier Class | 8.82 | 0.34% | 6.53% | 4.06B |
| 4407 | EBABX | Eaton Vance Total Return Bond Fund Class A | 10.46 | 0.10% | 4.79% | 4.06B |
| 4408 | ECBAX | Eaton Vance Total Return Bond Fund Class C | 10.46 | 0.10% | 4.19% | 4.06B |
| 4409 | EIBAX | Eaton Vance Total Return Bond Fund Class I | 10.45 | - | 5.20% | 4.06B |
| 4410 | ERABX | Eaton Vance Total Return Bond R6 | 10.45 | 0.10% | 5.26% | 4.06B |
| 4411 | VGPMX | Vanguard Global Capital Cycles Fund Investor Shares | 21.91 | -0.63% | 2.40% | 4.06B |
| 4412 | FAJEX | Frost Total Return Bond Fund A Class Shares | 9.56 | - | 4.73% | 4.05B |
| 4413 | FATRX | Frost Total Return Bond Fund Investor Class | 9.59 | 0.10% | 4.95% | 4.05B |
| 4414 | FIJEX | Frost Total Return Bond Fund Class Institutional | 9.59 | 0.10% | 5.17% | 4.05B |
| 4415 | DISAX | BNY Mellon International Stock Fund Class A | 21.04 | 1.64% | 3.58% | 4.05B |
| 4416 | DISCX | BNY Mellon International Stock Fund Class C | 20.34 | 1.60% | 3.39% | 4.05B |
| 4417 | DISRX | BNY Mellon International Stock Fund Class I | 21.18 | 1.58% | 4.19% | 4.05B |
| 4418 | DISYX | BNY Mellon International Stock Fund Class Y | 20.87 | 1.61% | 4.31% | 4.05B |
| 4419 | AXSAX | Axonic Strategic Income A | 8.72 | -0.11% | 5.90% | 4.05B |
| 4420 | AXSIX | Axonic Strategic Income Fund Class I Shares | 8.90 | - | 6.21% | 4.05B |
| 4421 | FFBPX | Fidelity Freedom Blnd 2030 Premier | 12.83 | 0.71% | 3.16% | 4.05B |
| 4422 | FHAEX | Fidelity Freedom Blend 2030 Fund - Class K | 12.81 | 0.71% | 3.01% | 4.05B |
| 4423 | FHATX | Fidelity Freedom Blend 2030 Fund | 12.75 | 0.71% | 3.01% | 4.05B |
| 4424 | FHKDX | Fidelity Freedom Blend 2030 Fund Class K6 | 12.86 | 0.70% | 3.11% | 4.05B |
| 4425 | FJAMX | Fidelity Advisor Freedom Blend 2030 Fund - Class A | 12.68 | 0.63% | 2.56% | 4.05B |
| 4426 | FJEFX | Fidelity Advisor Freedom Blend 2030 Fund - Class I | 12.79 | 0.71% | 2.99% | 4.05B |
| 4427 | FJLMX | Fidelity Advisor Freedom Blend 2030 Fund - Class Z | 12.81 | 0.63% | 3.02% | 4.05B |
| 4428 | FJTMX | Fidelity Advisor Freedom Blend 2030 Fund - Class C | 12.51 | 0.64% | 1.54% | 4.05B |
| 4429 | FTYJX | Fidelity Advisor Freedom Blend 2030 Fund - Class M | 12.67 | 0.64% | 1.58% | 4.05B |
| 4430 | BFRXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.61% | 4.05B |
| 4431 | AAAGX | Thrivent Large Cap Growth Fund Class A | 18.36 | 1.16% | 4.02% | 4.05B |
| 4432 | THLCX | Thrivent Large Cap Growth Fund Class S | 22.20 | 1.14% | 6.03% | 4.05B |
| 4433 | PZIEX | Pzena Emerging Markets Value Fund Institutional | 16.57 | 3.37% | 4.60% | 4.04B |
| 4434 | PZVEX | Pzena Emerging Markets Value Fund Investor | 16.47 | 3.32% | 4.38% | 4.04B |
| 4435 | GBOAX | JPMorgan Global Bond Opportunities Fund Class A | 9.67 | - | 4.91% | 4.03B |
| 4436 | GBOCX | JPMorgan Global Bond Opportunities Fund Class C | 9.63 | 0.42% | 4.74% | 4.03B |
| 4437 | GBONX | JPMorgan Global Bond Opportunities Fund Class R6 | 9.71 | 0.41% | 5.49% | 4.03B |
| 4438 | GBOSX | JPMorgan Global Bond Opportunities Fund Class I | 9.70 | 0.41% | 5.34% | 4.03B |
| 4439 | BFMSX | BlackRock Low Duration Bond Portfolio Institutional Shares | 9.10 | - | 4.65% | 4.02B |
| 4440 | BLDAX | BlackRock Low Duration Bond Portfolio Investor A Shares | 9.10 | - | 4.30% | 4.02B |
| 4441 | BLDCX | BlackRock Low Duration Bond Portfolio Investor C Shares | 9.10 | 0.11% | 3.65% | 4.02B |
| 4442 | BLDPX | BlackRock Low Duration Bond Portfolio Class R | 9.10 | - | 4.15% | 4.02B |
| 4443 | CLDBX | BlackRock Low Duration Bond Portfolio Class K | 9.10 | 0.11% | 4.70% | 4.02B |
| 4444 | CMGAX | BlackRock Low Duration Bond Portfolio Investor A1 Shares | 9.11 | - | 4.55% | 4.02B |
| 4445 | HAINX | Harbor International Fund Institutional Class | 55.23 | 1.69% | 3.71% | 4.02B |
| 4446 | HIINX | Harbor International Fund Investor Class | 54.70 | 1.69% | 3.29% | 4.02B |
| 4447 | HNINX | Harbor International Fund Retirement Class | 54.97 | 1.68% | 3.70% | 4.02B |
| 4448 | HRINX | Harbor International Fund Administrative Class | 54.87 | 3.08% | 3.40% | 4.02B |
| 4449 | CRAIX | CCM Community Impact Bond Fund CRA Shares | 9.60 | - | 3.05% | 4.02B |
| 4450 | CRANX | CCM Community Impact Bond Fund Institutional Shares | 9.59 | - | 3.51% | 4.02B |
| 4451 | CRATX | CCM Community Impact Bond Fund Retail Shares | 9.59 | - | 3.15% | 4.02B |
| 4452 | TISXX | Federated Hermes U.S. Treasury Cash Reserves | 1.000 | - | 3.71% | 4.02B |
| 4453 | PAIDX | PIMCO Short Asset Investment Fund Institutional Class | 10.00 | - | 4.21% | 4.02B |
| 4454 | PAIPX | PIMCO Short Asset Investment Fund Class I-2 | 10.00 | - | 4.11% | 4.02B |
| 4455 | PAIQX | PIMCO Short Asset Investment Fund Administrative Class | 10.00 | - | 3.97% | 4.02B |
| 4456 | PAMSX | PIMCO Short Asset Investment Fund Class M | 10.00 | - | 4.24% | 4.02B |
| 4457 | VASIX | Vanguard LifeStrategy Income Fund Investor Shares | 15.62 | 0.26% | 3.49% | 4.01B |
| 4458 | SAJXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | 4.01% | 4.01B |
| 4459 | BFRKX | BlackRock Floating Rate Income Fund Class K | 9.34 | - | 7.07% | 4.00B |
| 4460 | FOCSX | Fidelity Small Cap Growth K6 Fund | 19.41 | 1.04% | 2.15% | 3.99B |
| 4461 | ASPCX | Alger Spectra Fund Class C | 23.25 | 1.00% | 11.08% | 3.99B |
| 4462 | ASPIX | Alger Spectra Fund Class I | 31.51 | 0.41% | 8.21% | 3.99B |
| 4463 | ASPYX | Alger Spectra Fund Class Y | 33.65 | 0.99% | 7.65% | 3.99B |
| 4464 | ASPZX | Alger Spectra Fund Class Z | 33.47 | 1.00% | 7.70% | 3.99B |
| 4465 | SPECX | Alger Spectra Fund Class A | 30.85 | 0.42% | 7.94% | 3.99B |
| 4466 | SSAQX | State Street US Core Equity Fund | 70.93 | 0.64% | 1.18% | 3.99B |
| 4467 | VPAIX | Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares | 10.74 | 0.09% | 3.67% | 3.98B |
| 4468 | VPALX | Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares | 10.73 | 0.28% | 3.73% | 3.98B |
| 4469 | IORUX | Invesco Rochester® New York Municipals Fund Class R6 | 14.28 | 0.42% | 5.01% | 3.97B |
| 4470 | RMUCX | Invesco Rochester New York Municipals Fund Class C | 14.23 | 0.42% | 3.99% | 3.97B |
| 4471 | RMUNX | Invesco Rochester New York Municipals Fund Class A | 14.29 | 0.14% | 4.18% | 3.97B |
| 4472 | RMUYX | Invesco Rochester® New York Municipals Fund Class Y | 14.28 | 0.42% | 4.96% | 3.97B |
| 4473 | EMGAX | Allspring Emerging Markets Equity Fund - Class A | 34.06 | 1.25% | 1.68% | 3.94B |
| 4474 | EMGDX | Allspring Emerging Markets Equity Fund - Class R6 | 35.45 | 1.26% | 2.13% | 3.94B |
| 4475 | EMGNX | Allspring Emerging Markets Equity Fund - Class Inst | 35.46 | 1.26% | 2.03% | 3.94B |
| 4476 | TDDXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 3.76% | 3.93B |
| 4477 | CCATX | American Funds 2010 Target Date Retirement Income Fund Class C | 12.09 | 0.17% | 6.05% | 3.92B |
| 4478 | RBEAX | American Funds 2010 Target Date Retirement Income Fund® Class R-2E | 12.05 | 0.25% | 6.40% | 3.92B |
| 4479 | RHATX | American Funds 2010 Target Date Retirement Income Fund® Class R-5E | 12.22 | 0.25% | 7.02% | 3.92B |
| 4480 | HWDAX | The Hartford World Bond Fund Class A | 9.78 | 0.41% | 4.81% | 3.92B |
| 4481 | HWDCX | The Hartford World Bond Fund Class C | 9.45 | 0.43% | 4.47% | 3.92B |
| 4482 | HWDIX | The Hartford World Bond Fund Class I | 9.89 | 0.41% | 5.27% | 3.92B |
| 4483 | HWDRX | The Hartford World Bond Fund Class R3 | 9.66 | 0.42% | 4.75% | 3.92B |
| 4484 | HWDTX | The Hartford World Bond Fund Class R5 | 9.89 | 0.41% | 5.26% | 3.92B |
| 4485 | HWDYX | Hartford World Bond Fund Class Y | 9.93 | 0.40% | 5.24% | 3.92B |
| 4486 | AAATX | American Funds 2010 Target Date Retirement Income Fund Class A | 12.27 | 0.16% | 6.44% | 3.91B |
| 4487 | FAATX | American Funds 2010 Target Date Retirement Income Fund Class F-1 | 12.17 | 0.25% | 6.89% | 3.91B |
| 4488 | FSIUX | Invesco Dividend Income Fund R5 Class | 26.71 | 0.07% | 12.13% | 3.91B |
| 4489 | FSTUX | Invesco Dividend Income Fund Investor Class | 27.08 | 0.07% | 11.72% | 3.91B |
| 4490 | IAUTX | Invesco Dividend Income Fund Class A | 26.70 | 0.07% | 11.22% | 3.91B |
| 4491 | IAUYX | Invesco Dividend Income Fund Class Y | 27.07 | 0.07% | 7.10% | 3.91B |
| 4492 | IFUTX | Invesco Dividend Income Fund Class R6 | 26.74 | 0.07% | 12.39% | 3.91B |
| 4493 | IRTCX | Invesco Dividend Income R | 26.70 | 0.11% | 11.61% | 3.91B |
| 4494 | IUTCX | Invesco Dividend Income Fund Class C | 27.17 | 0.07% | 10.93% | 3.91B |
| 4495 | IGRCX | Lord Abbett Investment Grade Fltng Rt C | 10.17 | - | 5.05% | 3.91B |
| 4496 | LGRYX | Lord Abbett Investment Grade Fltng Rt I | 10.17 | - | 6.03% | 3.91B |
| 4497 | BFGFX | Baron Focused Growth Fund Retail Shares | 54.72 | 0.05% | - | 3.91B |
| 4498 | BFGIX | Baron Focused Growth Fund Institutional Shares | 57.51 | 0.03% | - | 3.91B |
| 4499 | BFGUX | Baron Focused Growth Fund R6 Shares | 57.53 | 0.05% | - | 3.91B |
| 4500 | FDESX | Fidelity Advisor Diversified Stock Fund Class O | 37.86 | 1.18% | 6.74% | 3.90B |