Top 1045 Mutual Funds with Argentina Exposure

This page shows the top Mutual Funds with exposure to Argentina.

Mutual Fund Name Fund Family Allocation (%)
SCSSX - STERLING CAPITAL FUNDS - Sterling Capital Securitized Opportunities Fund A Class STERLING CAPITAL FUNDS 44.41
ABNDX - BOND FUND OF AMERICA - BOND FUND OF AMERICA Class A BOND FUND OF AMERICA 30.69
ACCSX - RBC FUNDS TRUST - Access Capital Community Investment Fund Class I RBC FUNDS TRUST 27.95
FSMOX - FIDELITY SALEM STREET TRUST - Fidelity SAI Investment Grade Securitized Fund FIDELITY SALEM STREET TRUST 25.80
OFIGX - OBERWEIS FUNDS - Oberweis Focused International Growth Fund OBERWEIS FUNDS 25.67
SCOAX - Sei Institutional Investments Trust - Siit Core Fixed Income - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 25.47
FPFIX - FPA FUNDS TRUST - FPA Flexible Fixed Income Fund FPA FUNDS TRUST 24.41
SLDAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Long Duration Credit Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 24.33
BAFZX - Brown Advisory Funds - Brown Advisory Mortgage Securities Fund Institutional Shares Brown Advisory Funds 19.24
CRAIX - Community Capital Trust - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares Community Capital Trust 18.38
LSSAX - LOOMIS SAYLES FUNDS I - Loomis Sayles Securitized Asset Fund Institutional Class LOOMIS SAYLES FUNDS I 18.32
DEEAX - Delaware Group Income Funds - Delaware Extended Duration Bond Fund Class A DELAWARE GROUP INCOME FUNDS 17.43
VIGTX - Voya Separate Portfolios Trust - Voya Investment Grade Credit Fund Class R6 Voya Separate Portfolios Trust 17.38
BBGVX - Sterling Capital Funds - Sterling Capital Intermediate Us Government Fund Institutional Class STERLING CAPITAL FUNDS 16.89
CAGCX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Convertible Fund Class A CALAMOS INVESTMENT TRUST/IL 16.74
SZIAX - DEUTSCHE DWS PORTFOLIO TRUST - DWS Total Return Bond Fund Class A DEUTSCHE DWS PORTFOLIO TRUST 16.11
MSTBX - Morningstar Funds Trust - Morningstar Defensive Bond Fund Morningstar Funds Trust 15.52
MFAAX - AMERICAN FUNDS MORTGAGE FUND - AMERICAN FUNDS MORTGAGE FUND Class A AMERICAN FUNDS MORTGAGE FUND 15.48
CCVIX - CALAMOS INVESTMENT TRUST/IL - Calamos Convertible Fund Class A CALAMOS INVESTMENT TRUST/IL 15.28
FEUGX - FEDERATED ADJUSTABLE RATE SECURITIES FUND - FEDERATED ADJUSTABLE RATE SECURITIES FUND Service Shares Federated Hermes Adjustable Rate Securities Trust 15.06
TRIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH Total Return Income Fund Class A MUTUAL FUND SERIES TRUST 15.00
FUSGX - FEDERATED INCOME SECURITIES TRUST - Federated Fund for U.S. Government Securities Class A Shares Federated Hermes Income Securities Trust 14.76
ALDAX - Columbia Funds Series Trust II - Columbia Limited Duration Credit Fund Class A Columbia Funds Series Trust II 13.83
FACBX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series C FRANKLIN STRATEGIC SERIES 13.65
USIBX - USAA MUTUAL FUNDS TRUST - Intermediate-Term Bond Fund Shares USAA MUTUAL FUNDS TRUST 13.34
LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A Natixis Funds Trust II 13.33
VKMGX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Quality Income Fund CLASS A AIM GROWTH SERIES (INVESCO GROWTH SERIES) 13.30
BIAIX - Brown Advisory Funds - Brown Advisory Intermediate Income Fund Investor Shares Brown Advisory Funds 13.17
CNSAX - Aim Growth Series (invesco Growth Series) - Invesco Convertible Securities Fund Class A AIM GROWTH SERIES (INVESCO GROWTH SERIES) 12.74
MGSIX - MFS SERIES TRUST XIII - MFS Government Securities Fund I MFS SERIES TRUST XIII 12.66
NUSFX - Northern Funds - Northern Ultra-short Fixed Income Fund NORTHERN FUNDS 12.42
SCXIX - Sei Institutional Managed Trust - Simt Core Fixed Income Fund Class I SEI INSTITUTIONAL MANAGED TRUST 12.28
OBCHX - OBERWEIS FUNDS - Oberweis China Opportunities Fund Investor Class OBERWEIS FUNDS 12.20
MXGMX - GREAT-WEST FUNDS INC - Great-West U.S. Government Securities Fund Investor Class GREAT-WEST FUNDS INC 12.19
RCTRX - Advisor Managed Portfolios - Regan Total Return Income Fund Investor Class Advisor Managed Portfolios 12.08
FHPFX - FIDELITY ADVISOR SERIES II - Fidelity Series Investment Grade Securitized Fund FIDELITY ADVISOR SERIES II 11.94
PFINX - PIMCO FUNDS - PIMCO Preferred and Capital Securities Fund Institutional Class PIMCO FUNDS 11.93
PACIX - COLUMBIA FUNDS SERIES TRUST - Columbia Convertible Securities Fund Class A COLUMBIA FUNDS SERIES TRUST 11.59
OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A OPTIMUM FUND TRUST 11.55
TUNAX - TRANSAMERICA FUNDS - Transamerica Unconstrained Bond A TRANSAMERICA FUNDS 11.44
AAENX - Cavanal Hill Funds - Strategic Enhanced Yield Fund Class A Cavanal Hill Funds 11.44
MPSUX - BNY MELLON FUNDS TRUST - BNY Mellon Short-Term U.S. Government Securities Fund Class M Shares BNY MELLON FUNDS TRUST 11.17
MWIGX - METROPOLITAN WEST FUNDS - Metropolitan West Investment Grade Credit Fund Class I METROPOLITAN WEST FUNDS 11.03
WMNUX - Ultimus Managers Trust - Westwood Alternative Income Fund Ultra Shares Ultimus Managers Trust - U.S. Value ETF 11.02
PISHX - Cohen & Steers Preferred Securities & Income SMA Shares, Inc. - Preferred Securities and Income SMA Shares Cohen & Steers Preferred Securities & Income SMA Shares, Inc. 10.83
JHFIX - JOHN HANCOCK STRATEGIC SERIES - John Hancock Income Fund Class A JOHN HANCOCK STRATEGIC SERIES 10.76
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C Victory Portfolios IV 10.63
EALDX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Short Duration Government Income Fund Class A EATON VANCE MUTUAL FUNDS TRUST 10.55
DGCAX - Delaware Group Income Funds - Delaware Corporate Bond Fund Class A DELAWARE GROUP INCOME FUNDS 10.44
DFCFX - Dimensional Investment Group Inc - Dfa Two-year Fixed Income Portfolio DIMENSIONAL INVESTMENT GROUP INC 10.43
USGAX - MORGAN STANLEY US GOVERNMENT SECURITIES TRUST - Morgan Stanley US Government Securities Trust A MORGAN STANLEY US GOVERNMENT SECURITIES TRUST 10.43
DSBFX - DOMINI INVESTMENT TRUST - Domini Impact Bond Fund Investor Shares DOMINI INVESTMENT TRUST 10.35
NPSAX - Nuveen Investment Trust V - Nuveen Preferred Securities and Income Fund Class A Nuveen Investment Trust V 10.20
LUBIX - THRIVENT MUTUAL FUNDS - Thrivent Income Fund Class A THRIVENT MUTUAL FUNDS 10.12
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A CALAMOS INVESTMENT TRUST/IL 10.08
LLAAX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Long Credit VIT Class I LEGG MASON PARTNERS VARIABLE INCOME TRUST 10.06
BRACX - Blackrock Allocation Target Shares - Bats Series C BLACKROCK ALLOCATION TARGET SHARES 10.05
ASDAX - Investment Managers Series Trust - AAM/HIMCO Short Duration Fund Class A Investment Managers Series Trust 9.97
CPUAX - Investment Managers Series Trust - AAM/Insight Select Income Fund Class A Investment Managers Series Trust 9.92
BRAMX - Blackrock Allocation Target Shares - Bats Series M BLACKROCK ALLOCATION TARGET SHARES 9.88
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. 9.87
CDCDX - Community Development Fund - THE COMMUNITY DEVELOPMENT FUND Class A Shares Community Development Fund 9.81
ABLOX - ALGER PORTFOLIOS - Alger Balanced Portfolio Class I-2 ALGER PORTFOLIOS 9.79
FPNIX - FPA FUNDS TRUST - FPA New Income Fund FPA FUNDS TRUST 9.78
LMAPX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Alternative Credit Fund Class A Legg Mason Global Asset Management Trust 9.70
ABQUX - AB BOND FUND, INC. - AB Total Return Bond Portfolio Class A AB BOND FUND, INC. 9.64
DFLEX - DoubleLine Funds Trust - DoubleLine Flexible Income Fund Class I DoubleLine Funds Trust 9.59
DCPAX - BNY Mellon Absolute Insight Funds, Inc. - BNY Mellon Core Plus Fund Class A BNY Mellon Absolute Insight Funds, Inc. 9.46
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares PUTNAM CONVERTIBLE SECURITIES FUND 9.44
CPTNX - American Century Government Income Trust - Government Bond Fund Investor Class AMERICAN CENTURY GOVERNMENT INCOME TRUST 9.27
LIFAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Inflation Focused Fund Class A LORD ABBETT INVESTMENT TRUST 9.10
PSHYX - Victory Portfolios IV - Victory Pioneer Short Term Income Fund Class Y Victory Portfolios IV 9.01
SQIFX - SIT MUTUAL FUNDS II INC - Sit Quality Income Fund SIT MUTUAL FUNDS II INC 8.86
LIIAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Corporate Income Fund Class A COLUMBIA FUNDS SERIES TRUST I 8.80
CMPGX - PRINCIPAL FUNDS INC - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A PRINCIPAL FUNDS INC 8.75
LACFX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Convertible Fund Class A LORD ABBETT INVESTMENT TRUST 8.74
MSDYX - Mercer Funds - Mercer Short Duration Fixed Income Fund Class Y-3 Mercer Funds 8.73
FFBYX - Advisors' Inner Circle Fund III - First Foundation Fixed Income Fund Class Y The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 8.72
DRGMX - BNY Mellon U.S. Mortgage Fund, Inc. - BNY Mellon U.S. Mortgage Fund, Inc. Class Z BNY Mellon U.S. Mortgage Fund, Inc. 8.70
HACSX - HARBOR FUNDS - Harbor Convertible Securities Fund Institutional Class HARBOR FUNDS 8.64
TTIFX - GOLDMAN SACHS TRUST - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares GOLDMAN SACHS TRUST 8.56
FXICX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series C Series C PIMCO Managed Accounts Trust 8.54
AFFIX - AMERICAN PENSION INVESTORS TRUST - Yorktown Multi-Asset Income Fund Class L Shares AMERICAN PENSION INVESTORS TRUST 8.51
NISPX - Nuveen Managed Accounts Portfolios Trust - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares Nuveen Managed Accounts Portfolios Trust 8.48
FPEAX - FIRST TRUST SERIES FUND - First Trust Preferred Securities and Income Fund Class A FIRST TRUST SERIES FUND 8.46
FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund FIDELITY FINANCIAL TRUST 8.46
HACBX - HARBOR FUNDS - Harbor Core Bond Fund Institutional Class HARBOR FUNDS 8.42
SVBAX - JOHN HANCOCK INVESTMENT TRUST - Balanced Fund Class A JOHN HANCOCK INVESTMENT TRUST 8.41
IDITX - TRANSAMERICA FUNDS - Transamerica Bond (formerly Transamerica Flexible Income) A TRANSAMERICA FUNDS 8.33
FICMX - FEDERATED GOVERNMENT INCOME TRUST - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares Federated Hermes Government Income Trust 8.30
ADVAX - North Square Investments Trust - North Square Strategic Income Fund Class A North Square Investments Trust 8.30
SGINX - DEUTSCHE DWS INCOME TRUST - DWS GNMA Fund Class S DEUTSCHE DWS INCOME TRUST 8.29
SIDCX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Intermediate Duration Credit Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 8.27
MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T American Funds Multi-Sector Income Fund 8.22
CONIX - LAZARD FUNDS INC - Lazard US Convertibles Portfolio Institutional Shares LAZARD FUNDS INC 8.21
JPDRX - JPMORGAN TRUST IV - JPMorgan Preferred and Income Securities Fund Class R6 JPMORGAN TRUST IV 8.12
NMKYX - North Square Investments Trust - North Square McKee Bond Fund Class Y North Square Investments Trust 8.12
HIIFX - MUTUAL FUND SERIES TRUST - Catalyst/SMH High Income Fund Class A MUTUAL FUND SERIES TRUST 8.10
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N AQR Funds 7.95
SMAMX - FINANCIAL INVESTORS TRUST - ALPS/Smith Total Return Bond Fund Class A FINANCIAL INVESTORS TRUST 7.87
PLADX - Aristotle Funds Series Trust - Aristotle Short Duration Income Fund Class A Aristotle Funds Series Trust 7.83
OMBIX - JPMORGAN TRUST II - JPMorgan Mortgage-Backed Securities Fund Class I JPMORGAN TRUST II 7.76
VFSTX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Short-Term Investment-Grade Fund Investor Shares VANGUARD FIXED INCOME SECURITIES FUNDS 7.68
ANZAX - Allianz Funds Multi-Strategy Trust - AllianzGI Convertible Fund Class A Virtus Strategy Trust 7.67
FLTGX - FIDELITY ADVISOR SERIES II - Fidelity Limited Term Securitized Completion Fund FIDELITY ADVISOR SERIES II 7.39
VFICX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares VANGUARD FIXED INCOME SECURITIES FUNDS 7.38
SGVAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Mortgage Total Return Fund Class A LEGG MASON PARTNERS INCOME TRUST 7.36
LTUSX - THORNBURG INVESTMENT TRUST - Thornburg Limited Term U.S. Government Fund - Class A THORNBURG INVESTMENT TRUST 7.36
VWESX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Long-Term Investment-Grade Fund Investor Shares VANGUARD FIXED INCOME SECURITIES FUNDS 7.30
TSIAX - THORNBURG INVESTMENT TRUST - Thornburg Strategic Income Fund - Class A THORNBURG INVESTMENT TRUST 7.27
LLDYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Short Duration Income Fund Class I LORD ABBETT INVESTMENT TRUST 7.25
FAFIX - PFM Multi-Manager Series Trust - PFM Multi-Manager Fixed-Income Fund Institutional Class PFM Multi-Manager Series Trust 7.22
RNDLX - RiverNorth Funds - RiverNorth/DoubleLine Strategic Income Fund Class R RiverNorth Funds 7.19
TCSGX - SEI DAILY INCOME TRUST /MA/ - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEI DAILY INCOME TRUST /MA/ 7.09
MCFQX - Mercer Funds - Mercer Core Fixed Income Fund Class I Mercer Funds 7.01
ANGLX - Angel Oak Funds Trust - Angel Oak Multi-Strategy Income Fund Class A Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 7.00
SCBRX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable Core Bond Fund Class SDR HARTFORD MUTUAL FUNDS II INC 6.96
PBXIX - Mutual Fund & Variable Insurance Trust - Rational/Pier 88 Convertible Securities Fund -Institutional Shares RATIONAL Aktiengesellschaft 6.87
AMUSX - AMERICAN FUNDS INCOME SERIES - U.S. Government Securities Fund Class A AMERICAN FUNDS INCOME SERIES 6.65
ACISX - Ab Corporate Shares - Ab Corporate Income Shares AB CORPORATE SHARES 6.63
SRHQX - PRINCIPAL FUNDS INC - Short-Term Income Fund Class A PRINCIPAL FUNDS INC 6.60
WEIAX - TETON WESTWOOD FUNDS - TETON Convertible Securities Fund CLASS A TETON WESTWOOD FUNDS 6.57
WEFIX - WEITZ FUNDS - Short Duration Income Fund - Institutional Class WEITZ FUNDS 6.56
DBLFX - DoubleLine Funds Trust - DoubleLine Core Fixed Income Fund Class I DoubleLine Funds Trust 6.55
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A TRANSAMERICA FUNDS 6.53
CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A CALAMOS INVESTMENT TRUST/IL 6.43
CBLAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Balanced Fund Class A COLUMBIA FUNDS SERIES TRUST I 6.39
BRASX - Blackrock Allocation Target Shares - Bats Series S BLACKROCK ALLOCATION TARGET SHARES 6.33
LPXAX - Cohen & Steers Low Duration Preferred & Income Fund, Inc. - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A Cohen & Steers Low Duration Preferred & Income Fund, Inc. 6.33
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A DELAWARE GROUP EQUITY FUNDS V 6.32
NCRIX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Core Bond Fund Investor Class NEUBERGER BERMAN INCOME FUNDS 6.31
NEFRX - Natixis Funds Trust I - Loomis Sayles Core Plus Bond Fund Class A Natixis Funds Trust I 6.24
LDRAX - Sei Institutional Investments Trust - Siit Long Duration Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 6.23
GEIIX - GOLDMAN SACHS TRUST - Goldman Sachs Enhanced Income Fund Institutional GOLDMAN SACHS TRUST 6.11
LPCIX - Advisors' Inner Circle Fund III - MetLife Core Plus Fund I Class Shares The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 6.09
JUCAX - JANUS INVESTMENT FUND - Janus Henderson Absolute Return Income Opportunities Fund Class A JANUS INVESTMENT FUND 6.06
SMASX - FINANCIAL INVESTORS TRUST - ALPS/Smith Short Duration Bond Fund Class A FINANCIAL INVESTORS TRUST 6.03
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A 1290 Funds 6.01
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A Pioneer Series Trust IV 5.92
NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class NEUBERGER BERMAN INCOME FUNDS 5.90
STHYX - AB BOND FUND, INC. - AB Sustainable Thematic Credit Portfolio Advisor Class AB BOND FUND, INC. 5.89
RCRAX - PIONEER SERIES TRUST X - Pioneer Dynamic Credit Fund : Class A PIONEER SERIES TRUST X 5.82
VGCAX - Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares Vanguard Charlotte Funds - Vanguard Total International Bond ETF 5.81
PBMMX - PRINCIPAL FUNDS, INC. - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 PRINCIPAL FUNDS INC 5.81
DBLIX - DoubleLine Funds Trust - DoubleLine Income Fund Class I DoubleLine Funds Trust 5.80
FGUAX - FEDERATED INSTITUTIONAL TRUST - Federated Government Ultrashort Duration Fund Class A Shares Federated Hermes Institutional Trust 5.80
DODIX - DODGE & COX FUNDS - Dodge & Cox Income Fund DODGE & COX FUNDS 5.69
SCLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F SEI INSTITUTIONAL MANAGED TRUST 5.61
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares PUTNAM INVESTMENT FUNDS 5.58
DBMIX - BNY Mellon Investment Funds IV, Inc. - BNY Mellon Bond Market Index Fund Investor Shares BNY Mellon Investment Funds IV, Inc. 5.55
TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS 5.54
FISCX - Franklin Investors Securities Trust - Franklin Convertible Securities Fund Class A FRANKLIN INVESTORS SECURITIES TRUST 5.51
TEDNX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Debt Fund Institutional Class TIAA-CREF FUNDS 5.49
NWXEX - NATIONWIDE MUTUAL FUNDS - Nationwide Amundi Strategic Income Fund Class A NATIONWIDE MUTUAL FUNDS 5.49
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A MFS SERIES TRUST XIII 5.45
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A HARTFORD MUTUAL FUNDS INC/CT 5.43
HSDAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SHORT DURATION FUND Class A HARTFORD MUTUAL FUNDS INC/CT 5.40
TMBRX - TRANSAMERICA FUNDS - Transamerica Intermediate Bond I2 TRANSAMERICA FUNDS 5.36
DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A DELAWARE GROUP ADVISER FUNDS 5.32
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A CALAMOS INVESTMENT TRUST/IL 5.28
FAJEX - Frost Family of Funds - FROST TOTAL RETURN BOND FUND A Class Shares Frost Family of Funds 5.27
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 PRINCIPAL FUNDS INC 5.26
MZCIX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Credit Opportunities Fund Institutional Shares Professionally Managed Portfolios - Congress SMid Growth ETF 5.24
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A DEUTSCHE DWS MARKET TRUST 5.16
DIBAX - BNY Mellon Investment Funds III - BNY Mellon International Bond Fund Class A BNY Mellon Investment Funds III 5.14
TNUAX - 1290 Funds - 1290 Diversified Bond Fund Class A 1290 Funds 5.13
SBFCX - VICTORY PORTFOLIOS - Victory INCORE Investment Grade Convertible Fund Class A VICTORY PORTFOLIOS 5.12
PLRIX - PIMCO FUNDS - PIMCO Long Duration Total Return Fund Institutional PIMCO FUNDS 5.06
DEDAX - DELAWARE GROUP GOVERNMENT FUND - Delaware Emerging Markets Debt Fund Class A DELAWARE GROUP GOVERNMENT FUND 5.04
USIAX - UBS Series Funds - UBS Ultra Short Income Fund Class A UBS Series Funds 5.04
AUGAX - Columbia Funds Series Trust II - Columbia Quality Income Fund Class A Columbia Funds Series Trust II 5.04
ACCNX - American Century Investment Trust - Core Plus Fund Investor Class AMERICAN CENTURY INVESTMENT TRUST 5.02
PLIAX - Aristotle Funds Series Trust - Aristotle Core Income Fund Class A Aristotle Funds Series Trust 5.02
JMKAX - John Hancock Funds II - Emerging Markets Debt Fund Class A John Hancock Funds II 5.00
PPIAX - DEUTSCHE DWS INCOME TRUST - DWS Short Duration Fund Class A DEUTSCHE DWS INCOME TRUST 5.00
ARMZX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Adjustable Rate Income Fund Class A LEGG MASON PARTNERS INCOME TRUST 4.99
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A THRIVENT MUTUAL FUNDS 4.94
PINCX - PUTNAM INCOME FUND - PUTNAM INCOME FUND Class A Shares PUTNAM INCOME FUND 4.90
DFIHX - Dfa Investment Dimensions Group Inc - Dfa One-year Fixed Income Portfolio - Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 4.88
AVSFX - AMERICAN CENTURY ETF TRUST - Avantis Short-Term Fixed Income Fund Institutional Class American Century ETF Trust - American Century Diversified Corporate Bond ETF 4.87
GDMYX - GuideStone Funds - Defensive Market Strategies Fund Institutional GuideStone Funds 4.85
SNGVX - Sit U S Government Securities Fund Inc - Sit U S Government Securities Fund Inc SIT U S GOVERNMENT SECURITIES FUND INC 4.82
TLCJX - TRANSAMERICA FUNDS - Transamerica Long Credit I TRANSAMERICA FUNDS 4.79
DACGX - Dunham Funds - Dunham Corporate/Government Bond Fund Class A Dunham Funds 4.78
NSTRX - COLUMBIA FUNDS SERIES TRUST - Columbia Short Term Bond Fund Class A COLUMBIA FUNDS SERIES TRUST 4.77
GMCDX - GMO TRUST - GMO Emerging Country Debt Fund Class III GMO TRUST 4.73
PRPIX - T. Rowe Price Corporate Income Fund, Inc. - T. Rowe Price Corporate Income Fund, Inc. T. Rowe Price Corporate Income Fund, Inc. 4.71
JIPAX - John Hancock Funds II - Strategic Income Opportunities Fund Class NAV John Hancock Funds II 4.67
DFGFX - Dfa Investment Dimensions Group Inc - Dfa Two-year Global Fixed Income Portfolio - Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 4.67
AGBVX - American Century International Bond Funds - Global Bond Fund Investor Class AMERICAN CENTURY INTERNATIONAL BOND FUNDS 4.67
GSGDX - GOLDMAN SACHS TRUST - Goldman Sachs Investment Grade Credit Fund Institutional GOLDMAN SACHS TRUST 4.64
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class PRINCIPAL FUNDS INC 4.61
NWJGX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis Core Bond Fund Class A NATIONWIDE MUTUAL FUNDS 4.58
RPLCX - T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional Long Duration Credit Fund T. Rowe Price Institutional Income Funds, Inc. 4.56
CFIAX - Columbia Funds Series Trust II - Columbia Flexible Capital Income Fund Class A Columbia Funds Series Trust II 4.55
FCDSX - FIDELITY SCHOOL STREET TRUST - Fidelity Series International Credit Fund FIDELITY SCHOOL STREET TRUST 4.53
FYBTX - FIDELITY SALEM STREET TRUST - Fidelity Series Short-Term Credit Fund FIDELITY SALEM STREET TRUST 4.50
TFIAX - TIMOTHY PLAN - Timothy Fixed Income Fund Class A The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 4.43
FIGKX - FEDERATED U S GOVERNMENT SECURITIES FUND 2-5 YEARS - FEDERATED U S GOVERNMENT SECURITIES FUND 2-5 YEARS Class R Shares Federated Hermes Short-Intermediate Government Trust 4.42
SIIDX - BERNSTEIN SANFORD C FUND II INC - Bernstein Intermediate Duration Institutional Portfolio BERNSTEIN SANFORD C FUND II INC 4.41
USGNX - USAA MUTUAL FUNDS TRUST - Government Securities Fund Shares USAA MUTUAL FUNDS TRUST 4.41
FOINX - Tributary Funds, Inc. - Income Fund Institutional Tributary Funds, Inc. 4.40
PYACX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Corporate Bond Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 4.38
AKGAX - AB BOND FUND, INC. - AB Income Fund Class A AB BOND FUND, INC. 4.37
MCOAX - MAINSTAY FUNDS - MainStay MacKay Convertible Fund Class A MAINSTAY FUNDS 4.30
MFBFX - MFS SERIES TRUST IX - MFS Corporate Bond Fund A MFS SERIES TRUST IX 4.30
PSKIX - PIMCO FUNDS - PIMCO StocksPLUS International Fund (Unhedged) Institutional PIMCO FUNDS 4.29
GSUIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Mortgages Fund Institutional GOLDMAN SACHS TRUST 4.28
VUSFX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Ultra-Short-Term Bond Fund Admiral Shares VANGUARD FIXED INCOME SECURITIES FUNDS 4.28
LBLAX - THRIVENT MUTUAL FUNDS - Thrivent Limited Maturity Bond Fund Class A THRIVENT MUTUAL FUNDS 4.25
DFGBX - Dfa Investment Dimensions Group Inc - Dfa Five-year Global Fixed Income Portfolio - Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 4.24
LAUYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Income Fund Class I LORD ABBETT INVESTMENT TRUST 4.23
VMAHX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Newfleet High Yield MACS Virtus Solutions SMA Trust 4.22
SNIDX - BERNSTEIN SANFORD C FUND INC - Intermediate Duration Portfolio BERNSTEIN SANFORD C FUND INC 4.17
MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund Morningstar Funds Trust 4.14
NOFIX - Northern Funds - Northern Fixed Income Fund NORTHERN FUNDS 4.14
PTSHX - PIMCO FUNDS - PIMCO Short-Term Fund Institutional PIMCO FUNDS 4.13
RBIAX - RBC FUNDS TRUST - RBC BlueBay Strategic Income Fund Class A RBC FUNDS TRUST 4.11
VMALX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Stone Harbor EMD MACS Virtus Solutions SMA Trust 4.09
FGBZX - FIDELITY SCHOOL STREET TRUST - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A FIDELITY SCHOOL STREET TRUST 4.09
ACSKX - American Century Investment Trust - Short Duration Fund C Class AMERICAN CENTURY INVESTMENT TRUST 4.08
JIJSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend Income Fund Class I JPMorgan Trust I 4.08
HCASX - HC CAPITAL TRUST - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares HC CAPITAL TRUST 4.07
FIIFX - FEDERATED INCOME SECURITIES TRUST - Federated Intermediate Corporate Bond Fund Institutional Shares Federated Hermes Income Securities Trust 4.04
PRGMX - T. Rowe Price GNMA Fund, Inc. - T. Rowe Price GNMA Fund T. Rowe Price GNMA Fund, Inc. 4.04
MBOAX - MADISON FUNDS - Madison Core Bond Fund Core Bond Fund Class A MADISON FUNDS 4.02
MIXIX - MAINSTAY FUNDS TRUST - MainStay Short Term Bond Fund Class I MAINSTAY FUNDS TRUST 4.01
SHCDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I VIRTUS OPPORTUNITIES TRUST 4.00
MPHAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier High Yield Fund Class A MASSMUTUAL PREMIER FUNDS 3.95
JSDHX - JPMorgan Trust I - JPMorgan Short Duration Core Plus Fund Class A JPMorgan Trust I 3.94
FULAX - FEDERATED TOTAL RETURN SERIES INC - Federated Ultrashort Bond Fund Class A Shares Federated Hermes Total Return Series, Inc. 3.93
PCLAX - PIMCO FUNDS - PIMCO CommoditiesPLUS Strategy Fund Class A PIMCO FUNDS 3.93
LFLAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Global Flexible Income Fund Class A Legg Mason Global Asset Management Trust 3.90
EBSZX - Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income and Appreciation Fund Eubel Brady & Suttman Mutual Fund Trust 3.90
PCSFX - PRINCIPAL FUNDS INC - Capital Securities Fund Class S PRINCIPAL FUNDS INC 3.89
PYCBX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Core Bond Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 3.88
SMSVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A HARTFORD MUTUAL FUNDS II INC 3.87
DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A Destra Investment Trust 3.86
FDBAX - FEDERATED INVESTMENT SERIES FUNDS INC - Federated Bond Fund Class A Shares Federated Hermes Investment Series Funds, Inc. 3.85
PONAX - PIMCO FUNDS - PIMCO Income Fund Class A PIMCO FUNDS 3.85
TWUSX - American Century Government Income Trust - Short-term Government Fund Investor Class AMERICAN CENTURY GOVERNMENT INCOME TRUST 3.83
MWTIX - Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I METROPOLITAN WEST FUNDS 3.83
RFBSX - RUSSELL INVESTMENT CO - Short Duration Bond Fund Class S RUSSELL INVESTMENT CO 3.81
PSTKX - PIMCO FUNDS - PIMCO StocksPLUS Fund Institutional PIMCO FUNDS 3.80
LEXNX - Voya FUNDS TRUST - Voya GNMA Income Fund Class A Voya FUNDS TRUST 3.80
ECSQX - Harbor Funds II - Embark Commodity Strategy Fund Retirement Class Harbor Funds II 3.77
CSDAX - CALVERT FUND - Calvert Short Duration Income Fund Class A CALVERT FUND 3.77
FXIDX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series LD Series LD PIMCO Managed Accounts Trust 3.76
GMCOX - GPS Funds I - GuideMark(R) Core Fixed Income Fund Service Shares GPS Funds I 3.76
RPIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Credit Fund T. Rowe Price International Funds, Inc. 3.76
VGAVX - VANGUARD WHITEHALL FUNDS - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 3.74
PTTRX - PIMCO FUNDS - PIMCO Total Return Fund Institutional PIMCO FUNDS 3.70
PYEMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Bond Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 3.69
FSNDX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Credit Fund FIDELITY SALEM STREET TRUST 3.68
GPPIX - GOLDMAN SACHS TRUST - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares GOLDMAN SACHS TRUST 3.67
PLCNX - Aristotle Funds Series Trust - Aristotle Strategic Income Fund Class C Aristotle Funds Series Trust 3.65
ISIAX - Voya FUNDS TRUST - Voya Strategic Income Opportunities Fund Class A Voya FUNDS TRUST 3.65
MQLIX - MFS SERIES TRUST IX - MFS Limited Maturity Fund I MFS SERIES TRUST IX 3.65
GDIAX - GOLDMAN SACHS TRUST - Goldman Sachs Short Duration Income Fund Class A GOLDMAN SACHS TRUST 3.64
FTIAX - FEDERATED INCOME SECURITIES TRUST - Federated Short-Term Income Fund Class A Shares Federated Hermes Income Securities Trust 3.64
DAAIX - Dunham Funds - Dunham Long/Short Credit Fund Class A Dunham Funds 3.61
CFVAX - SEI Catholic Values Trust - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) SEI Catholic Values Trust 3.59
LCDAX - LORD ABBETT GLOBAL FUND INC - Lord Abbett Emerging Markets Corporate Debt Fund Class A LORD ABBETT GLOBAL FUND INC 3.58
VVIQX - Voya Separate Portfolios Trust - Voya VACS Series EMHCD Fund Voya Separate Portfolios Trust 3.58
LKFIX - LKCM Funds - LKCM Fixed Income Fund LKCM Funds 3.57
EINFX - ELFUN INCOME FUND - ELFUN INCOME FUND Elfun Income Fund ELFUN INCOME FUND 3.56
DEGGX - DELAWARE GROUP GOVERNMENT FUND - Delaware Strategic Income Fund CLASS A DELAWARE GROUP GOVERNMENT FUND 3.56
JAFYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Short Term Government Income Trust NAV JOHN HANCOCK VARIABLE INSURANCE TRUST 3.54
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y IVY FUNDS 3.54
WABMX - WILMINGTON FUNDS - Wilmington Broad Market Bond Fund Class A Shares WILMINGTON FUNDS 3.53
AGUAX - AMERICAN BEACON FUNDS - American Beacon Frontier Markets Income Fund A Class AMERICAN BEACON FUNDS 3.52
IGIEX - Ashmore Funds - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class Ashmore Funds 3.51
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R TRANSAMERICA FUNDS 3.50
FSGVX - Federated Hermes Short-Term Government Trust - Federated Hermes Short-Term Government Fund Institutional Shares Federated Hermes Short-Term Government Trust 3.50
JBSSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2025 Fund Class I JPMorgan Trust I 3.49
PDHAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Hard Currency Fund Class A PRUDENTIAL WORLD FUND, INC. 3.49
TGMBX - TARGET PORTFOLIO TRUST - PGIM CORPORATE BOND FUND Class Z TARGET PORTFOLIO TRUST 3.46
OHFIX - RBB FUND, INC. - Oakhurst Fixed Income Fund Institutional Shares The RBB Fund, Inc. - Motley Fool Next Index ETF 3.45
NCICX - NEW COVENANT FUNDS - New Covenant Income Fund NEW COVENANT FUNDS 3.45
APXIX - Aristotle Funds Series Trust - Aristotle Pacific EXclusive Fund Series I Aristotle Funds Series Trust 3.45
RSDIX - RBC FUNDS TRUST - RBC Short Duration Fixed Income Fund Class I RBC FUNDS TRUST 3.43
FGFIX - FEDERATED TOTAL RETURN SERIES INC - Federated Mortgage Fund Institutional Shares Federated Hermes Total Return Series, Inc. 3.42
PYARX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Absolute Return Bond Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 3.40
JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A JPMorgan Trust I 3.39
LUBAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Ultra Short Bond Fund Class A LORD ABBETT INVESTMENT TRUST 3.39
CMFIX - CM ADVISORS FAMILY OF FUNDS - CM Advisors Fixed Income Fund CM ADVISORS FAMILY OF FUNDS 3.39
HABDX - HARBOR FUNDS - Harbor Bond Fund Institutional Class HARBOR FUNDS 3.38
FEMDX - FRANKLIN GLOBAL TRUST - Franklin Emerging Market Debt Opportunities Fund FRANKLIN GLOBAL TRUST 3.36
FLDAX - Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A FRANKLIN INVESTORS SECURITIES TRUST 3.34
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC 3.33
VIITX - VANGUARD MALVERN FUNDS - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 3.31
TSIWX - TRANSAMERICA FUNDS - Transamerica Short-Term Bond I2 TRANSAMERICA FUNDS 3.31
PFIIX - PIMCO FUNDS - PIMCO Low Duration Income Fund Institutional PIMCO FUNDS 3.31
FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund FIDELITY HASTINGS STREET TRUST 3.31
PSLDX - PIMCO FUNDS - PIMCO StocksPLUS Long Duration Fund Institutional PIMCO FUNDS 3.30
PTLDX - PIMCO FUNDS - PIMCO Low Duration Fund Institutional PIMCO FUNDS 3.28
PLBBX - WISCONSIN CAPITAL FUNDS INC - Plumb Balanced Fund WISCONSIN CAPITAL FUNDS INC 3.26
LKBAX - LKCM Funds - LKCM Balanced Fund LKCM Funds 3.24
FLARX - Pioneer Series Trust VI - Pioneer Floating Rate Fund : Class A Pioneer Series Trust VI 3.23
MWERX - METROPOLITAN WEST FUNDS - MetWest ESG Securitized Fund Class M METROPOLITAN WEST FUNDS 3.23
AVIGX - AMERICAN CENTURY ETF TRUST - Avantis Core Fixed Income Fund Institutional Class American Century ETF Trust - American Century Diversified Corporate Bond ETF 3.23
CMGUX - COLUMBIA FUNDS SERIES TRUST I - Columbia Ultra Short Term Bond Fund Institutional 3 Class COLUMBIA FUNDS SERIES TRUST I 3.21
PTUIX - PIMCO FUNDS - PIMCO Total Return Fund IV Institutional Class PIMCO FUNDS 3.21
EMCIX - Ashmore Funds - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES Ashmore Funds 3.20
MYFRX - Victory Portfolios IV - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y Victory Portfolios IV 3.20
FNMIX - FIDELITY SUMMER STREET TRUST - Fidelity New Markets Income Fund FIDELITY SUMMER STREET TRUST 3.19
TSDUX - MORGAN STANLEY PATHWAY FUNDS - Ultra-Short Term Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS 3.18
JSOSX - JPMorgan Trust I - JPMorgan Strategic Income Opportunities Fund Class I JPMorgan Trust I 3.14
PYFRX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Floating Rate Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 3.14
MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A MFS SERIES TRUST X 3.14
MSTRX - Morningstar Funds Trust - Morningstar Total Return Bond Fund Morningstar Funds Trust 3.11
DSEEX - DoubleLine Funds Trust - DoubleLine Shiller Enhanced CAPE Class I DoubleLine Funds Trust 3.10
NWJSX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis Short Term Bond Fund Class A NATIONWIDE MUTUAL FUNDS 3.10
PSCSX - PIMCO FUNDS - PIMCO StocksPLUS Small Fund Institutional PIMCO FUNDS 3.09
BBBMX - BBH Trust - BBH Limited Duration Fund Class N Shares BBH Trust 3.08
SIBAX - SIT MUTUAL FUNDS INC - Sit Balanced Fund SIT MUTUAL FUNDS INC 3.02
BAGIX - BAIRD FUNDS INC - Baird Aggregate Bond Fund Institutional BAIRD FUNDS INC 3.00
PYSBX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Low Duration Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 3.00
JMUAX - JANUS INVESTMENT FUND - Janus Henderson Multi-Sector Income Fund Class A JANUS INVESTMENT FUND 3.00
WSIDX - WELLS FARGO FUNDS TRUST - Wells Fargo Strategic Income Fund Administrator Class WELLS FARGO FUNDS TRUST 2.98
APDOX - ARTISAN PARTNERS FUNDS INC - Artisan Emerging Markets Debt Opportunities Fund Advisor Shares ARTISAN PARTNERS FUNDS INC 2.98
RESAX - RBC FUNDS TRUST - RBC BlueBay Emerging Market Debt Fund Class A RBC FUNDS TRUST 2.97
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A UBS FUNDS 2.97
WEDRX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Debt Fund Class R6 WILLIAM BLAIR FUNDS 2.96
AVEFX - SCHWARTZ INVESTMENT TRUST - Ave Maria Bond Fund SCHWARTZ INVESTMENT TRUST 2.96
TAIBX - TARGET PORTFOLIO TRUST - PGIM CORE BOND FUND Class Z TARGET PORTFOLIO TRUST 2.95
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A AB PORTFOLIOS 2.94
JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares JANUS ASPEN SERIES 2.93
JENHX - JOHNSON MUTUAL FUNDS TRUST - Johnson Enhanced Return Fund JOHNSON MUTUAL FUNDS TRUST 2.92
GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional GOLDMAN SACHS TRUST 2.89
MGHAX - MAINSTAY FUNDS - MainStay Candriam Emerging Markets Debt Fund Class A MAINSTAY FUNDS 2.88
LFMAX - LoCorr Investment Trust - LoCorr Macro Strategies Fund Class A LoCorr Investment Trust 2.88
CRBVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares Catholic Responsible Investments Funds 2.87
PISIX - PIMCO FUNDS - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional PIMCO FUNDS 2.86
MIIBX - MADISON FUNDS - Madison High Quality Bond Fund High Quality Bond Fund Class Y MADISON FUNDS 2.85
ARINX - ARCHER INVESTMENT SERIES TRUST - Archer Income Fund ARCHER INVESTMENT SERIES TRUST 2.83
PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional PIMCO FUNDS 2.82
DSTIX - BNY Mellon Investment Grade Funds, Inc. - BNY Mellon Short Term Income Fund Class D BNY Mellon Investment Grade Funds, Inc. 2.81
DFELX - Dfa Investment Dimensions Group Inc - Enhanced U.s. Large Company Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.81
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A PACE SELECT ADVISORS TRUST 2.81
CVTRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth & Income Fund Class A CALAMOS INVESTMENT TRUST/IL 2.81
CLDIX - CALVERT FUND - Calvert Long-Term Income Fund Class I CALVERT FUND 2.80
PYLMX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Limited Maturity Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 2.80
RFAYX - RUSSELL INVESTMENT CO - Investment Grade Bond Fund Class Y RUSSELL INVESTMENT CO 2.78
UUSTX - USAA MUTUAL FUNDS TRUST - Ultra Short-Term Bond Fund Shares USAA MUTUAL FUNDS TRUST 2.78
PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. T. Rowe Price QM U.S. Bond Index Fund, Inc. 2.77
SMCVX - FINANCIAL INVESTORS TRUST - ALPS | Smith Credit Opportunities Fund Investor Class FINANCIAL INVESTORS TRUST 2.77
LGRUX - LORD ABBETT TRUST I - Lord Abbett Investment Grade Floating Rate Fund Class R6 LORD ABBETT TRUST I 2.75
LSIGX - LOOMIS SAYLES FUNDS I - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class LOOMIS SAYLES FUNDS I 2.73
PQCNX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Core Conservative Bond Fund Class R6 PRUDENTIAL INVESTMENT PORTFOLIOS 2 2.72
LOTAX - LoCorr Investment Trust - LoCorr Market Trend Fund Class A LoCorr Investment Trust 2.71
FKBAX - Franklin Investors Securities Trust - Franklin Total Return Fund Class A FRANKLIN INVESTORS SECURITIES TRUST 2.71
DTRIX - Delaware Group Limited-term Government Funds - Delaware Limited-term Diversified Income Fund Class A DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS 2.70
PGHCX - VIRTUS OPPORTUNITIES TRUST - Virtus Newfleet High Yield Fund Class C VIRTUS OPPORTUNITIES TRUST 2.68
SZEAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Emerging Markets Fixed Income Fund Class A DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 2.68
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A FIDELITY SCHOOL STREET TRUST 2.67
JMGIX - JPMorgan Trust I - JPMorgan Managed Income Fund Class L JPMorgan Trust I 2.66
TWBIX - American Century Mutual Funds, Inc. - Balanced Fund Investor Class AMERICAN CENTURY MUTUAL FUNDS, INC. 2.66
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A IVY FUNDS 2.65
CMPIX - PRINCIPAL FUNDS INC - Income Fund Class A PRINCIPAL FUNDS INC 2.63
NNSDX - Nuveen Managed Accounts Portfolios Trust - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares Nuveen Managed Accounts Portfolios Trust 2.63
CCSAX - Columbia Funds Series Trust II - Columbia Commodity Strategy Fund Class A Columbia Funds Series Trust II 2.63
EMTAX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Debt A TRANSAMERICA FUNDS 2.62
ICIFX - Invesco Management Trust - Invesco Conservative Income Fund Institutional Class Invesco Management Trust 2.62
CCRSX - CREDIT SUISSE TRUST - Commodity Return Strategy Portfolio Class 1 CREDIT SUISSE TRUST 2.61
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund TIAA-CREF LIFE FUNDS 2.60
PMUBX - Advisors' Inner Circle Fund III - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 2.59
PMDRX - PIMCO FUNDS - PIMCO Moderate Duration Fund Institutional PIMCO FUNDS 2.56
WUSDX - WELLS FARGO FUNDS TRUST - Wells Fargo Ultra Short-Term Income Fund Administrator Class WELLS FARGO FUNDS TRUST 2.56
WFCPX - WELLS FARGO FUNDS TRUST - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP WELLS FARGO FUNDS TRUST 2.55
MBDBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Debt Portfolio Class II MORGAN STANLEY VARIABLE INSURANCE FUND INC. 2.53
INGBX - Voya MUTUAL FUNDS - Voya Global Bond Fund Class A Voya MUTUAL FUNDS 2.52
KCCIX - Advisors' Inner Circle Fund III - Knights of Columbus Core Bond Fund I Shares The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 2.52
FEVAX - FIRST EAGLE FUNDS - First Eagle U.S. Value Fund Class A FIRST EAGLE FUNDS 2.52
SDGIX - BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class I BNY Mellon Investment Funds I 2.51
SDMAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM Short Duration Multi-Sector Bond Fund Class A PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 2.48
PRCIX - T. Rowe Price New Income Fund, Inc. - T. Rowe Price New Income Fund, Inc. T. Rowe Price New Income Fund, Inc. 2.47
JRBEX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2030 Fund Class I JPMorgan Trust I 2.47
FRFAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 - PGIM Floating Rate Income Fund Class A PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14 2.46
LCSAX - LoCorr Investment Trust - LoCorr Long/Short Commodities Strategy Fund Class A LoCorr Investment Trust 2.46
VILLX - PROFESSIONALLY MANAGED PORTFOLIOS - Villere Balanced Fund Investor Class Professionally Managed Portfolios - Congress SMid Growth ETF 2.45
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A BNY Mellon Investment Funds VI 2.41
PEFIX - PIMCO FUNDS - PIMCO RAE PLUS EMG Fund Institutional PIMCO FUNDS 2.40
HCXSX - HC CAPITAL TRUST - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares HC CAPITAL TRUST 2.40
CFICX - CALVERT FUND - Calvert Income Fund Class A CALVERT FUND 2.40
CUSDX - Six Circles Trust - Six Circles Ultra Short Duration Fund Six Circles Trust 2.38
JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T JANUS INVESTMENT FUND 2.37
RPFCX - DAVIS SERIES INC - Davis Appreciation & Income Fund Class A DAVIS SERIES INC 2.36
PDBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND Class A PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 2.36
PLUAX - Aristotle Funds Series Trust - Aristotle Ultra Short Income Fund Class A Aristotle Funds Series Trust 2.35
PYUSX - PAYDEN & RYGEL INVESTMENT GROUP - Payden U.S. Government Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 2.35
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L MANNING & NAPIER FUND, INC. 2.34
PMBIX - PIMCO FUNDS - PIMCO Total Return Fund II Institutional PIMCO FUNDS 2.34
PYGSX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Low Duration Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 2.33
UMNIX - LAZARD FUNDS INC - Lazard US Short Duration Fixed Income Portfolio Institutional Shares LAZARD FUNDS INC 2.33
TGIAX - TIMOTHY PLAN - Timothy Plan Growth & Income Fund Class A The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 2.31
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I HARTFORD MUTUAL FUNDS II INC 2.30
WHIAX - IVY FUNDS - Ivy High Income Fund Class A IVY FUNDS 2.30
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares Vanguard World Fund - Vanguard Utilities ETF 2.29
FGTIX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series I Advisor Class FRANKLIN STRATEGIC SERIES 2.28
MPSAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Inflation-Protected and Income Fund Class A MASSMUTUAL PREMIER FUNDS 2.27
PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. - T. Rowe Price Credit Opportunities Fund, Inc. T. Rowe Price Credit Opportunities Fund, Inc. 2.25
APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares ARTISAN PARTNERS FUNDS INC 2.25
OWFIX - OLD WESTBURY FUNDS INC - Old Westbury Fixed Income Fund OLD WESTBURY FUNDS INC 2.24
CNDAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Bond Fund Class A COLUMBIA FUNDS SERIES TRUST I 2.21
PYSGX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Strategic Income Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 2.20
IHYAX - Voya FUNDS TRUST - Voya High Yield Bond Fund Class A Voya FUNDS TRUST 2.20
IPYSX - Voya INVESTORS TRUST - Voya High Yield Portfolio Class S2 Voya INVESTORS TRUST 2.20
FISAX - Franklin Investors Securities Trust - Franklin Adjustable U.s. Government Securities Fund Class A FRANKLIN INVESTORS SECURITIES TRUST 2.18
HWDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford World Bond Fund Class A HARTFORD MUTUAL FUNDS INC/CT 2.17
PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A PACE SELECT ADVISORS TRUST 2.16
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A THRIVENT MUTUAL FUNDS 2.16
LHEAX - LOCORR INVESTMENT TRUST - LoCorr Hedged Core Fund Class A LoCorr Investment Trust 2.16
GSCUX - GOLDMAN SACHS TRUST - Goldman Sachs Income Fund Class P Shares GOLDMAN SACHS TRUST 2.16
CPSIX - Unified Series Trust - Fci Bond Fund Unified Series Trust - Ballast Small/Mid Cap ETF 2.16
TIFUX - MORGAN STANLEY PATHWAY FUNDS - International Fixed Income Fund MORGAN STANLEY PATHWAY FUNDS 2.16
MMBDX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Balanced Fund Class A MASSMUTUAL PREMIER FUNDS 2.15
PCGLX - PACE SELECT ADVISORS TRUST - PACE Global Fixed Income Investments Class P PACE SELECT ADVISORS TRUST 2.15
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A AMERICAN FUNDS GLOBAL BALANCED FUND 2.15
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A AMERICAN BALANCED FUND 2.15
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6 Voya EQUITY TRUST 2.15
EMKIX - Ashmore Funds - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES Ashmore Funds 2.14
LIBAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Total Return Bond Fund Class A COLUMBIA FUNDS SERIES TRUST I 2.13
NMHYX - Northern Funds - Multi-manager High Yield Opportunity Fund NORTHERN FUNDS 2.12
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund TIAA-CREF LIFE FUNDS 2.12
HCYAX - DIREXION FUNDS - HILTON TACTICAL INCOME FUND Investor Class DIREXION FUNDS 2.10
ETAMX - MUTUAL FUND SERIES TRUST - Eventide Multi-Asset Income Fund Class A MUTUAL FUND SERIES TRUST 2.10
MWSIX - Metropolitan West Funds - Metropolitan West Strategic Income Fund Class I METROPOLITAN WEST FUNDS 2.09
PWLBX - PIMCO FUNDS - PIMCO RAE Worldwide Long/Short PLUS Fund Class A PIMCO FUNDS 2.09
CLMAX - Columbia Funds Series Trust II - Columbia Mortgage Opportunities Fund Class A Columbia Funds Series Trust II 2.08
CROVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares Catholic Responsible Investments Funds 2.07
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A Franklin Alternative Strategies Funds 2.06
PCFIX - PIMCO FUNDS - PIMCO RAE PLUS Small Fund Institutional Class PIMCO FUNDS 2.06
VGSBX - Voya VARIABLE INSURANCE TRUST - VY(R) Goldman Sachs Bond Portfolio Voya VARIABLE INSURANCE TRUST 2.06
MTGAX - MORGAN STANLEY MORTGAGE SECURITIES TRUST - Morgan Stanley Mortgage Securities Trust A MORGAN STANLEY MORTGAGE SECURITIES TRUST 2.05
MCSAX - MFS SERIES TRUST XV - MFS Commodity Strategy Fund A MFS SERIES TRUST XV 2.05
JEMDX - JPMorgan Trust I - JPMorgan Emerging Markets Debt Fund Class I JPMorgan Trust I 2.04
CMALX - UNIFIED SERIES TRUST - Crawford Multi-Asset Income Fund Unified Series Trust - Ballast Small/Mid Cap ETF 2.03
AAEYX - Adviser Managed Trust - Core Fixed Income Fund Adviser Managed Trust 2.02
OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class HARRIS ASSOCIATES INVESTMENT TRUST 2.02
LSGSX - LOOMIS SAYLES FUNDS I - Loomis Sayles Inflation Protected Securities Fund Institutional Class LOOMIS SAYLES FUNDS I 2.02
NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A NEUBERGER BERMAN INCOME FUNDS 2.01
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares VANGUARD WELLESLEY INCOME FUND 2.00
NISRX - AMERICAN BEACON FUNDS - American Beacon NIS Core Plus Bond Fund R6 Class AMERICAN BEACON FUNDS 1.99
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class TIAA-CREF FUNDS 1.99
FASBX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series CP FRANKLIN STRATEGIC SERIES 1.99
MCBKX - MFS SERIES TRUST XII - MFS Core Bond Fund R4 MFS SERIES TRUST XII 1.98
PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares PUTNAM DIVERSIFIED INCOME TRUST 1.98
PSYPX - Investment Managers Series Trust - Palmer Square Income Plus Fund Investment Managers Series Trust 1.98
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A THRIVENT MUTUAL FUNDS 1.97
ORDNX - North Square Investments Trust - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I North Square Investments Trust 1.96
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class TIAA-CREF FUNDS 1.96
CUBAX - Calvert Management Series - Calvert Absolute Return Bond Fund CLASS A Calvert Management Series 1.95
GFEMX - Investment Managers Series Trust - Gramercy Emerging Markets Debt Fund Institutional Class Shares Investment Managers Series Trust 1.95
FKINX - Franklin Custodian Funds - Franklin Income Fund Class A1 FRANKLIN CUSTODIAN FUNDS 1.95
AOBLX - Pioneer Series Trust IV - Pioneer Balanced ESG Fund : Class A Pioneer Series Trust IV 1.94
ASDVX - American Century Investment Trust - Short Duration Strategic Income Fund Investor Class AMERICAN CENTURY INVESTMENT TRUST 1.94
JGIAX - JPMorgan Trust I - JPMorgan Income Fund Class A JPMorgan Trust I 1.92
RPHYX - RIVERPARK FUNDS TRUST - RiverPark Short Term High Yield Fund Retail Class RIVERPARK FUNDS TRUST 1.92
GUHYX - VICTORY PORTFOLIOS - Victory High Yield Fund Class A VICTORY PORTFOLIOS 1.91
SBHPX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Short Term Plus Fund Retail Segall Bryant & Hamill Trust 1.90
PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P PACE SELECT ADVISORS TRUST 1.90
USAIX - USAA MUTUAL FUNDS TRUST - Income Fund Shares USAA MUTUAL FUNDS TRUST 1.88
CMMRX - CALVERT FUND - Calvert Mortgage Access Fund Class R6 CALVERT FUND 1.86
FRPCX - Fidelity Greenwood Street Trust - Fidelity SAI Alternative Risk Premia Strategy Fund Fidelity Greenwood Street Trust 1.86
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund Morningstar Funds Trust 1.86
AZNAX - ALLIANZ FUNDS - AllianzGI Income & Growth Fund Class A Virtus Investment Trust 1.86
PKBIX - PAYDEN & RYGEL INVESTMENT GROUP - Payden/Kravitz Cash Balance Plan Fund (SI Class) PAYDEN & RYGEL INVESTMENT GROUP 1.85
SITEX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEI INSTITUTIONAL INTERNATIONAL TRUST 1.85
DSEUX - DoubleLine Funds Trust - DoubleLine Shiller Enhanced International CAPE Class I DoubleLine Funds Trust 1.83
GIOAX - GUGGENHEIM FUNDS TRUST - Guggenheim Macro Opportunities Fund A-Class GUGGENHEIM FUNDS TRUST 1.83
PTSOX - PIMCO FUNDS - PIMCO RAE PLUS International Fund Class A PIMCO FUNDS 1.81
TGEIX - TCW FUNDS INC - TCW Emerging Markets Income Fund I Class TCW FUNDS INC 1.81
NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A VIRTUS EQUITY TRUST 1.79
GSGLX - GOLDMAN SACHS TRUST - Goldman Sachs Global Income Fund Institutional GOLDMAN SACHS TRUST 1.79
IHIAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated Emerging Market Debt Fund Class A Shares Federated Hermes World Investment Series, Inc. 1.78
MMNIX - Miller Investment Trust - Miller Market Neutral Income Fund Class I Miller Investment Trust 1.75
LSFIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Fixed Income Fund Institutional Class LOOMIS SAYLES FUNDS I 1.75
SHMDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Debt Fund Class I VIRTUS OPPORTUNITIES TRUST 1.74
LCRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Core Fixed Income Fund Class A LORD ABBETT INVESTMENT TRUST 1.73
MZLSX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Low Duration Fund Supra Institutional Shares Professionally Managed Portfolios - Congress SMid Growth ETF 1.72
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class AMERICAN BEACON FUNDS 1.72
MBNAX - MAINSTAY FUNDS TRUST - MainStay Balanced Fund Class A MAINSTAY FUNDS TRUST 1.70
GAMDX - GOLDMAN SACHS TRUST - Goldman Sachs Local Emerging Markets Debt Fund Class A GOLDMAN SACHS TRUST 1.70
RPIEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund T. Rowe Price International Funds, Inc. 1.70
LMECX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - Western Asset SMASh Series EC Fund SMASh Series EC Fund LEGG MASON PARTNERS INSTITUTIONAL TRUST 1.70
WACPX - WESTERN ASSET FUNDS INC - Western Asset Core Plus Bond Fund Class I WESTERN ASSET FUNDS INC 1.69
GSFIX - GOLDMAN SACHS TRUST - Goldman Sachs Core Fixed Income Fund Institutional GOLDMAN SACHS TRUST 1.69
USHYX - USAA MUTUAL FUNDS TRUST - High Income Fund Shares USAA MUTUAL FUNDS TRUST 1.67
MXEGX - GREAT-WEST FUNDS INC - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class GREAT-WEST FUNDS INC 1.66
MUIIX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Ultra Short Income Portfolio Institutional Class MORGAN STANLEY INSTITUTIONAL FUND TRUST 1.66
IBNAX - IVY FUNDS - Ivy Balanced Fund Class A IVY FUNDS 1.65
NEFHX - LOOMIS SAYLES FUNDS II - Loomis Sayles High Income Fund Class A LOOMIS SAYLES FUNDS II 1.65
WAHYX - WESTERN ASSET FUNDS INC - Western Asset High Yield Fund Class I WESTERN ASSET FUNDS INC 1.65
PMVAX - PUTNAM INVESTMENT FUNDS - Putnam Sustainable Future Fund Class A Shares PUTNAM INVESTMENT FUNDS 1.64
VLAAX - Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc VALUE LINE ASSET ALLOCATION FUND INC 1.64
PAIDX - PIMCO FUNDS - PIMCO Short Asset Investment Fund Institutional Class PIMCO FUNDS 1.63
FXIMX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series M Series M PIMCO Managed Accounts Trust 1.63
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A THORNBURG INVESTMENT TRUST 1.61
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund FIDELITY SALEM STREET TRUST 1.61
LSIOX - LOOMIS SAYLES FUNDS I - Loomis Sayles High Income Opportunities Fund Institutional Class LOOMIS SAYLES FUNDS I 1.61
DAIOX - Dunham Funds - Dunham International Opportunity Bond Fund Class A Dunham Funds 1.61
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - PUTNAM ASSET ALLOCATION FUNDS 1.61
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A THRIVENT MUTUAL FUNDS 1.61
SBOOX - BERNSTEIN SANFORD C FUND INC - Overlay B Portfolio Class 1 BERNSTEIN SANFORD C FUND INC 1.59
RFCYX - RUSSELL INVESTMENT CO - Strategic Bond Fund Class Y RUSSELL INVESTMENT CO 1.59
MIIAX - PRAXIS MUTUAL FUNDS - Praxis Impact Bond Fund Class A PRAXIS MUTUAL FUNDS 1.59
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I Mercer Funds 1.59
PHYIX - PUTNAM HIGH YIELD FUND - PUTNAM HIGH YIELD FUND Class Y Shares PUTNAM HIGH YIELD FUND 1.58
SSASX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Income Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.58
FCDDX - NUVEEN INVESTMENT FUNDS INC - Nuveen Strategic Income Fund Class A NUVEEN INVESTMENT FUNDS INC 1.58
RIMOX - CITY NATIONAL ROCHDALE FUNDS - City National Rochdale Fixed Income Opportunities Fund Class N CITY NATIONAL ROCHDALE FUNDS 1.57
MFIOX - MFS SERIES TRUST VIII - MFS Strategic Income Fund A MFS SERIES TRUST VIII 1.57
PHEAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return (USD Hedged) Fund Class A PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. 1.57
TLCHX - TIAA-CREF LIFE FUNDS - Social Choice Equity Fund TIAA-CREF LIFE FUNDS 1.57
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares Unified Series Trust - Ballast Small/Mid Cap ETF 1.57
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class TIAA-CREF FUNDS 1.56
AGCIX - Aberdeen Funds - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class Aberdeen Funds 1.55
CSTBX - CALAMOS INVESTMENT TRUST/IL - Calamos Short-Term Bond Fund Class A CALAMOS INVESTMENT TRUST/IL 1.55
ADBLX - AMG Funds IV - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES AMG Funds IV 1.55
FSAHX - FIDELITY SUMMER STREET TRUST - Fidelity Short Duration High Income Fund FIDELITY SUMMER STREET TRUST 1.53
WBALX - WEITZ FUNDS - Balanced Fund - Investor Class WEITZ FUNDS 1.53
ASHAX - Allianz Funds Multi-Strategy Trust - AllianzGI Short Duration High Income Fund Class A Virtus Strategy Trust 1.51
SEDAX - Sei Institutional Investments Trust - Siit Emerging Markets Debt Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 1.51
ABHIX - American Century Investment Trust - High-yield Fund Investor Class AMERICAN CENTURY INVESTMENT TRUST 1.50
SGHIX - SATURNA INVESTMENT TRUST - Sextant Global High Income Fund SATURNA INVESTMENT TRUST 1.50
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares GEORGE PUTNAM BALANCED FUND 1.50
SCCMX - STERLING CAPITAL FUNDS - Sterling Capital Corporate Fund A Class STERLING CAPITAL FUNDS 1.49
ABNAX - AB BOND FUND, INC. - AB Bond Inflation Strategy Class A AB BOND FUND, INC. 1.49
FZOLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Low Duration Income Fund FIDELITY SALEM STREET TRUST 1.49
MAHIX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters High Income Alternatives Fund Institutional Class Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF 1.47
ITBAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD TOTAL RETURN BOND FUND Class A HARTFORD MUTUAL FUNDS INC/CT 1.46
ESAAX - WELLS FARGO FUNDS TRUST - Wells Fargo Adjustable Rate Government Fund Class A WELLS FARGO FUNDS TRUST 1.45
IHIYX - TRANSAMERICA FUNDS - Transamerica High Yield Bond A TRANSAMERICA FUNDS 1.45
WWICX - Ultimus Managers Trust - Westwood Income Opportunity Fund C Class Shares Ultimus Managers Trust - U.S. Value ETF 1.44
AMHYX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO High Yield Fund Class A AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) 1.43
GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A NATIONWIDE MUTUAL FUNDS 1.43
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A TRANSAMERICA FUNDS 1.43
PLDTX - PIMCO FUNDS - PIMCO Low Duration Fund II Institutional PIMCO FUNDS 1.43
FFSAX - TOUCHSTONE STRATEGIC TRUST - Touchstone Flexible Income Fund Class A TOUCHSTONE STRATEGIC TRUST 1.42
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI GMO TRUST 1.42
PGSIX - PUTNAM MORTGAGE SECURITIES FUND - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares PUTNAM MORTGAGE SECURITIES FUND 1.42
WHGHX - Ultimus Managers Trust - Westwood High Income Fund Institutional Shares Ultimus Managers Trust - U.S. Value ETF 1.42
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares PUTNAM GLOBAL HEALTH CARE FUND 1.41
SSIMX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Income V.I.S. Fund Class 1 Shares STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.41
PGGIX - PUTNAM GLOBAL INCOME TRUST - PUTNAM GLOBAL INCOME TRUST Class C Shares PUTNAM GLOBAL INCOME TRUST 1.41
HSNCX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD STRATEGIC INCOME FUND Class C HARTFORD MUTUAL FUNDS INC/CT 1.40
PSRAX - Victory Portfolios IV - Victory Pioneer Strategic Income Fund Class A Victory Portfolios IV 1.40
FFXSX - FIDELITY ADVISOR SERIES IV - Fidelity Limited Term Government Fund FIDELITY ADVISOR SERIES IV 1.39
CSIFX - CALVERT SOCIAL INVESTMENT FUND - Calvert Balanced Fund Class A CALVERT SOCIAL INVESTMENT FUND 1.39
PFUMX - PRINCIPAL FUNDS, INC. - Finisterre Emerging Markets Total Return Bond Fund Institutional Class PRINCIPAL FUNDS INC 1.39
FSMSX - Advisors' Inner Circle Fund III - FS Multi-Strategy Alternatives Fund Class I The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 1.38
GTRAX - PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. - PGIM Global Total Return Fund Class A PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. 1.38
SKIRX - DEUTSCHE DWS SECURITIES TRUST - DWS Enhanced Commodity Strategy Fund Institutional Class DEUTSCHE DWS SECURITIES TRUST 1.38
LROAX - Legg Mason Global Asset Management Trust - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A Legg Mason Global Asset Management Trust 1.38
SMARX - Datum One Series Trust - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST Datum One Series Trust 1.38
COSIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Strategic Income Fund Class A COLUMBIA FUNDS SERIES TRUST I 1.37
PFATX - PIMCO FUNDS - PIMCO RAE Fundamental Advantage PLUS Fund Institutional PIMCO FUNDS 1.36
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 1.36
PXTIX - PIMCO FUNDS - PIMCO RAE PLUS Fund Institutional PIMCO FUNDS 1.36
DBALX - WILLIAMSBURG INVESTMENT TRUST - Davenport Balanced Income Fund WILLIAMSBURG INVESTMENT TRUST 1.35
TQPCX - TOUCHSTONE STRATEGIC TRUST - Touchstone Strategic Income Opportunities Fund Class C TOUCHSTONE STRATEGIC TRUST 1.34
PYELX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Local Bond Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 1.33
LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class LOOMIS SAYLES FUNDS I 1.33
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F SEI INSTITUTIONAL MANAGED TRUST 1.33
DBFRX - DoubleLine Funds Trust - DoubleLine Floating Rate Fund Class I DoubleLine Funds Trust 1.32
CSBIX - Total Fund Solution - Cromwell Sustainable Balanced Fund Institutional Class Total Fund Solution 1.32
MRBFX - MFS SERIES TRUST IX - MFS Total Return Bond Fund A MFS SERIES TRUST IX 1.32
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F SEI INSTITUTIONAL MANAGED TRUST 1.31
NWCPX - NATIONWIDE MUTUAL FUNDS - Nationwide Core Plus Bond Fund Class A NATIONWIDE MUTUAL FUNDS 1.31
NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A LOOMIS SAYLES FUNDS II 1.31
TGCFX - TCW FUNDS INC - TCW Core Fixed Income Fund I Class TCW FUNDS INC 1.31
PIASX - ADVISORS SERIES TRUST - PIA Short-Term Securities Fund Advisor Class Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF 1.30
FLXIX - Unified Series Trust - Absolute Flexible Fund Institutional Shares Unified Series Trust - Ballast Small/Mid Cap ETF 1.30
DCFFX - Brinker Capital Destinations Trust - Destinations Core Fixed Income Fund Class I Brinker Capital Destinations Trust 1.30
TYHYX - Victory Portfolios IV - Victory Pioneer High Yield Fund Class Y Victory Portfolios IV 1.28
EPIBX - Investment Managers Series Trust - EuroPac International Bond Fund Class A Investment Managers Series Trust 1.27
JSSRX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2020 Fund Class I JPMorgan Trust I 1.27
BCPAX - Datum One Series Trust - BRANDES CORE PLUS FIXED INCOME FUND Class A Datum One Series Trust 1.26
CRDSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares Catholic Responsible Investments Funds 1.26
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A MFS SERIES TRUST VI 1.26
AADBX - AMERICAN BEACON FUNDS - American Beacon Balanced Fund Institutional Class AMERICAN BEACON FUNDS 1.24
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A MAINSTAY FUNDS 1.24
JHYIX - abrdn Funds - abrdn Global High Income Fund Institutional Class Aberdeen Funds 1.24
WIORX - WILSHIRE MUTUAL FUNDS INC - Wilshire Income Opportunities Fund Investment Class WILSHIRE MUTUAL FUNDS INC 1.24
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A HARTFORD MUTUAL FUNDS INC/CT 1.24
SCAUX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Low Volatility Equity Yield Fund Class A AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 1.24
FHCOX - Federated Hermes Adviser Series - Federated Hermes Conservative Microshort Fund Institutional Shares Federated Hermes Adviser Series 1.23
VWELX - VANGUARD WELLINGTON FUND - VANGUARD WELLINGTON FUND Investor Shares Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 1.22
EELDX - Eaton Vance Series Fund, Inc - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 Eaton Vance Series Fund, Inc 1.21
MASAX - MAINSTAY FUNDS - MainStay MacKay Unconstrained Bond Fund Class A MAINSTAY FUNDS 1.20
PYGFX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Fixed Income Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 1.20
FGMNX - FIDELITY INCOME FUND /MA/ - Fidelity GNMA Fund FIDELITY INCOME FUND /MA/ 1.19
PRHYX - T. Rowe Price High Yield Fund, Inc. - T. Rowe Price High Yield Fund, Inc. T. Rowe Price High Yield Fund, Inc. 1.19
VALIX - Value Line Capital Appreciation Fund Inc - Value Line Capital Appreciation Fund Inc VALUE LINE CAPITAL APPRECIATION FUND INC 1.18
USSBX - USAA MUTUAL FUNDS TRUST - Short-Term Bond Fund Shares USAA MUTUAL FUNDS TRUST 1.18
TRHYX - T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional High Yield Fund T. Rowe Price Institutional Income Funds, Inc. 1.18
MXIOX - GREAT-WEST FUNDS INC - Great-West Inflation-Protected Securities Fund Institutional Class GREAT-WEST FUNDS INC 1.17
PSPTX - PIMCO FUNDS - PIMCO StocksPLUS Absolute Return Fund Institutional PIMCO FUNDS 1.17
DINAX - MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND - Global Fixed Income Opportunities Fund A MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND 1.16
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares Vanguard World Fund - Vanguard Utilities ETF 1.15
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A MFS SERIES TRUST XV 1.14
BBNIX - BBH Trust - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) BBH Trust 1.12
MCDWX - MANNING & NAPIER FUND, INC. - Credit Series Class W MANNING & NAPIER FUND, INC. 1.12
LTRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Total Return Fund Class A LORD ABBETT INVESTMENT TRUST 1.12
FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II 1.12
FAPFX - FIDELITY SALEM STREET TRUST - Fidelity SAI Sustainable Low Duration Income Fund FIDELITY SALEM STREET TRUST 1.11
GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class JAMES ADVANTAGE FUNDS 1.11
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A RUSSELL INVESTMENT CO 1.09
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A THRIVENT MUTUAL FUNDS 1.09
WAADX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND LEGG MASON PARTNERS INSTITUTIONAL TRUST 1.08
NOUGX - Northern Funds - Northern U.s. Government Fund NORTHERN FUNDS 1.08
TLRSX - TIAA-CREF LIFE FUNDS - Real Estate Securities Fund TIAA-CREF LIFE FUNDS 1.08
FSAWX - Fidelity Greenwood Street Trust - Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust 1.05
WMBLX - WESMARK FUNDS - WesMark Balanced Fund WESMARK FUNDS 1.05
ARCHX - ARCHER INVESTMENT SERIES TRUST - Archer Balanced Fund ARCHER INVESTMENT SERIES TRUST 1.05
TAHYX - PIONEER HIGH YIELD FUND - Pioneer High Yield Fund : Class A PIONEER HIGH YIELD FUND 1.05
RUSIX - RBC FUNDS TRUST - RBC Ultra-Short Fixed Income Fund Class I RBC FUNDS TRUST 1.05
LBHYX - THRIVENT MUTUAL FUNDS - Thrivent High Yield Fund Class A THRIVENT MUTUAL FUNDS 1.04
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund T. Rowe Price Spectrum Funds II, Inc. 1.04
PADAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Absolute Return Bond Fund Class A PRUDENTIAL INVESTMENT PORTFOLIOS 9 1.03
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A FIRST EAGLE FUNDS 1.02
TLDAX - THORNBURG INVESTMENT TRUST - Thornburg Low Duration Income Fund Class A THORNBURG INVESTMENT TRUST 1.02
OHSHX - RBB FUND, INC. - Oakhurst Short Duration High Yield Credit Fund Institutional Shares The RBB Fund, Inc. - Motley Fool Next Index ETF 1.02
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class WILSHIRE MUTUAL FUNDS INC 1.02
GILDX - GUGGENHEIM FUNDS TRUST - Guggenheim Limited Duration Fund A-Class GUGGENHEIM FUNDS TRUST 1.02
AEDVX - American Century International Bond Funds - Emerging Markets Debt Fund Investor Class AMERICAN CENTURY INTERNATIONAL BOND FUNDS 1.02
VMAKX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Seix High Yield MACS Virtus Solutions SMA Trust 1.02
HDBFX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Dynamic Bond Fund Class F HARTFORD MUTUAL FUNDS INC/CT 1.02
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A JPMorgan Trust I 1.01
OSTIX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Strategic Income Fund Investor Class Professionally Managed Portfolios - Congress SMid Growth ETF 1.01
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares MORGAN STANLEY INSTITUTIONAL FUND TRUST 1.01
FSHGX - FIDELITY SUMMER STREET TRUST - Fidelity SAI High Income Fund FIDELITY SUMMER STREET TRUST 1.01
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC 1.01
TFGIX - AMERICAN BEACON FUNDS - American Beacon TwentyFour Strategic Income Fund Institutional Class AMERICAN BEACON FUNDS 1.01
SHIAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Short Duration High Income Fund Class A LEGG MASON PARTNERS INCOME TRUST 1.01
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I JPMorgan Trust I 1.01
AGDAX - AB HIGH INCOME FUND INC - AB HIGH INCOME FUND INC Class A AB HIGH INCOME FUND INC 1.00
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class TIAA-CREF FUNDS 1.00
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C Virtus Strategy Trust 0.99
DGDAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Dynamic Bond Income Fund Class A BNY Mellon Advantage Funds, Inc. 0.99
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class WILSHIRE MUTUAL FUNDS INC 0.99
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L MANNING & NAPIER FUND, INC. 0.97
FAUDX - Fidelity Rutland Square Trust II - Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II 0.97
PHSIX - PIMCO FUNDS - PIMCO High Yield Spectrum Fund Institutional Class PIMCO FUNDS 0.96
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares LAZARD FUNDS INC 0.96
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A THRIVENT MUTUAL FUNDS 0.96
AFMMX - AMERICAN PENSION INVESTORS TRUST - Yorktown Short Term Bond Fund Class L Shares AMERICAN PENSION INVESTORS TRUST 0.96
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund ELFUN DIVERSIFIED FUND 0.95
FFRSX - FEDERATED INCOME SECURITIES TRUST - Federated Floating Rate Strategic Income Fund Institutional Shares Federated Hermes Income Securities Trust 0.95
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares PUTNAM ASSET ALLOCATION FUNDS 0.95
HFHAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Floating Rate High Income Fund Class A HARTFORD MUTUAL FUNDS INC/CT 0.94
LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I Advisor Managed Portfolios 0.94
AHIVX - American Century Investment Trust - High Income Fund Investor Class AMERICAN CENTURY INVESTMENT TRUST 0.94
SAAAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET ACCUMULATION FUND Class F SEI INSTITUTIONAL MANAGED TRUST 0.94
PTTFX - T. Rowe Price Total Return Fund, Inc. - T. Rowe Price Total Return Fund T. Rowe Price Total Return Fund, Inc. 0.92
KCLIX - Advisors' Inner Circle Fund III - Knights of Columbus Limited Duration Fund I Shares The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 0.92
HADAX - Hartford Series Fund Inc - Hartford Balanced Hls Fund Ia HARTFORD SERIES FUND INC 0.91
LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y LOOMIS SAYLES FUNDS II 0.91
CZAMX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Alternative Strategies Fund Institutional Class COLUMBIA FUNDS SERIES TRUST I 0.90
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional PRINCIPAL FUNDS INC 0.90
DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund DODGE & COX FUNDS 0.90
CSHTX - AB CORPORATE SHARES - AB Taxable Multi-Sector Income Shares AB CORPORATE SHARES 0.90
VWEHX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard High-Yield Corporate Fund Investor Shares VANGUARD FIXED INCOME SECURITIES FUNDS 0.89
PCRIX - PIMCO FUNDS - PIMCO CommodityRealReturn Strategy Fund Institutional PIMCO FUNDS 0.88
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A THRIVENT MUTUAL FUNDS 0.88
GSHIX - GOLDMAN SACHS TRUST - Goldman Sachs High Yield Fund Institutional GOLDMAN SACHS TRUST 0.88
FCFIX - Frost Family of Funds - FROST CREDIT FUND Institutional Class Shares Frost Family of Funds 0.88
VGLSX - VALIC Co I - Global Strategy Fund VALIC Co I 0.87
FSHNX - FIDELITY SUMMER STREET TRUST - Fidelity Series High Income Fund FIDELITY SUMMER STREET TRUST 0.87
RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y RUSSELL INVESTMENT CO 0.87
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.86
MSFRX - MFS SERIES TRUST V - MFS Total Return Fund A MFS SERIES TRUST V 0.86
HCIIX - HC CAPITAL TRUST - The Core Fixed Income Portfolio HC Strategic Shares HC CAPITAL TRUST 0.86
CRSOX - Credit Suisse Commodity Strategy Funds - Credit Suisse Commodity Return Strategy Fund Class I Credit Suisse Commodity Strategy Funds 0.86
NTHEX - Northeast Investors Trust - Northeast Investors Trust NORTHEAST INVESTORS TRUST 0.85
DTLGX - Wilshire Mutual Funds Inc - Large Company Growth Portfolio Investment Class WILSHIRE MUTUAL FUNDS INC 0.85
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 0.84
GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional GuideStone Funds 0.84
SPHIX - FIDELITY SUMMER STREET TRUST - Fidelity High Income Fund FIDELITY SUMMER STREET TRUST 0.83
JIAFX - John Hancock Funds II - Income Allocation Fund Class A John Hancock Funds II 0.83
MPBLX - BNY MELLON FUNDS TRUST - BNY Mellon Asset Allocation Fund Class M Shares BNY MELLON FUNDS TRUST 0.83
VHYVX - Venerable Variable Insurance Trust - Venerable High Yield Fund Class V Venerable Variable Insurance Trust 0.82
CPHYX - PRINCIPAL FUNDS INC - High Yield Fund Class A PRINCIPAL FUNDS INC 0.81
SGGDX - FIRST EAGLE FUNDS - First Eagle Gold Fund Class A FIRST EAGLE FUNDS 0.80
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class TIAA-CREF FUNDS 0.80
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares PUTNAM INVESTMENT FUNDS 0.79
TAKJX - TRANSAMERICA FUNDS - Transamerica High Yield ESG I2 TRANSAMERICA FUNDS 0.79
PHIYX - PIMCO FUNDS - PIMCO High Yield Fund Institutional PIMCO FUNDS 0.79
WGSCX - WELLS FARGO FUNDS TRUST - Wells Fargo Government Securities Fund Class C WELLS FARGO FUNDS TRUST 0.78
HEIIX - HENNESSY FUNDS TRUST - Hennessy Equity and Income Fund Institutional Class Hennessy Funds Trust - Hennessy Stance ESG ETF 0.77
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV Voya INVESTORS TRUST 0.77
ACEIX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco Equity And Income Fund Class A AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 0.77
FHIFX - FIDELITY SUMMER STREET TRUST - Fidelity Focused High Income Fund FIDELITY SUMMER STREET TRUST 0.76
PYCEX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Corporate Bond Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 0.75
GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares Goldman Sachs Trust II 0.74
HLDAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Emerging Markets Local Debt Fund Class A HARTFORD MUTUAL FUNDS INC/CT 0.74
HFKVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Tax-Aware Bond Fund Class SDR HARTFORD MUTUAL FUNDS II INC 0.74
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A AB CAP FUND, INC. 0.73
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A WELLS FARGO FUNDS TRUST 0.73
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares PUTNAM ASSET ALLOCATION FUNDS 0.72
SECPX - SEI DAILY INCOME TRUST /MA/ - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEI DAILY INCOME TRUST /MA/ 0.72
COIAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Conservative Income Fund Class F SEI INSTITUTIONAL MANAGED TRUST 0.71
NWQAX - Nuveen Investment Trust V - Nuveen NWQ Flexible Income Fund Class A Nuveen Investment Trust V 0.71
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A THRIVENT MUTUAL FUNDS 0.70
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.70
HOSGX - HOMESTEAD FUNDS INC - Short-Term Government Securities Fund HOMESTEAD FUNDS INC 0.70
LHYAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett High Yield Fund Class A LORD ABBETT INVESTMENT TRUST 0.70
STFBX - Advisers Investment Trust - State Farm Balanced Fund Advisers Investment Trust 0.70
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund T. Rowe Price Spectrum Funds II, Inc. 0.70
GSAUX - GOLDMAN SACHS TRUST - Goldman Sachs Long Short Credit Strategies Fund Class A Shares GOLDMAN SACHS TRUST 0.69
FIWGX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II 0.69
TIYRX - TIAA-CREF FUNDS - TIAA-CREF High-Yield Fund Retail Class TIAA-CREF FUNDS 0.69
ASIHX - American Century Investment Trust - Strategic Income Fund C Class AMERICAN CENTURY INVESTMENT TRUST 0.69
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional GOLDMAN SACHS TRUST 0.68
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A PRINCIPAL FUNDS INC 0.68
IUAAX - Voya PARTNERS INC - VY(R) Invesco Equity and Income Portfolio Class ADV Voya PARTNERS INC 0.67
WAARX - WESTERN ASSET FUNDS INC - Western Asset Total Return Unconstrained Fund Class I WESTERN ASSET FUNDS INC 0.67
PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C Victory Portfolios IV 0.67
MIAAX - MFS SERIES TRUST IX - MFS Inflation-Adjusted Bond Fund A MFS SERIES TRUST IX 0.66
MTMNX - MAINSTAY FUNDS TRUST - MainStay MacKay Total Return Bond Fund Investor Class MAINSTAY FUNDS TRUST 0.66
FHHIX - Federated Adviser Series - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares Federated Hermes Adviser Series 0.65
AIOAX - Columbia Funds Series Trust II - Columbia Income Opportunities Fund Class A Columbia Funds Series Trust II 0.65
SEATX - SEI TAX EXEMPT TRUST - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEI TAX EXEMPT TRUST 0.65
JDYRX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 - PGIM HIGH YIELD FUND Class R PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 0.65
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I MORGAN STANLEY VARIABLE INSURANCE FUND INC. 0.64
LSYUX - LORD ABBETT TRUST I - Lord Abbett Short Duration High Yield Fund Class R6 LORD ABBETT TRUST I 0.64
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A Cohen & Steers Real Assets Fund, Inc. 0.63
TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class TIAA-CREF FUNDS 0.63
HAHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HIGH YIELD FUND Class A HARTFORD MUTUAL FUNDS INC/CT 0.63
SPUBX - Symmetry Panoramic Trust - Symmetry Panoramic US Fixed Income Fund Class I Shares Symmetry Panoramic Trust 0.63
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A WELLS FARGO FUNDS TRUST 0.62
CFBUX - LORD ABBETT TRUST I - Lord Abbett Climate Focused Bond Fund Class R6 LORD ABBETT TRUST I 0.62
TSDOX - Touchstone Funds Group Trust - Touchstone Ultra Short Duration Fixed Income Fund Class Z TOUCHSTONE FUNDS GROUP TRUST 0.61
AUNAX - AB BOND FUND, INC. - AB Municipal Bond Inflation Strategy Class A AB BOND FUND, INC. 0.61
EVIBX - EATON VANCE SERIES TRUST II - Eaton Vance Income Fund of Boston Class A EATON VANCE SERIES TRUST II 0.61
PSDSX - Investment Managers Series Trust - Palmer Square Ultra-Short Duration Investment Grade Fund Investment Managers Series Trust 0.61
JAEMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - High Yield Trust NAV JOHN HANCOCK VARIABLE INSURANCE TRUST 0.61
SFRAX - VIRTUS ASSET TRUST - Virtus Seix Floating Rate High Income Fund Class A VIRTUS ASSET TRUST 0.60
AHITX - AMERICAN HIGH INCOME TRUST - AMERICAN HIGH INCOME TRUST Class A AMERICAN HIGH INCOME TRUST 0.59
PLDIX - PIMCO FUNDS - PIMCO Low Duration ESG Fund Institutional PIMCO FUNDS 0.58
VCAAX - VALIC Co I - Asset Allocation Fund VALIC Co I 0.58
SDSAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Income Fund Class A LEGG MASON PARTNERS INCOME TRUST 0.58
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A FIRST EAGLE FUNDS 0.57
JPSRX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2035 Fund Class I JPMorgan Trust I 0.57
PYHRX - PAYDEN & RYGEL INVESTMENT GROUP - Payden High Income Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 0.57
TIMVX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Value Fund Institutional Class TIAA-CREF FUNDS 0.57
TIRTX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Fund Retail Class TIAA-CREF FUNDS 0.57
NTAUX - Northern Funds - Northern Tax-advantaged Ultra-short Fixed Income Fund NORTHERN FUNDS 0.56
APSPX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP WELLS FARGO FUNDS TRUST 0.56
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A INCOME FUND OF AMERICA 0.56
VVJCX - Voya FUNDS TRUST - Voya Short Duration High Income Fund Class I Voya FUNDS TRUST 0.55
BRMSX - Advisor Managed Portfolios - Bramshill Income Performance Fund Institutional Class Advisor Managed Portfolios 0.55
PWTAX - UBS INVESTMENT TRUST - UBS U.S. Allocation Fund Class A UBS INVESTMENT TRUST 0.55
LCTIX - Leader Funds Trust - Leader Total Return Fund Institutional Class Leader Funds Trust 0.54
HYPSX - VIRTUS ASSET TRUST - Virtus Seix High Yield Fund Class A VIRTUS ASSET TRUST 0.53
PSRIX - PIMCO FUNDS - PIMCO Senior Floating Rate Fund Institutional Class PIMCO FUNDS 0.52
ARTFX - ARTISAN PARTNERS FUNDS INC - Artisan High Income Fund Investor Shares ARTISAN PARTNERS FUNDS INC 0.52
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund T. Rowe Price Multi-Strategy Total Return Fund, Inc. 0.52
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF 0.52
SEMIX - ADVISORS SERIES TRUST - Semper Short Duration Fund Institutional Class Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF 0.52
GSZAX - GOLDMAN SACHS TRUST - Goldman Sachs Strategic Income Fund Class A Shares GOLDMAN SACHS TRUST 0.51
TLGWX - TIAA-CREF LIFE FUNDS - Growth & Income Fund TIAA-CREF LIFE FUNDS 0.50
NHINX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman High Income Bond Fund Investor Class NEUBERGER BERMAN INCOME FUNDS 0.50
TGLMX - TCW FUNDS INC - TCW Total Return Bond Fund I Class TCW FUNDS INC 0.50
TISCX - TIAA-CREF FUNDS - TIAA-CREF Social Choice Equity Fund Institutional Class TIAA-CREF FUNDS 0.50
VTIBX - Vanguard Charlotte Funds - Vanguard Total International Bond Index Fund Investor Shares Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.49
DLDFX - Brinker Capital Destinations Trust - Destinations Low Duration Fixed Income Fund Class I Brinker Capital Destinations Trust 0.49
OSTVX - PROFESSIONALLY MANAGED PORTFOLIOS - Osterweis Strategic Investment Fund Investor Class Professionally Managed Portfolios - Congress SMid Growth ETF 0.49
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class COLUMBIA FUNDS SERIES TRUST I 0.49
PYGNX - PAYDEN & RYGEL INVESTMENT GROUP - Payden GNMA Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 0.48
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares PUTNAM ASSET ALLOCATION FUNDS 0.48
PAJBX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM ESG Total Return Bond Fund Class R6 PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 0.48
NHFIX - Northern Funds - Northern High Yield Fixed Income Fund NORTHERN FUNDS 0.47
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares PUTNAM LARGE CAP VALUE FUND 0.47
FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A FRANKLIN INVESTORS SECURITIES TRUST 0.46
HWHAX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley High Yield Fund Class A HOTCHKIS & WILEY FUNDS /DE/ 0.46
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares Federated Hermes MDT Series 0.46
CYBAX - CALVERT FUND - Calvert High Yield Bond Fund Class A CALVERT FUND 0.45
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class TIAA-CREF FUNDS 0.45
VMAFX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Newfleet Floating Rate MACS Virtus Solutions SMA Trust 0.45
GSOIX - GOLDMAN SACHS TRUST - Goldman Sachs Government Income Fund Institutional GOLDMAN SACHS TRUST 0.45
CSHIX - CREDIT SUISSE OPPORTUNITY FUNDS - Credit Suisse Floating Rate High Income Fund Class I CREDIT SUISSE OPPORTUNITY FUNDS 0.45
NTBAX - Northern Lights Fund Trust - Navigator Tactical Fixed Income Fund Class A Shares Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF 0.44
GFRAX - GOLDMAN SACHS TRUST - Goldman Sachs High Yield Floating Rate Fund Class A Shares GOLDMAN SACHS TRUST 0.44
TLLVX - TIAA-CREF LIFE FUNDS - Large-Cap Value Fund TIAA-CREF LIFE FUNDS 0.43
GIYAX - GUGGENHEIM FUNDS TRUST - Guggenheim Ultra Short Duration Fund Class A GUGGENHEIM FUNDS TRUST 0.43
JVRNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Income Opportunities Trust NAV JOHN HANCOCK VARIABLE INSURANCE TRUST 0.42
HYPPX - MFS SERIES TRUST III - MFS High Yield Pooled Portfolio Fund Shares MFS SERIES TRUST III 0.42
PGIJX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM ESG Short Duration Multi-Sector Bond Fund C PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 0.41
FLYRX - Victory Portfolios IV - Victory Pioneer Floating Rate Fund Class Y Victory Portfolios IV 0.41
PIAFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Multi-Asset Income Fund Class A AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) 0.41
SPGBX - Symmetry Panoramic Trust - Symmetry Panoramic Global Fixed Income Fund Class I Shares Symmetry Panoramic Trust 0.39
THIFX - THORNBURG INVESTMENT TRUST - Thornburg Limited Term Income Fund - Class A THORNBURG INVESTMENT TRUST 0.39
TIOCX - TRANSAMERICA FUNDS - Transamerica Inflation Opportunities C TRANSAMERICA FUNDS 0.39
BXITX - MassMutual Advantage Funds - MassMutual Global Credit Income Opportunities Fund Class I MassMutual Advantage Funds 0.38
FOBAX - Tributary Funds, Inc. - Balanced Fund Institutional Tributary Funds, Inc. 0.38
DBLLX - DoubleLine Funds Trust - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I DoubleLine Funds Trust 0.37
FPIOX - Fidelity Rutland Square Trust II - Strategic Advisers Income Opportunities Fund Fidelity Rutland Square Trust II 0.37
GUCPX - GUGGENHEIM FUNDS TRUST - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class GUGGENHEIM FUNDS TRUST 0.36
SEBLX - TOUCHSTONE STRATEGIC TRUST - Touchstone Balanced Fund Class A TOUCHSTONE STRATEGIC TRUST 0.36
FHAIX - Franklin High Income Trust - Franklin High Income Fund Class A1 FRANKLIN HIGH INCOME TRUST 0.36
CBUDX - TRUST FOR PROFESSIONAL MANAGERS - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares Trust for Professional Managers - ActivePassive Core Bond ETF 0.36
EFFIX - UNIFIED SERIES TRUST - Efficient Enhanced Multi-Asset Fund - Class I Shares Unified Series Trust - Ballast Small/Mid Cap ETF 0.36
PSFRX - VIRTUS OPPORTUNITIES TRUST - Virtus Newfleet Senior Floating Rate Fund Class A VIRTUS OPPORTUNITIES TRUST 0.36
SEFIX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEI INSTITUTIONAL INTERNATIONAL TRUST 0.35
CULAX - CALVERT FUND - Calvert Ultra-Short Duration Income Fund Class A CALVERT FUND 0.35
CLAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Multi Strategy Alternatives Fund Class A COLUMBIA FUNDS SERIES TRUST I 0.35
OHYFX - JPMORGAN TRUST II - JPMorgan High Yield Fund Class I JPMORGAN TRUST II 0.35
GHVIX - GMO TRUST - GMO High Yield Fund Class VI GMO TRUST 0.34
CTRAX - Calamos Investment Trust/il - Calamos Total Return Bond Fund Class A Shares CALAMOS INVESTMENT TRUST/IL 0.34
VVITX - Voya FUNDS TRUST - Voya VACS Series HYB Fund Voya FUNDS TRUST 0.34
NCOAX - NUVEEN INVESTMENT TRUST III - Nuveen Symphony High Yield Income Fund Class A NUVEEN INVESTMENT TRUST III 0.33
BGHCX - LEGG MASON PARTNERS INVESTMENT TRUST - BrandywineGLOBAL - HIGH YIELD FUND Class C LEGG MASON PARTNERS EQUITY TRUST 0.33
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A FRANKLIN FUND ALLOCATOR SERIES 0.32
DAHYX - Dunham Funds - Dunham High Yield Bond Fund Class A Dunham Funds 0.32
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares VANGUARD QUANTITATIVE FUNDS 0.32
TIREX - TIAA-CREF FUNDS - TIAA-CREF Real Estate Securities Fund Institutional Class TIAA-CREF FUNDS 0.31
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L MANNING & NAPIER FUND, INC. 0.31
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund Morningstar Funds Trust 0.31
LMLCX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - Western Asset SMASh Series C Fund SMASh Series C Fund LEGG MASON PARTNERS INSTITUTIONAL TRUST 0.31
APSTX - Cavanal Hill Funds - Limited Duration Fund Investor Cavanal Hill Funds 0.30
THYUX - MORGAN STANLEY PATHWAY FUNDS - High Yield Fund MORGAN STANLEY PATHWAY FUNDS 0.29
TRLIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Fund Institutional Class TIAA-CREF FUNDS 0.29
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A CAPITAL INCOME BUILDER 0.29
NMYHX - Nuveen Managed Accounts Portfolios Trust - Nuveen High Yield Managed Accounts Portfolio Common Shares Nuveen Managed Accounts Portfolios Trust 0.29
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N Natixis Funds Trust IV 0.28
PHYSX - ADVISORS SERIES TRUST - PIA High Yield Fund Institutional Class Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF 0.28
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc. T. Rowe Price Real Assets Fund, Inc. 0.27
KCEVX - Advisors' Inner Circle Fund III - Knights of Columbus Long/Short Equity Fund Investor Shares The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 0.26
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 0.26
NBDAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Fund Class A NATIONWIDE MUTUAL FUNDS 0.26
ACSIX - Investment Managers Series Trust II - Arena Strategic Income Fund Class I Shares Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF 0.26
VTIIX - Vanguard Charlotte Funds - Vanguard Total International Bond II Index Fund Investor Shares Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.25
FDHAX - FIRST TRUST SERIES FUND - First Trust Short Duration High Income Fund Class A FIRST TRUST SERIES FUND 0.25
EIXIX - MUTUAL FUND SERIES TRUST - Catalyst Enhanced Income Strategy Fund Class I MUTUAL FUND SERIES TRUST 0.25
PSTIX - PIMCO FUNDS - PIMCO StocksPLUS Short Fund Institutional PIMCO FUNDS 0.24
GMODX - GMO TRUST - GMO Opportunistic Income Fund Class VI GMO TRUST 0.24
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A EATON VANCE MUTUAL FUNDS TRUST 0.24
KHYAX - DEUTSCHE DWS INCOME TRUST - DWS High Income Fund Class A DEUTSCHE DWS INCOME TRUST 0.24
TMARX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Credit Opportunities II Fund Class A TOUCHSTONE FUNDS GROUP TRUST 0.24
TGGBX - TCW FUNDS INC - TCW Global Bond Fund Class I TCW FUNDS INC 0.24
PTSAX - PIMCO FUNDS - PIMCO Total Return ESG Fund Institutional PIMCO FUNDS 0.24
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A FIRST EAGLE FUNDS 0.24
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A THRIVENT MUTUAL FUNDS 0.23
FEAMX - FIRST EAGLE FUNDS - First Eagle Fund of America Class C FIRST EAGLE FUNDS 0.22
DHEAX - DIAMOND HILL FUNDS - Diamond Hill Short Duration Total Return Fund Class A DIAMOND HILL FUNDS 0.22
BFRNX - Perpetual Americas Funds Trust - Barrow Hanley Floating Rate Fund Institutional Shares JOHCM Funds Trust 0.22
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares Vanguard World Fund - Vanguard Utilities ETF 0.22
MHITX - MFS SERIES TRUST III - MFS High Income Fund A MFS SERIES TRUST III 0.21
TIGRX - TIAA-CREF FUNDS - TIAA-CREF Growth & Income Fund Institutional Class TIAA-CREF FUNDS 0.21
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class HARRIS ASSOCIATES INVESTMENT TRUST 0.21
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A BNY Mellon Advantage Funds, Inc. 0.21
GMSAX - GOLDMAN SACHS TRUST - Goldman Sachs Managed Futures Strategy Fund Class A GOLDMAN SACHS TRUST 0.20
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund T. Rowe Price Spectrum Funds II, Inc. 0.20
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund FIDELITY SECURITIES FUND 0.20
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N Natixis Funds Trust IV 0.20
EAAMX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Multi-Asset Credit Fund Class A EATON VANCE MUTUAL FUNDS TRUST 0.19
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class Bernstein Fund Inc 0.19
FSREX - FIDELITY SECURITIES FUND - Fidelity Series Real Estate Income Fund FIDELITY SECURITIES FUND 0.19
TSFPX - TIAA-CREF FUNDS - TIAA-CREF Lifecycle 2065 Fund Premier Class TIAA-CREF FUNDS 0.19
TLGQX - TIAA-CREF LIFE FUNDS - Growth Equity Fund TIAA-CREF LIFE FUNDS 0.18
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 0.17
FRPDX - Fidelity Greenwood Street Trust - Fidelity SAI Alternative Risk Premia Commodity Strategy Fund Fidelity Greenwood Street Trust 0.17
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund FIRST EAGLE VARIABLE FUNDS 0.17
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A JPMorgan Trust I 0.17
WCPBX - WEITZ FUNDS - Core Plus Income Fund - Institutional Class WEITZ FUNDS 0.17
PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I PERMANENT PORTFOLIO FAMILY OF FUNDS 0.16
PIAMX - ADVISORS SERIES TRUST - PIA High Yield (MACS) Fund Managed Account Completion Shares Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF 0.16
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N Natixis Funds Trust IV 0.16
TLXNX - TIAA-CREF FUNDS - TIAA-CREF Lifecycle 2060 Fund Institutional Class TIAA-CREF FUNDS 0.16
MFHVX - Advisors' Inner Circle Fund III - Mesirow Financial High Yield Fund Investor Shares The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 0.16
TRPWX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Growth Fund Institutional Class TIAA-CREF FUNDS 0.16
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N Natixis Funds Trust IV 0.15
EAEAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A EATON VANCE MUTUAL FUNDS TRUST 0.15
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares VANGUARD HORIZON FUNDS 0.15
RNOTX - RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R RiverNorth Funds 0.15
CUTAX - Six Circles Trust - Six Circles Tax Aware Ultra Short Duration Fund Six Circles Trust 0.15
PYHIX - PRINCIPAL FUNDS INC - High Income Fund (f/k/a High Yield Fund I) Institutional Class PRINCIPAL FUNDS INC 0.15
MAPOX - TRUST FOR PROFESSIONAL MANAGERS - Mairs & Power Balanced Fund Trust for Professional Managers - ActivePassive Core Bond ETF 0.14
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A RUSSELL INVESTMENT CO 0.14
BCGIX - LEGG MASON PARTNERS INVESTMENT TRUST - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I LEGG MASON PARTNERS EQUITY TRUST 0.14
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class AB CAP FUND, INC. 0.14
AVGAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Dynamic Total Return Fund Class A BNY Mellon Advantage Funds, Inc. 0.14
SHYIX - GUGGENHEIM FUNDS TRUST - Guggenheim High Yield Fund Institutional Class GUGGENHEIM FUNDS TRUST 0.14
JMTSX - JPMorgan Trust I - JPMorgan Total Return Fund Class I JPMorgan Trust I 0.13
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A PRINCIPAL FUNDS INC 0.13
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. T. Rowe Price Global Allocation Fund, Inc. 0.13
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L MANNING & NAPIER FUND, INC. 0.13
CSOAX - CREDIT SUISSE OPPORTUNITY FUNDS - Credit Suisse Strategic Income Fund Class A CREDIT SUISSE OPPORTUNITY FUNDS 0.12
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N Natixis Funds Trust IV 0.12
THYAX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone High Yield Fund Class A TOUCHSTONE FUNDS GROUP TRUST 0.12
FSTGX - FIDELITY INCOME FUND /MA/ - Fidelity Intermediate Government Income Fund FIDELITY INCOME FUND /MA/ 0.12
AUXAX - FORUM FUNDS - Auxier Focus Fund A Shares Unified Series Trust - Absolute Strategies Fund 0.12
FSTAX - FIDELITY ADVISOR SERIES II - Fidelity Advisor Strategic Income Fund Class A FIDELITY ADVISOR SERIES II 0.11
ENIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Opportunistic Income Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.11
TTRLX - TIAA-CREF FUNDS - TIAA-CREF Lifecycle 2055 Fund Retirement Class TIAA-CREF FUNDS 0.11
TSITX - TIAA-CREF FUNDS - TIAA-CREF Lifestyle Income Fund Institutional Class TIAA-CREF FUNDS 0.11
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 0.11
CAPAX - FEDERATED INCOME SECURITIES TRUST - Federated Capital Income Fund Class A Shares Federated Hermes Income Securities Trust 0.11
HIPAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INFLATION PLUS FUND Class A HARTFORD MUTUAL FUNDS INC/CT 0.11
TSAIX - TIAA-CREF FUNDS - TIAA-CREF Lifestyle Aggressive Growth Fund Institutional Class TIAA-CREF FUNDS 0.10
STIAX - FEDERATED FIXED INCOME SECURITIES INC - Federated Strategic Income Fund Class A Shares Federated Hermes Fixed Income Securities, Inc. 0.10
TTFIX - TIAA-CREF FUNDS - TIAA-CREF Lifecycle 2045 Fund Institutional Class TIAA-CREF FUNDS 0.10
PEGBX - PIMCO FUNDS - PIMCO ESG Income Fund Class C PIMCO FUNDS 0.10
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares WILMINGTON FUNDS 0.09
TCSIX - TIAA-CREF FUNDS - TIAA-CREF Lifestyle Conservative Fund Institutional Class TIAA-CREF FUNDS 0.09
FGOVX - FIDELITY INCOME FUND /MA/ - Fidelity Government Income Fund FIDELITY INCOME FUND /MA/ 0.09
FFHCX - FIDELITY SUMMER STREET TRUST - Fidelity Series Floating Rate High Income Fund FIDELITY SUMMER STREET TRUST 0.09
TSIMX - TIAA-CREF FUNDS - TIAA-CREF Lifestyle Moderate Fund Institutional Class TIAA-CREF FUNDS 0.09
TSGPX - TIAA-CREF FUNDS - TIAA-CREF Lifestyle Growth Fund Premier Class TIAA-CREF FUNDS 0.09
TCLTX - TIAA-CREF FUNDS - TIAA-CREF Lifecycle 2020 Fund Retirement Class TIAA-CREF FUNDS 0.09
FMGAX - FIDELITY ADVISOR SERIES II - Fidelity Advisor Mortgage Securities Fund Class A FIDELITY ADVISOR SERIES II 0.09
TCLOX - TIAA-CREF FUNDS - TIAA-CREF Lifecycle 2040 Fund Retirement Class TIAA-CREF FUNDS 0.09
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N Natixis Funds Trust IV 0.09
TCLRX - TIAA-CREF FUNDS - TIAA-CREF Lifecycle 2035 Fund Retirement Class TIAA-CREF FUNDS 0.08
TCLNX - TIAA-CREF FUNDS - TIAA-CREF Lifecycle 2030 Fund Retirement Class TIAA-CREF FUNDS 0.08
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares Federated Hermes Global Allocation Fund 0.08
FSEDX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Local Currency Fund FIDELITY HASTINGS STREET TRUST 0.08
DBLEX - DoubleLine Funds Trust - DoubleLine Emerging Markets Fixed Income Fund Class I DoubleLine Funds Trust 0.08
TFTIX - TIAA-CREF FUNDS - TIAA-CREF Lifecycle 2050 Fund Institutional Class TIAA-CREF FUNDS 0.08
RTHAX - RUSSELL INVESTMENT CO - Tax-Exempt High Yield Bond Fund Class A RUSSELL INVESTMENT CO 0.07
TCLIX - TIAA-CREF FUNDS - TIAA-CREF Lifecycle 2015 Fund Retirement Class TIAA-CREF FUNDS 0.07
TCLEX - TIAA-CREF FUNDS - TIAA-CREF Lifecycle 2010 Fund Retirement Class TIAA-CREF FUNDS 0.07
FFRAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Floating Rate High Income Fund Class A FIDELITY ADVISOR SERIES I 0.07
FFNMX - VARIABLE INSURANCE PRODUCTS FUND - Floating Rate High Income Portfolio Initial Class VARIABLE INSURANCE PRODUCTS FUND 0.07
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A NEW WORLD FUND INC 0.07
FAGIX - FIDELITY SUMMER STREET TRUST - Fidelity Capital & Income Fund FIDELITY SUMMER STREET TRUST 0.06
FAHYX - FIDELITY ADVISOR SERIES I - Fidelity Advisor High Income Advantage Fund Class M FIDELITY ADVISOR SERIES I 0.06
VWUSX - VANGUARD WORLD FUND - Vanguard U.S. Growth Fund Investor Shares Vanguard World Fund - Vanguard Utilities ETF 0.06
DPLTX - BNY Mellon Investment Funds III - BNY Mellon High Yield Fund Class A BNY Mellon Investment Funds III 0.06
NSAOX - NUVEEN MUNICIPAL TRUST/MA - Nuveen Strategic Municipal Opportunities Fund Class A NUVEEN MUNICIPAL TRUST/MA 0.06
CPATX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Income Fund Class A Shares Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0.06
TCLFX - TIAA-CREF FUNDS - TIAA-CREF Lifecycle 2025 Fund Retirement Class TIAA-CREF FUNDS 0.05
VCTPX - VALIC Co I - Inflation Protected Fund VALIC Co I 0.05
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 0.05
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N Natixis Funds Trust IV 0.04
DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS 0.04
TLRRX - TIAA-CREF FUNDS - TIAA-CREF Lifecycle Retirement Income Fund Retail Class TIAA-CREF FUNDS 0.04
CFRAX - MUTUAL FUND SERIES TRUST - Catalyst/CIFC Floating Rate Income Fund Class A MUTUAL FUND SERIES TRUST 0.04
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N Natixis Funds Trust IV 0.04
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y RUSSELL INVESTMENT CO 0.04
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I SEI INSTITUTIONAL INTERNATIONAL TRUST 0.04
DGFFX - Brinker Capital Destinations Trust - Destinations Global Fixed Income Opportunities Fund Class I Brinker Capital Destinations Trust 0.04
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N Natixis Funds Trust IV 0.04
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I Voya MUTUAL FUNDS 0.03
PCGTX - PACE SELECT ADVISORS TRUST - PACE Mortgage-Backed Securities Fixed Income Investments Class P PACE SELECT ADVISORS TRUST 0.03
TIMRX - TIAA-CREF FUNDS - TIAA-CREF Managed Allocation Fund Retail Class TIAA-CREF FUNDS 0.03
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N Natixis Funds Trust IV 0.03
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC 0.03
AFRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Floating Rate Fund Class A AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 0.03
MHCAX - MAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund Class A MAINSTAY FUNDS 0.03
JASVX - James Alpha Funds Trust - James Alpha Structured Credit Value Fund Class A James Alpha Funds Trust 0.03
ERGOX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Government Opportunities Fund Class R EATON VANCE MUTUAL FUNDS TRUST 0.03
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A GROWTH FUND OF AMERICA 0.03
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y RUSSELL INVESTMENT CO 0.02
NSIUX - Northern Funds - Northern Short-intermediate U.s. Government Fund NORTHERN FUNDS 0.02
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund FIDELITY SALEM STREET TRUST 0.02
ATTYX - AB BOND FUND, INC. - AB Tax-Aware Fixed Income Portfolio Advisor Class AB BOND FUND, INC. 0.02
ICMUX - Intrepid Capital Management Funds Trust - Intrepid Income Fund Institutional Class Intrepid Capital Management Funds Trust 0.02
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares Westchester Capital Funds 0.02
MERVX - MERGER FUND VL - The Merger Fund VL MERGER FUND VL 0.02
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund OLD WESTBURY FUNDS INC 0.02
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares MERGER FUND 0.01
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. - AB GLOBAL RISK ALLOCATION FUND, INC. Class A AB GLOBAL RISK ALLOCATION FUND, INC. 0.01
KBIWX - Advisors' Inner Circle Fund III - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 0.01
OWCIX - OLD WESTBURY FUNDS INC - Old Westbury Credit Income Fund OLD WESTBURY FUNDS INC 0.01
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A RUSSELL INVESTMENT CO 0.01
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund Fidelity Rutland Square Trust II 0.00
STMZX - AMG Funds I - AMG Systematica Trend-Enhanced Markets Fund Class Z AMG Funds I 0.00
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 0.00
GULDX - GUGGENHEIM FUNDS TRUST - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class GUGGENHEIM FUNDS TRUST 0.00
TWCUX - American Century Mutual Funds, Inc. - Ultra Fund Investor Class AMERICAN CENTURY MUTUAL FUNDS, INC. 0.00
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S RUSSELL INVESTMENT CO 0.00
LPHAX - BlackRock Funds III - BlackRock LifePath Dynamic 2045 Fund Investor A Shares BlackRock Funds III 0.00
LPJRX - BlackRock Funds III - BlackRock LifePath Dynamic 2035 Fund Class R Shares BlackRock Funds III 0.00
ESHAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Short Duration High Income Fund Class A EATON VANCE MUTUAL FUNDS TRUST 0.00
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class AMERICAN CENTURY CAPITAL PORTFOLIOS INC 0.00
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund FIDELITY PURITAN TRUST 0.00
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund FIDELITY PURITAN TRUST 0.00
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class AMERICAN CENTURY MUTUAL FUNDS, INC. 0.00
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund FIDELITY SALEM STREET TRUST 0.00
VVSGX - VALIC Co I - Small Cap Growth Fund VALIC Co I 0.00
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class TIAA-CREF FUNDS 0.00
GIPIX - GOLDMAN SACHS TRUST - Goldman Sachs Balanced Strategy Portfolio Institutional GOLDMAN SACHS TRUST 0.00
GOIIX - GOLDMAN SACHS TRUST - Goldman Sachs Growth and Income Strategy Portfolio Institutional GOLDMAN SACHS TRUST 0.00
GGSIX - GOLDMAN SACHS TRUST - Goldman Sachs Growth Strategy Portfolio Institutional GOLDMAN SACHS TRUST 0.00
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class TIAA-CREF FUNDS 0.00
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class American Century ETF Trust - American Century Diversified Corporate Bond ETF 0.00
SEMMX - ADVISORS SERIES TRUST - Semper MBS Total Return Fund Institutional Class Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF 0.00
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund FIDELITY SALEM STREET TRUST 0.00
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund FIDELITY SALEM STREET TRUST 0.00
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class GREAT-WEST FUNDS INC 0.00
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class GREAT-WEST FUNDS INC 0.00
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST -0.00
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares Catholic Responsible Investments Funds -0.00
TWHIX - American Century Mutual Funds, Inc. - Heritage Fund Investor Class AMERICAN CENTURY MUTUAL FUNDS, INC. -0.00
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF -0.00
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A RUSSELL INVESTMENT CO -0.00
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS -0.00
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares Investment Managers Series Trust II - AXS Astoria Inflation Sensitive ETF -0.00
HYSAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 - PGIM Short Duration High Yield Income Fund Class A PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 -0.00
LFRAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Floating Rate Fund Class A LORD ABBETT INVESTMENT TRUST -0.00
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class Bernstein Fund Inc -0.00
HFLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD FLOATING RATE FUND Class A HARTFORD MUTUAL FUNDS INC/CT -0.00
TIGGX - GOLDMAN SACHS TRUST - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional GOLDMAN SACHS TRUST -0.00
GIDGX - GOLDMAN SACHS TRUST - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional GOLDMAN SACHS TRUST -0.00
ACFOX - American Century Growth Funds, Inc. - Focused Dynamic Growth Fund Investor Class AMERICAN CENTURY GROWTH FUNDS, INC. -0.00
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio BERNSTEIN SANFORD C FUND INC -0.00
SCFZX - PRUDENTIAL INVESTMENT PORTFOLIOS 8 - PGIM Securitized Credit Fund Class Z PRUDENTIAL INVESTMENT PORTFOLIOS 8 -0.00
AFDIX - American Century Mutual Funds, Inc. - Sustainable Equity Fund Investor Class AMERICAN CENTURY MUTUAL FUNDS, INC. -0.00
FSLTX - Fidelity Rutland Square Trust II - Strategic Advisers Alternatives Fund Fidelity Rutland Square Trust II -0.01
ALTHX - AB MUNICIPAL INCOME FUND, INC. - AB National Portfolio Class A AB MUNICIPAL INCOME FUND, INC. -0.01
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A RUSSELL INVESTMENT CO -0.01
TWCGX - American Century Mutual Funds, Inc. - Growth Fund Investor Class AMERICAN CENTURY MUTUAL FUNDS, INC. -0.01
TGWIX - TCW FUNDS INC - TCW Emerging Markets Local Currency Income Fund Class I TCW FUNDS INC -0.01
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class AMERICAN CENTURY CAPITAL PORTFOLIOS INC -0.01
SMFZX - AMG Funds I - AMG Systematica Managed Futures Strategy Fund Class Z AMG Funds I -0.01
AWIIX - ADVISORS' INNER CIRCLE FUND - CIBC Atlas Income Opportunities Fund Institutional Class The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF -0.01
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A AB BOND FUND, INC. -0.01
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV Voya PARTNERS INC -0.01
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A HARTFORD MUTUAL FUNDS II INC -0.02
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class AMERICAN CENTURY CAPITAL PORTFOLIOS INC -0.02
ABTHX - AB MUNICIPAL INCOME FUND, INC. - AB High Income Municipal Portfolio Class A AB MUNICIPAL INCOME FUND, INC. -0.02
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund RUSSELL INVESTMENT FUNDS -0.03
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y RUSSELL INVESTMENT CO -0.03
ALVIX - American Century Capital Portfolios Inc - Large Company Value Fund Investor Class AMERICAN CENTURY CAPITAL PORTFOLIOS INC -0.03
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A NUVEEN INVESTMENT TRUST -0.04
ITRAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV Voya INVESTORS TRUST -0.04
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund TWEEDY, BROWNE FUND INC. -0.04
WPOPX - WEITZ FUNDS - Partners III Opportunity Fund - Institutional Class WEITZ FUNDS -0.05
SBTOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay B Portfolio Class 1 BERNSTEIN SANFORD C FUND INC -0.06
ABIAX - AB TRUST - AB International Value Fund Class A AB TRUST -0.06
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund TWEEDY, BROWNE FUND INC. -0.06
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC -0.15
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1 BERNSTEIN SANFORD C FUND INC -0.15
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1 BERNSTEIN SANFORD C FUND INC -0.16
EMDAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Local Currency Fund Class A PRUDENTIAL WORLD FUND, INC. -0.18
HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A Highland Funds I -0.25
APLIX - Cavanal Hill Funds - Hedged Income Fund Investor Cavanal Hill Funds -0.39
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A Highland Funds I -0.56
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. -0.59
RSIIX - TRUST FOR PROFESSIONAL MANAGERS - RiverPark Strategic Income Fund Institutional Class Shares Trust for Professional Managers - ActivePassive Core Bond ETF -0.60
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A GOLDMAN SACHS TRUST -1.62