PTRRX |
PIMCO Total Return R |
a31990620 |
PIMCO |
R |
PTSRX |
PIMCO Short-Term R |
a31990622 |
PIMCO |
Class R |
DIAVX |
DREYFUS INFLATION ADJUSTED SECURITIES |
a33468449 |
BNY Mellon Funds |
Investor |
DRNYX |
DREYFUS NEW YORK TAX EXEMPT BOND FUND, INC. |
a33468458 |
BNY Mellon Funds |
No Load |
DMBZX |
DREYFUS MUNI BOND OPPORTUNITY FUND- Z |
a33468474 |
Dreyfus |
Class Z |
DSTIX |
DREYFUS SHORT TERM INCOME |
a33468477 |
BNY Mellon Funds |
Class D |
DRGMX |
DREYFUS GNMA FUND-CL Z |
a33667835 |
BNY Mellon Funds |
Class Z |
DBMIX |
DREYFUS BOND MARKET INDEX |
a34164942 |
Dreyfus |
Investor |
AGLMX |
AllianzGI Retirement 2020 Fund Admin |
a34164958 |
Allianz |
Administrative |
ABAMX |
AllianzGI Retirement 2030 Fund Admin |
a34164959 |
Allianz |
Administrative |
AVAMX |
AllianzGI Retirement 2040 Fund Admin |
a34164962 |
Allianz |
Administrative |
ANAMX |
AllianzGI Retirement 2050 Fund Admin |
a34164964 |
Allianz |
Administrative |
PCRRX |
PIMCO CommodityRealReturn Strat Adm |
a34165015 |
PIMCO |
Administrative |
PDAAX |
PIMCO Diversified Income Adm |
a34165020 |
PIMCO |
Administrative |
PEBAX |
PIMCO Emerging Markets Bond Adm |
a34165023 |
PIMCO |
Administrative |
PFRAX |
PIMCO Foreign Bond (USD-Hedged) Adm |
a34165028 |
PIMCO |
Administrative |
PFUUX |
PIMCO Foreign Bond (Unhedged) Adm |
a34165030 |
PIMCO |
Administrative |
PXTAX |
PIMCO RAE Fundamental PLUS Fund |
a34165032 |
PIMCO |
Administrative |
PGDAX |
PIMCO Global Bond (USD-Hedged) Adm |
a34165036 |
PIMCO |
Administrative |
PIINX |
PIMCO Income Adm |
a34165043 |
PIMCO |
Administrative |
PGCAX |
PIMCO Investment Grade Corp Bond Adm |
a34165046 |
PIMCO |
Administrative |
PLDAX |
PIMCO Low Duration Adm |
a34165052 |
PIMCO |
Administrative |
PDFAX |
PIMCO Low Duration II Adm |
a34165053 |
PIMCO |
Administrative |
PDRAX |
PIMCO Low Duration ESG Adm |
a34165054 |
PIMCO |
Administrative |
PMTAX |
PIMCO Mortgage-Backed Securities Adm |
a34165056 |
PIMCO |
Administrative |
PARRX |
PIMCO Real Return Adm |
a34165060 |
PIMCO |
Administrative |
PSFAX |
PIMCO Short-Term Adm |
a34165070 |
PIMCO |
Administrative |
PTRAX |
PIMCO Total Return Adm |
a34165075 |
PIMCO |
Administrative |
PRFAX |
PIMCO Total Return ESG Adm |
a34165079 |
PIMCO |
Administrative |
PABGX |
BLUE CHIP GROWTH ADVISOR CLASS |
a34165108 |
T Rowe Price |
Advisor Class |
PACLX |
Capital Appreciation Advisor Class |
a34165109 |
T Rowe Price |
Advisor Class |
PACOX |
U.S. Equity Research - Adv Cl |
a34165110 |
T Rowe Price |
Advisor Class |
TADGX |
Dividend Growth Advisor Class |
a34165112 |
T Rowe Price |
Advisor Class |
PAFDX |
Equity Income Advisor Class |
a34165113 |
T Rowe Price |
Advisor Class |
TRSAX |
Growth Stock Advisor Class |
a34165115 |
T Rowe Price |
Advisor Class |
TAMVX |
Mid Cap Value Advisor Class |
a34165117 |
T Rowe Price |
Advisor Class |
PAWAX |
All-Cap Opportunities - Adv Cl |
a34165119 |
T Rowe Price |
Advisor Class |
PANIX |
New Income Fund Advisor Class |
a34165120 |
T Rowe Price |
Advisor Class |
PARGX |
Retirement 2005 Advisor Class |
a34165122 |
T Rowe Price |
Advisor Class |
PARAX |
Retirement 2010 Advisor Class |
a34165124 |
T Rowe Price |
Advisor Class |
PARHX |
Retirement 2015 Advisor Class |
a34165126 |
T Rowe Price |
Advisor Class |
PARBX |
Retirement 2020 Advisor Class |
a34165128 |
T Rowe Price |
Advisor Class |
PARJX |
Retirement 2025 Advisor Class |
a34165130 |
T Rowe Price |
Advisor Class |
PARCX |
Retirement 2030 Advisor Class |
a34165132 |
T Rowe Price |
Advisor Class |
PARKX |
Retirement 2035 Advisor Class |
a34165134 |
T Rowe Price |
Advisor Class |
PARDX |
Retirement 2040 Advisor Class |
a34165136 |
T Rowe Price |
Advisor Class |
PARLX |
Retirement 2045 Advisor Class |
a34165138 |
T Rowe Price |
Advisor Class |
PARFX |
Retirement 2050 Advisor Class |
a34165140 |
T Rowe Price |
Advisor Class |
PAROX |
Retirement 2055 Advisor Class |
a34165143 |
T Rowe Price |
Advisor Class |
PARIX |
Retirement Balanced Advisor Class |
a34165144 |
T Rowe Price |
Advisor Class |
PASTX |
Science and Technology Advisor Class |
a34165146 |
T Rowe Price |
Advisor Class |
PASHX |
Short Term Bond Advisor Class |
a34165147 |
T Rowe Price |
Advisor Class |
PASSX |
Small Cap Stock Advisor Class |
a34165148 |
T Rowe Price |
Advisor Class |
PATAX |
Tax Free Income Fund Advisor Class |
a34165149 |
T Rowe Price |
Advisor Class |
PAVLX |
Value Advisor Class |
a34165151 |
T Rowe Price |
Advisor Class |
SSEMX |
State Street Def Emerging Market N |
a34204463 |
SSgA Funds |
N Shares |
SSAIX |
SSgA International Stock Selection |
a34204470 |
SSgA Funds |
N Shares |
SVSPX |
SSGA S&P 500 INDEX |
a34204477 |
SSgA Funds |
N Shares |
PAALX |
PIMCO All Asset Adm |
a35700687 |
PIMCO |
Administrative |
JRASX |
JANUS HENDERSON RESEARCH FUND S SHRS |
a35700695 |
Janus Henderson Funds |
Class S |
JSHSX |
JH Short Duration Flexible Bond S Shrs |
a35700697 |
Janus Henderson Funds |
Class S |
JCASX |
JHI GLOBAL ALLOCATION-CONSERVATIVE S |
a35700699 |
Janus Henderson Funds |
Class S |
JGCSX |
JHI GLOBAL ALLOCATION-GROWTH S SHARE |
a35700701 |
Janus Henderson Funds |
Class S |
JMOSX |
JHI GLOBAL ALLOCATION-MODERATE S SHR |
a35700703 |
Janus Henderson Funds |
Class S |
PAULX |
US Large Cap Core Fund Advisor Class |
a35700707 |
T Rowe Price |
Advisor Class |
FSSXX |
FIDELITY CA AMT TAX FREE MM SERVICE CL |
a35828892 |
Fidelity |
Service Class |
FMHXX |
FIDELITY MA AMT TAX FREE MM SERVICE CL |
a35828894 |
Fidelity |
Service Class |
FNNXX |
FIDELITY NJ AMT TAX FREE MM SERVICE CL |
a35828896 |
Fidelity |
Service Class |
FNOXX |
FIDELITY NY AMT TAX FREE MM SERVICE CL |
a35828898 |
Fidelity |
Service Class |
FCVXX |
FIMM GOVT PORT CL II |
a35828911 |
Fidelity |
Class Ii |
FCGXX |
FIMM GOVT PORT CL III |
a35828912 |
Fidelity |
Class Iii |
FGEXX |
FIMM GOVERNMENT PORTFOLIO |
a35828913 |
Fidelity |
Select |
FCIXX |
FIMM MONEY MARKET PORTFOLIO CL II |
a35828915 |
Fidelity |
Class Ii |
FCOXX |
FIMM MONEY MARKET PORT CL III |
a35828916 |
Fidelity |
Class Iii |
FMYXX |
FIMM MM PORT SERVICE CL |
a35828918 |
Fidelity |
Select |
FEXXX |
FIMM TAX EXEMPT PORTFOLIO CL II |
a35828926 |
Fidelity |
Class Ii |
FETXX |
FIMM TAX EXEMPT PORTFOLIO CL III |
a35828927 |
Fidelity |
Class Iii |
FSXXX |
FIMM TAX EXEMPT PORTFOLIO |
a35828928 |
Fidelity |
Select |
CEAXX |
Dreyfus Inst Pref Treasury MM-Hamilton |
a36004293 |
BNY Mellon Funds |
Hamilton Shares |
DAGXX |
Dreyfus Government Cash |
a36004327 |
BNY Mellon Funds |
Administrative Share |
DGVXX |
Dreyfus Government Cash |
a36004330 |
BNY Mellon Funds |
Investor Shares |
DPGXX |
Dreyfus Government Cash |
a36004331 |
BNY Mellon Funds |
Participant Shares |
DAPXX |
Dreyfus Government Prime |
a36004332 |
BNY Mellon Funds |
Administrative Share |
DVPXX |
Dreyfus Government Prime |
a36004335 |
BNY Mellon Funds |
Investor Shares |
DGPXX |
Dreyfus Government Prime |
a36004336 |
BNY Mellon Funds |
Participant Shares |
DSHXX |
Dreyfus Institutional Reserves |
a36004351 |
BNY Mellon Funds |
Hamilton Shares |
DHLXX |
Dreyfus Institutional Reserves |
a36004356 |
BNY Mellon Funds |
Hamilton Shares |
DTAXX |
Dreyfus Treasury & Agency |
a36004394 |
BNY Mellon Funds |
Administrative Share |
DTVXX |
Dreyfus Treasury & Agency |
a36004396 |
BNY Mellon Funds |
Investor Shares |
DTPXX |
Dreyfus Treasury & Agency |
a36004399 |
BNY Mellon Funds |
Participant Shares |
DARXX |
Dreyfus Treasury Prime |
a36004400 |
BNY Mellon Funds |
Administrative Share |
DVRXX |
Dreyfus Treasury Prime |
a36004403 |
BNY Mellon Funds |
Investor Shares |
DPRXX |
Dreyfus Treasury Prime |
a36004404 |
BNY Mellon Funds |
Participant Shares |
DUIXX |
General Treasury & Agcy Money Mmkt-Cl A |
a36004406 |
Dreyfus |
Class A-money Market |
GMMXX |
General Money Market |
a36004415 |
BNY Mellon Funds |
Wealth Shares |
GMBXX |
General Money Market |
a36004416 |
BNY Mellon Funds |
Service Shares |
GTMXX |
General Muni Money |
a36004417 |
BNY Mellon Funds |
Wealth Shares |
GBMXX |
General Muni Money |
a36004418 |
BNY Mellon Funds |
Service Shares |
GNMXX |
General NY Muni |
a36004419 |
BNY Mellon Funds |
Wealth Shares |
GNYXX |
General NY Municipal |
a36004420 |
BNY Mellon Funds |
Service Shares |
AMGXX |
PIMCO Government Money Market C |
a36570414 |
PIMCO |
Class C |
BARAX |
Baron Asset Fund - Retail Class |
a36574207 |
Baron Funds |
Retail |
BGRFX |
Baron Growth Fund-Retail Class |
a36574208 |
Baron Funds |
Retail |
BSCFX |
Baron Small Cap Fund-Retail Class |
a36574209 |
Baron Funds |
Retail |
BFTHX |
Baron Fifth Avenue Growth Fund - Retail |
a36574210 |
Baron Funds |
Retail |
BPTRX |
Baron Partners Fund-Retail Class |
a36574211 |
Baron Funds |
Retail |
BFGFX |
Baron Focused Growth Fund-Retail Class |
a36574212 |
Baron Funds |
Retail |
BIGFX |
Baron Int'l Growth Fund-Retail Class |
a36574213 |
Baron Funds |
Retail |
JABRX |
JANUS HENDERSON BALANCED S SHR |
a37057185 |
Janus Henderson Funds |
Class S |
JCNIX |
JANUS HENDERSON CONTRARIAN S SHR |
a37057187 |
Janus Henderson Funds |
Class S |
JGRTX |
JANUS HENDERSON ENTERPRISE S SHR |
a37057189 |
Janus Henderson Funds |
Class S |
JADFX |
JANUS HENDERSON FLEXIBLE BOND S SHR |
a37057191 |
Janus Henderson Funds |
Class S |
JARTX |
JANUS HENDERSON FORTY S SHR |
a37057193 |
Janus Henderson Funds |
Class S |
JADGX |
JANUS HENDERSON GROWTH & INCOME S SHRS |
a37057194 |
Janus Henderson Funds |
Class S |
JORIX |
JANUS HENDERSON GLBL SELECT S SHR |
a37057199 |
Janus Henderson Funds |
Class S |
JGMIX |
JANUS HENDERSON TRITON FUND S SHRS |
a37057202 |
Janus Henderson Funds |
Class S |
JMVIX |
JANUS HENDERSON MID CAP VALUE S SHR |
a37057206 |
Janus Henderson Funds |
Class S |
RNCOX |
RiverNorth Core Opportunity Fund Class R |
a37441544 |
RiverNorth Funds |
Class R |
PAXWX |
Pax Balanced Individual Invstr Cl |
a38236452 |
Pax World Mutual Funds |
Investor |
PXWGX |
Pax US Sustainable Economy Inv CL |
a38236453 |
Pax World Mutual Funds |
Investor |
PXINX |
Pax Int'l Sustain Economy Inv CL |
a38236454 |
Pax World Mutual Funds |
Investor |
FOXXX |
FIMM TREASURY ONLY CL II |
a38236493 |
Fidelity |
Class Ii |
FOIXX |
FIMM TREASURY ONLY CL III |
a38236494 |
Fidelity |
Class Iii |
FTYXX |
FIMM TREASURY ONLY SELECT CL |
a38236496 |
Fidelity |
Select |
FCEXX |
FIMM TREASURY CL II |
a38236498 |
Fidelity |
Class Ii |
FCSXX |
FIMM TREASURY CL III |
a38236499 |
Fidelity |
Class Iii |
FTVXX |
FIMM TREASURY CL IV |
a38236500 |
Fidelity |
Class Iv |
FTUXX |
FIMM TREASURY SELECT CL |
a38236501 |
Fidelity |
Select |
AIMXX |
INVESCO GOVERNMENT MONEY MARKET-CASH |
a39970596 |
Invesco Funds |
Cash Reserve |
STBCX |
INVESCO SHORT TERM BOND FUND -CLASS C |
a39970667 |
Invesco Funds |
Class C |
RNDLX |
RiverNorth DoubleLine Strategic Income R |
a40499278 |
RiverNorth Funds |
Class R |
CCSXX |
FEDERATED HERMES CA MUNI CASH TRUST |
a42324209 |
Federated Hermes Funds |
Cash Series Shares |
FMCXX |
FEDERATED HERMES MA MUNI CASH TRUST |
a42324211 |
Federated Hermes Funds |
Cash Series Shares |
MCLOX |
GLOBAL ALLOCATION - CLASS C |
a42535149 |
Blackrock Funds |
Investor C |
ANWPX |
NEW PERSPECTIVE FUND-A |
a42536800 |
American Funds |
Class - A |
LCEVX |
INVESCO DIVERSIFIED DIVIDEND FD -CLASS C |
a42536802 |
Invesco Funds |
Class C |
VAFAX |
INVESCO AMERICAN FRANCHISE FUND -CLASS A |
a42536803 |
Invesco Funds |
Class A |
AMCPX |
AMCAP FUND-A |
a42536804 |
American Funds |
Class - A |
AMPCX |
AMCAP FUND-C |
a42536805 |
American Funds |
Class - C |
ABALX |
AMERICAN BALANCED FUND-A |
a42536808 |
American Funds |
Class - A |
BMCCX |
Flexible Equity Fund - Class C |
a42536814 |
Blackrock Funds |
Investor C |
BGSAX |
BR SCIENCE & TECH OPPS-CLASS A |
a42536815 |
Blackrock Funds |
Investor A |
TCRAX |
Amcen Growth-A |
a42536817 |
American Century |
A Class |
MCDVX |
BR Equity Dividend Fund - Investor C |
a42536819 |
Blackrock Funds |
Investor C |
MDLOX |
GLOBAL ALLOCATION - CLASS A |
a42536820 |
Blackrock Funds |
Investor A |
AMRMX |
AMERICAN MUTUAL FUND-A |
a42536821 |
American Funds |
Class - A |
LAICX |
COLUMBIA ACORN INTERNATIONAL |
a42536822 |
Columbia Funds |
C |
LAIAX |
COLUMBIA ACORN INTERNATIONAL |
a42536823 |
Columbia Funds |
A |
CWGIX |
CAPITAL WORLD GROWTH AND INCOME FUND-A |
a42536824 |
American Funds |
Class - A |
CCVIX |
Calamos Convertible Fund-A |
a42536825 |
Calamos Funds |
Class A |
CVGCX |
Calamos Growth Fund-C |
a42536829 |
Calamos Funds |
Class C |
SLMCX |
COLUMBIA SELIGMAN TECHNOLOGY AND INF |
a42536833 |
Columbia Funds |
A |
NYVTX |
DAVIS NEW YORK VENTURE FUND CLASS A |
a42536845 |
Davis Funds |
Class A |
NYVCX |
DAVIS NEW YORK VENTURE FUND CLASS C |
a42536846 |
Davis Funds |
Class C |
EVIBX |
EV INCOME FUND OF BOSTON CLASS A |
a42536850 |
Eaton Vance Mutual Funds |
Class A |
AEPGX |
EUROPACIFIC GROWTH FUND-A |
a42536853 |
American Funds |
Class - A |
FNIAX |
FIDELITY ADV NEW INSIGHTS |
a42536858 |
Fidelity |
Class A |
FACPX |
FIDELITY ADV CONSUMER DISCRETIONARY |
a42536860 |
Fidelity |
Class M |
FLSCX |
FIDELITY ADV LEVERAGED CO STOCK |
a42536861 |
Fidelity |
Class C |
FADCX |
FIDELITY ADV DIVERSIFIED INTL FD |
a42536863 |
Fidelity |
Class C |
FAIGX |
FIDELITY ADV BALANCED |
a42536864 |
Fidelity |
Class M |
FKTFX |
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND |
a42536865 |
Franklin Templeton Investments |
A |
SGOVX |
FIRST EAGLE OVERSEAS FUND CLASS A |
a42536866 |
First Eagle Funds |
Class A |
FKINX |
FRANKLIN INCOME FUND |
a42536869 |
Franklin Templeton Investments |
A |
FESGX |
FIRST EAGLE GLOBAL FUND CLASS C |
a42536870 |
First Eagle Funds |
Class C |
FESOX |
FIRST EAGLE OVERSEAS FUND CLASS C |
a42536871 |
First Eagle Funds |
Class C |
FCISX |
FRANKLIN INCOME FUND |
a42536872 |
Franklin Templeton Investments |
C |
ANCFX |
FUNDAMENTAL INVESTORS-A |
a42536874 |
American Funds |
Class - A |
FRSTX |
FRANKLIN STRATEGIC INCOME FUND |
a42536875 |
Franklin Templeton Investments |
A |
HWMCX |
HOTCHKIS & WILEY MID-CAP VALUE FUND C |
a42536876 |
Hotchkis And Wiley Funds |
Class C |
HRVIX |
HEARTLAND VALUE PLUS FUND INVESTOR |
a42536880 |
Heartland Funds |
Investor Class |
HIINX |
Harbor International Fund Investor Class |
a42536881 |
Harbor Funds |
Investor Class |
AGTHX |
THE GROWTH FUND OF AMERICA-A |
a42536883 |
American Funds |
Class - A |
GFACX |
THE GROWTH FUND OF AMERICA-C |
a42536884 |
American Funds |
Class - C |
HWMAX |
HOTCHKIS & WILEY MID-CAP VALUE FUND A |
a42536886 |
Hotchkis And Wiley Funds |
Class A |
HWLCX |
HOTCHKIS & WILEY LARGE CAP VALUE FUND C |
a42536887 |
Hotchkis And Wiley Funds |
Class C |
HWACX |
HOTCHKIS AND WILEY VALUE OPPORTUNITIES C |
a42536888 |
Hotchkis And Wiley Funds |
Class C |
HWSCX |
HOTCHKIS & WILEY SMALL CAP VALUE FUND C |
a42536889 |
Hotchkis And Wiley Funds |
Class C |
WACIX |
WESTERN ASSET CORE PLUS BOND FUND FI |
a42536892 |
Legg Mason |
Class Fi |
MMUCX |
MFS UTILITIES FUND-C |
a42536893 |
MFS Investment Management |
C |
MFRFX |
MFS RESEARCH FUND-A |
a42536894 |
MFS Investment Management |
A |
LAVLX |
LORD ABBETT MID CAP STOCK FUND CLASS A |
a42536896 |
LORD ABBETT & CO LLC |
Class A |
LAFFX |
LORD ABBETT AFFILIATED FUND CLASS A |
a42536897 |
LORD ABBETT & CO LLC |
Class A |
EMGRX |
NUVEEN SMALL CAP SELECT FUND CLASS A |
a42536903 |
Nuveen Investments Mutual Funds |
Class A |
WASCX |
IVY ASSET STRATEGY C |
a42536906 |
Ivy Funds |
Class C |
WASAX |
IVY ASSET STRATEGY A |
a42536907 |
Ivy Funds |
Class A |
AIVSX |
THE INVESTMENT COMPANY OF AMERICA-A |
a42536909 |
American Funds |
Class - A |
AICCX |
THE INVESTMENT COMPANY OF AMERICA-C |
a42536910 |
American Funds |
Class - C |
IGNAX |
IVY NATURAL RESOURCES FUND |
a42536912 |
Ivy Funds |
Class A |
AMECX |
THE INCOME FUND OF AMERICA-A |
a42536917 |
American Funds |
Class - A |
JACCX |
JANUS HENDERSON FORTY C SHR |
a42536918 |
Janus Henderson Funds |
Class C |
PMVAX |
PUTNAM SUSTAINABLE FUTURE FUND CLASS A |
a42536923 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
PYICX |
PIONEER HIGH YIELD FUND C |
a42536924 |
Pioneer Investments |
Class C |
PCCGX |
PIONEER MID CAP VALUE FUND C |
a42536925 |
Pioneer Investments |
Class C |
PCRCX |
PIMCO CommodityRealReturn Strat C |
a42536926 |
PIMCO |
Class C |
PCRAX |
PIMCO CommodityRealReturn Strat A |
a42536927 |
PIMCO |
Class A |
MNBCX |
PIONEER AMT-FREE MUNICIPAL FUND C |
a42536928 |
Pioneer Investments |
Class C |
PRTCX |
PIMCO Real Return C |
a42536931 |
PIMCO |
Class C |
SMCWX |
SMALLCAP WORLD FUND-A |
a42536932 |
American Funds |
Class - A |
TVAFX |
THORNBURG SMALL/MID CAP CORE A |
a42536940 |
Thornburg Investment Management |
A Share |
TEMWX |
TEMPLETON WORLD FUND |
a42536942 |
Franklin Templeton Investments |
A (equity) |
TPINX |
TEMPLETON GLOBAL BOND FUND |
a42536944 |
Franklin Templeton Investments |
A |
TEGBX |
TEMPLETON GLOBAL BOND FUND |
a42536945 |
Franklin Templeton Investments |
C |
SRVEX |
VICTORY DIVERSIFIED STOCK FUND A |
a42536946 |
Victory Capital |
Class A |
AWSHX |
WASHINGTON MUTUAL INVESTORS FUND-A |
a42536947 |
American Funds |
Class - A |
WSHCX |
WASHINGTON MUTUAL INVESTORS FUND-C |
a42536948 |
American Funds |
Class - C |
PHRAX |
VIRTUS DUFF & PHELPS REAL EST SEC-A |
a42536949 |
Virtus Funds |
Class A |
PSPFX |
U.S. GLOBAL INVESTORS FUNDS GLOBAL RESOURCES FUND |
a42536950 |
U.S. Global Investors Funds |
Investor Shares |
RYCPX |
RYDEX CONSUMER PRODUCTS FUND C |
a42536952 |
Guggenheim Investments |
C Class |
TEDIX |
FRK MUTUAL GLOBAL DISCOVERY FUND |
a42536955 |
Franklin Templeton Investments |
A (equity) |
AMPFX |
AMCAP FUND-F1 |
a42536961 |
American Funds |
Class - F1 |
GFAFX |
THE GROWTH FUND OF AMERICA-F1 |
a42536963 |
American Funds |
Class - F1 |
FSRXX |
FIDELITY TREASURY MM FUND |
a42536978 |
Fidelity |
Capital Reserves Cla |
GTDCX |
INVESCO EQV EMERGING MKTS ALL CP-CL C |
a42536983 |
Invesco Funds |
Class C |
GTDDX |
INVESCO EQV EMERGING MKTS ALL CP-CL A |
a42536984 |
Invesco Funds |
Class A |
BMECX |
BR U.S. OPPORTUNITIES-CLASS C |
a42536987 |
Blackrock Funds |
Investor C |
CALXX |
FEDERATED HERMES CA MUNI CASH TRUST |
a42555933 |
Federated Hermes Funds |
Cash Ii Shares |
GORXX |
FEDERATED HERMES GOVT OBLIGATIONS FUND |
a42555950 |
Federated Hermes Funds |
Trust Shares |
FNCXX |
FEDERATED HERMES NEW YORK MUNI CASH TR |
a42556000 |
Federated Hermes Funds |
Cash Series Shares |
PACXX |
FEDERATED HERMES PA MUNICIPAL CASH TR |
a42556010 |
Federated Hermes Funds |
Cash Series Shares |
TOTXX |
FEDERATED HERMES TREASURY OBLIGATIONS |
a42556043 |
Federated Hermes Funds |
Trust Shares |
VCSXX |
FEDERATED HERMES VIRGINIA MUNI CASH TR |
a42556059 |
Federated Hermes Funds |
Cash Series Shares |
PBMSX |
PFI CORE PLUS BOND FUND (R4) |
a43401172 |
Principal Funds |
Class R4 |
PBIPX |
PFI BOND MARKET INDEX (R4) |
a43401174 |
Principal Funds |
Class R4 |
PINLX |
PFI DIVERSIFIED INTERNATIONAL (R4) |
a43401185 |
Principal Funds |
Class R4 |
PEIPX |
PFI EQUITY INCOME (R4) |
a43401190 |
Principal Funds |
Class R4 |
PMRDX |
PFI GOVERNMENT & HIGH QUALITY BOND (R4) |
a43401197 |
Principal Funds |
Class R4 |
PIOPX |
CORE FIXED INCOME (R4) |
a43401204 |
Principal Funds |
Class R4 |
PIFSX |
PFI INFLATION PROTECTION (R4) |
a43401207 |
Principal Funds |
Class R4 |
PESSX |
PFI GLOBAL EMERGING MARKETS (R4) |
a43401209 |
Principal Funds |
Class R4 |
PIIPX |
PFI INTERNATIONAL EQUITY INDEX (R4) |
a43401213 |
Principal Funds |
Class R4 |
PUPPX |
PFI INTERNATIONAL I (R4) |
a43401218 |
Principal Funds |
Class R4 |
PPUSX |
PFI LARGECAP GROWTH I (R4) |
a43401230 |
Principal Funds |
Class R4 |
PLFSX |
PFI LARGECAP S&P 500 INDEX (R4) |
a43401237 |
Principal Funds |
Class R4 |
PPSSX |
PFI LARGECAP VALUE III (R4) |
a43401244 |
Principal Funds |
Class R4 |
PMBSX |
PFI MIDCAP (R4) |
a43401250 |
Principal Funds |
Class R4 |
PIPPX |
PFI MIDCAP GROWTH (R4) |
a43401253 |
Principal Funds |
Class R4 |
PPQSX |
PFI MIDCAP GROWTH III (R4) |
a43401255 |
Principal Funds |
Class R4 |
PABWX |
PFI MIDCAP VALUE I (R4) |
a43401259 |
Principal Funds |
Class R4 |
PQARX |
SPECTRUM PREF AND CAP SEC INC (R4) |
a43401264 |
Principal Funds |
Class R4 |
PCAPX |
PFI PRINCIPAL CAPITAL APPRECIATION (R4) |
a43401269 |
Principal Funds |
Class R4 |
PTASX |
PFI PRINCIPAL LIFETIME 2010 (R4) |
a43401272 |
Principal Funds |
Class R4 |
LTSLX |
PFI PRINCIPAL LIFETIME 2015 (R4) |
a43401276 |
Principal Funds |
Class R4 |
PTBSX |
PFI PRINCIPAL LIFETIME 2020 (R4) |
a43401279 |
Principal Funds |
Class R4 |
LTEEX |
PFI PRINCIPAL LIFETIME 2025 (R4) |
a43401281 |
Principal Funds |
Class R4 |
PTCSX |
PFI PRINCIPAL LIFETIME 2030 (R4) |
a43401285 |
Principal Funds |
Class R4 |
LTSEX |
PFI PRINCIPAL LIFETIME 2035 (R4) |
a43401287 |
Principal Funds |
Class R4 |
PTDSX |
PFI PRINCIPAL LIFETIME 2040 (R4) |
a43401290 |
Principal Funds |
Class R4 |
LTRLX |
PFI PRINCIPAL LIFETIME 2045 (R4) |
a43401294 |
Principal Funds |
Class R4 |
PTESX |
PFI PRINCIPAL LIFETIME 2050 (R4) |
a43401296 |
Principal Funds |
Class R4 |
LTFLX |
PFI PRINCIPAL LIFETIME 2055 (R4) |
a43401299 |
Principal Funds |
Class R4 |
PLSSX |
PFI PRINCIPAL LIFETIME STR INCOME (R4) |
a43401302 |
Principal Funds |
Class R4 |
PRETX |
PFI REAL ESTATE SECURITIES (R4) |
a43401308 |
Principal Funds |
Class R4 |
PSBLX |
PFI SAM BALANCED PORTFOLIO (R4) |
a43401311 |
Principal Funds |
Class R4 |
PCBLX |
PFI SAM CONSERVATIVE BALANCED PORT (R4) |
a43401314 |
Principal Funds |
Class R4 |
PCWSX |
PFI SAM CONSERVATIVE GROWTH PORT (R4) |
a43401316 |
Principal Funds |
Class R4 |
PFILX |
PFI SAM FLEXIBLE INCOME PORTFOLIO (R4) |
a43401320 |
Principal Funds |
Class R4 |
PSGLX |
PFI SAM STRATEGIC GROWTH PORTFOLIO (R4) |
a43401323 |
Principal Funds |
Class R4 |
PSIPX |
PFI SHORT-TERM INCOME (R4) |
a43401325 |
Principal Funds |
Class R4 |
PSBSX |
PFI SMALLCAP (R4) |
a43401332 |
Principal Funds |
Class R4 |
PSTWX |
PFI SMALLCAP VALUE II (R4) |
a43401343 |
Principal Funds |
Class R4 |
TGINX |
TCW EMERGING MARKETS INCOME FUND N CLASS |
a43593595 |
TCW Funds Inc |
N Class |
TGWNX |
TCW EM LOCAL CURRENCY INCOME N CLASS |
a43832544 |
TCW Funds Inc |
N Class |
TGHNX |
TCW HIGH YIELD BOND FUND N CLASS |
a43832552 |
TCW Funds Inc |
N Class |
TGMNX |
TCW TOTAL RETURN BOND FUND N CLASS |
a43832573 |
TCW Funds Inc |
N Class |
FEISX |
NUVEEN DIVIDEND VALUE FUND CLASS R3 |
a46795637 |
Nuveen Investments Mutual Funds |
Class R3 |
FGNRX |
NUVEEN GLOBAL INFRASTRUCTURE FD CLASS R3 |
a47143079 |
Nuveen Investments Mutual Funds |
Class R3 |
FMEYX |
NUVEEN MID CAP GROWTH OPPORTUNITIES C R3 |
a47143098 |
Nuveen Investments Mutual Funds |
Class R3 |
FMVSX |
NUVEEN MID CAP VALUE FUND CLASS R3 |
a47143104 |
Nuveen Investments Mutual Funds |
Class R3 |
FRSSX |
NUVEEN REAL ESTATE SECURITIES CLASS R3 |
a47143112 |
Nuveen Investments Mutual Funds |
Class R3 |
FMPYX |
NUVEEN SMALL CAP GROWTH OP FUND CLASS R3 |
a47143117 |
Nuveen Investments Mutual Funds |
Class R3 |
ASEIX |
NUVEEN SMALL CAP SELECT FUND CLASS R3 |
a47143122 |
Nuveen Investments Mutual Funds |
Class R3 |
FSVSX |
NUVEEN SMALL CAP VALUE FUND CLASS R3 |
a47143124 |
Nuveen Investments Mutual Funds |
Class R3 |
FABSX |
NUVEEN STRATEGIC INCOME FUND CLASS R3 |
a47143136 |
Nuveen Investments Mutual Funds |
Class R3 |
NQCQX |
NUVEEN NWQ LARGE-CAP VALUE FUND CLASS R3 |
a47143138 |
Nuveen Investments Mutual Funds |
Class R3 |
NSCQX |
NUVEEN NWQ SMALL-CAP VALUE FUND CLASS R3 |
a47143140 |
Nuveen Investments Mutual Funds |
Class R3 |
NWQRX |
NUVEEN NWQ SMALL/MID-CAP VALUE FD CL R3 |
a47232780 |
Nuveen Investments Mutual Funds |
Class R3 |
NPSTX |
NUVEEN PREFERRED SECURITIES FD CL R3 |
a47232785 |
Nuveen Investments Mutual Funds |
Class R3 |
NBDRX |
NUVEEN SANTA BARBARA DIV GROWTH FD CL R3 |
a47232786 |
Nuveen Investments Mutual Funds |
Class R3 |
NWCRX |
NUVEEN WINSLOW LARGE-CAP GR FD CL R3 |
a47232805 |
Nuveen Investments Mutual Funds |
Class R3 |
LSDRX |
LS INTERMEDIATE DURATION BOND FUND A |
a48537165 |
Loomis Sayles Funds |
Class A |
LCGRX |
LOOMIS SAYLES SMALL CAP GROWTH FD RETAIL |
a48537166 |
Loomis Sayles Funds |
Retail |
LBFAX |
LOOMIS SAYLES BOND FUND ADMIN |
a48705427 |
Loomis Sayles Funds |
Admin |
LSBRX |
LOOMIS SAYLES BOND FUND RETAIL |
a48705428 |
Loomis Sayles Funds |
Retail |
LSGLX |
LOOMIS SAYLES GLOBAL BOND FUND RETAIL |
a48705429 |
Loomis Sayles Funds |
Retail |
LIPRX |
LOOMIS INFLATION PROTECTED SEC FD RETAIL |
a48705430 |
Loomis Sayles Funds |
Retail |
LIGAX |
LOOMIS SAYLES INVESTMENT GRADE BND ADMIN |
a49043923 |
Natixis Funds |
Admin Class |
NEZAX |
LOOMIS SAYLES STRATEGIC INCOME FD ADMIN |
a49043929 |
Natixis Funds |
Admin |
FFIRX |
SALIENT GLBL REAL ESTATE FD INV CL |
a52880719 |
FORWARD FUNDS, LLC |
Investor Class |
FFSLX |
SALIENT SELECT INC FD INV CL |
a52880749 |
FORWARD FUNDS, LLC |
Investor Class |
FFTGX |
SALIENT TACTICAL GROWTH FD INV CL |
a52880766 |
FORWARD FUNDS, LLC |
Investor Class |
BEXFX |
Baron Emerging Markets Fund-Retail Class |
a53055491 |
Baron Funds |
Retail |
BGAFX |
Baron Global Advantage Fund-Retail Class |
a53055499 |
Baron Funds |
Retail |
BIOPX |
Baron Opportunity Fund-Retail Class |
a53055501 |
Baron Funds |
Retail |
BREFX |
Baron Real Estate Fund-Retail Class |
a53055503 |
Baron Funds |
Retail |
RNOTX |
RiverNorth Oaktree High Income Fund R |
a53125669 |
RiverNorth Funds |
Class R |
FEYAX |
FIDELITY ADV ASSET MANAGER 85% |
a58500270 |
Fidelity |
Class A |
FGBAX |
FIDELITY ADV INVESTMENT GRADE BOND |
a58501425 |
Fidelity |
Class A |
PIODX |
PIONEER FUND A |
a58691042 |
Pioneer Investments |
Class A |
ACEIX |
INVESCO EQUITY & INCOME FUND - CLASS A |
a58691043 |
Invesco Funds |
Class A |
PGEOX |
GEORGE PUTNAM BALANCED FUND CLASS A |
a58691044 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
PINCX |
PUTNAM INCOME FUND CLASS A |
a58691045 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
FKDNX |
FRANKLIN DYNATECH FUND |
a58691049 |
Franklin Templeton Investments |
A (equity) |
PEYAX |
PUTNAM LARGE CAP VALUE FUND CLASS A |
a58691050 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
TEPLX |
TEMPLETON GROWTH FUND |
a58691053 |
Franklin Templeton Investments |
A (equity) |
ACSTX |
INVESCO COMSTOCK FUND - CLASS A |
a58691056 |
Invesco Funds |
Class A |
FKRCX |
FRANKLIN GOLD AND PRECIOUS METALS FUND |
a58691058 |
Franklin Templeton Investments |
A (equity) |
LAGVX |
LORD ABBETT INCOME FUND CLASS A |
a58691061 |
LORD ABBETT & CO LLC |
Class A |
CHTRX |
INVESCO CHARTER FUND - CLASS A |
a58691063 |
Invesco Funds |
Class A |
EVIFX |
EV BALANCED FUND CLASS A |
a58691064 |
Eaton Vance Mutual Funds |
Class A |
INTAX |
COLUMBIA STRATEGIC MUNICIPAL INCOME FUND |
a58691066 |
Columbia Funds |
A |
PQIAX |
PFI EQUITY INCOME FUND (A) |
a58691068 |
Principal Funds |
Class A |
PHSKX |
VIRTUS KAR MID-CAP GROWTH-A |
a58691069 |
Virtus Funds |
Class A |
PTAEX |
PUTNAM TAX EXEMPT INCOME FUND CLASS A |
a58691074 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
NWWOX |
VIRTUS VONTOBEL GLOBAL OPPORTUNITIES-A |
a58691076 |
Virtus Funds |
Class A |
TEMFX |
TEMPLETON FOREIGN FUND |
a58691077 |
Franklin Templeton Investments |
A (equity) |
PIIFX |
PIONEER INTERNATIONAL EQUITY FUND A |
a58691078 |
Pioneer Investments |
Class A |
CMPGX |
PFI GOVERNMENT & HIGH QUALITY BOND (A) |
a58691079 |
Principal Funds |
Class A |
FKGRX |
FRANKLIN GROWTH FUND |
a58691080 |
Franklin Templeton Investments |
A (equity) |
FKUTX |
FRANKLIN UTILITIES FUND |
a58691081 |
Franklin Templeton Investments |
A |
ACGIX |
INVESCO GROWTH AND INCOME FUND - CLASS A |
a58691082 |
Invesco Funds |
Class A |
PTEAX |
PFI TAX-EXEMPT BOND (A) |
a58691083 |
Principal Funds |
Class A |
EVSEX |
EV SPECIAL EQUITIES FUND CLASS A |
a58691085 |
Eaton Vance Mutual Funds |
Class A |
COSIX |
COLUMBIA STRATEGIC INCOME FUND |
a58691088 |
Columbia Funds |
A |
NEFOX |
NATIXIS OAKMARK FUND CL A |
a58691089 |
Natixis Funds |
Class A |
FNYTX |
FRANKLIN NEW YORK TAX-FREE INCOME FUND |
a58691090 |
Franklin Templeton Investments |
Class A1 |
MIGFX |
MASS INVESTORS GROWTH STOCK FUND-A |
a58691092 |
MFS Investment Management |
A |
MITTX |
MASSACHUSETTS INVESTORS TRUST-A |
a58691093 |
MFS Investment Management |
A |
NAINX |
VIRTUS TACTICAL ALLOCATION-A |
a58691095 |
Virtus Funds |
Class A |
AFTEX |
THE TAX-EXEMPT BOND FUND OF AMERICA-A |
a58691097 |
American Funds |
Class - A |
FHAIX |
FRANKLIN HIGH INCOME FUND |
a58691098 |
Franklin Templeton Investments |
A |
ACCBX |
INVESCO CORP BOND FUND - CLASS A |
a58691099 |
Invesco Funds |
Class A |
PCONX |
PUTNAM CONVERTIBLE SECURITIES FUND CL A |
a58691102 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
LAGWX |
LORD ABBETT DEVELOPING GROWTH FUND CL A |
a58691104 |
LORD ABBETT & CO LLC |
Class A |
ABNDX |
THE BOND FUND OF AMERICA-A |
a58691106 |
American Funds |
Class - A |
MFBFX |
MFS Corporate Bond Fund - A |
a58691108 |
MFS Investment Management |
A |
CMPIX |
PFI CORE FIXED INCOME FUND (A) |
a58691112 |
Principal Funds |
Class A |
TEMGX |
TEMPLETON GLOBAL SMALLER COMPANIES FUND |
a58691115 |
Franklin Templeton Investments |
A (equity) |
EVTMX |
EV DIVIDEND BUILDER FUND CLASS A |
a58691118 |
Eaton Vance Mutual Funds |
Class A |
FCAMX |
FRANKLIN CALIFORNIA HIGH YIELD MUNI FUND |
a58691122 |
Franklin Templeton Investments |
A |
PHSTX |
PUTNAM GLOBAL HEALTH CARE CLASS A |
a58691123 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
FKTIX |
FRANKLIN FEDERAL TAX-FREE INCOME FUND |
a58691127 |
Franklin Templeton Investments |
A |
ANEFX |
THE NEW ECONOMY FUND-A |
a58691128 |
American Funds |
Class - A |
INEAX |
COLUMBIA HIGH YIELD BOND FUND |
a58691129 |
Columbia Funds |
A |
FSTEX |
INVESCO ENERGY FUND - INVESTOR CLASS |
a58691130 |
Invesco Funds |
Investor Class |
FTCHX |
INVESCO TECHNOLOGY FUND - INVESTOR CL |
a58691132 |
Invesco Funds |
Investor Class |
NEFHX |
LOOMIS SAYLES HIGH INCOME FUND CL A |
a58691133 |
Natixis Funds |
Class A |
LANSX |
LORD ABBETT NATIONAL TAX FREE FUND CL A |
a58691134 |
LORD ABBETT & CO LLC |
Class A |
LANYX |
LORD ABBETT NEW YORK TAX FREE FUND CL A |
a58691135 |
LORD ABBETT & CO LLC |
Class A |
PCTEX |
PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND |
a58691140 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
PTEIX |
PUTNAM NEW YORK TAX EXEMPT INCOME FUND |
a58691147 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
MHITX |
MFS HIGH INCOME FUND-A |
a58691148 |
MFS Investment Management |
A |
MSAXX |
BR SUMMIT CASH RESERVES - CLASS A |
a58691153 |
Blackrock Funds |
Investor A |
COLTX |
COLUMBIA TAX-EXEMPT FUND |
a58691155 |
Columbia Funds |
A |
IDSXX |
COLUMBIA GOVERNMENT MONEY MARKET FD |
a58691157 |
Columbia Funds |
A |
SGENX |
FIRST EAGLE GLOBAL FUND CLASS A |
a58691160 |
First Eagle Funds |
Class A |
FKUSX |
FRANKLIN U.S. GOVERNMENT SECURITIES FUND |
a58691161 |
Franklin Templeton Investments |
A |
AMHYX |
INVESCO HIGH YIELD FUND - CLASS A |
a58691162 |
Invesco Funds |
Class A |
MSFRX |
MFS TOTAL RETURN FUND-A |
a58691167 |
MFS Investment Management |
A |
LBNDX |
LORD ABBETT BOND DEBENTURE FUND CLASS A |
a58691171 |
LORD ABBETT & CO LLC |
Class A |
PHCHX |
VIRTUS NEWFLEET HIGH YIELD-A |
a58691172 |
Virtus Funds |
Class A |
VKMGX |
INVESCO QUALITY INCOME FUND - CLASS A |
a58691175 |
Invesco Funds |
Class A |
MFGSX |
MFS GOVERNMENT SECURITIES FUND-A |
a58691179 |
MFS Investment Management |
A |
MFSMX |
MFS MARYLAND MUNI BOND FUND-A |
a58691183 |
MFS Investment Management |
A |
MSNCX |
MFS NORTH CAROLINA MUNI BOND FUND-A |
a58691184 |
MFS Investment Management |
A |
MFSCX |
MFS SOUTH CAROLINA MUNI BOND FUND-A |
a58691185 |
MFS Investment Management |
A |
MSVAX |
MFS VIRGINIA MUNI BOND FUND-A |
a58691186 |
MFS Investment Management |
A |
MFWVX |
MFS WEST VIRGINIA MUNI BOND FUND-A |
a58691187 |
MFS Investment Management |
A |
IMRFX |
COLUMBIA GLOBAL OPPORTUNITIES FUND |
a58691188 |
Columbia Funds |
A |
HRTVX |
Heartland Value Fund Investor |
a58691189 |
Heartland Funds |
Investor Class |
JVIAX |
VIRTUS VONTOBEL FOREIGN OPPORTUNITIES-A |
a58691190 |
Virtus Funds |
Class A |
PGSIX |
PUTNAM MORTGAGE SECURITIES FUND CLASS A |
a58691191 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
VKLMX |
INVESCO INTERMEDIATE TERM MUNI INCME - A |
a58691196 |
Invesco Funds |
Class A |
FGATX |
NUVEEN GEORGIA MUNI BOND FUND CLASS A |
a58691197 |
Nuveen Investments Mutual Funds |
Class A-7 |
FLNCX |
NUVEEN NORTH CAROLINA MUNI BD FD CLASS A |
a58691198 |
Nuveen Investments Mutual Funds |
Class A-7 |
FVATX |
NUVEEN VIRGINIA MUNI BOND FUND CLASS A |
a58691199 |
Nuveen Investments Mutual Funds |
Class A-7 |
IVINX |
IVY GLOBAL GROWTH A |
a58691200 |
Ivy Funds |
Class A |
AMUSX |
U.S. GOVERNMENT SECURITIES FUND-A |
a58691201 |
American Funds |
Class - A |
FSTUX |
INVESCO DIVIDEND INCOME FUND INVESTOR CL |
a58691203 |
Invesco Funds |
Investor Class |
COLNX |
COLUMBIA STRATEGIC NEW YORK MUNICIPAL IN |
a58691205 |
Columbia Funds |
A |
FAZTX |
NUVEEN ARIZONA MUNI BOND FUND CLASS A |
a58691211 |
Nuveen Investments Mutual Funds |
Class A-7 |
FPNTX |
NUVEEN PENNSYLVANIA MUNI BD FD CLASS A |
a58691212 |
Nuveen Investments Mutual Funds |
Class A-7 |
CLMPX |
COLUMBIA STRATEGIC CALIFORNIA MUNICIPAL |
a58691215 |
Columbia Funds |
A |
CSMIX |
COLUMBIA SMALL CAP VALUE FUND I |
a58691216 |
Columbia Funds |
A |
PHYIX |
PUTNAM HIGH YIELD FUND CLASS A |
a58691217 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
FRHIX |
FRANKLIN HIGH YIELD TAX-FREE INCOME FUND |
a58691218 |
Franklin Templeton Investments |
A |
IMNTX |
COLUMBIA MINNESOTA TAX-EXEMPT FUND |
a58691219 |
Columbia Funds |
A |
BMCAX |
Flexible Equity Fund - Class A |
a58691221 |
Blackrock Funds |
Investor A |
FMISX |
FRANKLIN MASSACHUSETTS TAX-FREE INC FD |
a58691223 |
Franklin Templeton Investments |
A |
FTTMX |
FRANKLIN MICHIGAN TAX-FREE INCOME FUND |
a58691224 |
Franklin Templeton Investments |
A |
FMINX |
FRANKLIN MINNESOTA TAX-FREE INCOME FUND |
a58691225 |
Franklin Templeton Investments |
A |
FTOIX |
FRANKLIN OHIO TAX-FREE INCOME FUND |
a58691226 |
Franklin Templeton Investments |
A |
ETHSX |
EV WORLD WIDE HEALTH SCIENCES FD CL A |
a58691229 |
Eaton Vance Mutual Funds |
Class A |
FMITX |
NUVEEN MICHIGAN MUNI BOND FUND CLASS A |
a58691230 |
Nuveen Investments Mutual Funds |
Class A-7 |
FOHTX |
NUVEEN OHIO MUNI BOND FUND CLASS A |
a58691231 |
Nuveen Investments Mutual Funds |
Class A-7 |
LCFIX |
LORD ABBETT CALIFORNIA TAX FREE FD CL A |
a58691232 |
LORD ABBETT & CO LLC |
Class A |
MCFTX |
MFS CALIFORNIA MUNI BOND FUND-A |
a58691236 |
MFS Investment Management |
A |
ACTHX |
INVESCO HIGH YIELD MUNICIPAL FUND - CL A |
a58691240 |
Invesco Funds |
Class A |
FFEIX |
NUVEEN DIVIDEND VALUE FUND CLASS A |
a58691242 |
Nuveen Investments Mutual Funds |
Class A |
MFPAX |
MFS PENNSYLVANIA MUNI BOND FUND-A |
a58691251 |
MFS Investment Management |
A |
OTCAX |
MFS MID CAP GROWTH FUND-A |
a58691258 |
MFS Investment Management |
A |
ETAZX |
EV ARIZONA MUNICIPALS FUND CLASS A |
a58691260 |
Eaton Vance Mutual Funds |
Class A |
ETGAX |
EV GEORGIA MUNICIPAL INCOME FUND CLASS A |
a58691261 |
Eaton Vance Mutual Funds |
Class A |
ETMAX |
EV MASSACHUSETTS MUNICIPAL INCOME FD A |
a58691263 |
Eaton Vance Mutual Funds |
Class A |
ETMDX |
EV MARYLAND MUNICIPAL INCOME FD CL A |
a58691264 |
Eaton Vance Mutual Funds |
Class A |
ETMNX |
EV MINNESOTA MUNICIPAL INCOME FUND CL A |
a58691265 |
Eaton Vance Mutual Funds |
Class A |
ETNCX |
EV NORTH CAROLINA MUNICIPAL INC FD CL A |
a58691266 |
Eaton Vance Mutual Funds |
Class A |
ETOHX |
EV OHIO MUNICIPAL INCOME FUND CLASS A |
a58691267 |
Eaton Vance Mutual Funds |
Class A |
FNMTX |
NUVEEN NEW MEXICO MUNI BOND FUND CLASS A |
a58691268 |
Nuveen Investments Mutual Funds |
Class A-7 |
ETORX |
EV OREGON MUNICIPAL INCOME FUND CLASS A |
a58691271 |
Eaton Vance Mutual Funds |
Class A |
ETVAX |
EV VIRGINIA MUNICIPAL INCOME FUND CL A |
a58691273 |
Eaton Vance Mutual Funds |
Class A |
CMNWX |
PFI PRINCIPAL CAPITAL APPRECIATION (A) |
a58691275 |
Principal Funds |
Class A |
AGOVX |
INVESCO INCOME FUND - CLASS A |
a58691279 |
Invesco Funds |
Class A |
PTEBX |
DREYFUS MUNI BOND OPPORTUNITY FUND- A |
a58691283 |
BNY Mellon Funds |
Class A 4.50 |
TAFTX |
THE TAX-EXEMPT FUND OF CALIFORNIA-A |
a58691285 |
American Funds |
Class - A |
FRPAX |
FRANKLIN PENNSYLVANIA TAX-FREE INCOME FD |
a58691288 |
Franklin Templeton Investments |
A |
FRDPX |
FRANKLIN RISING DIVIDENDS FUND |
a58691289 |
Franklin Templeton Investments |
A (equity) |
EVGOX |
EV GOVERNMENT OPPORTUNITIES FUND CLASS A |
a58691295 |
Eaton Vance Mutual Funds |
Class A |
NSMMX |
COLUMBIA SHORT DURATION MUNI BOND FUND |
a58691297 |
Columbia Funds |
A |
PTHAX |
PUTNAM TAX-FREE HIGH YIELD FUND CLASS A |
a58691299 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
PPNAX |
PUTNAM STRAT INTERMEDIATE MUNI FUND CL A |
a58691300 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
ONUAX |
LIMITED DURATION BOND - A |
a58691307 |
J.P. Morgan Mutual Funds |
A Shares |
MFIOX |
MFS STRATEGIC INCOME FUND-A |
a58691308 |
MFS Investment Management |
A |
OGGAX |
GOVERNMENT BOND FUND - A |
a58691309 |
J.P. Morgan Mutual Funds |
A Shares |
OTBAX |
Sustainable Municipal Income - A |
a58691311 |
J.P. Morgan Mutual Funds |
A Shares |
MQLFX |
MFS LIMITED MATURITY FUND-A |
a58691317 |
MFS Investment Management |
A |
MTLFX |
MFS MUNICIPAL LIMITED MATURITY FUND-A |
a58691318 |
MFS Investment Management |
A |
FCOTX |
NUVEEN COLORADO MUNI BOND FUND CLASS A |
a58691321 |
Nuveen Investments Mutual Funds |
Class A-7 |
FKYTX |
NUVEEN KENTUCKY MUNI BOND FUND CLASS A |
a58691322 |
Nuveen Investments Mutual Funds |
Class A-7 |
PSMAX |
DREYFUS STATE MUNI BD FD DRY MA FD- A |
a58691324 |
Dreyfus |
Class A 4.50 |
PMTXX |
PIONEER U.S. GOVERNMENT MONEY MARKET A |
a58691326 |
Pioneer Investments |
Class A |
FCTTX |
NUVEEN CONNECTICUT MUNI BOND FD CLASS A |
a58691328 |
Nuveen Investments Mutual Funds |
Class A-7 |
FMOTX |
NUVEEN MISSOURI MUNI BOND FUND CLASS A |
a58691329 |
Nuveen Investments Mutual Funds |
Class A-7 |
CAIBX |
CAPITAL INCOME BUILDER-A |
a58691331 |
American Funds |
Class - A |
PTPAX |
DREYFUS STATE MUNI BD FD DRY PA FD- A |
a58691335 |
BNY Mellon Funds |
Class A 4.50 |
PACIX |
COLUMBIA CONVERTIBLE SECURITIES FUND |
a58691337 |
Columbia Funds |
A |
CWBFX |
CAPITAL WORLD BOND FUND-A |
a58691339 |
American Funds |
Class - A |
FRALX |
FRANKLIN ALABAMA TAX-FREE INCOME FUND |
a58691341 |
Franklin Templeton Investments |
A |
FTAZX |
FRANKLIN ARIZONA TAX-FREE INCOME FUND |
a58691342 |
Franklin Templeton Investments |
A |
MFEGX |
MFS GROWTH FUND-A |
a58691343 |
MFS Investment Management |
A |
FASEX |
NUVEEN MID CAP VALUE FUND CLASS A |
a58691344 |
Nuveen Investments Mutual Funds |
Class A |
PMBAX |
TAX FREE BOND FUND - A |
a58691349 |
J.P. Morgan Mutual Funds |
A Shares |
FISAX |
FRANKLIN ADJ U.S. GOVT SECS FD |
a58691351 |
Franklin Templeton Investments |
A |
BRBCX |
BR Tactical Opportunities - Investor C |
a58691356 |
Blackrock Funds |
Investor C |
MMGAX |
MFS GEORGIA MUNI BOND FUND-A |
a58691364 |
MFS Investment Management |
A |
MSNYX |
MFS NEW YORK MUNICIPAL BOND FUND-A |
a58691365 |
MFS Investment Management |
A |
AHITX |
AMERICAN HIGH-INCOME TRUST-A |
a58691366 |
American Funds |
Class - A |
AIBAX |
INTERMEDIATE BOND FUND OF AMERICA-A |
a58691367 |
American Funds |
Class - A |
FISEX |
FRANKLIN EQUITY INCOME FUND |
a58691369 |
Franklin Templeton Investments |
A (equity) |
SBALX |
VICTORY STRATEGIC ALLOCATION FUND A |
a58691370 |
Victory Capital |
Class A |
FJMNX |
NUVEEN MINNESOTA MUNICIPAL BOND FD CL A |
a58691374 |
Nuveen Investments Mutual Funds |
Class A-7 |
VGRIX |
U.S. Value Fund - A |
a58691375 |
J.P. Morgan Mutual Funds |
A Shares |
FLAAX |
NUVEEN ALL-AMERICAN MUNI BOND FUND A |
a58691376 |
Nuveen Investments Mutual Funds |
Class A-7 |
FRNJX |
FRANKLIN NEW JERSEY TAX-FREE INCOME FUND |
a58691377 |
Franklin Templeton Investments |
A |
INUTX |
COLUMBIA DIVIDEND OPPORTUNITY FUND |
a58691379 |
Columbia Funds |
A |
FRCOX |
FRANKLIN COLORADO TAX-FREE INCOME FUND |
a58691381 |
Franklin Templeton Investments |
A |
FRFLX |
FRANKLIN FLORIDA TAX-FREE INCOME FUND |
a58691382 |
Franklin Templeton Investments |
A |
FTGAX |
FRANKLIN GEORGIA TAX-FREE INCOME FUND |
a58691383 |
Franklin Templeton Investments |
A |
FKLAX |
FRANKLIN LOUISIANA TAX-FREE INCOME FUND |
a58691384 |
Franklin Templeton Investments |
A |
FRMOX |
FRANKLIN MISSOURI TAX-FREE INCOME FUND |
a58691385 |
Franklin Templeton Investments |
A |
FXNCX |
FRANKLIN NORTH CAROLINA T/F INCOME FD |
a58691386 |
Franklin Templeton Investments |
A |
FRORX |
FRANKLIN OREGON TAX-FREE INCOME FUND |
a58691387 |
Franklin Templeton Investments |
A |
FRVAX |
FRANKLIN VIRGINIA TAX-FREE INCOME FUND |
a58691388 |
Franklin Templeton Investments |
A |
PGGIX |
PUTNAM GLOBAL INCOME TRUST CLASS A |
a58691389 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
DRNJX |
DREYFUS NJ MUNICIPAL BOND FUND-CL A |
a58691391 |
BNY Mellon Funds |
Class A 4.50 |
FLTDX |
NUVEEN LIMITED TERM MUNI BOND FD CLASS A |
a58691392 |
Nuveen Investments Mutual Funds |
Class A-9 |
FISCX |
FRANKLIN CONVERTIBLE SECURITIES FUND |
a58691395 |
Franklin Templeton Investments |
A (equity) |
PINXX |
BR Wealth Liquid Enviro Aware - A |
a58691407 |
Blackrock Funds |
Investor A |
CVTRX |
Calamos Growth and Income Fund-A |
a58691419 |
Calamos Funds |
Class A |
SRCMX |
PFI CALIFORNIA MUNICIPAL (A) |
a58691420 |
Principal Funds |
Class A |
GGHCX |
INVESCO HEALTH CARE FUND -CL A |
a58691421 |
Invesco Funds |
Class A |
FTLAX |
NUVEEN LOUISIANA MUNI BOND FUND CLASS A |
a58691422 |
Nuveen Investments Mutual Funds |
Class A-7 |
ASTEX |
AF SHORT-TERM TAX-EXEMPT BOND FUND-A |
a58691426 |
American Funds |
Class - A |
MFALX |
MFS ALABAMA MUNI BOND FUND-A |
a58691430 |
MFS Investment Management |
A |
FEAAX |
FIDELITY ADV EMERGING ASIA |
a58691432 |
Fidelity |
Class A |
ETMOX |
EV MISSOURI MUNICIPAL INCOME FUND CL A |
a58691433 |
Eaton Vance Mutual Funds |
Class A |
PTNJX |
PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND |
a58691434 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
PTEPX |
PUTNAM PENNSYLVANIA TAX EXEMPT INCOME |
a58691435 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
PXMNX |
PUTNAM MINNESOTA TAX EXEMPT INCOME FUND |
a58691438 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
PXOHX |
PUTNAM OHIO TAX EXEMPT INCOME FUND |
a58691439 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
PXMAX |
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME |
a58691440 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
IGLGX |
COLUMBIA SELECT GLOBAL EQUITY FUND |
a58691441 |
Columbia Funds |
A |
NAMFX |
VIRTUS NEWFLEET MULTI-SEC INTERMED BD-A |
a58691444 |
Virtus Funds |
Class A |
PNOPX |
PUTNAM SUSTAINABLE LEADERS FUND CLASS A |
a58691446 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
LANJX |
LORD ABBETT NEW JERSEY TAX FREE FD CL A |
a58691453 |
LORD ABBETT & CO LLC |
Class A |
INDZX |
COLUMBIA LARGE CAP VALUE FUND |
a58691456 |
Columbia Funds |
A |
VKMMX |
INVESCO MUNICIPAL INCOME FUND - CLASS A |
a58691460 |
Invesco Funds |
Class A |
FRBSX |
FR MUTUAL US MID CAP VALUE |
a58691461 |
Franklin Templeton Investments |
A (equity) |
MFWTX |
MFS GLOBAL TOTAL RETURN FUND-A |
a58691462 |
MFS Investment Management |
A |
PCGRX |
PIONEER MID CAP VALUE FUND A |
a58691463 |
Pioneer Investments |
Class A |
PEQIX |
PIONEER EQUITY INCOME FUND A |
a58691464 |
Pioneer Investments |
Class A |
CVGRX |
Calamos Growth Fund-A |
a58691466 |
Calamos Funds |
Class A |
PDINX |
PUTNAM DIVERSIFIED INCOME TRUST CLASS A |
a58691472 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
SBFCX |
VICTORY INCORE INV GRADE CONVERT FUND A |
a58691473 |
Victory Capital |
Class A |
FXCTX |
FRANKLIN CONNECTICUT TAX-FREE INCOME FD |
a58691475 |
Franklin Templeton Investments |
A |
FMDTX |
FRANKLIN MARYLAND TAX-FREE INCOME FUND |
a58691476 |
Franklin Templeton Investments |
A |
PCBAX |
BR Tactical Opportunities - Investor A |
a58691477 |
Blackrock Funds |
Investor A |
NEFLX |
LOOMIS SAYLES LTD TERM GOVT/AGY FD CL A |
a58691479 |
Natixis Funds |
Class A |
IBNAX |
IVY BALANCED A |
a58691481 |
Ivy Funds |
Class A |
IBOAX |
IVY SECURIAN CORE BOND FUND |
a58691482 |
Ivy Funds |
Class A |
POVSX |
PUTNAM INTERNATIONAL EQUITY FUND |
a58691486 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
RPFGX |
DAVIS FINANCIAL FUND CLASS A |
a58691489 |
Davis Funds |
Class A |
TEDMX |
TEMPLETON DEVELOPING MARKETS TRUST FUND |
a58691497 |
Franklin Templeton Investments |
A (equity) |
AOBLX |
PIONEER CLASSIC BALANCED FUND A |
a58691503 |
Pioneer Investments |
Class A |
FKSTX |
NUVEEN KANSAS MUNI BOND FUND CLASS A |
a58691504 |
Nuveen Investments Mutual Funds |
Class A-7 |
FRKYX |
FRANKLIN KENTUCKY TAX-FREE INCOME FUND |
a58691515 |
Franklin Templeton Investments |
A |
PGSGX |
SMALL CAP GROWTH FUND - A |
a58691518 |
J.P. Morgan Mutual Funds |
A Shares |
MISSX |
MFS MISSISSIPPI MUNI BOND FUND-A |
a58691529 |
MFS Investment Management |
A |
OSGIX |
MID CAP GROWTH - A |
a58691532 |
J.P. Morgan Mutual Funds |
A Shares |
OIEIX |
EQUITY INCOME FUND - A |
a58691533 |
J.P. Morgan Mutual Funds |
A Shares |
OGLVX |
SHORT DURATION BOND FUND - A |
a58691534 |
J.P. Morgan Mutual Funds |
A Shares |
OLVAX |
LARGE CAP VALUE FUND - A |
a58691537 |
J.P. Morgan Mutual Funds |
A Shares |
NARAX |
VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-A |
a58691538 |
Virtus Funds |
Class A Msstb |
FKCIX |
FRANKLIN CALIFORNIA INTERM-TERM T/F FD |
a58691543 |
Franklin Templeton Investments |
A |
FKITX |
FRANKLIN FEDERAL INTERM-TRM T/F INC FD |
a58691544 |
Franklin Templeton Investments |
A |
FKNIX |
FRANKLIN NEW YORK INTERM-TERM T/F INC FD |
a58691545 |
Franklin Templeton Investments |
A |
OGEAX |
EQUITY INDEX FUND - A |
a58691546 |
J.P. Morgan Mutual Funds |
A Shares |
RPFRX |
DAVIS REAL ESTATE FUND CLASS A |
a58691550 |
Davis Funds |
Class A |
SRHQX |
PFI SHORT-TERM INCOME FUND (A) |
a58691551 |
Principal Funds |
Class A |
EVCGX |
EV GREATER CHINA GROWTH FUND CLASS A |
a58691555 |
Eaton Vance Mutual Funds |
Class A |
MWEFX |
MFS GLOBAL EQUITY FUND-A |
a58691556 |
MFS Investment Management |
A |
SGGDX |
FIRST EAGLE GOLD FUND CLASS A |
a58691558 |
First Eagle Funds |
Class A |
MSAVX |
INVESCO AMERICAN VALUE FUND - CLASS A |
a58691561 |
Invesco Funds |
Class A |
LALDX |
LORD ABBETT SHORT DURATION INCOME CL A |
a58691562 |
LORD ABBETT & CO LLC |
Class A |
MFIAX |
MFS MUNICIPAL INCOME FUND-A |
a58691565 |
MFS Investment Management |
A |
FRSGX |
FRANKLIN SMALL-MID CAP GROWTH FUND |
a58691569 |
Franklin Templeton Investments |
A (equity) |
MFARX |
MFS ARKANSAS MUNI BOND FUND-A |
a58691571 |
MFS Investment Management |
A |
MMUFX |
MFS UTILITIES FUND-A |
a58691574 |
MFS Investment Management |
A |
AIIEX |
INVESCO EQV INTERNATIONAL EQUITY-CL A |
a58691577 |
Invesco Funds |
Class A |
RPFCX |
DAVIS APPRECIATION AND INCOME FUND CL A |
a58691579 |
Davis Funds |
Class A |
CSGEX |
BR Advantage Small Cap Growth - Inv A |
a58691580 |
Blackrock Funds |
Investor A |
MSRXX |
MFS CASH RESERVE FUND-A |
a58691581 |
MFS Investment Management |
A |
LTEBX |
LTD TERM TAX-EX BOND FUND OF AMERICA-A |
a58691582 |
American Funds |
Class - A |
IPOAX |
IVY EMERGING MARKETS EQUITY FUND |
a58691583 |
Ivy Funds |
Class A |
SSVSX |
VICTORY SPECIAL VALUE FUND A |
a58691584 |
Victory Capital |
Class A |
ONIAX |
CORE PLUS BOND FUND - A |
a58691585 |
J.P. Morgan Mutual Funds |
A Shares |
FREEX |
FRANKLIN REAL ESTATE SECURITIES FUND |
a58691588 |
Franklin Templeton Investments |
A (equity) |
NSTRX |
COLUMBIA SHORT TERM BOND FUND |
a58691590 |
Columbia Funds |
A |
NSCIX |
COLUMBIA SC INTERM MUNI BOND |
a58691591 |
Columbia Funds |
A |
NVAFX |
COLUMBIA VA INTERM MUNI BOND |
a58691592 |
Columbia Funds |
A |
ETGIX |
EV GREATER INDIA FUND CLASS A |
a58691601 |
Eaton Vance Mutual Funds |
Class A |
SHGTX |
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND |
a58691604 |
Columbia Funds |
A |
PACAX |
PUTNAM DYNA ASSET ALLOC CONSERV CLASS A |
a58691617 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
PAEAX |
PUTNAM DYNA ASSET ALLOC GROWTH CLASS A |
a58691618 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
NNCIX |
COLUMBIA NC INTERM MUNI BOND |
a58691630 |
Columbia Funds |
A |
FSCAX |
NUVEEN SMALL CAP VALUE FUND CLASS A |
a58691631 |
Nuveen Investments Mutual Funds |
Class A |
NCAAX |
NUVEEN CALIFORNIA MUNI BOND FUND CLASS A |
a58691635 |
Nuveen Investments Mutual Funds |
Class A-7 |
NMAAX |
NUVEEN MASSACHUSETTS MUNI BD FD CLASS A |
a58691636 |
Nuveen Investments Mutual Funds |
Class A-7 |
NMDAX |
NUVEEN MARYLAND MUNICIPAL BD FD CLASS A |
a58691637 |
Nuveen Investments Mutual Funds |
Class A-7 |
NNJAX |
NUVEEN NEW JERSEY MUNI BOND FUND CLASS A |
a58691638 |
Nuveen Investments Mutual Funds |
Class A-7 |
NNYAX |
NUVEEN NEW YORK MUNI BOND FD CLASS A |
a58691639 |
Nuveen Investments Mutual Funds |
Class A-7 |
AGGAX |
INVESCO GLOBAL GROWTH FUND - CLASS A |
a58691643 |
Invesco Funds |
Class A |
AMHIX |
AMERICAN HIGH-INCOME MUNI BOND FUND-A |
a58691645 |
American Funds |
Class - A |
FWIAX |
NUVEEN WISCONSIN MUNI BOND FUND CLASS A |
a58691646 |
Nuveen Investments Mutual Funds |
Class A-7 |
MDDVX |
BR Equity Dividend Fund - Investor A |
a58691647 |
Blackrock Funds |
Investor A |
MCCPX |
BR BALANCED CAPITAL - CLASS C |
a58691649 |
Blackrock Funds |
Investor C |
MCBAX |
BR Large Cap Focus Value - C |
a58691652 |
Blackrock Funds |
Investor C |
MCDCX |
BR Emerging Markets - Investor C |
a58691654 |
Blackrock Funds |
Investor C |
FAMAX |
NUVEEN MN INTERMEDIATE MUNICIPAL BOND A |
a58691655 |
Nuveen Investments Mutual Funds |
Class A-8 |
RPEAX |
DAVIS OPPORTUNITY FUND CLASS A |
a58691657 |
Davis Funds |
Class A |
OLGAX |
LARGE CAP GROWTH FUND - A |
a58691658 |
J.P. Morgan Mutual Funds |
A Shares |
EASCX |
EV SOUTH CAROLINA MUNICIPAL INC FD CL A |
a58691664 |
Eaton Vance Mutual Funds |
Class A |
MCGCX |
BR Advantage Global - C |
a58691665 |
Blackrock Funds |
Investor C |
MDDCX |
BR Emerging Markets - Investor A |
a58691666 |
Blackrock Funds |
Investor A |
MDSPX |
BR Advantage US Total Markets - A |
a58691667 |
Blackrock Funds |
Investor A |
MDPCX |
BR PACIFIC - INVESTOR A |
a58691668 |
Blackrock Funds |
Investor A |
MDGRX |
BR NATURAL RESOURCES TRUST - CLASS A |
a58691669 |
Blackrock Funds |
Investor A |
MDEFX |
BR EUROFUND - A |
a58691670 |
Blackrock Funds |
Investor A |
MDBAX |
BR Large Cap Focus Value - A |
a58691671 |
Blackrock Funds |
Investor A |
MDCPX |
BR BALANCED CAPITAL - CLASS A |
a58691672 |
Blackrock Funds |
Investor A |
FRTIX |
FRANKLIN TENNESSEE MUNI BOND FUND |
a58691673 |
Franklin Templeton Investments |
A |
MCSPX |
BR Advantage US Total Markets - C |
a58691676 |
Blackrock Funds |
Investor C |
MCGRX |
BR NATURAL RESOURCES TRUST - CLASS C |
a58691677 |
Blackrock Funds |
Investor C |
MDNLX |
BR NATIONAL MUNICIPAL - CLASS A |
a58691678 |
Blackrock Funds |
Investor A |
MDWIX |
BR Strategic Global Bond - Investor A |
a58691679 |
Blackrock Funds |
Investor A |
MCEFX |
EUROFUND - CLASS C |
a58691680 |
Blackrock Funds |
Investor C |
RFBAX |
DAVIS GOVERNMENT BOND FUND CLASS A |
a58691681 |
Davis Funds |
Class A |
NEFSX |
NATIXIS U.S. EQUITY OPPORTUNITIES CL A |
a58691683 |
Natixis Funds |
Class A |
MEMAX |
MFS EMERGING MARKETS EQUITY FUND-A |
a58691685 |
MFS Investment Management |
A |
MGRAX |
MFS INTERNATIONAL GROWTH FUND-A |
a58691686 |
MFS Investment Management |
A |
MGIAX |
MFS INTL INTRINSIC VALUE FUND (A) |
a58691688 |
MFS Investment Management |
A |
MDGCX |
BR Advantage Global - A |
a58691690 |
Blackrock Funds |
Investor A |
PEQUX |
PUTNAM FOCUSED INTRNTNL EQUITY FUND CL A |
a58691693 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
PGBOX |
CORE BOND FUND - A |
a58691694 |
J.P. Morgan Mutual Funds |
A Shares |
PECAX |
SMID Cap Equity Fund - A |
a58691696 |
J.P. Morgan Mutual Funds |
A Shares |
MGVAX |
MAINSTAY MACKAY INFRASTRUCTURE BOND |
a58691697 |
Mainstay Funds |
Class A |
MHCAX |
MAINSTAY HIGH YIELD CORPORATE BOND FUND |
a58691698 |
Mainstay Funds |
Class A |
MTRAX |
MAINSTAY INCOME BUILDER FUND A |
a58691699 |
Mainstay Funds |
Class A |
MCOAX |
MAINSTAY CONVERTIBLE FUND A |
a58691700 |
Mainstay Funds |
Class A |
MTBAX |
MAINSTAY TAX FREE BOND FUND A |
a58691701 |
Mainstay Funds |
Class A |
FRSLX |
NUVEEN MID CAP GROWTH OPPORTUNITIES CL A |
a58691705 |
Nuveen Investments Mutual Funds |
Class A |
MSEAX |
MAINSTAY INTERNATIONAL EQUITY FUND A |
a58691706 |
Mainstay Funds |
Class A |
LABFX |
LORD ABBETT MULTI-ASSET BALANCED OPP A |
a58691711 |
LORD ABBETT & CO LLC |
Class A |
PSOAX |
SMALL CAP VALUE FUND - A |
a58691714 |
J.P. Morgan Mutual Funds |
A Shares |
EACAX |
EV CALIFORNIA MUNICIPAL OPPORTUNITIES A |
a58691715 |
Eaton Vance Mutual Funds |
Class A |
ETCTX |
EV CONNECTICUT MUNICIPAL INCOME FD CL A |
a58691716 |
Eaton Vance Mutual Funds |
Class A |
EANAX |
EV NATIONAL MUNICIPAL INCOME FD CL A |
a58691717 |
Eaton Vance Mutual Funds |
Class A |
ETNJX |
EV NEW JERSEY MUNICIPAL INC FD CL A |
a58691718 |
Eaton Vance Mutual Funds |
Class A |
ETNYX |
EV NEW YORK MUNICIPAL INC FD CL A |
a58691719 |
Eaton Vance Mutual Funds |
Class A |
ETPAX |
EV PENNSYLVANIA MUNICIPAL INCOME FD CL A |
a58691720 |
Eaton Vance Mutual Funds |
Class A |
NEFZX |
LOOMIS SAYLES STRATEGIC INCOME FUND CL A |
a58691722 |
Natixis Funds |
Class A |
IEVAX |
COLUMBIA GLOBAL VALUE FD |
a58691727 |
Columbia Funds |
A |
IYVAX |
IVY VALUE A |
a58691729 |
Ivy Funds |
Class A |
MCRFX |
BR Mid-Cap Value - C |
a58691735 |
Blackrock Funds |
Investor C |
MDRFX |
BR Mid-Cap Value - A |
a58691736 |
Blackrock Funds |
Investor A |
VSEAX |
SMALL CAP EQUITY FUND - A |
a58691740 |
J.P. Morgan Mutual Funds |
A Shares |
ETHYX |
EV HIGH YIELD MUNCIPAL INCOME FUND CL A |
a58691748 |
Eaton Vance Mutual Funds |
Class A |
FRMPX |
NUVEEN SMALL CAP GROWTH OP FUND CLASS A |
a58691752 |
Nuveen Investments Mutual Funds |
Class A |
FREAX |
NUVEEN REAL ESTATE SECURITIES CLASS A |
a58691754 |
Nuveen Investments Mutual Funds |
Class A |
PHYAX |
PIMCO High Yield Adm |
a58691760 |
PIMCO |
Administrative |
NMBAX |
NUVEEN INTERMEDIATE DUR MUNI BD FD A |
a58691761 |
Nuveen Investments Mutual Funds |
Class A-8 |
MLAAX |
MAINSTAY LARGE CAP GROWTH FUND A |
a58691763 |
Mainstay Funds |
Class A |
FRNRX |
FRANKLIN NATURAL RESOURCES FUND |
a58691767 |
Franklin Templeton Investments |
A (equity) |
PSTAX |
VIRTUS KAR CAPITAL GROWTH-A |
a58691769 |
Virtus Funds |
Class A |
MEIAX |
MFS VALUE FUND-A |
a58691783 |
MFS Investment Management |
A |
MRGAX |
MFS CORE EQUITY FUND-A |
a58691784 |
MFS Investment Management |
A |
PAIIX |
PIMCO Global Bond (USD-Hedged) A |
a58691786 |
PIMCO |
Class A |
GTSAX |
INVESCO SMALL CAP GROWTH FUND - CLASS A |
a58691793 |
Invesco Funds |
Class A |
WVCCX |
Aberdeen Global Small Cap Fund A |
a58691797 |
Aberdeen Funds |
Class A |
FRVLX |
FRANKLIN SMALL CAP VALUE FUND |
a58691802 |
Franklin Templeton Investments |
A (equity) |
NEIAX |
COLUMBIA LARGE CAP INDEX FUND |
a58691806 |
Columbia Funds |
A |
VEUAX |
Europe Dynamic Fund - A |
a58691810 |
J.P. Morgan Mutual Funds |
A Shares |
POGAX |
PUTNAM GROWTH OPPORTUNITIES FUND |
a58691812 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
PNRAX |
PUTNAM RESEARCH FUND CLASS A |
a58691813 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
PNVAX |
PUTNAM INTERNATIONAL CAPITAL OPPORTUNITI |
a58691814 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
FRMCX |
FRANKLIN MICROCAP VALUE FUND |
a58691821 |
Franklin Templeton Investments |
A (equity) |
EXFLX |
EV NATIONAL ULTRASHORT MUNI INC A |
a58691835 |
Eaton Vance Mutual Funds |
Class A |
EXNYX |
EV NEW YORK MUNI OPPORTUNITIES FD A |
a58691836 |
Eaton Vance Mutual Funds |
Class A |
EXMAX |
EV SHORT DURATION MUNICIPAL OPPS FD CL A |
a58691837 |
Eaton Vance Mutual Funds |
Class A |
EXNAX |
EV NATIONAL LIMITED MAT MUNI FD CL A |
a58691839 |
Eaton Vance Mutual Funds |
Class A |
SAIPX |
PFI SAM CONSERVATIVE BALANCED PORT (A) |
a58691847 |
Principal Funds |
Class A |
SAUPX |
PFI SAM FLEXIBLE INCOME PORTFOLIO (A) |
a58691848 |
Principal Funds |
Class A |
SABPX |
PFI SAM BALANCED PORTFOLIO FUND (A) |
a58691849 |
Principal Funds |
Class A |
SAGPX |
PFI SAM CONSERVATIVE GROWTH PORT (A) |
a58691850 |
Principal Funds |
Class A |
SACAX |
PFI SAM STRATEGIC GROWTH PORTFOLIO (A) |
a58691851 |
Principal Funds |
Class A |
IYSAX |
IVY SMALL CAP CORE A |
a58691853 |
Ivy Funds |
Class A |
EPGAX |
FIDELITY ADV EQUITY GROWTH |
a58691855 |
Fidelity |
Class A |
FEIAX |
FIDELITY ADV EQUITY INCOME |
a58691856 |
Fidelity |
Class A |
FAGAX |
FIDELITY ADV GROWTH OPPORT |
a58691857 |
Fidelity |
Class A |
FAHDX |
FIDELITY ADV HIGH INCOME ADVANTAGE |
a58691859 |
Fidelity |
Class A |
FABLX |
FIDELITY ADV BALANCED |
a58691860 |
Fidelity |
Class A |
FDIAX |
FIDELITY ADV INTERMEDIATE BOND |
a58691861 |
Fidelity |
Class A |
FALAX |
FIDELITY ADV LARGE CAP |
a58691862 |
Fidelity |
Class A |
MDSKX |
BR SMALL CAP INDEX - CLASS A |
a58691863 |
Blackrock Funds |
Investor A |
LDFVX |
LORD ABBETT FUNDAMENTAL EQUITY FD CL A |
a58691864 |
LORD ABBETT & CO LLC |
Class A |
CVLOX |
Calamos Global Opportunities Fund-A |
a58691866 |
Calamos Funds |
Class A |
BMCXX |
BR Wealth Liquid Enviro Aware - C |
a58691870 |
Blackrock Funds |
Investor C |
NEFJX |
VAUGHAN NELSON SMALL CAP VALUE FUND CL A |
a58691894 |
Natixis Funds |
Class A |
FMCDX |
FIDELITY ADV STOCK SELECTOR MID CAP |
a58691895 |
Fidelity |
Class A |
FAOAX |
FIDELITY ADV OVERSEAS |
a58691896 |
Fidelity |
Class A |
FSTAX |
FIDELITY ADV STRATEGIC INCOME |
a58691898 |
Fidelity |
Class A |
FSOAX |
FIDELITY ADV VALUE STRATEGIES |
a58691899 |
Fidelity |
Class A |
FCNAX |
FIDELITY ADV CONSUMER DISCRETIONARY |
a58691900 |
Fidelity |
Class A |
FCLAX |
FIDELITY ADV INDUSTRIALS |
a58691902 |
Fidelity |
Class A |
FAFDX |
FIDELITY ADV FINANCIAL SERVICES |
a58691904 |
Fidelity |
Class A |
FACDX |
FIDELITY ADV HEALTH CARE |
a58691906 |
Fidelity |
Class A |
FANAX |
FIDELITY ADV ENERGY |
a58691908 |
Fidelity |
Class A |
FADTX |
FIDELITY ADV TECHNOLOGY |
a58691909 |
Fidelity |
Class A |
FUGAX |
FIDELITY ADV UTILITIES |
a58691911 |
Fidelity |
Class A |
PNGAX |
PUTNAM INTERNATIONAL VALUE FUND CLASS A |
a58691919 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
TWADX |
AMCEN VALUE-A |
a58691920 |
American Century |
A Class |
TWEAX |
AMCEN EQUITY INCOME-A |
a58691921 |
American Century |
A Class |
TESIX |
FRK MUTUAL SHARES FUND |
a58691922 |
Franklin Templeton Investments |
A (equity) |
TEQIX |
FRK MUTUAL QUEST FUND |
a58691923 |
Franklin Templeton Investments |
A (equity) |
TEBIX |
FRK MUTUAL BEACON FUND |
a58691924 |
Franklin Templeton Investments |
A (equity) |
TEMIX |
FRK MUTUAL EUROPEAN FUND |
a58691925 |
Franklin Templeton Investments |
A (equity) |
BMGAX |
BR MID CAP GROWTH EQUITY - CLASS A |
a58691936 |
Blackrock Funds |
Investor A |
BMGCX |
BR MID CAP GROWTH EQUITY - CLASS C |
a58691938 |
Blackrock Funds |
Investor C |
PTTAX |
PIMCO Total Return A |
a58691939 |
PIMCO |
Class A |
PTLAX |
PIMCO Low Duration A |
a58691940 |
PIMCO |
Class A |
TWCAX |
AMCEN SELECT-A |
a58691941 |
American Century |
A Class |
ATHAX |
AMCEN HERITAGE-A |
a58691942 |
American Century |
A Class |
TWUAX |
AMCEN ULTRA-A |
a58691943 |
American Century |
A Class |
TWGAX |
AMCEN INTERNATIONAL GROWTH-A |
a58691947 |
American Century |
A Class |
ACCAX |
AMCEN STRATEGIC ALLOC |
a58691948 |
American Century |
A Class |
ACOAX |
AMCEN STRATEGIC ALLOC |
a58691949 |
American Century |
A Class |
ACVAX |
AMCEN STRATEGIC ALLOC |
a58691950 |
American Century |
A Class |
TWAVX |
Amcen Short Term Government Bond-A |
a58691951 |
American Century |
A Class |
FGIRX |
FIDELITY ADV GROWTH & INCOME |
a58691953 |
Fidelity |
Class A |
LRSCX |
LORD ABBETT SMALL CAP VALUE FD CLASS A |
a58691957 |
LORD ABBETT & CO LLC |
Class A |
NBIAX |
CAPITAL ALLOCATION MODERATE AGGRESSIVE |
a58691960 |
Columbia Funds |
A |
NLGAX |
CAPITAL ALLOCATION MODERATE CONSERVATIVE |
a58691961 |
Columbia Funds |
A |
NMIAX |
COLUMBIA LARGE CAP ENHANCED CORE FUND |
a58691962 |
Columbia Funds |
A |
NMSAX |
COLUMBIA SMALL CAP INDEX FUND |
a58691963 |
Columbia Funds |
A |
LSCRX |
LOOMIS SAYLES SMALL CAP VALUE FD RETAIL |
a58691968 |
Loomis Sayles Funds |
Retail |
LGRRX |
LOOMIS SAYLES GROWTH FUND CL A |
a58691969 |
Natixis Funds |
Class A |
FMGAX |
FIDELITY ADV MORTGAGE SECURITIES |
a58691971 |
Fidelity |
Class A |
AFRAX |
INVESCO FLOATING RATE ESG FUND - CLASS A |
a58691975 |
Invesco Funds |
Class A |
OGIAX |
INVESTOR BALANCED FUND - A |
a58691977 |
J.P. Morgan Mutual Funds |
A Shares |
MEQAX |
AMCEN INTERNATIONAL VALUE-A |
a58691978 |
American Century |
A Class |
FGTIX |
FRANKLIN GROWTH ALLOCATION FD |
a58691980 |
Franklin Templeton Investments |
A (equity) |
OICAX |
INVESTOR CONSERVATIVE GROWTH - A |
a58691981 |
J.P. Morgan Mutual Funds |
A Shares |
SLVAX |
COLUMBIA SELECT LARGE CAP VALUE FUND |
a58691983 |
Columbia Funds |
A |
SSCVX |
COLUMBIA SELECT SMALL CAP VALUE FUND |
a58691984 |
Columbia Funds |
A |
IVIAX |
IVY INTERNATIONAL CORE EQUITY A |
a58691986 |
Ivy Funds |
Class A |
ONGAX |
INVESTOR GROWTH FUND - A |
a58691991 |
J.P. Morgan Mutual Funds |
A Shares |
ONGIX |
INVESTOR GROWTH & INCOME FUND - A |
a58691992 |
J.P. Morgan Mutual Funds |
A Shares |
FTCIX |
FRANKLIN CONSERVATIVE ALLOC FD |
a58691993 |
Franklin Templeton Investments |
A (equity) |
FMTIX |
FRANKLIN MODERATE ALLOC FUND |
a58691994 |
Franklin Templeton Investments |
A (equity) |
PHDAX |
PIMCO High Yield A |
a58691996 |
PIMCO |
Class A |
IARAX |
INVESCO REAL ESTATE FUND - CLASS A |
a58691997 |
Invesco Funds |
Class A |
MDIIX |
iShares MSCI EAFE Intl Index - A |
a58691999 |
Blackrock Funds |
Investor A |
PRTNX |
PIMCO Real Return A |
a58692000 |
PIMCO |
Class A |
PFOAX |
PIMCO Foreign Bond (USD-Hedged) A |
a58692002 |
PIMCO |
Class A |
PFGAX |
PIMCO Long-Term U.S. Government A |
a58692003 |
PIMCO |
Class A |
PSHAX |
PIMCO Short-Term A |
a58692004 |
PIMCO |
Class A |
PSPAX |
PIMCO Stocks+ A |
a58692005 |
PIMCO |
Class A |
LAIEX |
LORD ABBETT INTL OPPORTUNITIES FD CL A |
a58692006 |
LORD ABBETT & CO LLC |
Class A |
VADAX |
INVESCO EQUALLY-WEIGHTED S&P 500 FD-CL A |
a58692017 |
Invesco Funds |
Class A |
CNSAX |
INVESCO CONVERTIBLE SECURITIES FUND-CL A |
a58692018 |
Invesco Funds |
Class A |
LSVAX |
LOOMIS SAYLES SMALL CAP VALUE FUND ADMIN |
a58692025 |
Loomis Sayles Funds |
Admin |
HEMZX.OLD |
VIRTUS EMERGING MARKETS OPPTS FUND-A |
a58692028 |
Virtus Funds |
Class A |
MCLVX |
BR LARGE CAP VALUE - CLASS C |
a58692035 |
Blackrock Funds |
Investor C |
MDLVX |
BR LARGE CAP VALUE - CLASS A |
a58692036 |
Blackrock Funds |
Investor A |
MCLRX |
BR LARGE CAP CORE - CLASS C |
a58692038 |
Blackrock Funds |
Investor C |
MDLRX |
BR Large Cap Core - Investor A |
a58692039 |
Blackrock Funds |
Investor A |
NGCAX |
COLUMBIA GREATER CHINA FUND |
a58692042 |
Columbia Funds |
A |
PAEMX |
PIMCO Emerging Markets Bond A |
a58692044 |
PIMCO |
Class A |
MSOAX |
MAINSTAY COMMON STOCK FUND A |
a58692046 |
Mainstay Funds |
Class A |
MGHAX |
MAINSTAY EMERGING MARKETS DEBT FUND A |
a58692047 |
Mainstay Funds |
Class A |
PMLAX |
PIMCO Muni Bond A |
a58692048 |
PIMCO |
Class A |
AIBDX |
AMCEN INTERNATIONAL BOND-A |
a58692052 |
American Century |
A Class |
IPFIX |
VICTORY INCORE FUND FOR INCOME FUND A |
a58692053 |
Victory Capital |
Class A |
SSGSX |
VICTORY SYCAMORE SMALL CO OPP FUND A |
a58692054 |
Victory Capital |
Class A |
MDFOX |
BR Focus Growth - Investor A |
a58692056 |
Blackrock Funds |
Investor A |
NAIGX |
NUVEEN NWQ INTERNATIONAL VALUE FD CL A |
a58692059 |
Nuveen Investments Mutual Funds |
Class A |
TFSIX |
FRK MUTUAL FINANCIAL SERVICES FUND |
a58692062 |
Franklin Templeton Investments |
A (equity) |
SPIAX |
INVESCO S&P 500 INDEX - CLASS A |
a58692063 |
Invesco Funds |
Class A |
THNYX |
THORNBURG NEW YORK INT MUNICIPAL A |
a58692065 |
Thornburg Investment Management |
A Share |
MUEAX |
MFS BLENDED RESEARCH CORE EQUITY FUND-A |
a58692066 |
MFS Investment Management |
A |
NEWFX |
NEW WORLD FUND-A |
a58692072 |
American Funds |
Class - A |
BGSCX |
BR SCIENCE & TECH OPPS-CLASS C |
a58692078 |
Blackrock Funds |
Investor C |
VETAX |
VICTORY SYCAMORE ESTABLISHED VAL FUND A |
a58692079 |
Victory Capital |
Class A |
BREAX |
BR INTERNATIONAL OPPORTUNITIES-CLASS A |
a58692080 |
Blackrock Funds |
Investor A |
BRECX |
BR INTERNATIONAL OPPORTUNITIES-CLASS C |
a58692082 |
Blackrock Funds |
Investor C |
NTFAX |
Aberdeen Tax-Free Income Fund A |
a58692083 |
Aberdeen Funds |
Class A |
FDTOX |
FIDELITY ADV DIVERSIFIED STOCK |
a58692087 |
Fidelity |
Class A |
FDTTX |
FIDELITY ADV CAPITAL DEVELOPMENT |
a58692088 |
Fidelity |
Class A |
ACGGX |
AMCEN GLOBAL GOLD-A |
a58692094 |
American Century |
A Class |
BEQAX |
AMCEN EQUITY GROWTH-A |
a58692095 |
American Century |
A Class |
AMADX |
AMCEN DISCIPLINED CORE VALUE-A |
a58692096 |
American Century |
A Class |
ABTAX |
AMCEN GOVERNMENT BOND-A |
a58692097 |
American Century |
A Class |
BGNAX |
AMCEN GINNIE MAE-A |
a58692098 |
American Century |
A Class |
AIAVX |
AMCEN INFLATION-ADJUSTED BOND-A |
a58692099 |
American Century |
A Class |
GTNDX |
INVESCO INCOME ADVANTAGE INTL FD - CL A |
a58692101 |
Invesco Funds |
Class A |
MAPAX |
MAINSTAY WMC VALUE FUND A |
a58692107 |
Mainstay Funds |
Class A |
PGOFX |
Pineer Select Mid Cap Growth Fund A |
a58692112 |
Pioneer Investments |
Class A |
MIDAX |
MFS INTERNATIONAL NEW DISCOVERY FUND-A |
a58692118 |
MFS Investment Management |
A |
DPLTX |
DREYFUS HIGH YIELD FD- A |
a58692119 |
BNY Mellon Funds |
Class A 4.50 |
FBDIX |
FRANKLIN BIOTECHNOLOGY FUND |
a58692120 |
Franklin Templeton Investments |
A (equity) |
AEMMX |
AMCEN EMERGING MARKETS-A |
a58692122 |
American Century |
A Class |
PDIAX |
VIRTUS KAR EQUITY INCOME-A |
a58692126 |
Virtus Funds |
Class A |
PSLAX |
PUTNAM SMALL CAP VALUE FUND CLASS A |
a58692134 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
VSCAX |
INVESCO SMALL CAP VALUE FUND - CLASS A |
a58692136 |
Invesco Funds |
Class A |
WHIAX |
IVY HIGH INCOME A |
a58692137 |
Ivy Funds |
Class A |
WLTAX |
IVY LIMITED-TERM BOND A |
a58692138 |
Ivy Funds |
Class A |
LIBAX |
COLUMBIA TOTAL RETURN BOND FUND |
a58692142 |
Columbia Funds |
A |
LIIAX |
COLUMBIA CORPORATE INCOME FUND |
a58692143 |
Columbia Funds |
A |
LHIAX |
COLUMBIA HIGH YIELD MUNICIPAL FUND |
a58692144 |
Columbia Funds |
A |
PNYAX |
PIMCO New York Muni Bond A |
a58692146 |
PIMCO |
Class A |
FCPAX |
FIDELITY ADV INT'L CAPITAL APP |
a58692149 |
Fidelity |
Class A |
TGVAX |
THORNBURG INTERNATIONAL EQUITY FUND A |
a58692150 |
Thornburg Investment Management |
A Share |
ACSCX |
Amcen Small Cap Value-A |
a58692151 |
American Century |
A Class |
NHMAX |
NUVEEN HIGH YIELD MUNI BOND FUND CLASS A |
a58692154 |
Nuveen Investments Mutual Funds |
Class A-7 |
ETEGX |
EV SMALL CAP FUND CLASS A |
a58692155 |
Eaton Vance Mutual Funds |
Class A |
FKBAX |
FRANKLIN TOTAL RETURN FUND |
a58692170 |
Franklin Templeton Investments |
A |
FSCDX |
FIDELITY ADV SMALL CAP |
a58692171 |
Fidelity |
Class A |
MDILX |
INTERNATIONAL - CLASS A |
a58692175 |
Blackrock Funds |
Investor A |
FGRAX |
FRANKLIN GROWTH OPPORTUNITIES FUND |
a58692177 |
Franklin Templeton Investments |
A (equity) |
CHYDX |
Calamos High Income Fund-A |
a58692180 |
Calamos Funds |
Class A |
FFRAX |
FIDELITY ADV FLOATING RATE HIGH INC |
a58692191 |
Fidelity |
Class A |
MCILX |
INTERNATIONAL - CLASS C |
a58692195 |
Blackrock Funds |
Investor C |
LMGAX |
LORD ABBETT GROWTH OPPORTUNITIES CL A |
a58692200 |
LORD ABBETT & CO LLC |
Class A |
HWSAX |
HOTCHKIS & WILEY SMALL CAP VALUE FUND A |
a58692202 |
Hotchkis And Wiley Funds |
Class A |
ALPAX |
AMCEN FOCUSED LARGE CAP VALUE-A |
a58692205 |
American Century |
A Class |
ACAXX |
AMCEN PRIME MONEY MARKET-A |
a58692206 |
American Century |
A Class |
GIGAX |
Aberdeen International Equity Fund A |
a58692212 |
Aberdeen Funds |
Class A |
GLLAX |
Aberdeen Global Equity Fund A |
a58692213 |
Aberdeen Funds |
Class A |
GXXAX |
Aberdeen Multi-Cap Equity Fund A |
a58692214 |
Aberdeen Funds |
Class A |
OMBAX |
MORTGAGE-BACKED SECURITIES - A |
a58692215 |
J.P. Morgan Mutual Funds |
A Shares |
LAFAX |
COLUMBIA ACORN INTERNATIONAL SELECT |
a58692216 |
Columbia Funds |
A |
LAUAX |
COLUMBIA ACORN USA |
a58692217 |
Columbia Funds |
A |
IIBCX |
INVESCO INTERNATIONAL CORE EQUITY-INV CL |
a58692224 |
Invesco Funds |
Investor Class |
ASQAX |
Amcen Small Company-A |
a58692225 |
American Century |
A Class |
FHIAX |
FIDELITY ADVISOR HIGH INCOME |
a58692227 |
Fidelity |
Class A |
PSDAX |
PIMCO Short Duration Muni Income A |
a58692229 |
PIMCO |
Class A |
WLGAX |
IVY LARGE CAP GROWTH A |
a58692230 |
Ivy Funds |
Class A |
WMGAX |
IVY MID CAP GROWTH A |
a58692231 |
Ivy Funds |
Class A |
WSGAX |
IVY SMALL CAP GROWTH A |
a58692232 |
Ivy Funds |
Class A |
WSTAX |
IVY SCIENCE and TECHNOLOGY A |
a58692233 |
Ivy Funds |
Class A |
WCEAX |
IVY CORE EQUITY A |
a58692234 |
Ivy Funds |
Class A |
ETSIX |
EV SHORT DURATION STRATEGIC INC FD CL A |
a58692235 |
Eaton Vance Mutual Funds |
Class A |
MDFGX |
BR Capital Appreciation - Investor A |
a58692236 |
Blackrock Funds |
Investor A |
MCFGX |
BR Capital Appreciation - Investor C |
a58692237 |
Blackrock Funds |
Investor C |
AREEX |
AMCEN REAL ESTATE-A |
a58692238 |
American Century |
A Class |
SAVAX |
VIRTUS NEWFLEET CORE PLUS BOND-A |
a58692241 |
Virtus Funds |
Class A |
GSXAX |
Aberdeen Small Cap Fund A |
a58692244 |
Aberdeen Funds |
Class A |
FEFAX |
FIRST EAGLE FUND OF AMERICA CLASS A |
a58692246 |
First Eagle Funds |
Class A |
PCMBX |
PIMCO CA Intermediate Muni Bond A |
a58692248 |
PIMCO |
Class A |
EACPX |
EV TAX-MANAGED MULTI-CAP GROWTH FD CL A |
a58692261 |
Eaton Vance Mutual Funds |
Class A |
ESMAX |
INVESCO EQV EUROPEAN SMALL COMPANY FD- A |
a58692262 |
Invesco Funds |
Class A |
IEGAX |
INVESCO EQV INTERNATIONAL SMALL CO FD -A |
a58692263 |
Invesco Funds |
Class A |
SMEAX |
INVESCO SMALL CAP EQUITY FUND - CLASS A |
a58692264 |
Invesco Funds |
Class A |
NFEAX |
COLUMBIA LARGE CAP GROWTH OPP FUND |
a58692274 |
Columbia Funds |
A |
OHYAX |
High Yield Fund - A |
a58692283 |
J.P. Morgan Mutual Funds |
A Shares |
LHYAX |
LORD ABBETT HIGH YIELD FUND CLASS A |
a58692286 |
LORD ABBETT & CO LLC |
Class A |
TAHYX |
PIONEER HIGH YIELD FUND A |
a58692301 |
Pioneer Investments |
Class A |
FADAX |
FIDELITY ADV DIVIDEND GROWTH FD |
a58692308 |
Fidelity |
Class A |
FDVAX |
FIDELITY ADV DIVERSIFIED INTL |
a58692309 |
Fidelity |
Class A |
FGEAX |
FIDELITY ADV GLOBAL CAP APP |
a58692311 |
Fidelity |
Class A |
PAXHX |
Pax High Yield Bond Indv Invstr Cl |
a58692313 |
Pax World Mutual Funds |
Investor |
PIOTX |
Pioneer Core Equity Fund A |
a58692317 |
Pioneer Investments |
Class A |
NSGAX |
COLUMBIA SELECT LARGE CAP EQUITY FUND |
a58692318 |
Columbia Funds |
A |
NTIAX |
COLUMBIA MID CAP INDEX FUND |
a58692323 |
Columbia Funds |
A |
ICDAX |
IVY PZENA INTERNATIONAL VALUE |
a58692328 |
Ivy Funds |
Class A |
CPHYX |
PFI HIGH YIELD FUND (A) |
a58692331 |
Principal Funds |
Class A |
ALFAX |
LORD ABBETT ALPHA STRATEGY FUND CLASS A |
a58692333 |
LORD ABBETT & CO LLC |
Class A |
AEDAX |
INVESCO EQV EUROPEAN EQUITY FUND-CL A |
a58692335 |
Invesco Funds |
Class A |
LEGAX |
COLUMBIA LARGE CAP GROWTH FUND |
a58692337 |
Columbia Funds |
A |
LCCAX |
COLUMBIA CONTRARIAN CORE FUND |
a58692339 |
Columbia Funds |
A |
AHYVX |
AMCEN HIGH-YIELD-A |
a58692340 |
American Century |
A Class |
IRSAX |
IVY SECURIAN REAL ESTATE SECURITIES FUND |
a58692347 |
Ivy Funds |
Class A |
VHIAX |
GROWTH ADVANTAGE FUND - A |
a58692351 |
J.P. Morgan Mutual Funds |
A Shares |
FSGRX |
FRANKLIN SMALL CAP GROWTH FUND |
a58692352 |
Franklin Templeton Investments |
A (equity) |
ASIAX |
INVESCO EQV ASIA PACIFIC EQUITY -CL A |
a58692353 |
Invesco Funds |
Class A |
ETMGX |
EV TAX-MANAGED SMALL-CAP FD CL A |
a58692356 |
Eaton Vance Mutual Funds |
Class A |
ETMBX |
EV AMT FREE MUNICIPAL BOND FUND CLASS A |
a58692357 |
Eaton Vance Mutual Funds |
Class A |
FOTAX |
NUVEEN OREGON INTERMEDIATE MUNICIPAL A |
a58692359 |
Nuveen Investments Mutual Funds |
Class A-8 |
JFFAX |
JPM SmartRetirement 2055- A |
a58692361 |
J.P. Morgan Mutual Funds |
A Shares |
EATVX |
EV TAX-MANAGED VALUE FUND CL A |
a58692362 |
Eaton Vance Mutual Funds |
Class A |
AGGRX |
AMCEN GLOBAL GROWTH-A |
a58692365 |
American Century |
A Class |
FCDDX |
NUVEEN STRATEGIC INCOME FUND CLASS A |
a58692369 |
Nuveen Investments Mutual Funds |
Class A-4 |
MNDAX |
MFS NEW DISCOVERY FUND-A |
a58692371 |
MFS Investment Management |
A |
MTCAX |
MFS TECHNOLOGY FUND-A |
a58692373 |
MFS Investment Management |
A |
MRSAX |
MFS RESEARCH INTERNATIONAL FUND-A |
a58692374 |
MFS Investment Management |
A |
OSTAX |
SHORT-INTERMEDIATE MUNI BOND - A |
a58692377 |
J.P. Morgan Mutual Funds |
A Shares |
MEDAX |
MFS EMERGING MARKETS DEBT FUND-A |
a58692378 |
MFS Investment Management |
A |
ETIGX |
PARAMETRIC TAX-MNGD INTL EQ INVESTOR CL |
a58692379 |
Eaton Vance Mutual Funds |
Class A |
FAVAX |
FIDELITY ADV EQUITY VALUE |
a58692381 |
Fidelity |
Class A |
NRFAX |
AEW REAL ESTATE FUND CL A |
a58692385 |
Natixis Funds |
Class A |
PAGNX |
PIMCO GNMA A |
a58692388 |
PIMCO |
Class A |
EALDX |
EV SHORT DURATION GOVT INC FD A |
a58692403 |
Eaton Vance Mutual Funds |
Class A |
FSHAX |
NUVEEN SHORT TERM MUNICIPAL BOND CLASS A |
a58692406 |
Nuveen Investments Mutual Funds |
Class A-9 |
CSVAX |
COLUMBIA INTERNATIONAL DIV INCOME FD |
a58692408 |
Columbia Funds |
A |
CBSAX |
COLUMBIA SELECT MID CAP GROWTH FUND |
a58692409 |
Columbia Funds |
A |
CBLAX |
COLUMBIA BALANCED FUND |
a58692410 |
Columbia Funds |
A |
CREAX |
COLUMBIA REAL ESTATE EQUITY FUND |
a58692411 |
Columbia Funds |
A |
CTCAX |
COLUMBIA GLOBAL TECH GROWTH FD |
a58692412 |
Columbia Funds |
A |
COEAX |
COLUMBIA OR INTERM MUNI BOND |
a58692413 |
Columbia Funds |
A |
VANTX |
NEW YORK TAX FREE BOND FUND - A |
a58692414 |
J.P. Morgan Mutual Funds |
A Shares |
VVOAX |
INVESCO VALUE OPPORTUNITIES FUND-CLASS A |
a58692417 |
Invesco Funds |
Class A |
EAEAX |
EV TAX-MANAGED EQUITY ASSET ALLOCATION A |
a58692419 |
Eaton Vance Mutual Funds |
Class A |
ESVAX |
EV GLOBAL SMALL-CAP EQUITY FD CL A |
a58692421 |
Eaton Vance Mutual Funds |
Class A |
AUGAX |
COLUMBIA QUALITY INCOME FUND |
a58692423 |
Columbia Funds |
A |
HISVX |
Harbor Small Cap Value Fund Invstr Class |
a58692425 |
Harbor Funds |
Investor Class |
HSVRX |
Harbor Small Cap Value Fund Admin Class |
a58692426 |
Harbor Funds |
Administrative Class |
HISGX |
Harbor Small Cap Growth Fund Invst Class |
a58692427 |
Harbor Funds |
Investor Class |
HRSGX |
Harbor Small Cap Growth Fund Admin Class |
a58692428 |
Harbor Funds |
Administrative Class |
HRMXX |
Harbor Money Market Fund Admin Class |
a58692429 |
Harbor Funds |
Administrative Class |
HIMVX |
Harbor Mid Cap Value Fund Investor Class |
a58692430 |
Harbor Funds |
Investor Class |
HRMVX |
Harbor Mid Cap Value Fund Admin Class |
a58692431 |
Harbor Funds |
Administrative Class |
HIMGX |
Harbor Disruptive Innovation Fund Inv |
a58692432 |
Harbor Funds |
Investor Class |
HRMGX |
Harbor Disruptive Innovation Fund Admin |
a58692433 |
Harbor Funds |
Administrative Class |
HILVX |
Harbor Large Cap Value Fund Invstr Class |
a58692434 |
Harbor Funds |
Investor Class |
HRLVX |
Harbor Large Cap Value Fund Admin Class |
a58692435 |
Harbor Funds |
Administrative Class |
HIIGX |
Harbor International Growth Fund Invst C |
a58692436 |
Harbor Funds |
Investor Class |
HRIGX |
Harbor International Growth Fund Admin C |
a58692437 |
Harbor Funds |
Administrative Class |
HRINX |
Harbor International Fund Admin Class |
a58692438 |
Harbor Funds |
Administrative Class |
HCAIX |
Harbor Capital Appreciation Fund Invstr |
a58692439 |
Harbor Funds |
Investor Class |
HRCAX |
Harbor Capital Appreciation Fund Admin C |
a58692440 |
Harbor Funds |
Administrative Class |
HRBDX |
Harbor Core Plus Fund Admin Class |
a58692441 |
Harbor Funds |
Administrative Class |
LCTAX |
COLUMBIA CT INTERM MUNI BOND |
a58692442 |
Columbia Funds |
A |
LITAX |
COLUMBIA INTERMEDIATE DURATION MUNI BOND |
a58692443 |
Columbia Funds |
A |
LMIAX |
COLUMBIA MA INTERM MUNI BOND |
a58692444 |
Columbia Funds |
A |
LBSAX |
COLUMBIA DIVIDEND INCOME FUND |
a58692456 |
Columbia Funds |
A |
LNYAX |
COLUMBIA NY INTERM MUNI BOND |
a58692457 |
Columbia Funds |
A |
LUTAX |
COLUMBIA US TREASURY INDEX FUND |
a58692458 |
Columbia Funds |
A |
ATFAX |
INVESCO LIMITED TERM MUNICIPAL INCOME -A |
a58692459 |
Invesco Funds |
Class A |
LMTAX |
INVESCO SHORT DUR INFLATION PROT FD - A |
a58692460 |
Invesco Funds |
Class A |
FJSIX |
NUVEEN CREDIT INCOME FUND CLASS A |
a58692472 |
Nuveen Investments Mutual Funds |
Class A-3 |
ASRAX |
INVESCO GLOBAL REAL ESTATE INCOME FD - A |
a58692474 |
Invesco Funds |
Class A |
HWAAX |
HOTCHKIS AND WILEY VALUE OPPORTUNITIES A |
a58692485 |
Hotchkis And Wiley Funds |
Class A |
NQVAX |
NUVEEN NWQ MULTI-CAP VALUE FUND CLASS A |
a58692488 |
Nuveen Investments Mutual Funds |
Class A |
AWSAX |
INVESCO GLOBAL CORE EQUITY FUND -CL A |
a58692491 |
Invesco Funds |
Class A |
SRFAX |
MFS EQUITY OPPORTUNITIES FUND |
a58692492 |
MFS Investment Management |
A |
JDEAX |
U.S. Research Enhanced Equity Fund - A |
a58692493 |
J.P. Morgan Mutual Funds |
A Shares |
JCBAX |
CALIFORNIA TAX FREE BOND FUND - A |
a58692497 |
J.P. Morgan Mutual Funds |
A Shares |
EAERX |
EV STOCK FUND CLASS A |
a58692503 |
Eaton Vance Mutual Funds |
Class A |
FLRAX |
NUVEEN LARGE CAP SELECT FUND CLASS A |
a58692509 |
Nuveen Investments Mutual Funds |
Class A |
EXTGX |
EV TAX-MANAGED GROWTH FUND 1.2 CL A |
a58692513 |
Eaton Vance Mutual Funds |
Class A |
PFLRX |
PUTNAM FLOATING RATE INCOME FUND |
a58692522 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
JUEAX |
U.S. EQUITY FUND - A |
a58692535 |
J.P. Morgan Mutual Funds |
A Shares |
FNTAX |
NUVEEN NEBRASKA MUNICIPAL BOND FD CL A |
a58692536 |
Nuveen Investments Mutual Funds |
Class A-7 |
JFAMX |
EMERGING MARKETS EQUITY FUND - A |
a58692538 |
J.P. Morgan Mutual Funds |
A Shares |
JFEAX |
INTERNATIONAL VALUE FUND - A |
a58692539 |
J.P. Morgan Mutual Funds |
A Shares |
MVCAX |
MFS MID CAP VALUE FUND-A |
a58692540 |
MFS Investment Management |
A |
FEVAX |
FIRST EAGLE U.S. VALUE FUND CLASS A |
a58692549 |
First Eagle Funds |
Class A |
CMUAX |
COLUMBIA SELECT MID CAP VALUE FUND |
a58692556 |
Columbia Funds |
A |
COVAX |
COLUMBIA SMALL CAP VALUE FUND II |
a58692557 |
Columbia Funds |
A |
MACFX |
MFS CONSERVATIVE ALLOCATION FUND-A |
a58692560 |
MFS Investment Management |
A |
MAMAX |
MFS MODERATE ALLOCATION FUND-A |
a58692561 |
MFS Investment Management |
A |
MAGWX |
MFS GROWTH ALLOCATION FUND-A |
a58692562 |
MFS Investment Management |
A |
MAAGX |
MFS AGGRESSIVE GROWTH ALLOCATION FD-A |
a58692563 |
MFS Investment Management |
A |
ANOAX |
AMCEN SMALL CAP GROWTH-A |
a58692570 |
American Century |
A Class |
AYMAX |
AMCEN HIGH-YIELD MUNICIPAL-A |
a58692571 |
American Century |
A Class |
CAYAX |
AMCEN CALIF HIGH-YIELD MUNICIPAL-A |
a58692572 |
American Century |
A Class |
LPRAX |
LifePath Retirement Portfolio |
a58692588 |
Blackrock Funds |
Investor A |
LPREX |
LifePath 2040 Portfolio |
a58692589 |
Blackrock Funds |
Investor A |
LPRDX |
LifePath 2030 Portfolio |
a58692590 |
Blackrock Funds |
Investor A |
VSCOX |
Small Cap Blend Fund - A |
a58692599 |
J.P. Morgan Mutual Funds |
A Shares |
HWLAX |
HOTCHKIS & WILEY LARGE CAP VALUE FUND A |
a58692602 |
Hotchkis And Wiley Funds |
Class A |
ADFAX |
AMCEN DIVERSIFIED BOND-A |
a58692605 |
American Century |
A Class |
CUGAX |
Aberdeen Global Fixed Income Fund A |
a58692606 |
Aberdeen Funds |
Class A |
LACAX |
COLUMBIA ACORN FUND |
a58692614 |
Columbia Funds |
A |
SHSAX |
BR HEALTH SCIENCES OPPS - INVESTOR A |
a58692615 |
Blackrock Funds |
Investor A |
SHSCX |
BR HEALTH SCIENCES OPPS - INVESTOR C |
a58692617 |
Blackrock Funds |
Investor C |
LAMAX |
LORD ABBETT DIVIDEND GROWTH CLASS A |
a58692626 |
LORD ABBETT & CO LLC |
Class A |
FCMAX |
FIDELITY ADV CA MUNICIPAL INCOME |
a58692627 |
Fidelity |
Class A |
FNMAX |
FIDELITY ADV NY MUNICIPAL INCOME |
a58692629 |
Fidelity |
Class A |
PMRAX |
PIMCO Mortgage-Backed Securities A |
a58692631 |
PIMCO |
Class A |
MFHQX |
BR TOTAL RETURN-INVESTOR C |
a58692657 |
Blackrock Funds |
Investor C |
IENAX |
INVESCO ENERGY FUND - CLASS A |
a58692658 |
Invesco Funds |
Class A |
ITYAX |
INVESCO TECHNOLOGY FUND - CLASS A |
a58692660 |
Invesco Funds |
Class A |
IAUTX |
INVESCO DIVIDEND INCOME FUND CLASS A |
a58692661 |
Invesco Funds |
Class A |
EALCX |
EV GROWTH FUND CLASS A |
a58692666 |
Eaton Vance Mutual Funds |
Class A |
JAMCX |
MID CAP VALUE FUND - A |
a58692668 |
J.P. Morgan Mutual Funds |
A Shares |
LCRAX |
LORD ABBETT CORE FIXED INCOME FUND CL A |
a58692669 |
LORD ABBETT & CO LLC |
Class A |
LTRAX |
LORD ABBETT TOTAL RETURN FUND CLASS A |
a58692670 |
LORD ABBETT & CO LLC |
Class A |
PNSAX |
PUTNAM SMALL CAP GROWTH FUND CLASS A |
a58692672 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
IBVAX |
INVESCO INTERNATIONAL CORE EQUITY FD - A |
a58692673 |
Invesco Funds |
Class A |
CVAAX |
Calamos Opportunistic Value Fund-A |
a58692674 |
Calamos Funds |
Class A |
LCEAX |
INVESCO DIVERSIFIED DIVIDEND FD -CLASS A |
a58692675 |
Invesco Funds |
Class A |
NACMX |
COLUMBIA CA INTERM MUNI BOND |
a58692685 |
Columbia Funds |
A |
PKSAX |
VIRTUS KAR SMALL-CAP CORE-A |
a58692689 |
Virtus Funds |
Class A |
FAFRX |
FRANKLIN FLOATING RATE DAILY ACCESS FUND |
a58692695 |
Franklin Templeton Investments |
A |
JSEAX |
INTERNATIONAL EQUITY FUND - A |
a58692714 |
J.P. Morgan Mutual Funds |
A Shares |
LIGRX |
LOOMIS SAYLES INVESTMENT GRADE BOND FD A |
a58692715 |
Natixis Funds |
Class A |
FHEAX |
FIDELITY ADV REAL ESTATE |
a58692717 |
Fidelity |
Class A |
CTFAX |
COLUMBIA THERMOSTAT FUND |
a58692720 |
Columbia Funds |
A |
FLSAX |
FIDELITY ADV LEVERAGED CO STOCK |
a58692721 |
Fidelity |
Class A |
THCGX |
THORNBURG SMALL/MID CAP GROWTH A |
a58692722 |
Thornburg Investment Management |
A Share |
JFTAX |
International Advantage Fund - A |
a58692723 |
J.P. Morgan Mutual Funds |
A Shares |
FBTAX |
FIDELITY ADV BIOTECHNOLOGY |
a58692729 |
Fidelity |
Class A |
FDMAX |
FIDELITY ADV COMM EQUIPMENT |
a58692731 |
Fidelity |
Class A |
FELAX |
FIDELITY ADV SEMICONDUCTORS |
a58692733 |
Fidelity |
Class A |
FVLAX |
FIDELITY ADV VALUE LEADERS |
a58692740 |
Fidelity |
Class A |
PDVAX |
PIMCO Diversified Income A |
a58692746 |
PIMCO |
Class A |
FASDX |
FIDELITY ADV STRATEGIC DIV & INCOME |
a58692748 |
Fidelity |
Class A |
FAVFX |
FIDELITY ADV VALUE |
a58692750 |
Fidelity |
Class A |
MBNAX |
MAINSTAY BALANCED FUND A |
a58692758 |
Mainstay Funds |
Class A |
MIXAX |
MAINSTAY SHORT TERM BOND FUND A |
a58692759 |
Mainstay Funds |
Class A |
DGFAX |
DAVIS GLOBAL FUND CLASS A |
a58692760 |
Davis Funds |
Class A |
LACFX |
LORD ABBETT CONVERTIBLE FUND CLASS A |
a58692761 |
LORD ABBETT & CO LLC |
Class A |
DMUAX |
DREYFUS AMT-FREE MUNI BOND FUND-CL A |
a58692766 |
Dreyfus |
Class A 4.50 |
MOPAX |
MAINSTAY MACKAY SMALL CAP CORE A |
a58692767 |
Mainstay Funds |
Class A |
MSTAX |
MAINSTAY MKY SHORT TERM MUNICIPAL FUND A |
a58692768 |
Mainstay Funds |
Class A |
MSXAX |
MAINSTAY S&P 500 INDEX FUND A |
a58692769 |
Mainstay Funds |
Class A |
MTMAX |
MAINSTAY TOTAL RETURN BOND A |
a58692770 |
Mainstay Funds |
Class A |
MDIDX |
MFS INTERNTL DIVERSIFICATION FUND-A |
a58692784 |
MFS Investment Management |
A |
AAARX |
AMCEN STRATEGIC ALLOC |
a58692787 |
American Century |
R Class |
AACRX |
AMCEN STRATEGIC ALLOC |
a58692790 |
American Century |
R Class |
PASAX |
PIMCO All Asset A |
a58692794 |
PIMCO |
Class A |
FAFAX |
FIDELITY ADV FREEDOM INCOME |
a58692796 |
Fidelity |
Class A |
FACFX |
FIDELITY ADV FREEDOM 2010 |
a58692797 |
Fidelity |
Class A |
FDAFX |
FIDELITY ADV FREEDOM 2020 |
a58692799 |
Fidelity |
Class A |
FAFEX |
FIDELITY ADV FREEDOM 2030 |
a58692800 |
Fidelity |
Class A |
FAFFX |
FIDELITY ADV FREEDOM 2040 |
a58692801 |
Fidelity |
Class A |
EAALX |
EV ATLANTA CAPITAL FOCUSED GRWTH FD CL A |
a58692804 |
Eaton Vance Mutual Funds |
Class A |
EAASX |
EV ATLANTA CAPITAL SMID CAP FUND CLASS A |
a58692805 |
Eaton Vance Mutual Funds |
Class A |
JDCAX |
JANUS HENDERSON FORTY A SHR |
a58692807 |
Janus Henderson Funds |
Class A |
ISFAX |
LORD ABBETT MULTI-ASSET INCOME FUND CL A |
a58692812 |
LORD ABBETT & CO LLC |
Class A |
CAAMX |
INVESCO SEL RISK MOD-CONSV INVESTOR FD A |
a58692814 |
Invesco Funds |
Class A |
AGREX |
INVESCO GLOBAL REAL ESTATE FUND -CL AA |
a58692815 |
Invesco Funds |
Class A |
FIASX |
FIDELITY ADV INTL SMALL CAP |
a58692817 |
Fidelity |
Class A |
APOAX |
ST DUR INFLATION PROTECTION BOND-A |
a58692825 |
American Century |
A Class |
APORX |
ST DUR INFLATION PROTECTION BOND-R |
a58692826 |
American Century |
R Class |
NSCAX |
NUVEEN NWQ SMALL-CAP VALUE FUND CLASS A |
a58692827 |
Nuveen Investments Mutual Funds |
Class A |
AIOAX |
COLUMBIA INCOME OPPORTUNITIES FUND |
a58692830 |
Columbia Funds |
A |
ALDAX |
COLUMBIA LIMITED DURATION CREDIT FUND |
a58692831 |
Columbia Funds |
A |
LISAX |
LORD ABBETT INTERMEDIATE TAX FREE CL A |
a58692834 |
LORD ABBETT & CO LLC |
Class A |
DCAAX |
DREYFUS CA AMT-FREE MUNI BOND FUND- A |
a58692843 |
Dreyfus |
Class A 4.50 |
FCAGX |
FIDELITY ADV SMALL CAP GROWTH |
a58692844 |
Fidelity |
Class A |
FCVAX |
FIDELITY ADV SMALL CAP VALUE |
a58692846 |
Fidelity |
Class A |
PLSAX |
PFI LARGECAP S&P 500 INDEX FUND (A) |
a58692848 |
Principal Funds |
Class A |
PENAX |
PFI PRINCIPAL LIFETIME 2010 FUND (A) |
a58692851 |
Principal Funds |
Class A |
PTBAX |
PFI LIFETIME 2020 FUND (A) |
a58692852 |
Principal Funds |
Class A |
PTCAX |
PFI LIFETIME 2030 FUND (A) |
a58692853 |
Principal Funds |
Class A |
PTDAX |
PFI PRINCIPAL LIFETIME 2040 FUND (A) |
a58692854 |
Principal Funds |
Class A |
PPEAX |
PFI PRINCIPAL LIFETIME 2050 FUND (A) |
a58692855 |
Principal Funds |
Class A |
PALTX |
PFI PRINCIPAL LIFETIME STR INCOME (A) |
a58692856 |
Principal Funds |
Class A |
PEMGX |
PFI MIDCAP FUND (A) |
a58692857 |
Principal Funds |
Class A |
PPSAX |
SPECTRUM PREF AND CAP SEC INC (A) |
a58692858 |
Principal Funds |
Class A |
PLLAX |
PFI SMALLCAP FUND (A) |
a58692859 |
Principal Funds |
Class A |
PRRAX |
PFI REAL ESTATE SECURITIES FUND (A) |
a58692860 |
Principal Funds |
Class A |
GTHIX |
INVESCO GLOBAL HEALTH CARE FUND - INV |
a58692861 |
Invesco Funds |
Investor Class |
LCEIX |
INVESCO DIVERSIFIED DIVIDEND FD - INV CL |
a58692862 |
Invesco Funds |
Investor Class |
FASHX |
FID ADV LIMITED TERM MUNI INC |
a58692864 |
Fidelity |
Class A |
AFDAX |
AMCEN SUSTAINABLE EQUITY-A |
a58692882 |
American Century |
A Class |
PTOAX |
PIMCO Stocks+ Absolute Return A |
a58692892 |
PIMCO |
Class A |
ABDAX |
COLUMBIA CAPITAL ALLOCATION CONSERVATIVE |
a58692893 |
Columbia Funds |
A |
ABUAX |
COLUMBIA CAPITAL ALLOCATION MODERATE |
a58692894 |
Columbia Funds |
A |
AXBAX |
COLUMBIA CAPITAL ALLOCATION AGGRESSIVE |
a58692895 |
Columbia Funds |
A |
FAMKX |
FIDELITY ADV FOCUSED EMERGING MKTS |
a58692896 |
Fidelity |
Class A |
AEURX |
AMCEN EQUITY INCOME-R |
a58692906 |
American Century |
R Class |
ALVRX |
AMCEN FOCUSED LARGE CAP VALUE-R |
a58692907 |
American Century |
R Class |
AGWRX |
AMCEN GROWTH-R |
a58692908 |
American Century |
R Class |
AULRX |
AMCEN ULTRA-R |
a58692909 |
American Century |
R Class |
AICRX |
AMCEN DISCIPLINED CORE VALUE-R |
a58692910 |
American Century |
R Class |
ASCRX |
AMCEN SMALL COMPANY-R |
a58692911 |
American Century |
R Class |
ASMRX |
AMCEN STRATEGIC ALLOC |
a58692912 |
American Century |
R Class |
ATGRX |
AMCEN INTERNATIONAL GROWTH-R |
a58692913 |
American Century |
R Class |
UBVAX |
UNDISCVRD MGRS BEHAV VALUE - A |
a58692914 |
J.P. Morgan Mutual Funds |
A Shares |
MXFAX |
MAINSTAY FLOATING RATE FUND A |
a58692916 |
Mainstay Funds |
Class A |
AADAX |
INVESCO SELECT RISK GROWTH INVESTOR FD A |
a58692918 |
Invesco Funds |
Class A |
PIXAX |
PIMCO RAE Fundamental PLUS Fund |
a58692926 |
PIMCO |
Class A |
PPTAX |
VIRTUS KAR GLOBAL QUALITY DIVIDEND-A |
a58692927 |
Virtus Funds |
Class A |
ADVRX |
AMCEN DIVERSIFIED BOND-R |
a58692928 |
American Century |
R Class |
AEYRX |
AMCEN EQUITY GROWTH-R |
a58692929 |
American Century |
R Class |
AFDRX |
AMCEN SUSTAINABLE EQUITY-R |
a58692930 |
American Century |
R Class |
AGORX |
AMCEN GLOBAL GROWTH-R |
a58692931 |
American Century |
R Class |
AHYRX |
AMCEN HIGH-YIELD-R |
a58692932 |
American Century |
R Class |
AMVRX |
AMCEN MID CAP VALUE-R |
a58692933 |
American Century |
R Class |
ASERX |
AMCEN SELECT-R |
a58692934 |
American Century |
R Class |
AVURX |
AMCEN VALUE-R |
a58692935 |
American Century |
R Class |
EVBLX |
EV FLOATING RATE FUND CLASS A |
a58692938 |
Eaton Vance Mutual Funds |
Class A |
EVFHX |
EV FLOATING RATE & HIGH INCOME FD CL A |
a58692939 |
Eaton Vance Mutual Funds |
Class A |
STBAX |
INVESCO SHORT TERM BOND FUND -CLASS A |
a58692942 |
Invesco Funds |
Class A |
PFUAX |
PIMCO Foreign Bond (Unhedged) A |
a58692944 |
PIMCO |
Class A |
PGUAX |
VIRTUS DUFF & PHELPS GLOBAL INFRAST-A |
a58692948 |
Virtus Funds |
Class A |
HYMAX |
LORD ABBETT HIGH YIELD MUNICIPAL BOND A |
a58692949 |
LORD ABBETT & CO LLC |
Class A |
FRRAX |
FRANKLIN REAL RETURN FUND |
a58692950 |
Franklin Templeton Investments |
A |
FLDAX |
FRANKLIN LOW DURATION TOTAL RETURN FUND |
a58692951 |
Franklin Templeton Investments |
A |
FAIDX |
FIDELITY ADV INTL DISCOVERY |
a58692952 |
Fidelity |
Class A |
FSRAX |
FIDELITY ADV STRATEGIC REAL RETURN |
a58692958 |
Fidelity |
Class A |
MLLAX |
MFS LIFETIME RETIREMENT INCOME FUND-A |
a58692959 |
MFS Investment Management |
A |
MIAAX |
MFS INFLATION ADJUSTED BOND FUND-A |
a58692960 |
MFS Investment Management |
A |
PIPAX |
PIMCO StocksPLUS Intl (USD-Hedged) Fund |
a58692963 |
PIMCO |
Class A |
PETAX |
PIMCO RealEstateRealReturn Strat A |
a58692964 |
PIMCO |
Class A |
ACLAX |
Amcen Mid Cap Value-A |
a58692972 |
American Century |
A Class |
PRBDX |
PFI CORE PLUS BOND FUND (A) |
a58692980 |
Principal Funds |
Class A |
PRWLX |
PFI DIVERSIFIED INTERNATIONAL FUND (A) |
a58692981 |
Principal Funds |
Class A |
PRIAX |
PFI GLOBAL EMERGING MARKETS (A) |
a58692983 |
Principal Funds |
Class A |
LICAX |
LORD ABBETT INTERNATIONAL EQUITY A |
a58692985 |
LORD ABBETT & CO LLC |
Class A |
AGIVX |
INVESCO INCOME FUND - INV CLASS |
a58692987 |
Invesco Funds |
Investor Class |
HYINX |
INVESCO HIGH YIELD FUND - INVESTOR CLASS |
a58692988 |
Invesco Funds |
Investor Class |
EGINX |
INVESCO EQV EUROPEAN EQUITY -INVESTOR |
a58692989 |
Invesco Funds |
Investor Class |
REINX |
INVESCO REAL ESTATE FUND -INVESTOR CLASS |
a58692990 |
Invesco Funds |
Investor Class |
FEPAX |
FIDELITY ADV TOTAL BOND |
a58692995 |
Fidelity |
Class A |
GOPAX |
Aberdeen China Opportunities Fund A |
a58693004 |
Aberdeen Funds |
Class A |
BACAX |
BR Energy Opportunities - A |
a58693008 |
Blackrock Funds |
Investor A |
BACCX |
BR Energy Opportunities - C |
a58693010 |
Blackrock Funds |
Investor C |
TXRAX |
TAX AWARE REAL RETURN FUND - A |
a58693015 |
J.P. Morgan Mutual Funds |
A Shares |
PAUAX |
PIMCO All Asset All Authority A |
a58693016 |
PIMCO |
Class A |
FOPAX |
FIDELITY ADV INTL SMALL CAP OPPS |
a58693017 |
Fidelity |
Class A |
TCWAX |
TEMPLETON CHINA WORLD FUND |
a58693028 |
Franklin Templeton Investments |
A (equity) |
FFALX |
FRANKLIN GLOBAL ALLOCATION FUND |
a58693029 |
Franklin Templeton Investments |
A (equity) |
FTCOX |
FRANKLIN COREFOLIO ALLOC FD |
a58693031 |
Franklin Templeton Investments |
A (equity) |
ETHIX |
EV HIGH INCOME OPPORTUNITIES FUND CL A |
a58693043 |
Eaton Vance Mutual Funds |
Class A |
STABX |
PIONEER SHORT TERM INCOME FUND A |
a58693047 |
Pioneer Investments |
Class A |
JIAAX |
INTREPID AMERICA FUND - A |
a58693048 |
J.P. Morgan Mutual Funds |
A Shares |
JIGAX |
U.S. GARP Equity Fund - A |
a58693049 |
J.P. Morgan Mutual Funds |
A Shares |
JICAX |
U.S. Sustainable Leaders Fund - A |
a58693050 |
J.P. Morgan Mutual Funds |
A Shares |
JIVAX |
US Applied Data Science Value Fund -A |
a58693052 |
J.P. Morgan Mutual Funds |
A Shares |
FFTFX |
FRANKLIN FEDERAL LIMITED-TRM T/F INC FD |
a58693063 |
Franklin Templeton Investments |
A |
FFAVX |
FIDELITY ADV FREEDOM 2005 |
a58693065 |
Fidelity |
Class A |
FFVAX |
FIDELITY ADV FREEDOM 2015 |
a58693067 |
Fidelity |
Class A |
PBDAX |
PIMCO Investment Grade Corp Bond A |
a58693069 |
PIMCO |
Class A |
PFIAX |
PIMCO Floating Income A |
a58693070 |
PIMCO |
Class A |
FIIAX |
FIDELITY ADV MID CAP II |
a58693071 |
Fidelity |
Class A |
PIALX |
PIONEER SOLUTIONS BALANCED A |
a58693073 |
Pioneer Investments |
Class A |
JVAAX |
VALUE ADVANTAGE FUND - A |
a58693078 |
J.P. Morgan Mutual Funds |
A Shares |
FATWX |
FIDELITY ADV FREEDOM 2025 |
a58693088 |
Fidelity |
Class A |
FATHX |
FIDELITY ADV FREEDOM 2035 |
a58693089 |
Fidelity |
Class A |
HWCAX |
HOTCHKIS AND WILEY DIVERSIFIED VALUE A |
a58693099 |
Hotchkis And Wiley Funds |
Class A |
ARTAX |
AMCEN ONE CHOICE INCOME PORTFOLIO-A |
a58693104 |
American Century |
A Class |
ARSRX |
AMCEN ONE CHOICE INCOME PORTFOLIO-R |
a58693105 |
American Century |
R Class |
ARWAX |
AMCEN ONE CHOICE 2025 PORTFOLIO-A |
a58693108 |
American Century |
A Class |
ARWRX |
AMCEN ONE CHOICE 2025 PORTFOLIO-R |
a58693109 |
American Century |
R Class |
ARYAX |
AMCEN ONE CHOICE 2035 PORTFOLIO-A |
a58693110 |
American Century |
A Class |
ARYRX |
AMCEN ONE CHOICE 2035 PORTFOLIO-R |
a58693111 |
American Century |
R Class |
PRROX |
PUTNAM RETIREMENTREADY 2025 CLASS A |
a58693113 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
PRRQX |
PUTNAM RETIREMENTREADY 2030 CLASS A |
a58693114 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
PRRWX |
PUTNAM RETIREMENTREADY 2035 CLASS A |
a58693115 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
PRRZX |
PUTNAM RETIREMENTREADY 2040 CLASS A |
a58693116 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
PRVLX |
PUTNAM RETIREMENTREADY 2045 CLASS A |
a58693117 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
PRMAX |
PUTNAM RETIREMENTREADY MATURITY CLASS A |
a58693118 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
AROAX |
AMCEN ONE CHOICE 2045 PORTFOLIO-A |
a58693128 |
American Century |
A Class |
ARORX |
AMCEN ONE CHOICE 2045 PORTFOLIO-R |
a58693129 |
American Century |
R Class |
CIGRX |
Calamos International Growth Fund-A |
a58693132 |
Calamos Funds |
Class A |
MCKAX |
MAINSTAY CONSERVATIVE ALLOCATION FUND A |
a58693134 |
Mainstay Funds |
Class A |
MGDAX |
MAINSTAY GROWTH ALLOCATION FUND |
a58693136 |
Mainstay Funds |
Class A |
MGXAX |
MAINSTAY EQUITY ALLOCATION FUND A |
a58693138 |
Mainstay Funds |
Class A |
MMRAX |
MAINSTAY MODERATE ALLOCATION FUND A |
a58693140 |
Mainstay Funds |
Class A |
JDVAX |
DIVERSIFIED FUND - A |
a58693141 |
J.P. Morgan Mutual Funds |
A Shares |
AQEAX |
COLUMBIA DISCIPLINED CORE FUND |
a58693142 |
Columbia Funds |
A |
JITAX |
INTERMEDIATE TAX FREE BOND FUND - A |
a58693148 |
J.P. Morgan Mutual Funds |
A Shares |
VFGAX |
VICTORY NEWBRIDGE LARGE CAP GRWTH FUND A |
a58693149 |
Victory Capital |
Class A |
JSRAX |
JPM SMARTRETIREMENT INCOME - A |
a58693161 |
J.P. Morgan Mutual Funds |
A Shares |
JSMAX |
JPM SMARTRETIREMENT 2030 - A |
a58693162 |
J.P. Morgan Mutual Funds |
A Shares |
JTTAX |
JPM SMARTRETIREMENT 2020 - A |
a58693166 |
J.P. Morgan Mutual Funds |
A Shares |
FLUAX |
FIDELITY ADV STOCK SEL LARGE CAP VALUE |
a58693174 |
Fidelity |
Class A |
FMPAX |
FIDELITY ADV MID CAP VALUE |
a58693176 |
Fidelity |
Class A |
MDEGX |
BR Unconstrained Equity - Class A |
a58693181 |
Blackrock Funds |
Investor A |
MCEGX |
BR Unconstrained Equity - Class C |
a58693183 |
Blackrock Funds |
Investor C |
SMTAX |
JPM SMARTRETIREMENT 2040 - A |
a58693184 |
J.P. Morgan Mutual Funds |
A Shares |
FIVMX |
FIDELITY ADV INTERNATIONAL VALUE |
a58693186 |
Fidelity |
Class A |
ASBAX |
SHORT-TERM BOND FUND OF AMERICA-A |
a58693192 |
American Funds |
Class - A |
DILAX |
DAVIS INTERNATIONAL FUND CLASS A |
a58693200 |
Davis Funds |
Class A |
TEMMX |
TEMPLETON EMERGING MARKETS SMALL CAP FD |
a58693201 |
Franklin Templeton Investments |
A (equity) |
CGOAX |
COLUMBIA SMALL CAP GROWTH FUND |
a58693208 |
Columbia Funds |
A |
LVOAX |
LORD ABBETT VALUE OPPORTUNITIES FUND A |
a58693210 |
LORD ABBETT & CO LLC |
Class A |
FZIAX |
FIDELITY ADV INTERMEDIATE MUNI INC |
a58693212 |
Fidelity |
Class A |
ALAAX |
INVESCO INCOME ALLOCATION FUND - CLASS A |
a58693217 |
Invesco Funds |
Class A |
ACFCX |
AMCEN FOCUSED DYNAMIC GROWTH-R |
a58693218 |
American Century |
R Class |
DIFAX |
MFS DIVERSIFIED INCOME FUND-A |
a58693222 |
MFS Investment Management |
A |
BLADX |
BR Managed Income - Investor A |
a58693225 |
Blackrock Funds |
Investor A |
CAGEX |
Calamos Global Equity Fund-A |
a58693226 |
Calamos Funds |
Class A |
ASMMX |
INVESCO SUMMIT FUND - CLASS A |
a58693240 |
Invesco Funds |
Class A |
PDPAX |
VIRTUS DUFF & PHELPS REAL ASSET-A |
a58693241 |
Virtus Funds |
Class A |
FFFZX |
FIDELITY ADV FREEDOM 2045 |
a58693244 |
Fidelity |
Class A |
FFFLX |
FIDELITY ADV FREEDOM 2050 |
a58693246 |
Fidelity |
Class A |
EAEMX |
PARAMETRIC EMRG MRKT FD INVESTOR CL A |
a58693251 |
Eaton Vance Mutual Funds |
Class A |
PPUAX |
PIMCO StocksPLUS Intl (Unhedged) Fund |
a58693256 |
PIMCO |
Class A |
ACCQX |
AMCEN CORE PLUS-A |
a58693259 |
American Century |
A Class |
ACCPX |
AMCEN CORE PLUS-R |
a58693260 |
American Century |
R Class |
ACSQX |
AMCEN SHORT DURATION-A |
a58693261 |
American Century |
A Class |
ACSPX |
AMCEN SHORT DURATION-R |
a58693262 |
American Century |
R Class |
DHYAX |
DREYFUS HIGH YIELD MUNI BOND FUND-CL A |
a58693263 |
Dreyfus |
Class A 4.50 |
EDIAX |
EV GLOBAL INCOME BUILDER FUND CLASS A |
a58693272 |
Eaton Vance Mutual Funds |
Class A |
PIGFX |
PIONEER FUNDAMENTAL GROWTH FUND A |
a58693273 |
Pioneer Investments |
Class A |
CVFCX |
Pioneer Disciplined Value Fund A |
a58693274 |
Pioneer Investments |
Class A |
GLOSX |
PIONEER GLOBAL EQUITY FUND A |
a58693276 |
Pioneer Investments |
Class A |
PONAX |
PIMCO Income A |
a58693286 |
PIMCO |
Class A |
IVTAX |
IVY MANAGED INTERNAT'L OPPORTUNITIES A |
a58693288 |
Ivy Funds |
Class A |
EPSPX |
MAINSTAY EPOCH GLOBAL EQUITY YIELD CLS A |
a58693289 |
Mainstay Funds |
Class A |
DIBAX |
DREYFUS INTERNATIONAL BOND FUND-CL A |
a58693293 |
BNY Mellon Funds |
Class A 4.50 |
PQSAX |
VIRTUS KAR SMALL-CAP VALUE-A |
a58693296 |
Virtus Funds |
Class A |
PSGAX |
VIRTUS KAR SMALL-CAP GROWTH-A |
a58693297 |
Virtus Funds |
Class A |
BACPX |
BR 20/80 Target Allocation - Investor A |
a58693300 |
Blackrock Funds |
Investor A |
BCCPX |
BR 20/80 Target Allocation - Investor C |
a58693301 |
Blackrock Funds |
Investor C |
BAMPX |
BR 40/60 Target Allocation - Investor A |
a58693303 |
Blackrock Funds |
Investor A |
BCMPX |
BR 40/60 Target Allocation - Investor C |
a58693304 |
Blackrock Funds |
Investor C |
BAGPX |
BR 60/40 Target Allocation - Investor A |
a58693306 |
Blackrock Funds |
Investor A |
BCGPX |
BR 60/40 Target Allocation - Investor C |
a58693307 |
Blackrock Funds |
Investor C |
BAAPX |
BR 80/20 Target Allocation - Investor A |
a58693309 |
Blackrock Funds |
Investor A |
BCAPX |
BR 80/20 Target Allocation - Investor C |
a58693310 |
Blackrock Funds |
Investor C |
FIRAX |
FIDELITY ADV INTL REAL ESTATE |
a58693319 |
Fidelity |
Class A |
JRSAX |
JHI U.S. MANAGED VOLATILITY FUND A SHR |
a58693322 |
Janus Henderson Funds |
Class A |
MDYHX |
BR High Yield Municipal - Investor A |
a58693331 |
Blackrock Funds |
Investor A |
FDAGX |
FIDELITY ADV CONSUMER STAPLES |
a58693333 |
Fidelity |
Class A |
FGDAX |
FIDELITY ADV GOLD |
a58693335 |
Fidelity |
Class A |
FMFAX |
FIDELITY ADV MATERIALS |
a58693336 |
Fidelity |
Class A |
FTUAX |
FIDELITY ADV TELECOMMUNICATIONS |
a58693338 |
Fidelity |
Class A |
MCYHX |
BR High Yield Municipal - Investor C |
a58693346 |
Blackrock Funds |
Investor C |
PCKAX |
PIMCO StocksPLUS Small Fund |
a58693355 |
PIMCO |
Class A |
PYMAX |
PIMCO High Yield Muni Bond A |
a58693356 |
PIMCO |
Class A |
BROAX |
BR Advantage International - A |
a58693358 |
Blackrock Funds |
Investor A |
BROCX |
BR Advantage International - C |
a58693360 |
Blackrock Funds |
Investor C |
LGMAX |
LOOMIS SAYLES GLOBAL EQUITY & INCOME A |
a58693361 |
Natixis Funds |
Class A |
RBBAX |
COLUMBIA INCOME BUILDER FUND |
a58693362 |
Columbia Funds |
A |
RFRAX |
COLUMBIA FLOATING RATE FD |
a58693363 |
Columbia Funds |
A |
REBAX |
COLUMBIA EMERGING MARKETS BOND FUND |
a58693364 |
Columbia Funds |
A |
JMIAX |
JANUS HENDERSON INTL MANAGED VOL A SHR |
a58693370 |
Janus Henderson Funds |
Class A |
EADIX |
EV TAX-MANAGED GLOBAL DIVIDEND INC FD A |
a58693391 |
Eaton Vance Mutual Funds |
Class A |
TIBAX |
THORNBURG INVESTMENT INCOME BUILDER A |
a58693393 |
Thornburg Investment Management |
A Share |
JEDAX |
EMERGING MARKETS DEBT FUND - A |
a58693395 |
J.P. Morgan Mutual Funds |
A Shares |
FBLAX |
FRANKLIN MANAGED INCOME FD |
a58693401 |
Franklin Templeton Investments |
A (equity) |
MLTAX |
MFS LIFETIME 2030 FUND-A |
a58693410 |
MFS Investment Management |
A |
MFLAX |
MFS LIFETIME 2020 FUND-A |
a58693411 |
MFS Investment Management |
A |
MLFAX |
MFS LIFETIME 2040 FUND-A |
a58693413 |
MFS Investment Management |
A |
PCDAX |
PIMCO CA Short Duration Muni Income A |
a58693414 |
PIMCO |
Class A |
ICEVX |
MAINSTAY EPOCH INTL CHOICE FUND CLASS A |
a58693416 |
Mainstay Funds |
Class A |
MHWIX |
BR Strategic Global Bond - Investor C |
a58693418 |
Blackrock Funds |
Investor C |
MECMX |
BR California Municipal Oppt - Inv A |
a58693420 |
Blackrock Funds |
Investor A |
MFCMX |
BR California Municipal Oppt - Inv C |
a58693421 |
Blackrock Funds |
Investor C |
MFNLX |
BR NATIONAL MUNICPAL - CLASS C |
a58693422 |
Blackrock Funds |
Investor C |
MELMX |
BR Short-Term Municipal - Investor A |
a58693423 |
Blackrock Funds |
Investor A |
MFLMX |
BR Short-Term Municipal - Investor C |
a58693424 |
Blackrock Funds |
Investor C |
NQCAX |
NUVEEN NWQ LARGE-CAP VALUE FUND CLASS A |
a58693425 |
Nuveen Investments Mutual Funds |
Class A |
NSMAX |
NUVEEN NWQ SMALL/MID-CAP VALUE FUND CL A |
a58693426 |
Nuveen Investments Mutual Funds |
Class A |
ADCVX |
AMCEN DISCIPLINED GROWTH-A |
a58693433 |
American Century |
A Class |
ADRRX |
AMCEN DISCIPLINED GROWTH-R |
a58693434 |
American Century |
R Class |
ACVRX |
AMCEN INTERNATIONAL VALUE-R |
a58693437 |
American Century |
R Class |
MEMTX |
BR Strategic Muni Opp - Investor A |
a58693439 |
Blackrock Funds |
Investor A |
MFMTX |
BR Strategic Muni Opp - Investor C |
a58693440 |
Blackrock Funds |
Investor C |
MENJX |
BR NEW JERSEY MUNICIPAL BD - CLASS A |
a58693441 |
Blackrock Funds |
Investor A |
MFNJX |
BR NEW JERESEY MUNICIPAL BD - CLASS C |
a58693442 |
Blackrock Funds |
Investor C |
MENKX |
BR New York Muni Oppt - Investor A |
a58693443 |
Blackrock Funds |
Investor A |
MFNKX |
BR New York Muni Opp - Investor C |
a58693444 |
Blackrock Funds |
Investor C |
MEPYX |
BR PENNSYLVANIA MUNI BOND- CLASS A |
a58693445 |
Blackrock Funds |
Investor A |
MFPYX |
BR PENNSYLVANIA MUNI BOND - CLASS C |
a58693446 |
Blackrock Funds |
Investor C |
KLGAX |
MAINSTAY MACKAY GROWTH A |
a58693447 |
Mainstay Funds |
Class A |
ARMAX |
AllianzGI Global Natural Resources Fun A |
a58693459 |
Allianz |
Class A |
IEYAX |
IVY ENERGY A |
a58693460 |
Ivy Funds |
Class A |
NCHAX |
NUVEEN CALIF HIGH YIELD MUNI BD FD CL A |
a58693461 |
Nuveen Investments Mutual Funds |
Class A-7 |
NSBAX |
NUVEEN SANTA BARBARA DIV GROWTH FD CL A |
a58693464 |
Nuveen Investments Mutual Funds |
Class A |
AACFX |
INVESCO GREATER CHINA FUND - CLASS A |
a58693480 |
Invesco Funds |
Class A |
AUBAX |
INVESCO WORLD BOND FACTOR FUND - CLASS A |
a58693481 |
Invesco Funds |
Class A |
SCAUX |
INVESCO INCOME ADVANTAGE U.S. FUND -CL A |
a58693482 |
Invesco Funds |
Class A |
GTSIX |
INVESCO SMALL CAP GROWTH FUND - INV CL |
a58693485 |
Invesco Funds |
Investor Class |
FFAMX |
FIDELITY ADV ASSET MANAGER 50% |
a58693490 |
Fidelity |
Class A |
FTAWX |
FIDELITY ADV ASSET MANAGER 20% |
a58693491 |
Fidelity |
Class A |
AAATX |
AMERICAN FUNDS 2010 TARGET DATE-A |
a58693500 |
American Funds |
Class - A |
AABTX |
AMERICAN FUNDS 2015 TARGET DATE-A |
a58693501 |
American Funds |
Class - A |
AACTX |
AMERICAN FUNDS 2020 TARGET DATE-A |
a58693502 |
American Funds |
Class - A |
AADTX |
AMERICAN FUNDS 2025 TARGET DATE-A |
a58693503 |
American Funds |
Class - A |
AAETX |
AMERICAN FUNDS 2030 TARGET DATE-A |
a58693504 |
American Funds |
Class - A |
FVIAX |
FIDELITY ADV GOVERNMENT INCOME |
a58693515 |
Fidelity |
Class A |
FTRAX |
FRANKLIN LIFESMART RTRMNT INCOME FD |
a58693517 |
Franklin Templeton Investments |
A (equity) |
FTRTX |
FRANKLIN TEMPLETON 2025 RTRMNT TARGET FD |
a58693518 |
Franklin Templeton Investments |
A (equity) |
FRTAX |
FRANKLIN TEMPLETON 2035 RTRMNT TARGET FD |
a58693519 |
Franklin Templeton Investments |
A (equity) |
FTTAX |
FRANKLIN TEMPLETON 2045 RTRMNT TARGET FD |
a58693520 |
Franklin Templeton Investments |
A (equity) |
AAFTX |
AMERICAN FUNDS 2035 TARGET DATE-A |
a58693523 |
American Funds |
Class - A |
AAGTX |
AMERICAN FUNDS 2040 TARGET DATE-A |
a58693524 |
American Funds |
Class - A |
AAHTX |
AMERICAN FUNDS 2045 TARGET DATE-A |
a58693525 |
American Funds |
Class - A |
AALTX |
AMERICAN FUNDS 2050 TARGET DATE-A |
a58693526 |
American Funds |
Class - A |
PXRAX |
VIRTUS DUFF & PHELPS INT REAL EST SEC-A |
a58693543 |
Virtus Funds |
Class A |
LPRFX |
LifePath 2050 Portfolio |
a58693574 |
Blackrock Funds |
Investor A |
JNBAX |
INCOME BUILDER FUND - A |
a58693575 |
J.P. Morgan Mutual Funds |
A Shares |
EEMAX |
COLUMBIA EMERGING MARKETS FUND |
a58693577 |
Columbia Funds |
A |
ELGAX |
COLUMBIA SELECT LARGE CAP GROWTH FUND |
a58693578 |
Columbia Funds |
A |
FTAAX |
FIDELITY ADV ASSET MANAGER 30% |
a58693602 |
Fidelity |
Class A |
FFNAX |
FIDELITY ADV ASSET MANAGER 40% |
a58693603 |
Fidelity |
Class A |
FSAAX |
FIDELITY ADV ASSET MANAGER 60% |
a58693605 |
Fidelity |
Class A |
PEBLX |
PIMCO Emerging Local Bond Adm |
a58693607 |
PIMCO |
Administrative |
NPSAX |
NUVEEN PREFERRED SECURITIES FUND CLASS A |
a58693638 |
Nuveen Investments Mutual Funds |
Class A-3 |
CTRAX |
Calamos Total Return Bond Fund-A |
a58693639 |
Calamos Funds |
Class A |
JTUAX |
U.S. SMALL COMPANY FUND - A |
a58693646 |
J.P. Morgan Mutual Funds |
A Shares |
TBOAX |
TEMPLETON INTERNATIONAL BOND FUND |
a58693650 |
Franklin Templeton Investments |
A |
PXSCX |
Pax Small Cap Individual Invstr Cl |
a58693651 |
Pax World Mutual Funds |
Investor |
EAFAX |
EV FLOATING RATE ADVANTAGE FUND CLASS A |
a58693659 |
Eaton Vance Mutual Funds |
Class A |
FINAX |
FRANKLIN INTERNATIONAL SMALL CAP FD |
a58693665 |
Franklin Templeton Investments |
A (equity) |
FIAGX |
FIDELITY ADV INTERNATIONAL GROWTH |
a58693678 |
Fidelity |
Class A |
FTAEX |
FIDELITY ADV TOTAL INTL EQUITY |
a58693680 |
Fidelity |
Class A |
FAASX |
FIDELITY ADV ASSET MANAGER 70% |
a58693689 |
Fidelity |
Class A |
JERAX |
JANUS HENDERSON GLBL REAL ESTATE A SHR |
a58693693 |
Janus Henderson Funds |
Class A |
EEIAX |
EV EMERGING MKTS LOCAL INCOME FD CL A |
a58693722 |
Eaton Vance Mutual Funds |
Class A |
JNSAX |
JPM SMARTRETIREMENT 2025 - A |
a58693723 |
J.P. Morgan Mutual Funds |
A Shares |
SRJAX |
JPM SMARTRETIREMENT 2035 - A |
a58693725 |
J.P. Morgan Mutual Funds |
A Shares |
JSAAX |
JPM SMARTRETIREMENT 2045 - A |
a58693727 |
J.P. Morgan Mutual Funds |
A Shares |
JTSAX |
JPM SMARTRETIREMENT 2050 - A |
a58693729 |
J.P. Morgan Mutual Funds |
A Shares |
CNDAX |
COLUMBIA BOND FUND |
a58693734 |
Columbia Funds |
A |
IVSAX |
IVY GLOBAL BOND FUND A |
a58693737 |
Ivy Funds |
Class A |
FNGAX |
FRANKLIN INTERNATIONAL GROWTH FUND |
a58693738 |
Franklin Templeton Investments |
A (equity) |
IGAAX |
INTERNATIONAL GROWTH AND INCOME-A |
a58693739 |
American Funds |
Class - A |
PELAX |
PIMCO Emerging Local Bond A |
a58693740 |
PIMCO |
Class A |
TSIIX |
THORNBURG STRATEGIC INCOME FUND I |
a58693768 |
Thornburg Investment Management |
I Share |
LFRAX |
LORD ABBETT FLOATING RATE FUND CLASS A |
a58693769 |
LORD ABBETT & CO LLC |
Class A |
FGIAX |
NUVEEN GLOBAL INFRASTRUCTURE CLASS A |
a58693775 |
Nuveen Investments Mutual Funds |
Class A |
SCNUX |
INVESCO INCOME ADVANTAGE U.S. -INVESTOR |
a58693776 |
Invesco Funds |
Investor Class |
VNVAX |
VAUGHAN NELSON MID CAP FUND A |
a58693784 |
Natixis Funds |
Class A |
PGMAX |
PIMCO Global Core Asset Allocation A |
a58693797 |
PIMCO |
Class A |
MYITX |
MAINSTAY INTERNATIONAL OPPORTUNTIES A |
a58693803 |
Mainstay Funds |
Class A |
FHKAX |
FIDELITY ADV CHINA REGION |
a58693821 |
Fidelity |
Class A |
FRAMX |
FID ADV MANAGED RETIREMENT INCOME- CLA |
a58693827 |
Fidelity |
Class A |
FIOAX |
FID ADV MANAGED RETIREMENT 2005- CLASS A |
a58693831 |
Fidelity |
Class A |
FRQAX |
FID ADV MANAGED RETIREMENT 2010-CLASS A |
a58693835 |
Fidelity |
Class A |
FARSX |
FID ADV MANAGED RETIREMENT 2015- CLASS A |
a58693839 |
Fidelity |
Class A |
JTIAX |
High Yield Municipal Fund - A |
a58693849 |
J.P. Morgan Mutual Funds |
A Shares |
POSAX |
PFI GLOBAL REAL ESTATE SECURITIES (A) |
a58693850 |
Principal Funds |
Class A |
FARVX |
FID ADV MANAGED RETIREMENT 2020-CLASS A |
a58693853 |
Fidelity |
Class A |
FARFX |
FIDELITY ADV MANAGED RET 2025 CL A |
a58693854 |
Fidelity |
Class A |
PSFRX |
VIRTUS NEWFLEET SENIOR FLOATING RATE-A |
a58693855 |
Virtus Funds |
Class A |
ARCMX |
AMCEN ONE CHOICE 2030 PORTFOLIO-A |
a58693862 |
American Century |
A Class |
ARCRX |
AMCEN ONE CHOICE 2030 PORTFOLIO-R |
a58693863 |
American Century |
R Class |
ARDMX |
AMCEN ONE CHOICE 2040 PORTFOLIO-A |
a58693864 |
American Century |
A Class |
ARDRX |
AMCEN ONE CHOICE 2040 PORTFOLIO-R |
a58693865 |
American Century |
R Class |
ARFMX |
AMCEN ONE CHOICE 2050 PORTFOLIO-A |
a58693866 |
American Century |
A Class |
RLCAX |
COLUMBIA DISCIPLINED VALUE FUND |
a58693867 |
Columbia Funds |
A |
FGTAX |
FIDELITY ADV MEGA CAP STOCK |
a58693871 |
Fidelity |
Class A |
BABDX |
BR Global Dividend - Investor A |
a58693873 |
Blackrock Funds |
Investor A |
BCBDX |
BR Global Dividend - Investor C |
a58693874 |
Blackrock Funds |
Investor C |
BAICX |
BR Multi-Asset Income - Investor A |
a58693875 |
Blackrock Funds |
Investor A |
ARFWX |
AMCEN ONE CHOICE 2050 PORTFOLIO-R |
a58693880 |
American Century |
R Class |
JEEAX |
Emerging Economies Fund A |
a58693892 |
J.P. Morgan Mutual Funds |
A Shares |
JMTAX |
TOTAL RETURN FUND - A |
a58693899 |
J.P. Morgan Mutual Funds |
A Shares |
CNWGX |
Calamos Evolving World Growth Fund-A |
a58693901 |
Calamos Funds |
Class A |
LIDAX |
LORD ABBETT INTERNATIONAL VALUE A |
a58693905 |
LORD ABBETT & CO LLC |
Class A |
RDLAX |
COLUMBIA DISCIPLINED GROWTH FUND |
a58693906 |
Columbia Funds |
A |
AEMRX |
AMCEN EMERGING MARKETS-R |
a58693910 |
American Century |
R Class |
AGGWX |
AMCEN GLOBAL GOLD-R |
a58693914 |
American Century |
R Class |
ANORX |
AMCEN SMALL CAP GROWTH-R |
a58693917 |
American Century |
R Class |
AREWX |
AMCEN REAL ESTATE-R |
a58693918 |
American Century |
R Class |
ATHWX |
AMCEN HERITAGE-R |
a58693919 |
American Century |
R Class |
AIBRX |
AMCEN INTERNATIONAL BOND-R |
a58693920 |
American Century |
R Class |
MDHQX |
BR TOTAL RETURN-INVESTOR A |
a58693921 |
Blackrock Funds |
Investor A |
TGTRX |
TEMPLETON GLOBAL TOTAL RETURN FUND |
a58693945 |
Franklin Templeton Investments |
A |
PGIAX |
PUTNAM FOCUSED EQUITY FUND CLASS A |
a58693950 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
EALTX |
EV TABS 5-TO-15 YR LADDERED MUNI FD A |
a58693965 |
Eaton Vance Mutual Funds |
Class A |
LPBAX |
LifePath 2025 Portfolio - Investor A |
a58693971 |
Blackrock Funds |
Investor A |
LPBCX |
LifePath 2025 Portfolio - Investor C |
a58693972 |
Blackrock Funds |
Investor C |
LPJAX |
LifePath 2035 Portfolio - Investor A |
a58693974 |
Blackrock Funds |
Investor A |
LPJCX |
LifePath 2035 Portfolio - Investor C |
a58693975 |
Blackrock Funds |
Investor C |
LPHAX |
LifePath 2045 Portfolio - Investor A |
a58693977 |
Blackrock Funds |
Investor A |
LPHCX |
LifePath 2045 Portfolio - Investor C |
a58693978 |
Blackrock Funds |
Investor C |
PGTAX |
PUTNAM GLOBAL TECHNOLOGY FUND CLASS A |
a58693980 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
LPVAX |
LifePath 2055 Portfolio - Investor A |
a58693992 |
Blackrock Funds |
Investor A |
LPVCX |
LifePath 2055 Portfolio - Investor C |
a58693993 |
Blackrock Funds |
Investor C |
EABSX |
EV TABS SHORT TERM MUNI BOND FD CL A |
a58693997 |
Eaton Vance Mutual Funds |
Class A |
VAPAX |
VIRTUS FORT TREND-A |
a58694006 |
Virtus Funds |
Class A |
ATMAX |
PIMCO Unconstrained Tax Managed A |
a58694013 |
PIMCO |
Class A |
ASVRX |
Amcen Small Cap Value R |
a58694022 |
American Century |
R Class |
FACVX |
FIDELITY ADV CONVERTIBLE SECURITIES |
a58694031 |
Fidelity |
Class A |
FWAFX |
FIDELITY ADV WORLDWIDE |
a58694034 |
Fidelity |
Class A |
AFAXX |
AF U.S. GOVERNMENT MONEY MARKET-A |
a58694036 |
American Funds |
Class - A |
ABTRX |
AMCEN GOVERNMENT BOND-R |
a58694049 |
American Century |
R Class |
AIARX |
AMCEN INFLATION-ADJUSTED BOND-R |
a58694050 |
American Century |
R Class |
TWARX |
AMCEN SHORT-TERM GOVERNMENT-R |
a58694051 |
American Century |
R Class |
AIVOX |
AMCEN INTERNATIONAL OPPORTUNITIES-A |
a58694053 |
American Century |
A Class |
AIORX |
AMCEN INTERNATIONAL OPPORTUNITIES-R |
a58694054 |
American Century |
R Class |
TWWOX |
Amcen Tax-Free Bond A |
a58694055 |
American Century |
A Class |
BCIAX |
Amcen California Tax-Free Bond A |
a58694056 |
American Century |
A Class |
HRGAX |
Harbor Global Growth Fund Admin Class |
a58694076 |
Harbor Funds |
Administrative Class |
HGGIX |
Harbor Global Growth Fund Investor Class |
a58694078 |
Harbor Funds |
Investor Class |
VGSAX |
VIRTUS DUFF & PHELPS GBL RL EST SEC-A |
a58694079 |
Virtus Funds |
Class A |
VGEAX |
VIRTUS VONTOBEL GREATER EUROPEAN OPPS-A |
a58694084 |
Virtus Funds |
Class A |
MGLAX |
MFS GLOBAL REAL ESTATE FUND-A |
a58694091 |
MFS Investment Management |
A |
DSDAX |
DRY/STANDISH INTER TAX/EX BD FD CL-A |
a58694095 |
Dreyfus |
Class A 4.50 |
PRDAX |
PFI DIVERSIFIED REAL ASSET FUND (A) |
a58694097 |
Principal Funds |
Class A |
FFGAX |
FIDELITY ADV GLOBAL COMMODITY STOCK |
a58694099 |
Fidelity |
Class A |
HWHAX |
HOTCHKIS AND WILEY HIGH YIELD FUND A |
a58694102 |
Hotchkis And Wiley Funds |
Class A |
TSSAX |
THORNBURG STRATEGIC MUNICIPAL FUND A |
a58694103 |
Thornburg Investment Management |
A Share |
MMHAX |
MAINSTAY HIGH YIELD MUNICIPAL BOND A |
a58694106 |
Mainstay Funds |
Class A |
EAISX |
PARAMETRIC INTL EQUITY FD INVESTOR CL |
a58694110 |
Eaton Vance Mutual Funds |
Class A |
EARRX |
EV SHORT DURATION INFL PROTECT INC A |
a58694112 |
Eaton Vance Mutual Funds |
Class A |
JCMAX |
MID CAP EQUITY - A |
a58694158 |
J.P. Morgan Mutual Funds |
A Shares |
FRINX |
FIDELITY ADVISOR REAL ESTATE INCOME |
a58694161 |
Fidelity |
Class A |
NCOAX |
NUVEEN HIGH YIELD INCOME FD CL A |
a58694162 |
Nuveen Investments Mutual Funds |
Class A-3 |
GPGAX |
DREYFUS GNMA FUND -CL A |
a58694163 |
Dreyfus |
Class A 4.50 |
FACNX |
FIDELITY ADV CANADA |
a58694172 |
Fidelity |
Class A |
FCDAX |
FIDELITY ADV STOCK SELECTOR SM CAP |
a58694174 |
Fidelity |
Class A |
NBQAX |
NUVEEN INTERNATIONAL GROWTH FUND CLASS A |
a58694186 |
Nuveen Investments Mutual Funds |
Class A |
EBABX |
EV TOTAL RETURN BOND FUND CLASS A |
a58694188 |
Eaton Vance Mutual Funds |
Class A |
PEMMX |
PUTNAM EMERGING MARKETS EQUITY FUND CL A |
a58694196 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
EPLPX |
MAINSTAY EPOCH U.S. EQUITY YIELD FUND |
a58694199 |
Mainstay Funds |
Class A |
PGSAX |
PIMCO Global Advantage Strat Bond A |
a58694204 |
PIMCO |
Class A |
LPCKX |
LifePath 2040 Portfolio |
a58694214 |
Blackrock Funds |
Investor C |
LPCNX |
LifePath 2030 Portfolio |
a58694218 |
Blackrock Funds |
Investor C |
LPCPX |
LifePath 2050 Portfolio |
a58694220 |
Blackrock Funds |
Investor C |
LPCRX |
LifePath Retirement Portfolio |
a58694222 |
Blackrock Funds |
Investor C |
FCBAX |
FIDELITY ADVISOR CORPORATE BOND |
a58694224 |
Fidelity |
Class A |
ABRZX |
INVESCO BALANCED-RISK ALLOCATION FD-CL A |
a58694228 |
Invesco Funds |
Class A |
ACPSX |
INVESCO CORE PLUS BOND FUND - CLASS A |
a58694230 |
Invesco Funds |
Class A |
THDAX |
THORNBURG DEVELOPING WORLD FUND A |
a58694233 |
Thornburg Investment Management |
A Share |
ABFAX |
Balanced Fund - A |
a58694236 |
American Beacon |
A Class |
LSDAX |
LORD ABBETT SHORT DURATION TAX FREE CL A |
a58694243 |
LORD ABBETT & CO LLC |
Class A |
NWCAX |
NUVEEN WINSLOW LARGE-CAP GR ESG FD CL A |
a58694246 |
Nuveen Investments Mutual Funds |
Class A |
VMACX |
VIRTUS KAR MID-CAP CORE-A |
a58694252 |
Virtus Funds |
Class A |
JDBAX |
JANUS HENDERSON BALANCED A SHR |
a58694255 |
Janus Henderson Funds |
Class A |
JCNAX |
JANUS HENDERSON CONTRARIAN A SHR |
a58694257 |
Janus Henderson Funds |
Class A |
AAMTX |
AMERICAN FUNDS 2055 TARGET DATE-A |
a58694259 |
American Funds |
Class - A |
AIEAX |
International Equity Fund - A |
a58694265 |
American Beacon |
A Class |
ALVAX |
Large Cap Value Fund - A |
a58694266 |
American Beacon |
A Class |
ABMAX |
Mid-Cap Value Fund - A |
a58694267 |
American Beacon |
A Class |
ABSAX |
Small Cap Value Fund - A |
a58694270 |
American Beacon |
A Class |
PGBAX |
PFI DIVERSIFIED INCOME FUND (A) |
a58694274 |
Principal Funds |
Class A |
AGLAX |
AllianzGI Retirement 2020 Fund A |
a58694276 |
Allianz |
Class A |
JDMAX |
JANUS HENDERSON ENTERPRISE A SHR |
a58694278 |
Janus Henderson Funds |
Class A |
JDFAX |
JANUS HENDERSON FLEXIBLE BOND A SHR |
a58694280 |
Janus Henderson Funds |
Class A |
JFNAX |
JHI GLBL LIFE SCIENCES A SHR |
a58694284 |
Janus Henderson Funds |
Class A |
JDWAX |
JANUS HENDERSON GLBL RESEARCH A SHR |
a58694286 |
Janus Henderson Funds |
Class A |
JATAX |
JH GLOBAL TECH & INNOVATION - A SHARES |
a58694288 |
Janus Henderson Funds |
Class A |
JDNAX |
JANUS HENDERSON GROWTH & INCOME A SHRS |
a58694292 |
Janus Henderson Funds |
Class A |
JHYAX |
JANUS HENDERSON HIGH-YIELD FUND A SHRS |
a58694294 |
Janus Henderson Funds |
Class A |
AZSAX |
Zebra Small Cap Equity Fund - A |
a58694315 |
American Beacon |
A Class |
ABLAX |
AllianzGI Retirement 2030 Fund A |
a58694318 |
Allianz |
Class A |
AVSAX |
AllianzGI Retirement 2040 Fund A |
a58694319 |
Allianz |
Class A |
ASNAX |
AllianzGI Retirement 2050 Fund A |
a58694320 |
Allianz |
Class A |
JORAX |
JANUS HENDERSON GLBL SELECT A SHR |
a58694325 |
Janus Henderson Funds |
Class A |
JDIAX |
JANUS HENDERSON OVERSEAS FUND A SHRS |
a58694327 |
Janus Henderson Funds |
Class A |
JDPAX |
JANUS HENDERSON MID CAP VALUE A SHR |
a58694330 |
Janus Henderson Funds |
Class A |
JDSAX |
JANUS HENDERSON SMALL CAP VALUE A SHR |
a58694332 |
Janus Henderson Funds |
Class A |
JRAAX |
JANUS HENDERSON RESEARCH FUND A SHRS |
a58694334 |
Janus Henderson Funds |
Class A |
JSHAX |
JH Short Duration Flexible Bond A Shrs |
a58694335 |
Janus Henderson Funds |
Class A |
JCAAX |
JHI GLOBAL ALLOCATION-CONSERVATIVE A |
a58694336 |
Janus Henderson Funds |
Class A |
JGCAX |
JHI GLOBAL ALLOCATION-GROWTH A SHARE |
a58694337 |
Janus Henderson Funds |
Class A |
MGBAX |
MFS Global Fund - A |
a58694342 |
MFS Investment Management |
A |
EAGIX |
EV CORE BOND FUND CLASS A |
a58694343 |
Eaton Vance Mutual Funds |
Class A |
JMOAX |
JHI GLOBAL ALLOCATION-MODERATE A SHR |
a58694363 |
Janus Henderson Funds |
Class A |
JGMAX |
JANUS HENDERSON TRITON FUND A SHRS |
a58694364 |
Janus Henderson Funds |
Class A |
PHSAX |
PIMCO High Yield Spectrum A |
a58694374 |
PIMCO |
Class A |
GAOAX |
GLOBAL ALLOCATION FUND - A |
a58694388 |
J.P. Morgan Mutual Funds |
A Shares |
PMDAX |
PFI SMALL-MIDCAP DIVIDEND INCOME (A) |
a58694392 |
Principal Funds |
Class A |
PTUZX |
PIMCO Total Return IV A |
a58694393 |
PIMCO |
Class A |
NRIAX |
NUVEEN REAL ASSET INCOME FUND CLASS A |
a58694400 |
Nuveen Investments Mutual Funds |
Class A |
JPEAX |
Tax Aware Equity Fund - A |
a58694422 |
J.P. Morgan Mutual Funds |
A Shares |
GBLAX |
GLOBAL BALANCED FUND-A |
a58694423 |
American Funds |
Class - A |
FHFAX |
FIDELITY ADV FREEDOM 2055 |
a58694427 |
Fidelity |
Class A |
JPHAX |
Floating Rate Income - A |
a58694430 |
J.P. Morgan Mutual Funds |
A Shares |
EMOAX |
EV MUNICIPAL OPPORTUNITIES FD CL A |
a58694433 |
Eaton Vance Mutual Funds |
Class A |
PQIZX |
PIMCO Dividend and Income A |
a58694435 |
PIMCO |
Class A |
FPJAX |
FIDELITY ADVISOR JAPAN FUND |
a58694448 |
Fidelity |
Class A |
LGLAX |
LORD ABBETT GROWTH LEADERS FUND CLASS A |
a58694453 |
LORD ABBETT & CO LLC |
Class A |
GLNAX |
MFS Global New Discovery Fund - A |
a58694456 |
MFS Investment Management |
A |
GVSAX |
AllianzGI Retirement 2025 Fund A |
a58694462 |
Allianz |
Class A |
GMCAX |
AllianzGI Micro Cap Fund A |
a58694463 |
Allianz |
Class A |
GUCAX |
AllianzGI Ultra Micro Cap A |
a58694464 |
Allianz |
Class A |
GLRAX |
AllianzGI Retirement 2055 Fund Admin |
a58694465 |
Allianz |
Administrative |
GVDAX |
AllianzGI Retirement 2025 Fund Admin |
a58694466 |
Allianz |
Administrative |
GLIAX |
AllianzGI Retirement 2055 Fund A |
a58694467 |
Allianz |
Class A |
GVRAX |
AllianzGI Retirement 2035 Fund A |
a58694468 |
Allianz |
Class A |
PMYAX |
PUTNAM MULTI-CAP CORE FUND CLASS A |
a58694473 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
AREMX |
AMCEN ONE CHOICE 2055 PORTFOLIO-A |
a58694476 |
American Century |
A Class |
AREOX |
AMCEN ONE CHOICE 2055 PORTFOLIO-R |
a58694477 |
American Century |
R Class |
GVLAX |
AllianzGI Retirement 2035 Fund Admin |
a58694494 |
Allianz |
Administrative |
GBVAX |
AllianzGI Retirement 2045 Fund A |
a58694495 |
Allianz |
Class A |
GBMAX |
AllianzGI Retirement 2045 Fund Admin |
a58694496 |
Allianz |
Administrative |
BRGAX |
iShares Russell 1000 Large-Cap Inx - A |
a58694507 |
Blackrock Funds |
Investor A |
JPFAX |
Equity Focus Fund - A |
a58694511 |
J.P. Morgan Mutual Funds |
A Shares |
FLFAX |
FIDELITY ADVISOR LATIN AMERICA FUND |
a58694519 |
Fidelity |
Class A |
BMOAX |
BR US Total Bond Index - Investor A |
a58694520 |
Blackrock Funds |
Investor A |
ARYMX |
AMCEN GLOBAL REAL ESTATE-A |
a58694525 |
American Century |
A Class |
ARYWX |
AMCEN GLOBAL REAL ESTATE-R |
a58694528 |
American Century |
R Class |
MAFRX |
Pioneer Multi-Asset Ultrashort Income |
a58694529 |
Pioneer Investments |
Class A |
JAQAX |
JANUS HENDERSON ASIA EQUITY A SHR |
a58694531 |
Janus Henderson Funds |
Class A |
BWLAX |
Bridgeway Large Cap Value Fund - A |
a58694535 |
American Beacon |
A Class |
NOIAX |
NATIXIS OAKMARK INTERNATIONAL FUND A |
a58694546 |
Natixis Funds |
Class A |
LIFAX |
LORD ABBETT INFLATION FOCUSED FUND CL A |
a58694548 |
LORD ABBETT & CO LLC |
Class A |
CFIAX |
COLUMBIA FLEXIBLE CAPITAL INCOME FUND |
a58694550 |
Columbia Funds |
A |
ESEAX |
EV ATLANTA CAPITAL SELECT EQUITY FD A |
a58694554 |
Eaton Vance Mutual Funds |
Class A |
NYAAX |
TAX-EXEMPT FUND OF NEW YORK-A |
a58694572 |
American Funds |
Class - A |
ERBAX |
EV RBERNSTEIN EQUITY STRATEGY FD CL A |
a58694573 |
Eaton Vance Mutual Funds |
Class A |
MFAAX |
AMERICAN FUNDS MORTGAGE FUND-A |
a58694575 |
American Funds |
Class - A |
IEMAX |
INVESCO EMERGING MARKETS SEL EQUITY - A |
a58694576 |
Invesco Funds |
Class A |
CAEAX |
COLUMBIA ACORN EUROPEAN FUND |
a58694584 |
Columbia Funds |
A |
PMNTX |
PIMCO Natl Intermediate Municipal A |
a58694589 |
PIMCO |
Class A |
NFRAX |
NUVEEN FLOATING RT INC CLASS A |
a58694597 |
Nuveen Investments Mutual Funds |
Class A-5 |
PSRZX |
PIMCO Senior Floating Rate A |
a58694604 |
PIMCO |
Class A |
JGBAX |
JANUS HENDERSON GLOBAL BOND A SHR |
a58694622 |
Janus Henderson Funds |
Class A |
EAFVX |
EV FOCUSED VALUE OPPORTUNITIES FD CL A |
a58694625 |
Eaton Vance Mutual Funds |
Class A |
PZRMX |
PIMCO Inflation Response M-A A |
a58694632 |
PIMCO |
Class A |
FEHAX |
FIRST EAGLE HIGH INCOME FUND CLASS A |
a58694641 |
First Eagle Funds |
Class A |
EMLAX |
MFS Emerging Markets Debt Local Fd - A |
a58694650 |
MFS Investment Management |
A |
EARAX |
EV RBERNSTEIN ALL ASSET STRATEGY FD CL A |
a58694654 |
Eaton Vance Mutual Funds |
Class A |
PDREX |
PUTNAM DYNA RISK ALLOCATION FUND CLASS A |
a58694656 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
AGBAX |
AMCEN GL BOND-A |
a58694666 |
American Century |
A Class |
AGBRX |
AMCEN GL BOND-R |
a58694667 |
American Century |
R Class |
JVTAX |
JANUS HENDERSON VENTURE FUND A SHR |
a58694675 |
Janus Henderson Funds |
Class A |
FGHAX |
FIDELITY ADVISOR GLOBAL HIGH INCOME |
a58694677 |
Fidelity |
Class A |
BLSAX |
BR Advantage Emerging Markets - A |
a58694689 |
Blackrock Funds |
Investor A |
BLSCX |
BR Advantage Emerging Markets - C |
a58694690 |
Blackrock Funds |
Investor C |
LILAX |
BR LifePath Index 2025 Fund - Investor A |
a58694697 |
Blackrock Funds |
Investor A |
LSFAX |
LS SR FLOATING RATE AND FIXED INCOME A |
a58694705 |
Natixis Funds |
Class A |
PIAFX |
INVESCO MULTI-ASSET INCOME FUND - CL A |
a58694708 |
Invesco Funds |
Class A |
FAMMX |
FIDELITY ADVISOR MUNICIPAL INCOME 2017 |
a58694717 |
Fidelity |
Class A |
LIRAX |
BR LifePath Index Retire Fund - A |
a58694724 |
Blackrock Funds |
Investor A |
LINAX |
LifePath Index 2030 Portfolio |
a58694729 |
Blackrock Funds |
Investor A |
NDVAX |
MFS NEW DISCOVERY VALUE FUND - A |
a58694730 |
MFS Investment Management |
A |
JGDAX |
JHI GLBL INCOME MANAGED VOL FUND A SHR |
a58694746 |
Janus Henderson Funds |
Class A |
JVSAX |
Janus Henderson Small-Mid Cap Value A |
a58694748 |
Janus Henderson Funds |
Class A |
LIJAX |
LifePath Index 2035 Portfolio |
a58694759 |
Blackrock Funds |
Investor A |
LIKAX |
LifePath Index 2040 Portfolio |
a58694761 |
Blackrock Funds |
Investor A |
LIHAX |
LifePath Index 2045 Portfolio |
a58694763 |
Blackrock Funds |
Investor A |
LIPAX |
LifePath Index 2050 Portfolio |
a58694765 |
Blackrock Funds |
Investor A |
LIVAX |
LifePath Index 2055 Portfolio |
a58694767 |
Blackrock Funds |
Investor A |
FEDAX |
FIDELITY ADV EMERGING MKT DISCOVERY-CL A |
a58694768 |
Fidelity |
Class A |
FTEDX |
FIDELITY ADV TOTAL EMERGING MKTS-CL A |
a58694770 |
Fidelity |
Class A |
PSDTX |
PUTNAM ULTRA SHORT DURATION INCOME CL A |
a58694773 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
MFFSX |
MFS LIFETIME 2050 FUND - A |
a58694791 |
MFS Investment Management |
A |
SHOAX |
SiM High Yield Opportunities Fund - A |
a58694799 |
American Beacon |
A Class |
PIMEX |
PUTNAM INT TERM MUN INC FUND CLASS A |
a58694806 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
PSMEX |
PUTNAM SH TERM MUN INC FUND CLASS A |
a58694808 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class A |
PGGAX |
GLOBAL GROWTH PORTFOLIO-A |
a58694810 |
American Funds |
Class - A |
NUGAX |
NUVEEN SANTA BARBARA GLOBAL DIV GR CL A |
a58694816 |
Nuveen Investments Mutual Funds |
Class A |
JSDHX |
Short Duration Core Plus Fund - A |
a58694845 |
J.P. Morgan Mutual Funds |
A Shares |
IREAX |
IVY LASALLE GLOBAL REAL ESTATE FUND |
a58694849 |
Ivy Funds |
Class A |
MDHAX |
MS SHORT DURATION HIGH YIELD |
a58694900 |
Mainstay Funds |
Class A |
FBLYX |
FIDELITY ADV GLOBAL EQUITY INCOME-CL A |
a58694910 |
Fidelity |
Class A |
PAIAX |
PIMCO Short Asset Investment Fund A |
a58694915 |
PIMCO |
Class A |
GEGAX |
Aberdeen Emerging Markets Fund A |
a58694916 |
Aberdeen Funds |
Class A |
BDMAX |
Global Long/Short Equity - A |
a58694939 |
Blackrock Funds |
Investor A |
BDMCX |
Global Long/Short Equity - C |
a58694941 |
Blackrock Funds |
Investor C |
ABCAX |
The London Company Income Eqty Fund - A |
a58694947 |
American Beacon |
A Class |
FGBZX |
FIDELITY ADVISOR GLOBAL CREDIT FUND-CL A |
a58694950 |
Fidelity |
Class A |
BSTAX |
BR Total Factor - Investor A |
a58694956 |
Blackrock Funds |
Investor A |
BSTCX |
BR Total Factor - Investor C |
a58694957 |
Blackrock Funds |
Investor C |
PCTTX |
PIMCO California Municipal Bond Fund A |
a58694970 |
PIMCO |
Class A |
PAIQX |
PIMCO Short Asset Investment Fund Admin |
a58694972 |
PIMCO |
Administrative |
IBIAX |
IVY GLOBAL EQUITY INCOME FUND A |
a58694988 |
Ivy Funds |
Class A |
PMOAX |
PFI OPPORTUNISTIC MUNICIPAL (A) |
a58695004 |
Principal Funds |
Class A |
CRAAX |
COLUMBIA ADAPTIVE RISK ALLOCATION FUND |
a58695005 |
Columbia Funds |
A |
NVHAX |
NUVEEN SHORT DUR HIGH YLD MUNI A |
a58695013 |
Nuveen Investments Mutual Funds |
Class A-9 |
SPWAX |
Stephens Small Cap Growth Fund - A |
a58695022 |
American Beacon |
A Class |
FMAMX |
FIDELITY ADV STOCK SELECTOR ALL CAP |
a58695025 |
Fidelity |
Class A |
SMFAX |
Stephens Mid-Cap Growth Fund - A |
a58695027 |
American Beacon |
A Class |
JECAX |
Emerging Markets Strategic Debt - A |
a58695038 |
J.P. Morgan Mutual Funds |
A Shares |
VNSAX |
VAUGHAN NELSON SELECT FUND CL A |
a58695041 |
Natixis Funds |
Class A |
LTTAX |
MFS LIFETIME 2025 FUND-A |
a58695042 |
MFS Investment Management |
A |
LFEAX |
MFS LIFETIME 2035 FUND - A |
a58695043 |
MFS Investment Management |
A |
LTMAX |
MFS LIFETIME 2045 FUND-A |
a58695044 |
MFS Investment Management |
A |
LFIAX |
MFS LIFETIME 2055 FUND-A |
a58695045 |
MFS Investment Management |
A |
FEBAX |
FIRST EAGLE GLOBAL INCOME BUILDER A |
a58695052 |
First Eagle Funds |
Class A |
TEPAX |
TAX-EXEMPT PRESERVATION PORTFOLIO-A |
a58695070 |
American Funds |
Class - A |
PPVAX |
PRESERVATION PORTFOLIO-A |
a58695071 |
American Funds |
Class - A |
PLGAX |
PFI LARGECAP GROWTH FUND I (A) |
a58695077 |
Principal Funds |
Class A |
TAIAX |
AF TAX-AWARE CONS GROWTH AND INCOME-A |
a58695080 |
American Funds |
Class - A |
INPAX |
AF CONSERVATIVE GROWTH AND INCOME-A |
a58695081 |
American Funds |
Class - A |
BLPAX |
AF MODERATE GROWTH AND INCOME-A |
a58695082 |
American Funds |
Class - A |
GAIOX |
GROWTH AND INCOME PORTFOLIO-A |
a58695083 |
American Funds |
Class - A |
GWPAX |
GROWTH PORTFOLIO-A |
a58695084 |
American Funds |
Class - A |
BDFFX |
Baron Discovery Fund - Retail Class |
a58695088 |
Baron Funds |
Retail |
GBOAX |
Global Bond Opportunities - A |
a58695091 |
J.P. Morgan Mutual Funds |
A Shares |
IUAEX |
International Focus Fund - A |
a58695092 |
J.P. Morgan Mutual Funds |
A Shares |
HREMX |
Harbor Emerging Markets Equity Fund Adm |
a58695113 |
Harbor Funds |
Administrative Class |
HIEEX |
Harbor Emerging Markets Equity Fund Inv |
a58695114 |
Harbor Funds |
Investor Class |
FEMGX |
TEMPLETON EMERGING MARKETS BOND FUND |
a58695125 |
Franklin Templeton Investments |
A |
ESHAX |
EV SHORT DURATION HIGH INCOME FD CL A |
a58695127 |
Eaton Vance Mutual Funds |
Class A |
FSBHX |
FIDELITY ADVISOR SHORT DURATION HIGH INC |
a58695138 |
Fidelity |
Class A |
MLVAX |
MFS LOW VOLATILITY EQUITY FUND - A |
a58695143 |
MFS Investment Management |
A |
CBRAX |
Corporate Bond - A |
a58695146 |
J.P. Morgan Mutual Funds |
A Shares |
MVGAX |
MFS Low Volatility Global Equity Fund-A |
a58695148 |
MFS Investment Management |
A |
CADVX |
Calamos Dividend Growth Fund-A |
a58695152 |
Calamos Funds |
Class A |
DFLAX |
Dreyfus Floating Rate Income-A |
a58695164 |
Dreyfus |
Class A 2.50 |
PBLAX |
PFI BLUE CHIP (A) |
a58695167 |
Principal Funds |
Class A |
PEFFX |
PIMCO RAE Fundamental PLUS EMG Fund |
a58695172 |
PIMCO |
Class A |
NEFRX |
LOOMIS SAYLES CORE PLUS BOND FUND CL A |
a58696470 |
Natixis Funds |
Class A |
GBTFX |
U.S. GLOBAL INVESTORS FUNDS ALL AMERICAN EQUITY FUND |
a58696477 |
U.S. Global Investors Funds |
Investor Shares |
USERX |
U.S. GLOBAL INVESTORS FUNDS GOLD AND PRECIOUS METALS FUND |
a58696492 |
U.S. Global Investors Funds |
Investor Shares |
UNWPX |
U.S. GLOBAL INVESTORS FUNDS WORLD PRECIOUS MINERALS FUND |
a58696506 |
U.S. Global Investors Funds |
Investor Shares |
USCOX |
U.S. GLOBAL INVESTORS FUNDS CHINA REGION FUND |
a58696601 |
U.S. Global Investors Funds |
Investor Shares |
MEGAX |
U.S. GLOBAL INVESTORS FUNDS HOLMES MACRO TRENDS FUND |
a58696609 |
U.S. Global Investors Funds |
Investor Shares |
EUROX |
U.S. GLOBAL INVESTORS FUNDS EMERGING EUROPE FUND |
a58696642 |
U.S. Global Investors Funds |
Investor Shares |
SLASX |
Selected American Shares Class S |
a58793128 |
Selected Funds |
Class S |
SLSSX |
Selected International Shares Class S |
a58793134 |
Selected Funds |
Class S |
INIVX |
VANECK INTERNATIONAL INVESTORS GOLD-A |
a58793136 |
VAN ECK FUNDS |
Class A |
FDUXX |
FIDELITY TREASURY MM DAILY MONEY |
a58793163 |
Fidelity |
Daily Money Class |
CTTLX |
CALVERT RESPONSIBLE MUNICIPAL INC FD A |
a58793174 |
Calvert |
Class A |
CFICX |
CALVERT INCOME FUND CL A |
a58793182 |
Calvert |
Class A |
FTIBX |
FEDERATED HERMES GLOBAL TTL RTRN BOND |
a58793188 |
Federated Hermes Funds |
Class C |
FUSCX |
FEDERATED HERMES FUND FOR US GOVT SECS |
a58793189 |
Federated Hermes Funds |
Class C |
LEICX |
FEDERATED HERMES EQUITY INCOME FUND |
a58793190 |
Federated Hermes Funds |
Class C |
FHICX |
FEDERATED HERMES HIGH INC BOND FD INC |
a58793191 |
Federated Hermes Funds |
Class C |
LMSCX |
FEDERATED HERMES MUNICIPAL BOND FUND |
a58793192 |
Federated Hermes Funds |
Class C |
CAPCX |
FEDERATED HERMES CAPITAL INCOME FUND |
a58793194 |
Federated Hermes Funds |
Class C |
FDEXX |
FIDELITY TAX-EXEMPT MM DAILY MONEY |
a58793195 |
Fidelity |
Daily Money Class |
HULAX |
HAWAIIAN TAX-FREE TRUST A |
a58793211 |
THE AQUILA GROUP OF FUNDS |
Class A |
EKGCX |
ALLSPRING GLOBAL OPPORTUNITIES CL C |
a58793224 |
ALLSPRING FUNDS |
Class C |
EKSCX |
ALLSPRING DIVERSIFIED INCOME BLDR CL C |
a58793226 |
ALLSPRING FUNDS |
Class C |
GBFAX |
VANECK EMERGING MARKETS FUND-A |
a58793243 |
VAN ECK FUNDS |
Class A |
TGIGX |
TCW DIVIDEND APPRECIATION FUND N CLASS |
a58793279 |
TCW Funds Inc |
N Class |
FAHYX |
FIDELITY ADV HIGH INCOME ADVANTAGE |
a58793285 |
Fidelity |
Class M |
EKOCX |
ALLSPRING OMEGA GROWTH CL C |
a58793302 |
ALLSPRING FUNDS |
Class C |
FEAFX |
FIRST EAGLE FUND OF AMERICA CLASS Y |
a58793328 |
First Eagle Funds |
Class Y |
CSIBX |
CALVERT BOND FUND CLASS A |
a58793351 |
Calvert |
Class A |
CSIEX |
CALVERT EQUITY FUND CLASS A |
a58793352 |
Calvert |
Class A |
FASPX |
FIDELITY ADV VALUE STRATEGIES |
a58793353 |
Fidelity |
Class M |
FAGOX |
FIDELITY ADV GROWTH OPPORT |
a58793355 |
Fidelity |
Class M |
FAGNX |
FIDELITY ADV ENERGY |
a58793358 |
Fidelity |
Class M |
FAERX |
FIDELITY ADV OVERSEAS |
a58793371 |
Fidelity |
Class M |
ACERX |
INVESCO EQUITY & INCOME FUND - CLASS C |
a58793399 |
Invesco Funds |
Class C |
DSEFX |
DOMINI IMPACT EQUITY FUND |
a58793407 |
Domini Funds |
Investor Shares |
CWVGX |
CALVERT INTERNATIONAL EQUITY FD CL A |
a58793466 |
Calvert |
Class A |
FAEGX |
FIDELITY ADV EQUITY GROWTH |
a58793482 |
Fidelity |
Class M |
FEIRX |
FIDELITY ADV EQUITY INCOME |
a58793483 |
Fidelity |
Class M |
FTBRX |
FIDELITY ADV LIMITED TERM BOND |
a58793484 |
Fidelity |
Class M |
WRGCX |
IVY SMALL CAP GROWTH C |
a58793486 |
Ivy Funds |
Class C |
WLBCX |
IVY LIMITED-TERM BOND C |
a58793487 |
Ivy Funds |
Class C |
WMBCX |
IVY MUNICIPAL BOND |
a58793488 |
Ivy Funds |
Class C |
WTRCX |
IVY CORE EQUITY C |
a58793489 |
Ivy Funds |
Class C |
MFRCX |
MFS RESEARCH FUND-C |
a58793504 |
MFS Investment Management |
C |
MFBCX |
MFS Corporate Bond Fund - C |
a58793519 |
MFS Investment Management |
C |
MCCAX |
MFS CALIFORNIA MUNI BOND FUND-C |
a58793520 |
MFS Investment Management |
C |
MHICX |
MFS HIGH INCOME FUND-C |
a58793521 |
MFS Investment Management |
C |
MMICX |
MFS MUNICIPAL INCOME FUND-C |
a58793522 |
MFS Investment Management |
C |
MCNCX |
MFS NORTH CAROLINA MUNI BOND FUND-C |
a58793523 |
MFS Investment Management |
C |
MVACX |
MFS VIRGINIA MUNI BOND FUND-C |
a58793556 |
MFS Investment Management |
C |
MWECX |
MFS GLOBAL EQUITY FUND-C |
a58793557 |
MFS Investment Management |
C |
MWOCX |
MFS GLOBAL GROWTH FUND-C |
a58793558 |
MFS Investment Management |
C |
MFWCX |
MFS GLOBAL TOTAL RETURN FUND-C |
a58793559 |
MFS Investment Management |
C |
NNINX |
COLUMBIA NC INTERM MUNI BOND |
a58793590 |
Columbia Funds |
C |
NSTIX |
COLUMBIA SHORT TERM BOND FUND |
a58793592 |
Columbia Funds |
C |
NSICX |
COLUMBIA SC INTERM MUNI BOND |
a58793594 |
Columbia Funds |
C |
NVRCX |
COLUMBIA VA INTERM MUNI BOND |
a58793596 |
Columbia Funds |
C |
FAEMX |
FIDELITY ADVISOR EMERGING MARKETS INCOME |
a58793642 |
Fidelity |
Class M |
EKVCX |
ALLSPRING PENNSYLVANIA TAX FREE CL C |
a58793645 |
ALLSPRING FUNDS |
Class C |
MQLCX |
MFS LIMITED MATURITY FUND-C |
a58793663 |
MFS Investment Management |
C |
MTLCX |
MFS MUNICIPAL LIMITED MATURITY FUND-C |
a58793664 |
MFS Investment Management |
C |
EMGCX |
ALLSPRING EMERG MARKETS EQUITY CL C |
a58793712 |
ALLSPRING FUNDS |
Class C |
EVUCX |
ALLSPRING UTILITY & TELECOM CL C |
a58793713 |
ALLSPRING FUNDS |
Class C |
FSIAX |
FIDELITY ADV STRATEGIC INCOME |
a58793717 |
Fidelity |
Class M |
CCAFX |
CALVERT MID-CAP FUND CLASS A |
a58793719 |
Calvert |
Class A |
CCACX |
CALVERT MID-CAP FUND CLASS C |
a58793720 |
Calvert |
Class C |
CSECX |
CALVERT EQUITY FUND CLASS C |
a58793727 |
Calvert |
Class C |
CSGCX |
CALVERT BALANCED FUND CLASS C |
a58793728 |
Calvert |
Class C |
CWVCX |
CALVERT INTERNATIONAL EQUITY FD CL C |
a58793729 |
Calvert |
Class C |
ATGAX |
AQUILA THREE PEAKS OPPORTUNITY GROWTH FD |
a58793768 |
THE AQUILA GROUP OF FUNDS |
Class A |
OTCCX |
MFS MID CAP GROWTH FUND-C |
a58793773 |
MFS Investment Management |
C |
MTRCX |
MFS TOTAL RETURN FUND-C |
a58793774 |
MFS Investment Management |
C |
DMBCX |
DREYFUS MUNI BOND OPPORTUNITY FUND- C |
a58793779 |
BNY Mellon Funds |
Class C |
MIOCX |
MFS STRATEGIC INCOME FUND-C |
a58793782 |
MFS Investment Management |
C |
GHAAX |
VAN ECK GLOBAL HARD ASSETS FUND-A |
a58793792 |
VAN ECK FUNDS |
Class A |
PACCX |
PUTNAM DYNA ASSET ALLOC CONSERV CLASS C |
a58793837 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PAECX |
PUTNAM DYNA ASSET ALLOC GROWTH CLASS C |
a58793839 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
SINCX |
FEDERATED HERMES STRATEGIC INCOME FUND |
a58793874 |
Federated Hermes Funds |
Class C |
TDMTX |
TEMPLETON DEVELOPING MARKETS TRUST FUND |
a58793882 |
Franklin Templeton Investments |
C |
FRCTX |
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND |
a58793890 |
Franklin Templeton Investments |
C |
FRUGX |
FRANKLIN U.S. GOVERNMENT SECURITIES FUND |
a58793891 |
Franklin Templeton Investments |
C |
FRGSX |
FRANKLIN GROWTH FUND |
a58793892 |
Franklin Templeton Investments |
C |
FRUSX |
FRANKLIN UTILITIES FUND |
a58793893 |
Franklin Templeton Investments |
C |
FRFTX |
FRANKLIN FEDERAL TAX-FREE INCOME FUND |
a58793894 |
Franklin Templeton Investments |
C |
FRGOX |
FRANKLIN GOLD AND PRECIOUS METALS FUND |
a58793895 |
Franklin Templeton Investments |
C |
FRDTX |
FRANKLIN RISING DIVIDENDS FUND |
a58793896 |
Franklin Templeton Investments |
C |
FNYIX |
FRANKLIN NEW YORK TAX-FREE INCOME FUND |
a58793897 |
Franklin Templeton Investments |
C |
FRRSX |
FRANKLIN REAL ESTATE SECURITIES FUND |
a58793898 |
Franklin Templeton Investments |
C |
TEWTX |
TEMPLETON WORLD FUND |
a58793906 |
Franklin Templeton Investments |
C |
TESGX |
TEMPLETON GLOBAL SMALLER COMPANIES FUND |
a58793908 |
Franklin Templeton Investments |
C |
FDBCX |
FEDERATED HERMES CORPORATE BOND FUND |
a58793910 |
Federated Hermes Funds |
Class C |
PMCCX |
DREYFUS STATE MUNI BD FD DRY CT FD- C |
a58793926 |
Dreyfus |
Class C |
PCMAX |
DREYFUS STATE MUNI BD FD DRY MA FD- C |
a58793927 |
BNY Mellon Funds |
Class C |
PPACX |
DREYFUS STATE MUNI BD FD DRY PA FD- C |
a58793928 |
Dreyfus |
Class C |
PNYCX |
DREYFUS NY AMT-FREE MUNI BOND FUND- C |
a58793929 |
BNY Mellon Funds |
Class C |
FCHIX |
FRANKLIN HIGH INCOME FUND |
a58793946 |
Franklin Templeton Investments |
C |
FALEX |
FRANKLIN ALABAMA TAX-FREE INCOME FUND |
a58793988 |
Franklin Templeton Investments |
C |
FAZIX |
FRANKLIN ARIZONA TAX-FREE INCOME FUND |
a58793989 |
Franklin Templeton Investments |
C |
FCOIX |
FRANKLIN COLORADO TAX-FREE INCOME FUND |
a58793990 |
Franklin Templeton Investments |
C |
FCTIX |
FRANKLIN CONNECTICUT TAX-FREE INCOME FD |
a58793991 |
Franklin Templeton Investments |
C |
FGAIX |
FRANKLIN GEORGIA TAX-FREE INCOME FUND |
a58793993 |
Franklin Templeton Investments |
C |
FHYIX |
FRANKLIN HIGH YIELD TAX-FREE INCOME FUND |
a58793994 |
Franklin Templeton Investments |
C |
FLAIX |
FRANKLIN LOUISIANA TAX-FREE INCOME FUND |
a58793996 |
Franklin Templeton Investments |
C |
FMAIX |
FRANKLIN MASSACHUSETTS TAX-FREE INC FD |
a58793997 |
Franklin Templeton Investments |
C |
FMDIX |
FRANKLIN MARYLAND TAX-FREE INCOME FUND |
a58793998 |
Franklin Templeton Investments |
C |
FRMTX |
FRANKLIN MICHIGAN TAX-FREE INCOME FUND |
a58793999 |
Franklin Templeton Investments |
C |
FMNIX |
FRANKLIN MINNESOTA TAX-FREE INCOME FUND |
a58794000 |
Franklin Templeton Investments |
C |
FMOIX |
FRANKLIN MISSOURI TAX-FREE INCOME FUND |
a58794001 |
Franklin Templeton Investments |
C |
FNCIX |
FRANKLIN NORTH CAROLINA T/F INCOME FD |
a58794002 |
Franklin Templeton Investments |
C |
FNIIX |
FRANKLIN NEW JERSEY TAX-FREE INCOME FUND |
a58794003 |
Franklin Templeton Investments |
C |
FOITX |
FRANKLIN OHIO TAX-FREE INCOME FUND |
a58794004 |
Franklin Templeton Investments |
C |
FORIX |
FRANKLIN OREGON TAX-FREE INCOME FUND |
a58794005 |
Franklin Templeton Investments |
C |
FRPTX |
FRANKLIN PENNSYLVANIA TAX-FREE INCOME FD |
a58794007 |
Franklin Templeton Investments |
C |
FVAIX |
FRANKLIN VIRGINIA TAX-FREE INCOME FUND |
a58794008 |
Franklin Templeton Investments |
C |
NSMUX |
COLUMBIA SHORT DURATION MUNI BOND FUND |
a58794044 |
Columbia Funds |
C |
CSSCX |
COLUMBIA SMALL CAP VALUE FUND I |
a58794057 |
Columbia Funds |
C |
MEICX |
MFS VALUE FUND-C |
a58794065 |
MFS Investment Management |
C |
MRGCX |
MFS CORE EQUITY FUND-C |
a58794067 |
MFS Investment Management |
C |
PCIIX |
PIMCO Global Bond (USD-Hedged) C |
a58794073 |
PIMCO |
Class C |
PCREX |
PIONEER REAL ESTATE SHARES C |
a58794074 |
Pioneer Investments |
Class C |
ISCCX |
FEDERATED HERMES INTL SMALL-MID CO FD |
a58794078 |
Federated Hermes Funds |
Class C |
FMNCX |
FEDERATED HERMES MUNI HIGH YIELD ADVT |
a58794087 |
Federated Hermes Funds |
Class C |
PCEQX |
PIONEER EQUITY INCOME FUND C |
a58794098 |
Pioneer Investments |
Class C |
PCYBX |
PIONEER BOND FUND C |
a58794100 |
Pioneer Investments |
Class C |
PCITX |
PIONEER INTERNATIONAL EQUITY FUND C |
a58794101 |
Pioneer Investments |
Class C |
FGSCX |
FEDERATED HERMES MDT MID CAP GROWTH FD |
a58794102 |
Federated Hermes Funds |
Class C |
FRETX |
FRANKLIN EQUITY INCOME FUND |
a58794103 |
Franklin Templeton Investments |
C |
FRSIX |
FRANKLIN SMALL-MID CAP GROWTH FUND |
a58794104 |
Franklin Templeton Investments |
C |
FROTX |
FRANKLIN CONVERTIBLE SECURITIES FUND |
a58794107 |
Franklin Templeton Investments |
C |
FMCAX |
FIDELITY ADV STOCK SELECTOR MID CAP |
a58794114 |
Fidelity |
Class M |
FALGX |
FIDELITY ADV LARGE CAP |
a58794116 |
Fidelity |
Class M |
WASYX |
IVY ASSET STRATEGY Y |
a58794118 |
Ivy Funds |
Class Y |
WSCYX |
IVY SMALL CAP GROWTH Y |
a58794119 |
Ivy Funds |
Class Y |
WLTYX |
IVY LIMITED-TERM BOND Y |
a58794120 |
Ivy Funds |
Class Y |
WCEYX |
IVY CORE EQUITY Y |
a58794121 |
Ivy Funds |
Class Y |
IPOCX |
IVY EMERGING MARKETS EQUITY FUND |
a58794125 |
Ivy Funds |
Class C |
IVNCX |
IVY GLOBAL GROWTH C |
a58794126 |
Ivy Funds |
Class C |
MFECX |
MFS GROWTH FUND-C |
a58794127 |
MFS Investment Management |
C |
PCODX |
PIONEER FUND C |
a58794130 |
Pioneer Investments |
Class C |
FCAHX |
FRANKLIN CALIFORNIA HIGH YIELD MUNI FUND |
a58794132 |
Franklin Templeton Investments |
C |
MITCX |
MASSACHUSETTS INVESTORS TRUST-C |
a58794175 |
MFS Investment Management |
C |
MEMCX |
MFS EMERGING MARKETS EQUITY FUND-C |
a58794176 |
MFS Investment Management |
C |
MGICX |
MFS INTL INTRINSIC VALUE FUND (C) |
a58794177 |
MFS Investment Management |
C |
MGRCX |
MFS INTERNATIONAL GROWTH FUND-C |
a58794178 |
MFS Investment Management |
C |
FGOCX |
FEDERATED HERMES GOVT INC SECURITIES |
a58794180 |
Federated Hermes Funds |
Class C |
MFGDX |
MFS GOVERNMENT SECURITIES FUND-C |
a58794182 |
MFS Investment Management |
C |
ITBAX |
THE HARTFORD TOTAL RETURN BOND FD-A |
a58794193 |
The Hartford Mutual Funds |
Class A |
FSBCX |
FEDERATED HERMES GLOBAL ALLOCATION FD |
a58794217 |
Federated Hermes Funds |
Class C |
IHSAX |
THE HARTFORD SMALL COMPANY FUND-A |
a58794219 |
The Hartford Mutual Funds |
Class A |
ITHAX |
THE HARTFORD CAPITAL APPRECIATION FD-A |
a58794222 |
The Hartford Mutual Funds |
Class A |
IHOAX |
THE HARTFORD INTL OPPORTUNITIES FD-A |
a58794225 |
The Hartford Mutual Funds |
Class A |
IHGIX |
THE HARTFORD DIVIDEND & GROWTH FUND-A |
a58794228 |
The Hartford Mutual Funds |
Class A |
SCTCX |
ALLSPRING CAL TAX-FREE CLASS C |
a58794231 |
ALLSPRING FUNDS |
Class C |
FCLTX |
FIDELITY ADV INDUSTRIALS |
a58794248 |
Fidelity |
Class M |
FAFSX |
FIDELITY ADV FINANCIAL SERVICES |
a58794249 |
Fidelity |
Class M |
FACTX |
FIDELITY ADV HEALTH CARE |
a58794250 |
Fidelity |
Class M |
FATEX |
FIDELITY ADV TECHNOLOGY |
a58794251 |
Fidelity |
Class M |
FAUFX |
FIDELITY ADV UTILITIES |
a58794252 |
Fidelity |
Class M |
IHICX |
FEDERATED HERMES EMERGING MARKET DEBT |
a58794254 |
Federated Hermes Funds |
Class C |
TEMTX |
FRK MUTUAL SHARES FUND |
a58794263 |
Franklin Templeton Investments |
C |
TEMQX |
FRK MUTUAL QUEST FUND |
a58794264 |
Franklin Templeton Investments |
C |
TEMEX |
FRK MUTUAL BEACON FUND |
a58794265 |
Franklin Templeton Investments |
C |
TEURX |
FRK MUTUAL EUROPEAN FUND |
a58794266 |
Franklin Templeton Investments |
C |
TEDSX |
FRK MUTUAL GLOBAL DISCOVERY FUND |
a58794267 |
Franklin Templeton Investments |
C |
FGITX |
FIDELITY ADV GROWTH & INCOME |
a58794272 |
Fidelity |
Class M |
LZOEX |
LAZ EM Equity Portfolio |
a58794275 |
Lazard Funds |
Open Shares |
LZIOX |
LAZ Intl Equity Port |
a58794276 |
Lazard Funds |
Open Shares |
LZSMX |
LAZ Intl Small Cap Portfolio |
a58794277 |
Lazard Funds |
Open Shares |
LZCOX |
LAZ US Small Mid Cap Equity Port |
a58794278 |
Lazard Funds |
Open Shares |
IGNCX |
IVY NATURAL RESOURCES FUND |
a58794283 |
Ivy Funds |
Class C |
PTTCX |
PIMCO Total Return C |
a58794285 |
PIMCO |
C |
FRVFX |
FRANKLIN SMALL CAP VALUE FUND |
a58794296 |
Franklin Templeton Investments |
C |
PHIKX |
COLUMBIA CONVERTIBLE SECURITIES FUND |
a58794297 |
Columbia Funds |
C |
NBICX |
CAPITAL ALLOCATION MODERATE AGGRESSIVE |
a58794320 |
Columbia Funds |
C |
NIICX |
CAPITAL ALLOCATION MODERATE CONSERVATIVE |
a58794323 |
Columbia Funds |
C |
FMSAX |
FIDELITY ADV MORTGAGE SECURITIES |
a58794352 |
Fidelity |
Class M |
IVIFX |
IVY INTERNATIONAL CORE EQUITY C |
a58794399 |
Ivy Funds |
Class C |
FDYNX |
FRANKLIN DYNATECH FUND |
a58794409 |
Franklin Templeton Investments |
C |
FTCCX |
FRANKLIN CONSERVATIVE ALLOC FD |
a58794416 |
Franklin Templeton Investments |
C |
FTMTX |
FRANKLIN MODERATE ALLOC FUND |
a58794417 |
Franklin Templeton Investments |
C |
PTLCX |
PIMCO Low Duration C |
a58794419 |
PIMCO |
Class C |
PHDCX |
PIMCO High Yield C |
a58794423 |
PIMCO |
Class C |
PFOCX |
PIMCO Foreign Bond (USD-Hedged) C |
a58794431 |
PIMCO |
Class C |
PFGCX |
PIMCO Long-Term U.S. Government C |
a58794433 |
PIMCO |
C |
PFTCX |
PIMCO Short-Term C |
a58794435 |
PIMCO |
Class C |
PSPCX |
PIMCO Stocks+ C |
a58794437 |
PIMCO |
Class C |
VADCX |
INVESCO EQUALLY-WEIGHTED S&P 500 FD-CL C |
a58794456 |
Invesco Funds |
Class C |
LZHOX |
LAZ US Corporate Income Port |
a58794459 |
Lazard Funds |
Open Shares |
MCFOX |
BR Focus Growth - Investor C |
a58794493 |
Blackrock Funds |
Investor C |
COLCX |
COLUMBIA TAX-EXEMPT FUND |
a58794495 |
Columbia Funds |
C |
CCAOX |
COLUMBIA STRATEGIC CALIFORNIA MUNICIPAL |
a58794496 |
Columbia Funds |
C |
CNYCX |
COLUMBIA STRATEGIC NEW YORK MUNICIPAL IN |
a58794497 |
Columbia Funds |
C |
CLSCX |
COLUMBIA STRATEGIC INCOME FUND |
a58794498 |
Columbia Funds |
C |
NGCCX |
COLUMBIA GREATER CHINA FUND |
a58794500 |
Columbia Funds |
C |
PEBCX |
PIMCO Emerging Markets Bond C |
a58794507 |
PIMCO |
Class C |
HAIAX |
HARTFORD CORE EQUITY FD - A |
a58794512 |
The Hartford Mutual Funds |
Class A |
WFALX |
ALLSPRING INDEX ASSET ALLOCATION CL C |
a58794516 |
ALLSPRING FUNDS |
Class C |
PMLCX |
PIMCO Muni Bond C |
a58794518 |
PIMCO |
Class C |
SHTCX |
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND |
a58794530 |
Columbia Funds |
C |
WSTCX |
IVY SCIENCE and TECHNOLOGY C |
a58794550 |
Ivy Funds |
Class C |
WRHIX |
IVY HIGH INCOME C |
a58794551 |
Ivy Funds |
Class C |
TMFSX |
FRK MUTUAL FINANCIAL SERVICES FUND |
a58794552 |
Franklin Templeton Investments |
C |
WHIYX |
IVY HIGH INCOME Y |
a58794556 |
Ivy Funds |
Class Y |
WSTYX |
IVY SCIENCE and TECHNOLOGY Y |
a58794557 |
Ivy Funds |
Class Y |
PTHIX |
DREYFUS HIGH YIELD FUND CL-C |
a58794567 |
Dreyfus |
Class C |
MUECX |
MFS BLENDED RESEARCH CORE EQUITY FUND-C |
a58794571 |
MFS Investment Management |
C |
MHOCX |
MFS GLOBAL HIGH YIELD FUND-C |
a58794628 |
MFS Investment Management |
C |
WFINX |
ALLSPRING INDEX CL C |
a58794642 |
ALLSPRING FUNDS |
Class C |
DSBFX |
DOMINI IMPACT BOND FUND INVESTOR |
a58794647 |
Domini Funds |
Investor Shares |
WFOFX |
ALLSPRING TARGET 2040 CL C |
a58794662 |
ALLSPRING FUNDS |
Class C |
SCICX |
COLUMBIA SELIGMAN TECHNOLOGY AND INF |
a58794678 |
Columbia Funds |
C |
SVLCX |
COLUMBIA SELECT LARGE CAP VALUE FUND |
a58794679 |
Columbia Funds |
C |
SVMCX |
COLUMBIA SELECT SMALL CAP VALUE FUND |
a58794680 |
Columbia Funds |
C |
MIGDX |
MASS INVESTORS GROWTH STOCK FUND-C |
a58794698 |
MFS Investment Management |
C |
PGICX |
VIRTUS KAR EQUITY INCOME-C |
a58794699 |
Virtus Funds |
Class C |
CSBCX |
CALVERT BOND FUND CLASS C |
a58794702 |
Calvert |
Class C |
FSGCX |
FRANKLIN STRATEGIC INCOME FUND |
a58794703 |
Franklin Templeton Investments |
C |
VSCCX |
Small Cap Blend Fund - C |
a58794704 |
J.P. Morgan Mutual Funds |
C Shares |
WFIPX |
ALLSPRING CORE PLUS BOND CL C |
a58794712 |
ALLSPRING FUNDS |
Class C |
PUGCX |
PUTNAM FOCUSED INTRNTNL EQUITY FUND CL C |
a58794715 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PEQCX |
PUTNAM LARGE CAP VALUE FUND CLASS C |
a58794716 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PRACX |
PUTNAM RESEARCH FUND CLASS C |
a58794717 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PTCCX |
PUTNAM TAX-FREE HIGH YIELD FUND CLASS C |
a58794718 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
FERCX |
FIDELITY ADV EMERGING ASIA |
a58794720 |
Fidelity |
Class C |
FEATX |
FIDELITY ADV EMERGING ASIA |
a58794721 |
Fidelity |
Class M |
PSRCX |
PIONEER STRATEGIC INCOME FUND C |
a58794729 |
Pioneer Investments |
Class C |
WFTCX |
ALLSPRING SPECIALIZED TECH CL C |
a58794743 |
ALLSPRING FUNDS |
Class C |
WRCXX |
IVY GOVERNMENT MONEY MARKET C |
a58794746 |
Ivy Funds |
Class C |
DHICX |
ALLSPRING STRATEGIC MUNI BOND CL C |
a58794748 |
ALLSPRING FUNDS |
Class C |
DCSCX |
DAVIS APPRECIATION AND INCOME FUND CL C |
a58794749 |
Davis Funds |
Class C |
DFFCX |
DAVIS FINANCIAL FUND CLASS C |
a58794750 |
Davis Funds |
Class C |
DGVCX |
DAVIS GOVERNMENT BOND FUND CLASS C |
a58794751 |
Davis Funds |
Class C |
DGOCX |
DAVIS OPPORTUNITY FUND CLASS C |
a58794752 |
Davis Funds |
Class C |
DRECX |
DAVIS REAL ESTATE FUND CLASS C |
a58794753 |
Davis Funds |
Class C |
FCECX |
FIDELITY ADV CONSUMER DISCRETIONARY |
a58794755 |
Fidelity |
Class C |
FCLCX |
FIDELITY ADV INDUSTRIALS |
a58794756 |
Fidelity |
Class C |
FAFCX |
FIDELITY ADV FINANCIAL SERVICES |
a58794757 |
Fidelity |
Class C |
FHCCX |
FIDELITY ADV HEALTH CARE |
a58794758 |
Fidelity |
Class C |
FNRCX |
FIDELITY ADV ENERGY |
a58794759 |
Fidelity |
Class C |
FTHCX |
FIDELITY ADV TECHNOLOGY |
a58794760 |
Fidelity |
Class C |
FUGCX |
FIDELITY ADV UTILITIES |
a58794761 |
Fidelity |
Class C |
FABCX |
FIDELITY ADV BALANCED |
a58794762 |
Fidelity |
Class C |
FEICX |
FIDELITY ADV EQUITY INCOME |
a58794763 |
Fidelity |
Class C |
FACGX |
FIDELITY ADV GROWTH OPPORT |
a58794764 |
Fidelity |
Class C |
FGIUX |
FIDELITY ADV GROWTH & INCOME |
a58794765 |
Fidelity |
Class C |
FAHEX |
FIDELITY ADV HIGH INCOME ADVANTAGE |
a58794766 |
Fidelity |
Class C |
FNBCX |
FIDELITY ADV INTERMEDIATE BOND |
a58794767 |
Fidelity |
Class C |
FLCCX |
FIDELITY ADV LARGE CAP |
a58794769 |
Fidelity |
Class C |
FMCEX |
FIDELITY ADV STOCK SELECTOR MID CAP |
a58794770 |
Fidelity |
Class C |
EPGCX |
FIDELITY ADV EQUITY GROWTH |
a58794771 |
Fidelity |
Class C |
FSRCX |
FIDELITY ADV STRATEGIC INCOME |
a58794773 |
Fidelity |
Class C |
WFOCX |
ALLSPRING TARGET 2010 CL C |
a58794794 |
ALLSPRING FUNDS |
Class C |
WFLAX |
ALLSPRING TARGET 2020 CL C |
a58794795 |
ALLSPRING FUNDS |
Class C |
WFDMX |
ALLSPRING TARGET 2030 CL C |
a58794796 |
ALLSPRING FUNDS |
Class C |
WFODX |
ALLSPRING TARGET TODAY CL C |
a58794797 |
ALLSPRING FUNDS |
Class C |
ESACX |
ALLSPRING ADJUSTABLE RATE GOV CL C |
a58794806 |
ALLSPRING FUNDS |
Class C |
FCPCX |
FIDELITY ADV INT'L CAPITAL APP |
a58794808 |
Fidelity |
Class C |
FIATX |
FIDELITY ADV INT'L CAPITAL APP |
a58794809 |
Fidelity |
Class M |
FAOCX |
FIDELITY ADV OVERSEAS |
a58794812 |
Fidelity |
Class C |
FMKCX |
FIDELITY ADVISOR EMERGING MARKETS INCOME |
a58794813 |
Fidelity |
Class C |
HAHAX |
THE HARTFORD HIGH YIELD FUND-A |
a58794823 |
The Hartford Mutual Funds |
Class A |
FSCEX |
FIDELITY ADV SMALL CAP |
a58794829 |
Fidelity |
Class C |
FSCTX |
FIDELITY ADV SMALL CAP |
a58794830 |
Fidelity |
Class M |
FKACX |
FRANKLIN GROWTH OPPORTUNITIES FUND |
a58794840 |
Franklin Templeton Investments |
C |
PSLCX |
PUTNAM SMALL CAP VALUE FUND CLASS C |
a58794848 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PUVCX |
PUTNAM INTERNATIONAL CAPITAL OPPORTUNITI |
a58794853 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PGVCX |
PUTNAM MORTGAGE SECURITIES FUND CLASS C |
a58794854 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PNOCX |
PUTNAM SUSTAINABLE LEADERS FUND CLASS C |
a58794856 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PDVCX |
PUTNAM DIVERSIFIED INCOME TRUST CLASS C |
a58794858 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PIGRX |
PUTNAM INTERNATIONAL VALUE FUND CLASS C |
a58794859 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
MTCCX |
MFS TECHNOLOGY FUND-C |
a58794866 |
MFS Investment Management |
C |
FFRTX |
FIDELITY ADV FLOATING RATE HIGH INC |
a58794871 |
Fidelity |
Class M |
FFRCX |
FIDELITY ADV FLOATING RATE HIGH INC |
a58794873 |
Fidelity |
Class C |
MXCCX |
FEDERATED HERMES MAX-CAP INDEX FUND |
a58794879 |
Federated Hermes Funds |
Class C |
NCMFX |
VIRTUS NEWFLEET MULTI-SEC INTERMED BD-C |
a58794881 |
Virtus Funds |
Class C |
PSTCX |
VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-C |
a58794882 |
Virtus Funds |
Class C Msstb |
SSTFX |
VIRTUS KAR CAPITAL GROWTH-C |
a58794883 |
Virtus Funds |
Class C |
FGFCX |
FEDERATED HERMES INTERNATIONAL LEADERS |
a58794887 |
Federated Hermes Funds |
Class C |
MMHCX |
MFS MUNICIPAL HIGH INCOME FUND-C |
a58794889 |
MFS Investment Management |
C |
OMICX |
Sustainable Municipal Income - C |
a58794893 |
J.P. Morgan Mutual Funds |
C Shares |
TGFNX |
TCW CORE FIXED INCOME FUND N CLASS |
a58794900 |
TCW Funds Inc |
N Class |
TGCNX |
TCW SELECT EQUITIES FUND N CLASS |
a58794902 |
TCW Funds Inc |
N Class |
MNDCX |
MFS NEW DISCOVERY FUND-C |
a58794919 |
MFS Investment Management |
C |
FDCXX |
FIDELITY TREASURY MM CLASS C |
a58794932 |
Fidelity |
Class C |
FEAMX |
FIRST EAGLE FUND OF AMERICA CLASS C |
a58794937 |
First Eagle Funds |
Class C |
WFGWX |
ALLSPRING GROWTH BALANCED CL C |
a58794942 |
ALLSPRING FUNDS |
Class C |
FHNCX |
FIDELITY ADVISOR HIGH INCOME |
a58794944 |
Fidelity |
Class C |
FHITX |
FIDELITY ADVISOR HIGH INCOME |
a58794945 |
Fidelity |
Class M |
OBOCX |
CORE BOND FUND - C |
a58794947 |
J.P. Morgan Mutual Funds |
C Shares |
ODMCX |
SMID Cap Equity Fund -C |
a58794948 |
J.P. Morgan Mutual Funds |
C Shares |
OSVCX |
SMALL CAP VALUE FUND - C |
a58794950 |
J.P. Morgan Mutual Funds |
C Shares |
WMBYX |
IVY MUNICIPAL BOND |
a58794954 |
Ivy Funds |
Class Y |
PIGCX |
PUTNAM INTERNATIONAL EQUITY FUND |
a58794956 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PGPCX |
GEORGE PUTNAM BALANCED FUND CLASS C |
a58794959 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
WWOCX |
VIRTUS VONTOBEL GLOBAL OPPORTUNITIES-C |
a58794960 |
Virtus Funds |
Class C |
PSDCX |
PIMCO Short Duration Muni Income C |
a58794961 |
PIMCO |
Class C |
WLGCX |
IVY LARGE CAP GROWTH C |
a58794964 |
Ivy Funds |
Class C |
WLGYX |
IVY LARGE CAP GROWTH Y |
a58794965 |
Ivy Funds |
Class Y |
WMGCX |
IVY MID CAP GROWTH C |
a58794967 |
Ivy Funds |
Class C |
WMGYX |
IVY MID CAP GROWTH Y |
a58794968 |
Ivy Funds |
Class Y |
OGGCX |
INVESTOR GROWTH FUND - C |
a58794970 |
J.P. Morgan Mutual Funds |
C Shares |
ONECX |
INVESTOR GROWTH & INCOME FUND - C |
a58794971 |
J.P. Morgan Mutual Funds |
C Shares |
OGBCX |
INVESTOR BALANCED FUND - C |
a58794972 |
J.P. Morgan Mutual Funds |
C Shares |
OCGCX |
INVESTOR CONSERVATIVE GROWTH - C |
a58794973 |
J.P. Morgan Mutual Funds |
C Shares |
OLGCX |
LARGE CAP GROWTH FUND - C |
a58794974 |
J.P. Morgan Mutual Funds |
C Shares |
OLVCX |
LARGE CAP VALUE FUND - C |
a58794975 |
J.P. Morgan Mutual Funds |
C Shares |
OMGCX |
MID CAP GROWTH - C |
a58794976 |
J.P. Morgan Mutual Funds |
C Shares |
OEICX |
EQUITY INDEX FUND - C |
a58794978 |
J.P. Morgan Mutual Funds |
C Shares |
OINCX |
EQUITY INCOME FUND - C |
a58794979 |
J.P. Morgan Mutual Funds |
C Shares |
OSGCX |
SMALL CAP GROWTH FUND - C |
a58794980 |
J.P. Morgan Mutual Funds |
C Shares |
OBDCX |
CORE PLUS BOND FUND - C |
a58794981 |
J.P. Morgan Mutual Funds |
C Shares |
OGVCX |
GOVERNMENT BOND FUND - C |
a58794982 |
J.P. Morgan Mutual Funds |
C Shares |
OGUCX |
LIMITED DURATION BOND - C |
a58794983 |
J.P. Morgan Mutual Funds |
C Shares |
OSTCX |
SHORT DURATION BOND FUND - C |
a58794984 |
J.P. Morgan Mutual Funds |
C Shares |
OPCXX |
LIQUID ASSETS MMKT FUND - C |
a58794985 |
J.P. Morgan Mutual Funds |
C Shares |
OTCXX |
U.S. TREAS PLUS MMKT - C |
a58794986 |
J.P. Morgan Mutual Funds |
C Shares |
MRICX |
MFS RESEARCH INTERNATIONAL FUND-C |
a58794989 |
MFS Investment Management |
C |
FERXX |
FIDELITY TAX EXEMPT MM CAP RES CL |
a58794992 |
Fidelity |
Capital Reserves Cla |
SAVCX |
VIRTUS NEWFLEET CORE PLUS BOND-C |
a58794998 |
Virtus Funds |
Class C |
PAMTX |
PUTNAM STRAT INTERMEDIATE MUNI FUND CL C |
a58795012 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
ESMCX |
INVESCO EQV EUROPEAN SMALL COMPANY FD- C |
a58795028 |
Invesco Funds |
Class C |
CSXAX |
CALVERT US LARGE-CAP CORE RESPONS INDX A |
a58795036 |
Calvert |
Class A |
CSXCX |
CALVERT US LARGE-CAP CORE RESPONS INDX C |
a58795038 |
Calvert |
Class C |
EKJCX |
ALLSPRING PREMIER LG CO GRWTH CL C |
a58795042 |
ALLSPRING FUNDS |
Class C |
EKHCX |
ALLSPRING HIGH YIELD BOND CL C |
a58795043 |
ALLSPRING FUNDS |
Class C |
EKWCX |
ALLSPRING PRECIOUS METALS CL C |
a58795044 |
ALLSPRING FUNDS |
Class C |
WFEFX |
ALLSPRING INTERNATIONAL EQUITY CL C |
a58795045 |
ALLSPRING FUNDS |
Class C |
EKBCX |
ALLSPRING DIVERSIFIED CAP BLDR CL C |
a58795046 |
ALLSPRING FUNDS |
Class C |
NFECX |
COLUMBIA LARGE CAP GROWTH OPP FUND |
a58795051 |
Columbia Funds |
C |
OGHCX |
High Yield Fund - C |
a58795056 |
J.P. Morgan Mutual Funds |
C Shares |
VEUCX |
Europe Dynamic Fund - C |
a58795059 |
J.P. Morgan Mutual Funds |
C Shares |
PCHSX |
PUTNAM GLOBAL HEALTH CARE CLASS C |
a58795066 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PRCCX |
PUTNAM CONVERTIBLE SECURITIES FUND CL C |
a58795067 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PGGLX |
PUTNAM GLOBAL INCOME TRUST CLASS C |
a58795068 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PUICX |
PUTNAM INCOME FUND CLASS C |
a58795070 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PCTCX |
PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND |
a58795072 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PNNCX |
PUTNAM NEW YORK TAX EXEMPT INCOME FUND |
a58795073 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PTECX |
PUTNAM TAX EXEMPT INCOME FUND CLASS C |
a58795074 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PAITX |
International Stock Advisor Class |
a58795092 |
T Rowe Price |
Advisor Class |
PAIBX |
International Bond Fund Advisor Class |
a58795093 |
T Rowe Price |
Advisor Class |
PAMCX |
Mid Cap Growth Advisor Class |
a58795096 |
T Rowe Price |
Advisor Class |
FDGCX |
FIDELITY ADV DIVIDEND GROWTH FD |
a58795113 |
Fidelity |
Class C |
FADIX |
FIDELITY ADV DIVERSIFIED INTL FD |
a58795116 |
Fidelity |
Class M |
FEUCX |
FIDELITY ADV GLOBAL CAP APP |
a58795121 |
Fidelity |
Class C |
FGETX |
FIDELITY ADV GLOBAL CAP APP |
a58795122 |
Fidelity |
Class M |
EVSTX |
ALLSPRING DISCIPLINED US CORE CL C |
a58795129 |
ALLSPRING FUNDS |
Class C |
PCOTX |
Pioneer Core Equity Fund C |
a58795137 |
Pioneer Investments |
Class C |
NSGCX |
COLUMBIA SELECT LARGE CAP EQUITY FUND |
a58795139 |
Columbia Funds |
C |
ICDCX |
IVY PZENA INTERNATIONAL VALUE |
a58795161 |
Ivy Funds |
Class C |
HFMCX |
THE HARTFORD MID CAP FUND-A |
a58795173 |
The Hartford Mutual Funds |
Class A |
ASICX |
INVESCO EQV ASIA PACIFIC EQUITY -CL C |
a58795178 |
Invesco Funds |
Class C |
POGCX |
PUTNAM GROWTH OPPORTUNITIES FUND |
a58795189 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
MRBCX |
MFS TOTAL RETURN BOND FUND-C |
a58795194 |
MFS Investment Management |
C |
HGHAX |
THE HARTFORD HEALTHCARE FUND-A |
a58795202 |
The Hartford Mutual Funds |
Class A |
FCSGX |
FRANKLIN SMALL CAP GROWTH FUND |
a58795206 |
Franklin Templeton Investments |
C |
POICX |
VIRTUS TACTICAL ALLOCATION-C |
a58795209 |
Virtus Funds |
Class C |
RYOFX |
ROYCE SMALL-CAP OPPORTUNITY FUND SERV CL |
a58795210 |
The Royce Funds |
Service Class |
TGDVX |
TCW RELATIVE VALUE LARGE CAP N CLASS |
a58795267 |
TCW Funds Inc |
N Class |
PGHCX |
VIRTUS NEWFLEET HIGH YIELD-C |
a58795268 |
Virtus Funds |
Class C |
VGICX |
U.S. Value Fund - C |
a58795271 |
J.P. Morgan Mutual Funds |
C Shares |
FAVTX |
FIDELITY ADV EQUITY VALUE |
a58795275 |
Fidelity |
Class M |
FAVCX |
FIDELITY ADV EQUITY VALUE |
a58795276 |
Fidelity |
Class C |
PGYCX |
PIONEER GLOBAL HIGH YIELD FUND C |
a58795280 |
Pioneer Investments |
Class C |
LZESX |
LAZ Intl Eq Sel Port |
a58795288 |
Lazard Funds |
Open Shares |
PCGNX |
PIMCO GNMA C |
a58795290 |
PIMCO |
C |
PAIGX |
Intl Value Equity Adv Cl |
a58795328 |
T Rowe Price |
Advisor Class |
RSSCX |
COLUMBIA GLOBAL OPPORTUNITIES FUND |
a58795331 |
Columbia Funds |
C |
HSDAX |
THE HARTFORD SHORT DURATION FUND - A |
a58795388 |
The Hartford Mutual Funds |
Class A |
ADECX |
COLUMBIA LARGE CAP VALUE FUND |
a58795389 |
Columbia Funds |
C |
PSKCX |
VIRTUS KAR MID-CAP GROWTH-C |
a58795390 |
Virtus Funds |
Class C |
AUGCX |
COLUMBIA QUALITY INCOME FUND |
a58795439 |
Columbia Funds |
C |
HIPAX |
THE HARTFORD INFLATION PLUS FUND - A |
a58795444 |
The Hartford Mutual Funds |
Class A |
LCTCX |
COLUMBIA CT INTERM MUNI BOND |
a58795449 |
Columbia Funds |
C |
LITCX |
COLUMBIA INTERMEDIATE DURATION MUNI BOND |
a58795451 |
Columbia Funds |
C |
LMICX |
COLUMBIA MA INTERM MUNI BOND |
a58795453 |
Columbia Funds |
C |
LCCCX |
COLUMBIA CONTRARIAN CORE FUND |
a58795454 |
Columbia Funds |
C |
PFPPX |
PFI MIDCAP GROWTH (R3) |
a58795457 |
Principal Funds |
Class R3 |
PMFSX |
PFI MIDCAP S&P 400 INDEX (R4) |
a58795462 |
Principal Funds |
Class R4 |
PSSSX |
PFI SMALLCAP S&P 600 INDEX (R4) |
a58795477 |
Principal Funds |
Class R4 |
CPVCX |
Aberdeen Global Small Cap Fund C |
a58795484 |
Aberdeen Funds |
Class C |
TLRCX |
FEDERATED HERMES TOTAL RETURN BOND FD |
a58795487 |
Federated Hermes Funds |
Class C |
PNECX |
Virtus NFJ Dividend Value Fund C |
a58795497 |
Allianz |
Class C |
LBSCX |
COLUMBIA DIVIDEND INCOME FUND |
a58795504 |
Columbia Funds |
C |
LEGCX |
COLUMBIA LARGE CAP GROWTH FUND |
a58795506 |
Columbia Funds |
C |
LNYCX |
COLUMBIA NY INTERM MUNI BOND |
a58795508 |
Columbia Funds |
C |
LUTCX |
COLUMBIA US TREASURY INDEX FUND |
a58795510 |
Columbia Funds |
C |
PPNSX |
PFI SMALLCAP GROWTH I (R4) |
a58795516 |
Principal Funds |
Class R4 |
FOMCX |
FIDELITY ADV MORTGAGE SECURITIES |
a58795529 |
Fidelity |
Class C |
PNSCX |
PUTNAM SMALL CAP GROWTH FUND CLASS C |
a58795544 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
MSDCX |
ALLSPRING SHORT DUR GOV BND CL C |
a58795548 |
ALLSPRING FUNDS |
Class C |
MEDCX |
MFS EMERGING MARKETS DEBT FUND-C |
a58795556 |
MFS Investment Management |
C |
FKCSX |
FEDERATED HERMES KAUFMANN SMALL CAP FD |
a58795564 |
Federated Hermes Funds |
Class C |
WGSCX |
ALLSPRING GOV SECURITIES CL C |
a58795569 |
ALLSPRING FUNDS |
Class C |
WGFCX |
ALLSPRING GROWTH CL C |
a58795570 |
ALLSPRING FUNDS |
Class C |
WWTCX |
ALLSPRING WISCONSIN TAX FREE CL C |
a58795571 |
ALLSPRING FUNDS |
Class C |
JUECX |
U.S. EQUITY FUND - C |
a58795584 |
J.P. Morgan Mutual Funds |
C Shares |
JCNTX |
NEW YORK TAX FREE BOND FUND - C |
a58795627 |
J.P. Morgan Mutual Funds |
C Shares |
JIECX |
INTERNATIONAL EQUITY FUND - C |
a58795628 |
J.P. Morgan Mutual Funds |
C Shares |
IPBCX |
ALLSPRING REAL RETURN CL C |
a58795632 |
ALLSPRING FUNDS |
Class C |
DCNJX |
DREYFUS NJ MUNICIPAL BOND FUND-CL C |
a58795633 |
Dreyfus |
Class C |
RGCEX |
COLUMBIA SELECT GLOBAL EQUITY FUND |
a58795636 |
Columbia Funds |
C |
ACUIX |
COLUMBIA DIVIDEND OPPORTUNITY FUND |
a58795646 |
Columbia Funds |
C |
RTCEX |
COLUMBIA STRATEGIC MUNICIPAL INCOME FUND |
a58795647 |
Columbia Funds |
C |
PFICX |
PUTNAM FLOATING RATE INCOME FUND |
a58795704 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
UGSFX |
U.S. GOVERNMENT SECURITIES FUND-F1 |
a58795719 |
American Funds |
Class - F1 |
TECFX |
THE TAX-EXEMPT FUND OF CALIFORNIA-F1 |
a58795725 |
American Funds |
Class - F1 |
MVCCX |
MFS MID CAP VALUE FUND-C |
a58795734 |
MFS Investment Management |
C |
PNERX |
Virtus NFJ Dividend Value Fund R |
a58795780 |
Allianz |
Class R |
PNVRX |
Virtus NFJ Small-Cap Value Fund R |
a58795781 |
Allianz |
Class R |
PPGRX |
Virtus AGI Focused Growth Fund R |
a58795782 |
Allianz |
Class R |
PRNRX |
Virtus NFJ Mid-Cap Value Fund R |
a58795783 |
Allianz |
Class R |
PRMRX |
Virtus AllianzGI Mid-Cap Growth R |
a58795785 |
Allianz |
Class R |
SCWCX |
SMALLCAP WORLD FUND-C |
a58795791 |
American Funds |
Class - C |
SCWFX |
SMALLCAP WORLD FUND-F1 |
a58795792 |
American Funds |
Class - F1 |
AEPCX |
EUROPACIFIC GROWTH FUND-C |
a58795793 |
American Funds |
Class - C |
AEGFX |
EUROPACIFIC GROWTH FUND-F1 |
a58795794 |
American Funds |
Class - F1 |
AFICX |
FUNDAMENTAL INVESTORS-C |
a58795795 |
American Funds |
Class - C |
AFIFX |
FUNDAMENTAL INVESTORS-F1 |
a58795796 |
American Funds |
Class - F1 |
AHTFX |
AMERICAN HIGH-INCOME TRUST-F1 |
a58795798 |
American Funds |
Class - F1 |
AICFX |
THE INVESTMENT COMPANY OF AMERICA-F1 |
a58795799 |
American Funds |
Class - F1 |
AMFCX |
AMERICAN MUTUAL FUND-C |
a58795800 |
American Funds |
Class - C |
AMFFX |
AMERICAN MUTUAL FUND-F1 |
a58795801 |
American Funds |
Class - F1 |
ANFFX |
THE NEW ECONOMY FUND-F1 |
a58795803 |
American Funds |
Class - F1 |
BALCX |
AMERICAN BALANCED FUND-C |
a58795804 |
American Funds |
Class - C |
BALFX |
AMERICAN BALANCED FUND-F1 |
a58795805 |
American Funds |
Class - F1 |
BFACX |
THE BOND FUND OF AMERICA-C |
a58795806 |
American Funds |
Class - C |
BFAFX |
THE BOND FUND OF AMERICA-F1 |
a58795807 |
American Funds |
Class - F1 |
CIBCX |
CAPITAL INCOME BUILDER-C |
a58795808 |
American Funds |
Class - C |
CIBFX |
CAPITAL INCOME BUILDER-F1 |
a58795809 |
American Funds |
Class - F1 |
AFTFX |
THE TAX-EXEMPT BOND FUND OF AMERICA-F1 |
a58795811 |
American Funds |
Class - F1 |
ABHFX |
AMERICAN HIGH-INCOME MUNI BOND FUND-F1 |
a58795813 |
American Funds |
Class - F1 |
LTXFX |
LTD TERM TAX-EX BOND FD OF AMERICA-F1 |
a58795815 |
American Funds |
Class - F1 |
WBFFX |
CAPITAL WORLD BOND FUND-F1 |
a58795817 |
American Funds |
Class - F1 |
FEVCX |
FIRST EAGLE U.S. VALUE FUND CLASS C |
a58795818 |
First Eagle Funds |
Class C |
CMUCX |
COLUMBIA SELECT MID CAP VALUE FUND |
a58795833 |
Columbia Funds |
C |
MACVX |
MFS CONSERVATIVE ALLOCATION FUND-C |
a58795840 |
MFS Investment Management |
C |
MMACX |
MFS MODERATE ALLOCATION FUND-C |
a58795843 |
MFS Investment Management |
C |
MCGWX |
MFS GROWTH ALLOCATION FUND-C |
a58795846 |
MFS Investment Management |
C |
MCAGX |
MFS AGGRESS GROWTH ALLOCATION FD-C |
a58795849 |
MFS Investment Management |
C |
ACSLX |
AMCEN SELECT-C |
a58795853 |
American Century |
C Class |
ANOCX |
AMCEN SMALL CAP GROWTH-C |
a58795855 |
American Century |
C Class |
CDBCX |
AMCEN DIVERSIFIED BOND-C |
a58795859 |
American Century |
C Class |
WSSCX |
ALLSPRING SHORT-TERM MUNI BOND CL C |
a58795861 |
ALLSPRING FUNDS |
Class C |
CWGCX |
CAPITAL WORLD GROWTH AND INCOME FUND-C |
a58795863 |
American Funds |
Class - C |
CWGFX |
CAPITAL WORLD GROWTH AND INCOME-F1 |
a58795864 |
American Funds |
Class - F1 |
IBFFX |
INTERMEDIATE BOND FUND OF AMERICA-F1 |
a58795866 |
American Funds |
Class - F1 |
IFACX |
THE INCOME FUND OF AMERICA-C |
a58795867 |
American Funds |
Class - C |
IFAFX |
THE INCOME FUND OF AMERICA-F1 |
a58795868 |
American Funds |
Class - F1 |
NPFCX |
NEW PERSPECTIVE FUND-C |
a58795869 |
American Funds |
Class - C |
NPFFX |
NEW PERSPECTIVE FUND-F1 |
a58795870 |
American Funds |
Class - F1 |
NEWCX |
NEW WORLD FUND-C |
a58795871 |
American Funds |
Class - C |
NWFFX |
NEW WORLD FUND-F1 |
a58795872 |
American Funds |
Class - F1 |
WSHFX |
WASHINGTON MUTUAL INVESTORS FUND-F1 |
a58795873 |
American Funds |
Class - F1 |
PMPCX |
PUTNAM SUSTAINABLE FUTURE FUND CLASS C |
a58795875 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
COVCX |
COLUMBIA SMALL CAP VALUE FUND II |
a58795886 |
Columbia Funds |
C |
FCBSX |
FR MUTUAL US MID CAP VALUE |
a58795892 |
Franklin Templeton Investments |
C |
MBFCX |
ALLSPRING CORE BOND CL C |
a58795894 |
ALLSPRING FUNDS |
Class C |
CHMCX |
COLUMBIA HIGH YIELD MUNICIPAL FUND |
a58795901 |
Columbia Funds |
C |
CIOCX |
COLUMBIA CORPORATE INCOME FUND |
a58795903 |
Columbia Funds |
C |
GSXCX |
Aberdeen Small Cap Fund C |
a58795933 |
Aberdeen Funds |
Class C |
GXXCX |
Aberdeen Multi-Cap Equity Fund C |
a58795934 |
Aberdeen Funds |
Class C |
GIGCX |
Aberdeen International Equity Fund C |
a58795935 |
Aberdeen Funds |
Class C |
GLLCX |
Aberdeen Global Equity Fund C |
a58795936 |
Aberdeen Funds |
Class C |
STMCX |
SHORT-INTERMEDIATE MUNI BOND - C |
a58795956 |
J.P. Morgan Mutual Funds |
C Shares |
GOFCX |
Pioneer Select Mid Cap Growth Fund C |
a58795962 |
Pioneer Investments |
Class C |
LAUCX |
COLUMBIA ACORN USA |
a58795972 |
Columbia Funds |
C |
LIACX |
COLUMBIA ACORN FUND |
a58795976 |
Columbia Funds |
C |
LFFCX |
COLUMBIA ACORN INTERNATIONAL SELECT |
a58795979 |
Columbia Funds |
C |
RMTCX |
COLUMBIA MINNESOTA TAX-EXEMPT FUND |
a58795980 |
Columbia Funds |
C |
FCMKX |
FIDELITY ADV CA MUNICIPAL INCOME |
a58796035 |
Fidelity |
Class C |
FCMTX |
FIDELITY ADV CA MUNICIPAL INCOME |
a58796036 |
Fidelity |
Class M |
FNYCX |
FIDELITY ADV NY MUNICIPAL INCOME |
a58796038 |
Fidelity |
Class C |
FNYPX |
FIDELITY ADV NY MUNICIPAL INCOME |
a58796039 |
Fidelity |
Class M |
PMRCX |
PIMCO Mortgage-Backed Securities C |
a58796071 |
PIMCO |
C |
MIDCX |
MFS INTERNATIONAL NEW DISCOVERY FUND-C |
a58796078 |
MFS Investment Management |
C |
TGVNX |
TCW RELATIVE VALUE MID CAP N CLASS |
a58796079 |
TCW Funds Inc |
N Class |
RYTFX |
ROYCE SMALL-CAP TOTAL RETURN FUND SVC CL |
a58796091 |
The Royce Funds |
Service |
RYVFX |
ROYCE SMALL CAP VALUE FD SVC |
a58796092 |
The Royce Funds |
Service Class |
RYVPX |
Royce Smaller-Comapnies Growth FD SVC CL |
a58796093 |
The Royce Funds |
Service Class |
RMCFX |
ROYCE MICRO CAP FUND |
a58796094 |
The Royce Funds |
Service Class |
RPFFX |
ROYCE PREMIER FUND |
a58796095 |
The Royce Funds |
Service Class |
PTBCX |
PFI TAX-EXEMPT BOND (C) |
a58796096 |
Principal Funds |
Class C |
STCCX |
PFI SHORT-TERM INCOME (C) |
a58796097 |
Principal Funds |
Class C |
CNMCX |
CORE FIXED INCOME (C) |
a58796098 |
Principal Funds |
Class C |
CCHIX |
PFI HIGH YIELD FUND (C) |
a58796099 |
Principal Funds |
Class C |
CMNCX |
PFI CAPITAL APPRECIATION (C) |
a58796100 |
Principal Funds |
Class C |
PEUCX |
PFI EQUITY INCOME FUND (C) |
a58796102 |
Principal Funds |
Class C |
SRCCX |
PFI CALIFORNIA MUNICIPAL (C) |
a58796103 |
Principal Funds |
Class C |
SWHCX |
PFI SAM STRATEGIC GROWTH PORTFOLIO (C) |
a58796104 |
Principal Funds |
Class C |
SCUPX |
PFI SAM FLEXIBLE INCOME PORTFOLIO (C) |
a58796105 |
Principal Funds |
Class C |
SCIPX |
PFI SAM CONSERVATIVE BALANCED PORT (C) |
a58796106 |
Principal Funds |
Class C |
SCGPX |
PFI SAM CONSERVATIVE GROWTH PORT (C) |
a58796107 |
Principal Funds |
Class C |
SCBPX |
PFI SAM BALANCED PORTFOLIO FUND (C) |
a58796108 |
Principal Funds |
Class C |
JCMVX |
MID CAP VALUE FUND - C |
a58796181 |
J.P. Morgan Mutual Funds |
C Shares |
HMVAX |
THE HARTFORD MID CAP VALUE FUND-A |
a58796182 |
The Hartford Mutual Funds |
Class A |
HNCAX |
THE HARTFORD INTL GROWTH FUND-A |
a58796185 |
The Hartford Mutual Funds |
Class A |
CDICX |
CALVERT SHORT DURATION INCOME FD CL C |
a58796206 |
Calvert |
Class C |
CCICX |
COLUMBIA CA INTERM MUNI BOND |
a58796211 |
Columbia Funds |
C |
SFCCX |
ALLSPRING CAL LTD TM TAX-FREE CL C |
a58796213 |
ALLSPRING FUNDS |
Class C |
SCVFX |
ALLSPRING SMALL COMP VALUE CL C |
a58796214 |
ALLSPRING FUNDS |
Class C |
FGBCX |
FIDELITY ADV INVESTMENT GRADE BOND |
a58796220 |
Fidelity |
Class C |
FGBTX |
FIDELITY ADV INVESTMENT GRADE BOND |
a58796221 |
Fidelity |
Class M |
PKSCX |
VIRTUS KAR SMALL-CAP CORE-C |
a58796229 |
Virtus Funds |
Class C |
STSAX |
ALLSPRING COMMON STOCK CL C |
a58796233 |
ALLSPRING FUNDS |
Class C |
WECCX |
ALLSPRING ENDEAVOR SELECT CL C |
a58796237 |
ALLSPRING FUNDS |
Class C |
KAUCX |
FEDERATED HERMES KAUFMANN FUND |
a58796238 |
Federated Hermes Funds |
Class C |
CAYCX |
AMCEN CALIFORNIA HIGH-YIELD MUNICIPAL-C |
a58796242 |
American Century |
C Class |
FCFRX |
FRANKLIN FLOATING RATE DAILY ACCESS FUND |
a58796243 |
Franklin Templeton Investments |
C |
ALPCX |
AMCEN FOCUSED LARGE CAP VALUE-C |
a58796244 |
American Century |
C Class |
ACLCX |
AMCEN VALUE-C |
a58796245 |
American Century |
C Class |
AEYIX |
AMCEN EQUITY INCOME-C |
a58796246 |
American Century |
C Class |
ARCXX |
AMCEN PRIME MONEY MARKET-C |
a58796247 |
American Century |
C Class |
AYMCX |
AMCEN HIGH-YIELD MUNICIPAL-C |
a58796248 |
American Century |
C Class |
TWCCX |
AMCEN ULTRA-C |
a58796249 |
American Century |
C Class |
AHGCX |
AMCEN HERITAGE-C |
a58796250 |
American Century |
C Class |
AHDCX |
AMCEN HIGH-YIELD-C |
a58796251 |
American Century |
C Class |
AEYCX |
AMCEN EQUITY GROWTH-C |
a58796252 |
American Century |
C Class |
ACGCX |
AMCEN DISCIPLINED CORE VALUE-C |
a58796253 |
American Century |
C Class |
ASTCX |
AMCEN STRATEGIC ALLOC |
a58796254 |
American Century |
C Class |
LIBCX |
COLUMBIA TOTAL RETURN BOND FUND |
a58796257 |
Columbia Funds |
C |
HGOAX |
THE HARTFORD GROWTH OPPORTUNITIES FD-A |
a58796259 |
The Hartford Mutual Funds |
Class A |
FHECX |
FIDELITY ADV REAL ESTATE |
a58796263 |
Fidelity |
Class C |
FHETX |
FIDELITY ADV REAL ESTATE |
a58796264 |
Fidelity |
Class M |
EACFX |
ALLSPRING ASSET ALLOCATION CL C |
a58796267 |
ALLSPRING FUNDS |
Class C |
MCNYX |
MFS NEW YORK MUNICIPAL BOND FUND-C |
a58796274 |
MFS Investment Management |
C |
ASTAX |
AMCEN STRATEGIC ALLOC |
a58796275 |
American Century |
C Class |
AGLCX |
AMCEN GLOBAL GROWTH-C |
a58796276 |
American Century |
C Class |
AIWCX |
AMCEN INTERNATIONAL GROWTH-C |
a58796277 |
American Century |
C Class |
ACECX |
AMCEN EMERGING MARKETS-C |
a58796278 |
American Century |
C Class |
APECX |
COLUMBIA HIGH YIELD BOND FUND |
a58796280 |
Columbia Funds |
C |
HSLAX |
THE HARTFORD SMALL CAP GROWTH FD-A |
a58796284 |
The Hartford Mutual Funds |
Class A |
HVOAX |
Hartford Quality Value FundFD-A |
a58796292 |
The Hartford Mutual Funds |
Class A |
CTFDX |
COLUMBIA THERMOSTAT FUND |
a58796308 |
Columbia Funds |
C |
FLSTX |
FIDELITY ADV LEVERAGED CO STOCK |
a58796311 |
Fidelity |
Class M |
ESPCX |
ALLSPRING SPECIAL SMALL CAP VALUE CL C |
a58796312 |
ALLSPRING FUNDS |
Class C |
FBTCX |
FIDELITY ADV BIOTECHNOLOGY |
a58796314 |
Fidelity |
Class C |
FBTTX |
FIDELITY ADV BIOTECHNOLOGY |
a58796315 |
Fidelity |
Class M |
FDMCX |
FIDELITY ADV COMM EQUIPMENT |
a58796317 |
Fidelity |
Class C |
FDMTX |
FIDELITY ADV COMM EQUIPMENT |
a58796318 |
Fidelity |
Class M |
FELCX |
FIDELITY ADV ELECTRONICS |
a58796320 |
Fidelity |
Class C |
FELTX |
FIDELITY ADV ELECTRONICS |
a58796321 |
Fidelity |
Class M |
CIFCX |
CALVERT INCOME FUND CL C |
a58796323 |
Calvert |
Class C |
REVCX |
COLUMBIA GLOBAL VALUE FD |
a58796329 |
Columbia Funds |
C |
FVLCX |
FIDELITY ADV VALUE LEADERS |
a58796369 |
Fidelity |
Class C |
FVLTX |
FIDELITY ADV VALUE LEADERS |
a58796370 |
Fidelity |
Class M |
PDICX |
PIMCO Diversified Income C |
a58796375 |
PIMCO |
Class C |
FCSDX |
FIDELITY ADV STRATEGIC DIV & INCOME |
a58796377 |
Fidelity |
Class C |
FTSDX |
FIDELITY ADV STRATEGIC DIV & INCOME |
a58796378 |
Fidelity |
Class M |
FCVFX |
FIDELITY ADV VALUE |
a58796380 |
Fidelity |
Class C |
FTVFX |
FIDELITY ADV VALUE |
a58796381 |
Fidelity |
Class M |
WFBCX |
ALLSPRING MODERATE BALANCED CL C |
a58796388 |
ALLSPRING FUNDS |
Class C |
WSMCX |
ALLSPRING SMALL COMP GROWTH CL C |
a58796390 |
ALLSPRING FUNDS |
Class C |
DGFCX |
DAVIS GLOBAL FUND CLASS C |
a58796397 |
Davis Funds |
Class C |
DMUCX |
DREYFUS AMT-FREE MUNI BOND FUND-CL C |
a58796451 |
Dreyfus |
Class C |
AACCX |
AMCEN STRATEGIC ALLOC |
a58796458 |
American Century |
C Class |
MDIGX |
MFS INTERNTL DIVERSIFICATION FUND-C |
a58796464 |
MFS Investment Management |
C |
SVACX |
FEDERATED HERMES STRATEGIC VALUE DIV |
a58796481 |
Federated Hermes Funds |
Class C |
FCAFX |
FIDELITY ADV FREEDOM INCOME |
a58796502 |
Fidelity |
Class C |
FTAFX |
FIDELITY ADV FREEDOM INCOME |
a58796503 |
Fidelity |
Class M |
FCFCX |
FIDELITY ADV FREEDOM 2010 |
a58796505 |
Fidelity |
Class C |
FDCFX |
FIDELITY ADV FREEDOM 2020 |
a58796508 |
Fidelity |
Class C |
FDTFX |
FIDELITY ADV FREEDOM 2020 |
a58796509 |
Fidelity |
Class M |
FCFEX |
FIDELITY ADV FREEDOM 2030 |
a58796511 |
Fidelity |
Class C |
FTFEX |
FIDELITY ADV FREEDOM 2030 |
a58796512 |
Fidelity |
Class M |
FCFFX |
FIDELITY ADV FREEDOM 2040 |
a58796514 |
Fidelity |
Class C |
FTFFX |
FIDELITY ADV FREEDOM 2040 |
a58796515 |
Fidelity |
Class M |
CCVAX |
CALVERT SMALL-CAP FUND CL A |
a58796519 |
Calvert |
Class A |
CGBCX |
Aberdeen Global Fixed Income Fund C |
a58796536 |
Aberdeen Funds |
Class C |
FICSX |
FIDELITY ADV INTL SMALL CAP |
a58796554 |
Fidelity |
Class C |
FTISX |
FIDELITY ADV INTL SMALL CAP |
a58796555 |
Fidelity |
Class M |
AAISX |
International Equity Fund - D |
a58796557 |
American Beacon |
Advisor Class |
AASSX |
Small Cap Value Fund - D |
a58796558 |
American Beacon |
Advisor Class |
FCTLX |
FRANKLIN TOTAL RETURN FUND |
a58796561 |
Franklin Templeton Investments |
C |
FKNCX |
FRANKLIN NEW YORK INTERM-TERM T/F INC FD |
a58796582 |
Franklin Templeton Investments |
C |
PICVX |
PIONEER SOLUTIONS CONSERVATIVE FUND |
a58796584 |
Pioneer Investments |
Class C |
DSEPX |
DOMINI IMPACT EQUITY FUND |
a58796586 |
Domini Funds |
Class A |
APOCX |
ST DUR INFLATION PROTECTION BOND-C |
a58796588 |
American Century |
C Class |
RIOCX |
COLUMBIA INCOME OPPORTUNITIES FUND |
a58796593 |
Columbia Funds |
C |
RDCLX |
COLUMBIA LIMITED DURATION CREDIT FUND |
a58796596 |
Columbia Funds |
C |
DCACX |
DREYFUS PREMIER CALIFORNIA TAX EXEMPT BO |
a58796634 |
BNY Mellon Funds |
Class C |
FCCGX |
FIDELITY ADV SMALL CAP GROWTH |
a58796636 |
Fidelity |
Class C |
FCTGX |
FIDELITY ADV SMALL CAP GROWTH |
a58796637 |
Fidelity |
Class M |
FCVCX |
FIDELITY ADV SMALL CAP VALUE |
a58796639 |
Fidelity |
Class C |
FCVTX |
FIDELITY ADV SMALL CAP VALUE |
a58796640 |
Fidelity |
Class M |
FCSHX |
FID ADV LIMITED TERM MUNI INC |
a58796657 |
Fidelity |
Class C |
FTSHX |
FID ADV LIMITED TERM MUNI INC |
a58796658 |
Fidelity |
Class M |
ICDYX |
IVY PZENA INTERNATIONAL VALUE |
a58796659 |
Ivy Funds |
Class Y |
IGNYX |
IVY NATURAL RESOURCES FUND |
a58796661 |
Ivy Funds |
Class Y |
IVIYX |
IVY GLOBAL GROWTH Y |
a58796662 |
Ivy Funds |
Class Y |
IVVYX |
IVY INTERNATIONAL CORE EQUITY Y |
a58796663 |
Ivy Funds |
Class Y |
IPOYX |
IVY EMERGING MARKETS EQUITY FUND |
a58796664 |
Ivy Funds |
Class Y |
PHRCX |
VIRTUS DUFF & PHELPS REAL EST SEC-C |
a58796665 |
Virtus Funds |
Class C |
FNICX |
FIDELITY ADV NEW INSIGHTS |
a58796667 |
Fidelity |
Class C |
FNITX |
FIDELITY ADV NEW INSIGHTS |
a58796668 |
Fidelity |
Class M |
FCCIX |
FRANKLIN CALIFORNIA INTERM-TERM T/F FD |
a58796678 |
Franklin Templeton Investments |
C |
HSMAX |
HARTFORD SMALL CAP VALUE FUND-A |
a58796679 |
The Hartford Mutual Funds |
Class A |
PSOCX |
PIMCO Stocks+ Absolute Return C |
a58796703 |
PIMCO |
Class C |
SRFCX |
MFS EQUITY OPPORTUNITIES FUND |
a58796709 |
MFS Investment Management |
C |
RPCCX |
COLUMBIA CAPITAL ALLOCATION CONSERVATIVE |
a58796711 |
Columbia Funds |
C |
AMTCX |
COLUMBIA CAPITAL ALLOCATION MODERATE |
a58796714 |
Columbia Funds |
C |
RBGCX |
COLUMBIA CAPITAL ALLOCATION AGGRESSIVE |
a58796717 |
Columbia Funds |
C |
FMCKX |
FIDELITY ADV FOCUSED EMERGING MKTS |
a58796720 |
Fidelity |
Class C |
FTMKX |
FIDELITY ADV FOCUSED EMERGING MKTS |
a58796721 |
Fidelity |
Class M |
AFDCX |
AMCEN SUSTAINABLE EQUITY-C |
a58796722 |
American Century |
C Class |
ABLSX |
Balanced Fund - D |
a58796756 |
American Beacon |
Advisor Class |
AVASX |
Large Cap Value Fund - D |
a58796757 |
American Beacon |
Advisor Class |
HQIAX |
THE HARTFORD EQUITY INCOME FUND - A |
a58796768 |
The Hartford Mutual Funds |
Class A |
FCITX |
FRANKLIN FEDERAL INTERM-TRM T/F INC FD |
a58796778 |
Franklin Templeton Investments |
C |
UBVCX |
UNDISCVRD MGRS BEHAV VALUE - C |
a58796782 |
J.P. Morgan Mutual Funds |
C Shares |
FDTCX |
FIDELITY ADV DIVERSIFIED STOCK |
a58796792 |
Fidelity |
Class C |
FDTEX |
FIDELITY ADV DIVERSIFIED STOCK |
a58796793 |
Fidelity |
Class M |
FDECX |
FIDELITY ADV CAPITAL DEVELOPMENT |
a58796795 |
Fidelity |
Class C |
FDTZX |
FIDELITY ADV CAPITAL DEVELOPMENT |
a58796796 |
Fidelity |
Class M |
PIXCX |
PIMCO RAE Fundamental PLUS Fund |
a58796803 |
PIMCO |
Class C |
PPTCX |
VIRTUS KAR GLOBAL QUALITY DIVIDEND-C |
a58796804 |
Virtus Funds |
Class C |
PMMCX |
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME |
a58796805 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
GTICX |
Aberdeen Tax-Free Income Fund C |
a58796810 |
Aberdeen Funds |
Class C |
ESIVX |
ALLSPRING INTERNATIONAL BOND CL C |
a58796814 |
ALLSPRING FUNDS |
Class C |
FMUCX |
FEDERATED HERMES MUNI AND STOCK ADVT |
a58796816 |
Federated Hermes Funds |
Class C |
PFRCX |
PIMCO Foreign Bond (Unhedged) C |
a58796820 |
PIMCO |
Class C |
RYDVX |
ROYCE DIVIDEND VALUE SERVICE CLASS |
a58796824 |
The Royce Funds |
Service |
PGUCX |
VIRTUS DUFF & PHELPS GLOBAL INFRAST-C |
a58796828 |
Virtus Funds |
Class C |
LZUOX |
LAZ US EQUITY FOCUS O |
a58796830 |
Lazard Funds |
Open Shares |
FCADX |
FIDELITY ADV INTL DISCOVERY |
a58796834 |
Fidelity |
Class C |
FTADX |
FIDELITY ADV INTL DISCOVERY |
a58796835 |
Fidelity |
Class M |
FCSRX |
FIDELITY ADV STRATEGIC REAL RETURN |
a58796843 |
Fidelity |
Class C |
FSRTX |
FIDELITY ADV STRATEGIC REAL RETURN |
a58796844 |
Fidelity |
Class M |
MLLCX |
MFS LIFETIME RETIREMENT INCOME FUND-C |
a58796846 |
MFS Investment Management |
C |
PIPCX |
PIMCO StocksPLUS Intl (USD-Hedged) Fund |
a58796856 |
PIMCO |
Class C |
PETCX |
PIMCO RealEstateRealReturn Strat C |
a58796858 |
PIMCO |
Class C |
HBAAX |
HARTFORD MODERATE ALLOCATION FUND-A |
a58796859 |
The Hartford Mutual Funds |
Class A |
HCVAX |
THE HARTFORD CONSERVATIVE ALLOC FUND-A |
a58796862 |
The Hartford Mutual Funds |
Class A |
HRAAX |
THE HARTFORD GROWTH ALLOCATION FUND-A |
a58796865 |
The Hartford Mutual Funds |
Class A |
CBECX |
ALLSPRING C&B LRG CAP VALUE CL C |
a58796870 |
ALLSPRING FUNDS |
Class C |
CBMCX |
ALLSPRING C&B MID CAP VALUE CL C |
a58796874 |
ALLSPRING FUNDS |
Class C |
CAACX |
CALVERT GRWTH ALLOCATION FD CL C |
a58796895 |
Calvert |
Class C |
CBLCX |
COLUMBIA BALANCED FUND |
a58796909 |
Columbia Funds |
C |
CORCX |
COLUMBIA OR INTERM MUNI BOND |
a58796910 |
Columbia Funds |
C |
CRECX |
COLUMBIA REAL ESTATE EQUITY FUND |
a58796911 |
Columbia Funds |
C |
CTHCX |
COLUMBIA GLOBAL TECH GROWTH FD |
a58796912 |
Columbia Funds |
C |
CSRCX |
COLUMBIA INTERNATIONAL DIV INCOME FD |
a58796913 |
Columbia Funds |
C |
CMCCX |
COLUMBIA SELECT MID CAP GROWTH FUND |
a58796914 |
Columbia Funds |
C |
RSEFX |
ROYCE SMALL-CAP SPCL EQUITY FD SVC CL |
a58796915 |
The Royce Funds |
Service Class |
JVICX |
VIRTUS VONTOBEL FOREIGN OPPORTUNITIES-C |
a58796919 |
Virtus Funds |
Class C |
FCEPX |
FIDELITY ADV TOTAL BOND |
a58796929 |
Fidelity |
Class C |
FEPTX |
FIDELITY ADV TOTAL BOND |
a58796930 |
Fidelity |
Class M |
GOPCX |
Aberdeen China Opportunities Fund C |
a58796933 |
Aberdeen Funds |
Class C |
PAREX |
Real Estate Fund Advisor Class |
a58796938 |
T Rowe Price |
Advisor Class |
JCBCX |
CALIFORNIA TAX FREE BOND FUND - C |
a58796951 |
J.P. Morgan Mutual Funds |
C Shares |
TXRCX |
TAX AWARE REAL RETURN FUND - C |
a58796957 |
J.P. Morgan Mutual Funds |
C Shares |
PAUCX |
PIMCO All Asset All Authority C |
a58796965 |
PIMCO |
Class C |
FOPCX |
FIDELITY ADV INTL SMALL CAP OPPS |
a58796968 |
Fidelity |
Class C |
FOPTX |
FIDELITY ADV INTL SMALL CAP OPPS |
a58796969 |
Fidelity |
Class M |
TCWCX |
TEMPLETON CHINA WORLD FUND |
a58796972 |
Franklin Templeton Investments |
C |
FFACX |
FRANKLIN GLOBAL ALLOCATION FUND |
a58796973 |
Franklin Templeton Investments |
C |
FTCLX |
FRANKLIN COREFOLIO ALLOC FD |
a58796974 |
Franklin Templeton Investments |
C |
JIACX |
INTREPID AMERICA FUND - C |
a58797011 |
J.P. Morgan Mutual Funds |
C Shares |
JCICX |
U.S. GARP Equity Fund - C |
a58797013 |
J.P. Morgan Mutual Funds |
C Shares |
JICCX |
U.S. Sustainable Leaders Fund - C |
a58797019 |
J.P. Morgan Mutual Funds |
C Shares |
JIVCX |
US Applied Data Science Value Fund -C |
a58797020 |
J.P. Morgan Mutual Funds |
C Shares |
JSECX |
SMALL CAP EQUITY FUND - C |
a58797027 |
J.P. Morgan Mutual Funds |
C Shares |
RYFSX |
ROYCE FINANCIAL SERVICES FUND SERVICE CL |
a58797034 |
The Royce Funds |
Service Class |
FCSCX |
FRANKLIN ADJ U.S. GOVT SECS FD |
a58797071 |
Franklin Templeton Investments |
C |
FCFVX |
FIDELITY ADV FREEDOM 2005 |
a58797073 |
Fidelity |
Class C |
FFTVX |
FIDELITY ADV FREEDOM 2005 |
a58797074 |
Fidelity |
Class M |
FFVCX |
FIDELITY ADV FREEDOM 2015 |
a58797076 |
Fidelity |
Class C |
PBDCX |
PIMCO Investment Grade Corp Bond C |
a58797080 |
PIMCO |
C |
PFNCX |
PIMCO Floating Income C |
a58797081 |
PIMCO |
Class C |
FIICX |
FIDELITY ADV MID CAP II |
a58797083 |
Fidelity |
Class C |
FITIX |
FIDELITY ADV MID CAP II |
a58797084 |
Fidelity |
Class M |
PIDCX |
PIONEER SOLUTIONS BALANCED C |
a58797086 |
Pioneer Investments |
Class C |
GRACX |
PIONEER SOLUTIONS GROWTH FUND |
a58797088 |
Pioneer Investments |
Class C |
JVACX |
VALUE ADVANTAGE FUND - C |
a58797098 |
J.P. Morgan Mutual Funds |
C Shares |
CALCX |
CALVERT CONSERVATIVE ALLOCATION FD C |
a58797111 |
Calvert |
Class C |
CMACX |
CALVERT MODERATION ALLOCATION FD CL C |
a58797113 |
Calvert |
Class C |
WMFCX |
ALLSPRING MUNICIPAL BOND CL C |
a58797116 |
ALLSPRING FUNDS |
Class C |
WMTCX |
ALLSPRING MINN TAX FREE CL C |
a58797117 |
ALLSPRING FUNDS |
Class C |
HFLAX |
THE HARTFORD FLOATING RATE FUND - A |
a58797122 |
The Hartford Mutual Funds |
Class A |
FFVTX |
FIDELITY ADV FREEDOM 2015 |
a58797128 |
Fidelity |
Class M |
FCTWX |
FIDELITY ADV FREEDOM 2025 |
a58797130 |
Fidelity |
Class C |
FTTWX |
FIDELITY ADV FREEDOM 2025 |
a58797131 |
Fidelity |
Class M |
FCTHX |
FIDELITY ADV FREEDOM 2035 |
a58797133 |
Fidelity |
Class C |
FTTHX |
FIDELITY ADV FREEDOM 2035 |
a58797134 |
Fidelity |
Class M |
HWCCX |
HOTCHKIS AND WILEY DIVERSIFIED VALUE C |
a58797145 |
Hotchkis And Wiley Funds |
Class C |
PRMCX |
PUTNAM RETIREMENTREADY MATURITY CLASS C |
a58797194 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
CSCCX |
CALVERT SMALL-CAP FUND CL C |
a58797201 |
Calvert |
Class C |
IBOCX |
IVY SECURIAN CORE BOND FUND |
a58797206 |
Ivy Funds |
Class C |
IBOYX |
IVY SECURIAN CORE BOND FUND |
a58797207 |
Ivy Funds |
Class Y |
IYVCX |
IVY VALUE C |
a58797209 |
Ivy Funds |
Class C |
IYVYX |
IVY VALUE Y |
a58797210 |
Ivy Funds |
Class Y |
IRSCX |
IVY SECURIAN REAL ESTATE SECURITIES FUND |
a58797215 |
Ivy Funds |
Class C |
IRSYX |
IVY SECURIAN REAL ESTATE SECURITIES FUND |
a58797216 |
Ivy Funds |
Class Y |
IBNCX |
IVY BALANCED C |
a58797218 |
Ivy Funds |
Class C |
IBNYX |
IVY BALANCED Y |
a58797219 |
Ivy Funds |
Class Y |
IYSCX |
IVY SMALL CAP CORE C |
a58797221 |
Ivy Funds |
Class C |
IYSYX |
IVY SMALL CAP CORE Y |
a58797222 |
Ivy Funds |
Class Y |
MIACX |
MFS INFLATION ADJUSTED BOND FUND-C |
a58797227 |
MFS Investment Management |
C |
JDVCX |
DIVERSIFIED FUND - C |
a58797243 |
J.P. Morgan Mutual Funds |
C Shares |
RDCEX |
COLUMBIA DISCIPLINED CORE FUND |
a58797245 |
Columbia Funds |
C |
JITCX |
INTERMEDIATE TAX FREE BOND FUND - C |
a58797250 |
J.P. Morgan Mutual Funds |
C Shares |
JSRCX |
JPM SMARTRETIREMENT INCOME - C |
a58797273 |
J.P. Morgan Mutual Funds |
C Shares |
JSMCX |
JPM SMARTRETIREMENT 2030 - C |
a58797275 |
J.P. Morgan Mutual Funds |
C Shares |
JTTCX |
JPM SMARTRETIREMENT 2020 - C |
a58797279 |
J.P. Morgan Mutual Funds |
C Shares |
FLUEX |
FIDELITY ADV STOCK SEL LARGE CAP VALUE |
a58797310 |
Fidelity |
Class C |
FLUTX |
FIDELITY ADV STOCK SEL LARGE CAP VALUE |
a58797311 |
Fidelity |
Class M |
FMPEX |
FIDELITY ADV MID CAP VALUE |
a58797313 |
Fidelity |
Class C |
FMPTX |
FIDELITY ADV MID CAP VALUE |
a58797314 |
Fidelity |
Class M |
SMTCX |
JPM SMARTRETIREMENT 2040 - C |
a58797343 |
J.P. Morgan Mutual Funds |
C Shares |
ATIPX |
AQUILA THREE PEAKS HIGH INCOME FUND I |
a58797346 |
THE AQUILA GROUP OF FUNDS |
Class I |
FIVOX |
FIDELITY ADV INTERNATIONAL VALUE |
a58797349 |
Fidelity |
Class C |
FIVPX |
FIDELITY ADV INTERNATIONAL VALUE |
a58797350 |
Fidelity |
Class M |
TGPNX |
TCW CONSERVATIVE ALLOCATION FUND N CLASS |
a58797369 |
TCW Funds Inc |
N Class |
FLRCX |
PIONEER FLOATING RATE FUND C |
a58797375 |
Pioneer Investments |
Class C |
DILCX |
DAVIS INTERNATIONAL FUND CLASS C |
a58797381 |
Davis Funds |
Class C |
TCEMX |
TEMPLETON EMERGING MARKETS SMALL CAP FD |
a58797382 |
Franklin Templeton Investments |
C |
CGOCX |
COLUMBIA SMALL CAP GROWTH FUND |
a58797391 |
Columbia Funds |
C |
FZICX |
FIDELITY ADV INTERMEDIATE MUNI INC |
a58797396 |
Fidelity |
Class C |
FZITX |
FIDELITY ADV INTERMEDIATE MUNI INC |
a58797397 |
Fidelity |
Class M |
CLIAX |
INVESCO INCOME ALLOCATION FUND - CLASS C |
a58797402 |
Invesco Funds |
Class C |
ACFDX |
AMCEN FOCUS DYNAMIC GROWTH-A |
a58797403 |
American Century |
A Class |
DIFCX |
MFS DIVERSIFIED INCOME FUND-C |
a58797408 |
MFS Investment Management |
C |
ASBFX |
SHORT-TERM BOND FUND OF AMERICA-F1 |
a58797415 |
American Funds |
Class - F1 |
VSFCX |
FEDERATED HERMES CLOVER SMALL VALUE FD |
a58797428 |
Federated Hermes Funds |
Class C |
LMPFX |
CBA Aggressive Growth Fd FI |
a58797429 |
Legg Mason |
Class Fi |
LMPIX |
CBA APPRECIATION FD FI |
a58797431 |
Legg Mason |
Class Fi |
PDPCX |
VIRTUS DUFF & PHELPS REAL ASSET-C |
a58797445 |
Virtus Funds |
Class C |
FFFJX |
FIDELITY ADV FREEDOM 2045 |
a58797447 |
Fidelity |
Class C |
FFFTX |
FIDELITY ADV FREEDOM 2045 |
a58797448 |
Fidelity |
Class M |
FFFQX |
FIDELITY ADV FREEDOM 2050 |
a58797450 |
Fidelity |
Class M |
FFFYX |
FIDELITY ADV FREEDOM 2050 |
a58797451 |
Fidelity |
Class C |
PPUCX |
PIMCO StocksPLUS Intl (Unhedged) Fund |
a58797474 |
PIMCO |
Class C |
ACCKX |
AMCEN CORE PLUS-C |
a58797479 |
American Century |
C Class |
ACSKX |
AMCEN SHORT DURATION-C |
a58797480 |
American Century |
C Class |
DHYCX |
DREYFUS HIGH YIELD MUNI BOND FUND-CL C |
a58797481 |
Dreyfus |
Class C |
RYPFX |
ROYCE PENNSYLVANIA MUTUAL FUND |
a58797484 |
The Royce Funds |
Service Class |
FUNCX |
PIONEER FUNDAMENTAL GROWTH FUND C |
a58797490 |
Pioneer Investments |
Class C |
GCSLX |
PIONEER GLOBAL EQUITY FUND C |
a58797492 |
Pioneer Investments |
Class C |
JEDCX |
EMERGING MARKETS DEBT FUND - C |
a58797493 |
J.P. Morgan Mutual Funds |
C Shares |
JIUCX |
INTERNATIONAL VALUE FUND - C |
a58797494 |
J.P. Morgan Mutual Funds |
C Shares |
PONCX |
PIMCO Income C |
a58797528 |
PIMCO |
Class C |
IVTCX |
IVY MANAGED INTERNATIONAL OPPS C |
a58797536 |
Ivy Funds |
Class C |
IVTYX |
IVY MANAGED INTERNATIONAL OPPS Y |
a58797539 |
Ivy Funds |
Class Y |
DIBCX |
DREYFUS INTERNATIONAL BOND FUND-CL C |
a58797555 |
Dreyfus |
Class C |
PQSCX |
VIRTUS KAR SMALL-CAP VALUE-C |
a58797564 |
Virtus Funds |
Class C |
PSGCX |
VIRTUS KAR SMALL-CAP GROWTH-C |
a58797565 |
Virtus Funds |
Class C |
FIRCX |
FIDELITY ADV INTL REAL ESTATE |
a58797590 |
Fidelity |
Class C |
FIRTX |
FIDELITY ADV INTL REAL ESTATE |
a58797591 |
Fidelity |
Class M |
JRSCX |
JHI U.S. MANAGED VOLATILITY FUND C SHR |
a58797597 |
Janus Henderson Funds |
Class C |
JRSSX |
JHI U.S. MANAGED VOLATILITY FUND S SHR |
a58797598 |
Janus Henderson Funds |
Class S |
FDTGX |
FIDELITY ADV CONSUMER STAPLES |
a58797611 |
Fidelity |
Class M |
FGDCX |
FIDELITY ADV GOLD |
a58797613 |
Fidelity |
Class C |
FGDTX |
FIDELITY ADV GOLD |
a58797614 |
Fidelity |
Class M |
FMFCX |
FIDELITY ADV MATERIALS |
a58797616 |
Fidelity |
Class C |
FMFTX |
FIDELITY ADV MATERIALS |
a58797617 |
Fidelity |
Class M |
FTUCX |
FIDELITY ADV TELECOMMUNICATIONS |
a58797619 |
Fidelity |
Class C |
FTUTX |
FIDELITY ADV TELECOMMUNICATIONS |
a58797620 |
Fidelity |
Class M |
ITTSX |
Hartford Multi-Asset Income Fund-R4 |
a58797621 |
The Hartford Mutual Funds |
Class R4 |
HBLAX |
THE HARTFORD BALANCED INCOME FND-A |
a58797675 |
The Hartford Mutual Funds |
Class A |
EIVCX |
ALLSPRING CLASSIC VALUE CL C |
a58797680 |
ALLSPRING FUNDS |
Class C |
PCKCX |
PIMCO StocksPLUS Small Fund |
a58797681 |
PIMCO |
Class C |
ITTRX |
Hartford Multi-Asset Income Fund-R3 |
a58797684 |
The Hartford Mutual Funds |
Class R3 |
HBARX |
HARTFORD MODERATE ALLOCATION FUND-R3 |
a58797688 |
The Hartford Mutual Funds |
Class R3 |
HBASX |
HARTFORD MODERATE ALLOCATION FUND-R4 |
a58797689 |
The Hartford Mutual Funds |
Class R4 |
HCVRX |
THE HARTFORD CONSERVATIVE ALLOC FD-R3 |
a58797694 |
The Hartford Mutual Funds |
Class R3 |
HCVSX |
THE HARTFORD CONSERVATIVE ALLOC FD-R4 |
a58797695 |
The Hartford Mutual Funds |
Class R4 |
HDGRX |
THE HARTFORD DIVIDEND & GROWTH FUND-R3 |
a58797697 |
The Hartford Mutual Funds |
Class R3 |
HDGSX |
THE HARTFORD DIVIDEND & GROWTH FUND-R4 |
a58797698 |
The Hartford Mutual Funds |
Class R4 |
HFLRX |
THE HARTFORD FLOATING RATE FUND-R3 |
a58797700 |
The Hartford Mutual Funds |
Class R3 |
HFLSX |
THE HARTFORD FLOATING RATE FUND-R4 |
a58797701 |
The Hartford Mutual Funds |
Class R4 |
HGHRX |
THE HARTFORD HEALTHCARE FUND-R3 |
a58797703 |
The Hartford Mutual Funds |
Class R3 |
HGHSX |
THE HARTFORD HEALTHCARE FUND-R4 |
a58797704 |
The Hartford Mutual Funds |
Class R4 |
HGIRX |
HARTFORD CORE EQUITY FD-R3 |
a58797706 |
The Hartford Mutual Funds |
Class R3 |
HGISX |
HARTFORD CORE EQUITY FD-R4 |
a58797707 |
The Hartford Mutual Funds |
Class R4 |
HQIRX |
THE HARTFORD EQUITY INCOME FUND-R3 |
a58797709 |
The Hartford Mutual Funds |
Class R3 |
HQISX |
THE HARTFORD EQUITY INCOME FUND-R4 |
a58797710 |
The Hartford Mutual Funds |
Class R4 |
ITBRX |
THE HARTFORD TOTAL RETURN BOND FD-R3 |
a58797712 |
The Hartford Mutual Funds |
Class R3 |
ITBUX |
THE HARTFORD TOTAL RETURN BOND FD-R4 |
a58797713 |
The Hartford Mutual Funds |
Class R4 |
ITHRX |
THE HARTFORD CAPITAL APPREC FD-R3 |
a58797715 |
The Hartford Mutual Funds |
Class R3 |
ANLRX |
Virtus NFJ Large-Cap Value Fund R |
a58797762 |
Allianz |
Class R |
RBBCX |
COLUMBIA INCOME BUILDER FUND |
a58797764 |
Columbia Funds |
C |
RFRCX |
COLUMBIA FLOATING RATE FD |
a58797767 |
Columbia Funds |
C |
REBCX |
COLUMBIA EMERGING MARKETS BOND FUND |
a58797770 |
Columbia Funds |
C |
ITHSX |
THE HARTFORD CAPITAL APPREC FD-R4 |
a58797793 |
The Hartford Mutual Funds |
Class R4 |
HVORX |
Hartford Quality Value FundFD-R3 |
a58797807 |
The Hartford Mutual Funds |
Class R3 |
HVOSX |
Hartford Quality Value FundFD-R4 |
a58797808 |
The Hartford Mutual Funds |
Class R4 |
IHORX |
THE HARTFORD INTL OPPORTUNITIES FD-R3 |
a58797810 |
The Hartford Mutual Funds |
Class R3 |
IHOSX |
THE HARTFORD INTL OPPORTUNITIES FD-R4 |
a58797811 |
The Hartford Mutual Funds |
Class R4 |
IHSRX |
THE HARTFORD SMALL COMPANY FUND-R3 |
a58797813 |
The Hartford Mutual Funds |
Class R3 |
IHSSX |
THE HARTFORD SMALL COMPANY FUND-R4 |
a58797814 |
The Hartford Mutual Funds |
Class R4 |
HAHRX |
THE HARTFORD HIGH YIELD FUND-R3 |
a58797816 |
The Hartford Mutual Funds |
Class R3 |
HAHSX |
THE HARTFORD HIGH YIELD FUND-R4 |
a58797817 |
The Hartford Mutual Funds |
Class R4 |
HGORX |
THE HARTFORD GROWTH OPPOR FUND-R3 |
a58797819 |
The Hartford Mutual Funds |
Class R3 |
HGOSX |
THE HARTFORD GROWTH OPPOR FUND-R4 |
a58797820 |
The Hartford Mutual Funds |
Class R4 |
HIPRX |
THE HARTFORD INFLATION PLUS FUND-R3 |
a58797825 |
The Hartford Mutual Funds |
Class R3 |
HIPSX |
THE HARTFORD INFLATION PLUS FUND-R4 |
a58797826 |
The Hartford Mutual Funds |
Class R4 |
HNCRX |
THE HARTFORD INTL GROWTH FUND-R3 |
a58797828 |
The Hartford Mutual Funds |
Class R3 |
HNCSX |
THE HARTFORD INTL GROWTH FUND-R4 |
a58797829 |
The Hartford Mutual Funds |
Class R4 |
JMICX |
JANUS HENDERSON INTL MANAGED VOL C SHR |
a58797830 |
Janus Henderson Funds |
Class C |
JMISX |
JANUS HENDERSON INTL MANAGED VOL S SHR |
a58797831 |
Janus Henderson Funds |
Class S |
JEMCX |
EMERGING MARKETS EQUITY FUND - C |
a58797841 |
J.P. Morgan Mutual Funds |
C Shares |
JIICX |
International Advantage Fund - C |
a58797842 |
J.P. Morgan Mutual Funds |
C Shares |
HRARX |
THE HARTFORD GROWTH ALLOCATION FUND-R3 |
a58797876 |
The Hartford Mutual Funds |
Class R3 |
HRASX |
THE HARTFORD GROWTH ALLOCATION FUND-R4 |
a58797877 |
The Hartford Mutual Funds |
Class R4 |
HSLRX |
THE HARTFORD SMALL CAP GROWTH FD-R3 |
a58797879 |
The Hartford Mutual Funds |
Class R3 |
HSLSX |
THE HARTFORD SMALL CAP GROWTH FD-R4 |
a58797880 |
The Hartford Mutual Funds |
Class R4 |
DOMIX |
DOMINI IMPACT INTNL EQUITY INVESTOR SHAR |
a58797882 |
Domini Funds |
Investor Shares |
DOMAX |
DOMINI INTERNATIONAL SOC EQ FUND CLASS A |
a58797883 |
Domini Funds |
Class A |
PYMCX |
PIMCO High Yield Muni Bond C |
a58797885 |
PIMCO |
Class C |
FEGOX |
FIRST EAGLE GOLD FUND CLASS C |
a58797897 |
First Eagle Funds |
Class C |
DAAIX |
Dunham Long/Short Credit - A |
a58797917 |
DUNHAM & ASSOCIATES INVESTMENTS |
Class A |
DADGX |
Dunham Small Cap Growth - A |
a58797919 |
DUNHAM & ASSOCIATES INVESTMENTS |
Class A |
DAEMX |
Dunham Emerging Markets Stock - A |
a58797920 |
DUNHAM & ASSOCIATES INVESTMENTS |
Class A |
DAINX |
Dunham International Stock - A |
a58797922 |
DUNHAM & ASSOCIATES INVESTMENTS |
Class A |
DALVX |
Dunham Large Cap Value - A |
a58797924 |
DUNHAM & ASSOCIATES INVESTMENTS |
Class A |
DAREX |
Dunham Real Estate Stock - A |
a58797925 |
DUNHAM & ASSOCIATES INVESTMENTS |
Class A |
DASVX |
Dunham Small Cap Value - A |
a58797926 |
DUNHAM & ASSOCIATES INVESTMENTS |
Class A |
MLTCX |
MFS LIFETIME 2030 FUND-C |
a58797936 |
MFS Investment Management |
C |
MFLCX |
MFS LIFETIME 2020 FUND-C |
a58797943 |
MFS Investment Management |
C |
MLFCX |
MFS LIFETIME 2040 FUND-C |
a58797957 |
MFS Investment Management |
C |
FNCRX |
FRANKLIN NATURAL RESOURCES FUND |
a58797963 |
Franklin Templeton Investments |
C |
PRCEX |
PFI REAL ESTATE SECURITIES FUND (C) |
a58797983 |
Principal Funds |
Class C |
QCBGX |
FEDERATED HERMES MDT BALANCED FUND |
a58798005 |
Federated Hermes Funds |
Class C |
QCLGX |
FEDERATED HERMES MDT LARGE CAP GROWTH |
a58798006 |
Federated Hermes Funds |
Class C |
QCSCX |
FEDERATED HERMES MDT SMALL CAP CORE FD |
a58798007 |
Federated Hermes Funds |
Class C |
QCSGX |
FEDERATED HERMES MDT SMALL CAP GROWTH |
a58798008 |
Federated Hermes Funds |
Class C |
QCACX |
FEDERATED HERMES MDT ALL CAP CORE FUND |
a58798009 |
Federated Hermes Funds |
Class C |
PCBCX |
PIONEER CLASSIC BALANCED FUND C |
a58798010 |
Pioneer Investments |
Class C |
DHMBX |
DREYFUS HIGH YIELD MUNI BOND FUND-CL Z |
a58798012 |
Dreyfus |
Class Z |
LEVOX |
LAZ US Equity Concentrated Port |
a58798016 |
Lazard Funds |
Open Shares |
ACCOX |
AMCEN INTERNATIONAL VALUE-C |
a58798023 |
American Century |
C Class |
RRFCX |
FEDERATED HERMES INFL PROTECTED SEC FD |
a58798031 |
Federated Hermes Funds |
Class C |
PSMCX |
PFI SMALLCAP FUND (C) |
a58798037 |
Principal Funds |
Class C |
PMBCX |
PFI MIDCAP FUND (C) |
a58798041 |
Principal Funds |
Class C |
PLICX |
PFI LARGECAP S&P 500 INDEX FUND (C) |
a58798042 |
Principal Funds |
Class C |
PRFCX |
SPECTRUM PREF AND CAP SEC INC (C) |
a58798046 |
Principal Funds |
Class C |
LISOX |
LAZ Intl Strategic Equity |
a58798051 |
Lazard Funds |
Open Shares |
ARMCX |
AllianzGI Global Natural Resources Fd C |
a58798064 |
Allianz |
Class C |
IEYCX |
IVY ENERGY C |
a58798070 |
Ivy Funds |
Class C |
IEYYX |
IVY ENERGY Y |
a58798071 |
Ivy Funds |
Class Y |
HICMX |
PIONEER HIGH INCOME MUNICIPAL FUND C |
a58798084 |
Pioneer Investments |
Class C |
FEYCX |
FIDELITY ADV ASSET MANAGER 85% |
a58798154 |
Fidelity |
Class C |
FEYTX |
FIDELITY ADV ASSET MANAGER 85% |
a58798155 |
Fidelity |
Class M |
FFCMX |
FIDELITY ADV ASSET MANAGER 50% |
a58798157 |
Fidelity |
Class C |
FFTMX |
FIDELITY ADV ASSET MANAGER 50% |
a58798158 |
Fidelity |
Class M |
FTCWX |
FIDELITY ADV ASSET MANAGER 20% |
a58798160 |
Fidelity |
Class C |
FTDWX |
FIDELITY ADV ASSET MANAGER 20% |
a58798161 |
Fidelity |
Class M |
ATRIX |
AQUILA THREE PEAKS OPPORTUNITY GROWTH FD |
a58798228 |
THE AQUILA GROUP OF FUNDS |
Class I |
FVICX |
FIDELITY ADV GOVERNMENT INCOME |
a58798231 |
Fidelity |
Class C |
FVITX |
FIDELITY ADV GOVERNMENT INCOME |
a58798232 |
Fidelity |
Class M |
FRTCX |
FRANKLIN LIFESMART RTRMNT INCOME FD |
a58798233 |
Franklin Templeton Investments |
C |
FTTCX |
FRANKLIN TEMPLETON 2025 RTRMNT TARGET FD |
a58798234 |
Franklin Templeton Investments |
C |
FTRCX |
FRANKLIN TEMPLETON 2035 RTRMNT TARGET FD |
a58798235 |
Franklin Templeton Investments |
C |
JGACX |
GROWTH ADVANTAGE FUND - C |
a58798294 |
J.P. Morgan Mutual Funds |
C Shares |
PAGSX |
Global Stock Advisor Class |
a58798296 |
T Rowe Price |
Advisor Class |
HDVRX |
HARTFORD INTERNATIONAL EQUITY FUND-R3 |
a58798302 |
The Hartford Mutual Funds |
Class R3 |
HDVSX |
HARTFORD INTERNATIONAL EQUITY FUND-R4 |
a58798303 |
The Hartford Mutual Funds |
Class R4 |
HCKAX |
THE HARTFORD CHECKS AND BALANCES FD-A |
a58798307 |
The Hartford Mutual Funds |
Class A |
CGAEX |
CALVERT GLOBAL ENERGY SOLUTIONS CL A |
a58798314 |
Calvert |
Class A |
CIOAX |
CALVERT INTERNATIONAL OPPORTUNITIES FD A |
a58798316 |
Calvert |
Class A |
PXRCX |
VIRTUS DUFF & PHELPS INT REAL EST SEC-C |
a58798322 |
Virtus Funds |
Class C |
JTFCX |
TAX FREE BOND FUND - C |
a58798341 |
J.P. Morgan Mutual Funds |
C Shares |
JNBCX |
INCOME BUILDER FUND - C |
a58798352 |
J.P. Morgan Mutual Funds |
C Shares |
EEMCX |
COLUMBIA EMERGING MARKETS FUND |
a58798360 |
Columbia Funds |
C |
ELGCX |
COLUMBIA SELECT LARGE CAP GROWTH FUND |
a58798361 |
Columbia Funds |
C |
PMOCX |
PUTNAM MINNESOTA TAX EXEMPT INCOME FUND |
a58798398 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PNJCX |
PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND |
a58798399 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
POOCX |
PUTNAM OHIO TAX EXEMPT INCOME FUND |
a58798400 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PPNCX |
PUTNAM PENNSYLVANIA TAX EXEMPT INCOME |
a58798401 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
FCANX |
FIDELITY ADV ASSET MANAGER 30% |
a58798412 |
Fidelity |
Class C |
FTTNX |
FIDELITY ADV ASSET MANAGER 30% |
a58798413 |
Fidelity |
Class M |
FFNCX |
FIDELITY ADV ASSET MANAGER 40% |
a58798415 |
Fidelity |
Class C |
FFNTX |
FIDELITY ADV ASSET MANAGER 40% |
a58798416 |
Fidelity |
Class M |
FSCNX |
FIDELITY ADV ASSET MANAGER 60% |
a58798418 |
Fidelity |
Class C |
FSATX |
FIDELITY ADV ASSET MANAGER 60% |
a58798419 |
Fidelity |
Class M |
LMPSX |
CLEARBRIDGE SMALL CAP GROWTH FUND FI |
a58798425 |
Legg Mason |
Class Fi |
LCAOX |
Lazard Cap All Opp Strat Open Shares |
a58798427 |
Lazard Funds |
Open Shares |
WEMCX |
ALLSPRING EMERG GROWTH CL C |
a58798429 |
ALLSPRING FUNDS |
Class C |
WENCX |
ALLSPRING ENTERPRISE CL C |
a58798430 |
ALLSPRING FUNDS |
Class C |
WFOPX |
ALLSPRING OPPORTUNITY CL C |
a58798431 |
ALLSPRING FUNDS |
Class C |
WFHYX |
ALLSPRING S-T HIGH YIELD BOND CL C |
a58798432 |
ALLSPRING FUNDS |
Class C |
WFSHX |
ALLSPRING SHORT-TERM BOND PLUS CL C |
a58798433 |
ALLSPRING FUNDS |
Class C |
WSCDX |
ALLSPRING SMALL CAP VALUE CL C |
a58798434 |
ALLSPRING FUNDS |
Class C |
AMCSX |
Mid-Cap Value Fund - D |
a58798464 |
American Beacon |
Advisor Class |
JTUCX |
U.S. SMALL COMPANY FUND - C |
a58798480 |
J.P. Morgan Mutual Funds |
C Shares |
WFUSX |
ALLSPRING ULTRA SHT TERM MUNI INC CL C |
a58798481 |
ALLSPRING FUNDS |
Class C |
FCNBX |
TEMPLETON INTERNATIONAL BOND FUND |
a58798483 |
Franklin Templeton Investments |
C |
HCKRX |
THE HARTFORD CHECKS AND BALANCES FD-R3 |
a58798488 |
The Hartford Mutual Funds |
Class R3 |
HCKSX |
THE HARTFORD CHECKS AND BALANCES FD-R4 |
a58798489 |
The Hartford Mutual Funds |
Class R4 |
FCSMX |
FRANKLIN INTERNATIONAL SMALL CAP FD |
a58798496 |
Franklin Templeton Investments |
C |
FIGCX |
FIDELITY ADV INTERNATIONAL GROWTH |
a58798513 |
Fidelity |
Class C |
FITGX |
FIDELITY ADV INTERNATIONAL GROWTH |
a58798514 |
Fidelity |
Class M |
FTCEX |
FIDELITY ADV TOTAL INTL EQUITY |
a58798516 |
Fidelity |
Class C |
FTTEX |
FIDELITY ADV TOTAL INTL EQUITY |
a58798517 |
Fidelity |
Class M |
PHYLX |
PUTNAM HIGH YIELD FUND CLASS C |
a58798522 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
FBMCX |
FRANKLIN MANAGED INCOME FD |
a58798523 |
Franklin Templeton Investments |
C |
LMUSX |
Franklin US Large Cap Equity Fund FI |
a58798524 |
Legg Mason |
Class Fi |
WFLVX |
ALLSPRING LARGE COMP VALUE CL C |
a58798526 |
ALLSPRING FUNDS |
Class C |
LDMOX |
Lazard Developing Markets Portfolio |
a58798529 |
Lazard Funds |
Open Shares |
CFWAX |
CALVERT GLOBAL WATER FD CL A |
a58798530 |
Calvert |
Class A |
CFWCX |
CALVERT GLOBAL WATER FD CL C |
a58798531 |
Calvert |
Class C |
FCASX |
FIDELITY ADV ASSET MANAGER 70% |
a58798534 |
Fidelity |
Class C |
FTASX |
FIDELITY ADV ASSET MANAGER 70% |
a58798535 |
Fidelity |
Class M |
JERCX |
JANUS HENDERSON GLBL REAL ESTATE C SHR |
a58798570 |
Janus Henderson Funds |
Class C |
JERSX |
JANUS HENDERSON GLBL REAL ESTATE S SHR |
a58798571 |
Janus Henderson Funds |
Class S |
PAGEX |
Global Real Estate Advisor Class |
a58798598 |
T Rowe Price |
Advisor Class |
PAGLX |
Global Growth Stock Advisor Class |
a58798599 |
T Rowe Price |
Advisor Class |
WDSCX |
ALLSPRING DISCOVERY CL C |
a58798606 |
ALLSPRING FUNDS |
Class C |
WFPCX |
ALLSPRING SPECIAL MID CAP VALUE CL C |
a58798607 |
ALLSPRING FUNDS |
Class C |
WFTFX |
ALLSPRING INTERMD TX/AMT FREE CL C |
a58798608 |
ALLSPRING FUNDS |
Class C |
JNSCX |
JPM SMARTRETIREMENT 2025 - C |
a58798609 |
J.P. Morgan Mutual Funds |
C Shares |
SRJCX |
JPM SMARTRETIREMENT 2035 - C |
a58798611 |
J.P. Morgan Mutual Funds |
C Shares |
JSACX |
JPM SMARTRETIREMENT 2045 - C |
a58798613 |
J.P. Morgan Mutual Funds |
C Shares |
JTSCX |
JPM SMARTRETIREMENT 2050 - C |
a58798615 |
J.P. Morgan Mutual Funds |
C Shares |
KLCCX |
FEDERATED HERMES KAUFMANN LARGE CAP FD |
a58798619 |
Federated Hermes Funds |
Class C |
IVSCX |
IVY GLOBAL BOND FUND C |
a58798652 |
Ivy Funds |
Class C |
IVSYX |
IVY GLOBAL BOND FUND Y |
a58798654 |
Ivy Funds |
Class Y |
IGIFX |
INTERNATIONAL GROWTH AND INCOME-F1 |
a58798669 |
American Funds |
Class - F1 |
PELCX |
PIMCO Emerging Local Bond C |
a58798675 |
PIMCO |
Class C |
CGACX |
CALVERT GLOBAL ENERGY SOLUTIONS CL C |
a58798681 |
Calvert |
Class C |
COICX |
CALVERT INTERNATIONAL OPPORTUNITIES FD C |
a58798682 |
Calvert |
Class C |
LFRFX |
LORD ABBETT FLOATING RATE FUND CLASS F |
a58798761 |
LORD ABBETT & CO LLC |
Class F |
EGOCX |
ALLSPRING LARGE CAP CORE CL C |
a58798766 |
ALLSPRING FUNDS |
Class C |
PGMCX |
PIMCO Global Core Asset Allocation C |
a58798823 |
PIMCO |
Class C |
FCHKX |
FIDELITY ADV CHINA REGION |
a58798862 |
Fidelity |
Class C |
FHKTX |
FIDELITY ADV CHINA REGION |
a58798863 |
Fidelity |
Class M |
WUSTX |
ALLSPRING ULTRA SHORT TERM INC CL C |
a58798930 |
ALLSPRING FUNDS |
Class C |
CVCFX |
Pioneer Disciplined Value Fund C |
a58798935 |
Pioneer Investments |
Class C |
INDCX |
Pioneer Disciplined Growth Fund C |
a58798936 |
Pioneer Investments |
Class C |
JTICX |
High Yield Municipal Fund - C |
a58798945 |
J.P. Morgan Mutual Funds |
C Shares |
PFSRX |
VIRTUS NEWFLEET SENIOR FLOATING RATE-C |
a58798971 |
Virtus Funds |
Class C |
RDCCX |
COLUMBIA DISCIPLINED VALUE FUND |
a58798982 |
Columbia Funds |
C |
NTITX |
NUVEEN NWQ INTERNATIONAL VALUE CLASS R3 |
a58798989 |
Nuveen Investments Mutual Funds |
Class R3 |
ALFFX |
LORD ABBETT ALPHA STRATEGY FUND CLASS F |
a58799004 |
LORD ABBETT & CO LLC |
Class F |
BLAFX |
LORD ABBETT MULTI-ASSET BALANCED OPP F |
a58799007 |
LORD ABBETT & CO LLC |
Class F |
LAAFX |
LORD ABBETT AFFILIATED FUND CLASS F |
a58799010 |
LORD ABBETT & CO LLC |
Class F |
LADFX |
LORD ABBETT DEVELOPING GROWTH FUND CL F |
a58799013 |
LORD ABBETT & CO LLC |
Class F |
LAMFX |
LORD ABBETT DIVIDEND GROWTH CLASS F |
a58799016 |
LORD ABBETT & CO LLC |
Class F |
LAVFX |
LORD ABBETT FUNDAMENTAL EQUITY FD CL F |
a58799019 |
LORD ABBETT & CO LLC |
Class F |
LBFFX |
LORD ABBETT CONVERTIBLE FUND CLASS F |
a58799022 |
LORD ABBETT & CO LLC |
Class F |
LBDFX |
LORD ABBETT BOND DEBENTURE FUND CLASS F |
a58799025 |
LORD ABBETT & CO LLC |
Class F |
FGRCX |
FIDELITY ADV MEGA CAP STOCK |
a58799035 |
Fidelity |
Class C |
FTGRX |
FIDELITY ADV MEGA CAP STOCK |
a58799036 |
Fidelity |
Class M |
BCICX |
BR Multi-Asset Income - Investor C |
a58799037 |
Blackrock Funds |
Investor C |
IVFCX |
FEDERATED HERMES INTL STR VALUE DIV FD |
a58799047 |
Federated Hermes Funds |
Class C |
LCRFX |
LORD ABBETT CORE FIXED INCOME FUND CL F |
a58799087 |
LORD ABBETT & CO LLC |
Class F |
HYMFX |
LORD ABBETT HIGH YIELD MUNICIPAL BOND F |
a58799095 |
LORD ABBETT & CO LLC |
Class F |
LGOFX |
LORD ABBETT GROWTH OPPORTUNITIES CL F |
a58799098 |
LORD ABBETT & CO LLC |
Class F |
LHYFX |
LORD ABBETT HIGH YIELD FUND CLASS F |
a58799101 |
LORD ABBETT & CO LLC |
Class F |
LANFX |
LORD ABBETT NATIONAL TAX FREE FUND CL F |
a58799103 |
LORD ABBETT & CO LLC |
Class F |
LAUFX |
LORD ABBETT INCOME FUND CLASS F |
a58799105 |
LORD ABBETT & CO LLC |
Class F |
LICFX |
LORD ABBETT INTERNATIONAL EQUITY F |
a58799106 |
LORD ABBETT & CO LLC |
Class F |
LCFFX |
LORD ABBETT CALIFORNIA TAX FREE FD CL F |
a58799109 |
LORD ABBETT & CO LLC |
Class F |
LIGFX |
LORD ABBETT MULTI-ASSET INCOME FUND CL F |
a58799110 |
LORD ABBETT & CO LLC |
Class F |
LDLFX |
LORD ABBETT SHORT DURATION INCOME CL F |
a58799112 |
LORD ABBETT & CO LLC |
Class F |
LINFX |
LORD ABBETT INTL OPPORTUNITIES FD CL F |
a58799114 |
LORD ABBETT & CO LLC |
Class F |
LISFX |
LORD ABBETT INTERMEDIATE TAX FREE CL F |
a58799117 |
LORD ABBETT & CO LLC |
Class F |
LMCFX |
LORD ABBETT MID CAP STOCK FUND CLASS F |
a58799118 |
LORD ABBETT & CO LLC |
Class F |
LNJFX |
LORD ABBETT NEW JERSEY TAX FREE FD CL F |
a58799119 |
LORD ABBETT & CO LLC |
Class F |
LNYFX |
LORD ABBETT NEW YORK TAX FREE FUND CL F |
a58799120 |
LORD ABBETT & CO LLC |
Class F |
LRSFX |
LORD ABBETT SMALL CAP VALUE FD CLASS F |
a58799121 |
LORD ABBETT & CO LLC |
Class F |
LTRFX |
LORD ABBETT TOTAL RETURN FUND CLASS F |
a58799122 |
LORD ABBETT & CO LLC |
Class F |
JEECX |
Emerging Economies Fund C |
a58799136 |
J.P. Morgan Mutual Funds |
C Shares |
JMTCX |
TOTAL RETURN FUND - C |
a58799146 |
J.P. Morgan Mutual Funds |
C Shares |
LIDFX |
LORD ABBETT INTERNATIONAL VALUE F |
a58799155 |
LORD ABBETT & CO LLC |
Class F |
HDVAX |
HARTFORD INTERNATIONAL EQUITY FUND-A |
a58799158 |
The Hartford Mutual Funds |
Class A |
FCDCX |
FIDELITY ADV STOCK SELECTOR SM CAP |
a58799163 |
Fidelity |
Class C |
FCDTX |
FIDELITY ADV STOCK SELECTOR SM CAP |
a58799165 |
Fidelity |
Class M |
RDLCX |
COLUMBIA DISCIPLINED GROWTH FUND |
a58799167 |
Columbia Funds |
C |
EWECX |
ALLSPRING INTRINSIC WORLD EQUITY CL C |
a58799173 |
ALLSPRING FUNDS |
Class C |
HHMAX |
THE HARTFORD MUNI OPPORTUNITIES FUND-A |
a58799174 |
The Hartford Mutual Funds |
Class A |
HSNAX |
THE HARTFORD STRATEGIC INCOME FD-A |
a58799178 |
The Hartford Mutual Funds |
Class A |
LVOFX |
LORD ABBETT VALUE OPPORTUNITIES FUND F |
a58799185 |
LORD ABBETT & CO LLC |
Class F |
ADCCX |
AMCEN DISCIPLINED GROWTH-C |
a58799189 |
American Century |
C Class |
AIQCX |
AMCEN INTERNATIONAL BOND-C |
a58799192 |
American Century |
C Class |
ARYCX |
AMCEN REAL ESTATE-C |
a58799194 |
American Century |
C Class |
AGYCX |
AMCEN GLOBAL GOLD-C |
a58799196 |
American Century |
C Class |
PGIEX |
PUTNAM FOCUSED EQUITY FUND CLASS C |
a58799254 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
FSTTX |
AF SHORT-TERM TAX-EXEMPT BOND FUND-F1 |
a58799270 |
American Funds |
Class - F1 |
PGTDX |
PUTNAM GLOBAL TECHNOLOGY FUND CLASS C |
a58799297 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
TTRCX |
TEMPLETON GLOBAL TOTAL RETURN FUND |
a58799357 |
Franklin Templeton Investments |
C |
PBFCX |
PIMCO New York Muni Bond C |
a58799363 |
PIMCO |
Class C |
PCFCX |
PIMCO CA Intermediate Muni Bond C |
a58799364 |
PIMCO |
Class C |
VAPCX |
VIRTUS FORT TREND-C |
a58799383 |
Virtus Funds |
Class C |
ATMCX |
PIMCO Unconstrained Tax Managed C |
a58799401 |
PIMCO |
C |
CHBCX |
CALVERT HIGH YIELD BOND FD CL C |
a58799415 |
Calvert |
Class C |
TWRCX |
Amcen Growth-C |
a58799444 |
American Century |
C Class |
ACCLX |
Amcen Mid Cap Value C |
a58799445 |
American Century |
C Class |
ASVNX |
Amcen Small Cap Value C |
a58799446 |
American Century |
C Class |
ATTCX |
AMCEN ONE CHOICE INCOME PORTFOLIO-C |
a58799447 |
American Century |
C Class |
FCCVX |
FIDELITY ADV CONVERTIBLE SECURITIES |
a58799450 |
Fidelity |
Class C |
FTCVX |
FIDELITY ADV CONVERTIBLE SECURITIES |
a58799451 |
Fidelity |
Class M |
FWCFX |
FIDELITY ADV WORLDWIDE |
a58799456 |
Fidelity |
Class C |
FWTFX |
FIDELITY ADV WORLDWIDE |
a58799457 |
Fidelity |
Class M |
AFFXX |
AF U.S. GOVERNMENT MONEY MARKET-F1 |
a58799461 |
American Funds |
Class - F1 |
ARWCX |
AMCEN ONE CHOICE 2025 PORTFOLIO-C |
a58799481 |
American Century |
C Class |
ARWOX |
AMCEN ONE CHOICE 2030 PORTFOLIO-C |
a58799482 |
American Century |
C Class |
ARLCX |
AMCEN ONE CHOICE 2035 PORTFOLIO-C |
a58799483 |
American Century |
C Class |
ARNOX |
AMCEN ONE CHOICE 2040 PORTFOLIO-C |
a58799484 |
American Century |
C Class |
AROCX |
AMCEN ONE CHOICE 2045 PORTFOLIO-C |
a58799485 |
American Century |
C Class |
ARFDX |
AMCEN ONE CHOICE 2050 PORTFOLIO-C |
a58799486 |
American Century |
C Class |
ABTCX |
AMCEN GOVERNMENT BOND-C |
a58799487 |
American Century |
C Class |
AINOX |
AMCEN INFLATION-ADJUSTED BOND-C |
a58799488 |
American Century |
C Class |
BGNCX |
AMCEN GINNIE MAE-C |
a58799489 |
American Century |
C Class |
TWACX |
AMCEN SHORT-TERM GOVERNMENT-C |
a58799490 |
American Century |
C Class |
AIOCX |
AMCEN INTERNATIONAL OPPORTUNITIES-C |
a58799492 |
American Century |
C Class |
TWTCX |
Amcen Tax-Free Bond C |
a58799493 |
American Century |
C Class |
ASQCX |
AMCEN SMALL COMPANY-C |
a58799494 |
American Century |
C Class |
BCIYX |
Amcen California Tax-Free Bond C |
a58799495 |
American Century |
C Class |
STOFX |
ALLSPRING LARGE CAP GROWTH CL C |
a58799502 |
ALLSPRING FUNDS |
Class C |
VGSCX |
VIRTUS DUFF & PHELPS GBL RL EST SEC-C |
a58799504 |
Virtus Funds |
Class C |
VGECX |
VIRTUS VONTOBEL GREATER EUROPEAN OPPS-C |
a58799509 |
Virtus Funds |
Class C |
DSDCX |
DRY/STANDISH INTER TAX/EX BD FD CL-C |
a58799513 |
BNY Mellon Funds |
Class C |
FCGCX |
FIDELITY ADV GLOBAL COMMODITY STOCK |
a58799537 |
Fidelity |
Class C |
FFGTX |
FIDELITY ADV GLOBAL COMMODITY STOCK |
a58799538 |
Fidelity |
Class M |
EGWCX |
ALLSPRING FUNDAMENTAL SM CAP GR CL C |
a58799589 |
ALLSPRING FUNDS |
Class C |
AGARX |
Virtus AGI Global Allocation Fund R |
a58799608 |
Allianz |
Class R |
ASFRX |
Virtus AGI Global Dynamic Alloc R |
a58799610 |
Allianz |
Class R |
AYBRX |
Virtus AllianzGI High Yield Bond Fund R |
a58799620 |
Allianz |
Class R |
ALORX |
Virtus AGI International Small-Cap R |
a58799622 |
Allianz |
Class R |
JMCCX |
MID CAP EQUITY - C |
a58799658 |
J.P. Morgan Mutual Funds |
C Shares |
ANJRX |
Virtus NFJ International Value Fund R |
a58799664 |
Allianz |
Class R |
FRIOX |
FIDELITY ADVISOR REAL ESTATE INCOME |
a58799682 |
Fidelity |
Class C |
FRIQX |
FIDELITY ADVISOR REAL ESTATE INCOME |
a58799683 |
Fidelity |
Class M |
GPNCX |
DREYFUS GNMA FUND -CL C |
a58799686 |
BNY Mellon Funds |
Class C |
FCCNX |
FIDELITY ADV CANADA |
a58799696 |
Fidelity |
Class C |
FTCNX |
FIDELITY ADV CANADA |
a58799697 |
Fidelity |
Class M |
IYICX |
IVY MUNICIPAL HIGH INCOME FUND CLASS C |
a58799725 |
Ivy Funds |
Class C |
IYIYX |
ivy municipal high income y |
a58799726 |
Ivy Funds |
Class Y |
NBQBX |
NUVEEN INTERNATIONAL GROWTH FUND CL R3 |
a58799732 |
Nuveen Investments Mutual Funds |
Class R3 |
DAAVX |
Dunham Dynamic Macro - A |
a58799748 |
DUNHAM & ASSOCIATES INVESTMENTS |
Class A |
PEMZX |
PUTNAM EMERGING MARKETS EQUITY FUND CL C |
a58799757 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
HFMRX |
THE HARTFORD MID CAP FUND-R3 |
a58799770 |
The Hartford Mutual Funds |
Class R3 |
HFMSX |
THE HARTFORD MID CAP FUND-R4 |
a58799771 |
The Hartford Mutual Funds |
Class R4 |
PRRCX |
Pioneer Multi-Asset Real Return Fund C |
a58799789 |
Pioneer Investments |
Class C |
FCCCX |
FIDELITY ADVISOR CORPORATE BOND |
a58799790 |
Fidelity |
Class C |
PAFCX |
PIMCO Global Advantage Strat Bond C |
a58799793 |
PIMCO |
Class C |
ABRCX |
INVESCO BALANCED-RISK ALLOCATION FD-CL C |
a58799800 |
Invesco Funds |
Class C |
LBRIX |
CB DIVIDEND STRATEGY CL FI |
a58799809 |
Legg Mason |
Class Fi |
FCBTX |
FIDELITY ADVISOR CORPORATE BOND |
a58799814 |
Fidelity |
Class M |
LSDFX |
LORD ABBETT SHORT DURATION TAX FREE CL F |
a58799849 |
LORD ABBETT & CO LLC |
Class F |
VMCCX |
VIRTUS KAR MID-CAP CORE-C |
a58799858 |
Virtus Funds |
Class C |
JABCX |
JANUS HENDERSON BALANCED C SHR |
a58799860 |
Janus Henderson Funds |
Class C |
HMVRX |
THE HARTFORD MIDCAP VALUE FUND-R3 |
a58799875 |
The Hartford Mutual Funds |
Class R3 |
HMVSX |
THE HARTFORD MIDCAP VALUE FUND-R4 |
a58799876 |
The Hartford Mutual Funds |
Class R4 |
HBLRX |
THE HARTFORD BALANCED INCOME FUND - R3 |
a58799878 |
The Hartford Mutual Funds |
Class R3 |
HBLSX |
THE HARTFORD BALANCED INCOME FUND - R4 |
a58799879 |
The Hartford Mutual Funds |
Class R4 |
HILAX |
THE HARTFORD INTERNATIONAL VALUE FD-A |
a58799884 |
The Hartford Mutual Funds |
Class A |
HILRX |
THE HARTFORD INTERNATIONAL VALUE FD-R3 |
a58799887 |
The Hartford Mutual Funds |
Class R3 |
HILSX |
THE HARTFORD INTERNATIONAL VALUE FD-R4 |
a58799888 |
The Hartford Mutual Funds |
Class R4 |
HRLAX |
THE HARTFORD GLOBAL REAL ASSET FUND-A |
a58799891 |
The Hartford Mutual Funds |
Class A |
HRLRX |
THE HARTFORD GLOBAL REAL ASSET FUND-R3 |
a58799894 |
The Hartford Mutual Funds |
Class R3 |
HRLSX |
THE HARTFORD GLOBAL REAL ASSET FUND-R4 |
a58799895 |
The Hartford Mutual Funds |
Class R4 |
PGDCX |
PFI DIVERSIFIED INCOME FUND (C) |
a58799906 |
Principal Funds |
Class C |
PRSAX |
GLOBAL MULTI-SECTOR BOND - ADV CL |
a58799907 |
T Rowe Price |
Advisor Class |
ABSCX |
AllianzGI Retirement 2020 Fund C |
a58799911 |
Allianz |
Class C |
JCNCX |
JANUS HENDERSON CONTRARIAN C SHR |
a58799912 |
Janus Henderson Funds |
Class C |
JGRCX |
JANUS HENDERSON ENTERPRISE C SHR |
a58799913 |
Janus Henderson Funds |
Class C |
JFICX |
JANUS HENDERSON FLEXIBLE BOND C SHR |
a58799914 |
Janus Henderson Funds |
Class C |
JFNCX |
JHI GLBL LIFE SCIENCES C SHR |
a58799916 |
Janus Henderson Funds |
Class C |
JFNSX |
JHI GLBL LIFE SCIENCES S SHR |
a58799917 |
Janus Henderson Funds |
Class S |
JWWCX |
JANUS HENDERSON GLBL RESEARCH C SHR |
a58799918 |
Janus Henderson Funds |
Class C |
JWGRX |
JANUS HENDERSON GLBL RESEARCH S SHR |
a58799919 |
Janus Henderson Funds |
Class S |
JAGCX |
JH GLOBAL TECH & INNOVATION - C SHARES |
a58799920 |
Janus Henderson Funds |
Class C |
JATSX |
JH GLOBAL TECH & INNOVATION - S SHARES |
a58799921 |
Janus Henderson Funds |
Class S |
JGICX |
JANUS HENDERSON GROWTH & INCOME C SHRS |
a58799924 |
Janus Henderson Funds |
Class C |
JDHCX |
JANUS HENDERSON HIGH-YIELD FUND C SHRS |
a58799925 |
Janus Henderson Funds |
Class C |
EMBOX |
Lazard Emerging Mkts Strat Eq O |
a58799948 |
Lazard Funds |
Open Shares |
AGLRX |
AllianzGI Retirement 2020 Fund R |
a58799949 |
Allianz |
Class R |
ABLCX |
AllianzGI Retirement 2030 Fund C |
a58799950 |
Allianz |
Class C |
ABLRX |
AllianzGI Retirement 2030 Fund R |
a58799951 |
Allianz |
Class R |
AVSCX |
AllianzGI Retirement 2040 Fund C |
a58799952 |
Allianz |
Class C |
AVSRX |
AllianzGI Retirement 2040 Fund R |
a58799953 |
Allianz |
Class R |
ASNCX |
AllianzGI Retirement 2050 Fund C |
a58799954 |
Allianz |
Class C |
ASNRX |
AllianzGI Retirement 2050 Fund R |
a58799955 |
Allianz |
Class R |
JDHYX |
JANUS HENDERSON HIGH-YIELD FUND S SHRS |
a58799958 |
Janus Henderson Funds |
Class S |
JORCX |
JANUS HENDERSON GLBL SELECT C SHR |
a58799961 |
Janus Henderson Funds |
Class C |
JIGCX |
JANUS HENDERSON OVERSEAS FUND C SHRS |
a58799962 |
Janus Henderson Funds |
Class C |
JIGRX |
JANUS HENDERSON OVERSEAS FUND S SHRS |
a58799963 |
Janus Henderson Funds |
Class S |
JMVCX |
JANUS HENDERSON MID CAP VALUE C SHR |
a58799964 |
Janus Henderson Funds |
Class C |
JCSCX |
JANUS HENDERSON SMALL CAP VALUE C SHR |
a58799965 |
Janus Henderson Funds |
Class C |
JRACX |
JANUS HENDERSON RESEARCH FUND C SHRS |
a58799966 |
Janus Henderson Funds |
Class C |
JSHCX |
JH Short Duration Flexible Bond C Shrs |
a58799967 |
Janus Henderson Funds |
Class C |
JCACX |
JHI GLOBAL ALLOCATION-CONSERVATIVE C |
a58799968 |
Janus Henderson Funds |
Class C |
JGCCX |
JHI GLOBAL ALLOCATION-GROWTH C SHARE |
a58799969 |
Janus Henderson Funds |
Class C |
GLFOX |
LAZ Glbl Lstd Infrastructure |
a58799979 |
Lazard Funds |
Open Shares |
TVFVX |
THIRD AVE VALUE FD INV CL |
a58799980 |
THIRD AVENUE FUNDS |
Investor Class |
TVRVX |
THIRD AVE REAL ESTATE VALUE FD INV CL |
a58799982 |
THIRD AVENUE FUNDS |
Investor Class |
TVSVX |
THIRD AVE SM-CAP FD INV CL |
a58799983 |
THIRD AVENUE FUNDS |
Investor Class |
MGBDX |
MFS Global Bond Fund - C |
a58799987 |
MFS Investment Management |
C |
JMOCX |
JHI GLOBAL ALLOCATION-MODERATE C SHR |
a58800018 |
Janus Henderson Funds |
Class C |
JGMCX |
JANUS HENDERSON TRITON FUND C SHRS |
a58800019 |
Janus Henderson Funds |
Class C |
PHSCX |
PIMCO High Yield Spectrum C |
a58800042 |
PIMCO |
Class C |
GAOCX |
GLOBAL ALLOCATION FUND - C |
a58800054 |
J.P. Morgan Mutual Funds |
C Shares |
HLDRX |
THE HARTFORD EMRG MKT LOCAL DEBT FD-R3 |
a58800061 |
The Hartford Mutual Funds |
Class R3 |
HLDSX |
THE HARTFORD EMRG MKT LOCAL DEBT FD-R4 |
a58800062 |
The Hartford Mutual Funds |
Class R4 |
HWDAX |
THE HARTFORD WORLD BOND FUND-A |
a58800064 |
The Hartford Mutual Funds |
Class A |
HWDRX |
THE HARTFORD WORLD BOND FUND-R3 |
a58800068 |
The Hartford Mutual Funds |
Class R3 |
HWDSX |
THE HARTFORD WORLD BOND FUND-R4 |
a58800069 |
The Hartford Mutual Funds |
Class R4 |
PAELX |
EMERGING MKT LOC CUR BND FUND - ADV CL |
a58800074 |
T Rowe Price |
Advisor Class |
TGGFX |
TCW GLOBAL BOND FUND N CLASS |
a58800075 |
TCW Funds Inc |
N Class |
JPECX |
Tax Aware Equity Fund - C |
a58800117 |
J.P. Morgan Mutual Funds |
C Shares |
GBLCX |
GLOBAL BALANCED FUND-C |
a58800122 |
American Funds |
Class - C |
FHFCX |
FIDELITY ADV FREEDOM 2055 |
a58800130 |
Fidelity |
Class C |
FHFTX |
FIDELITY ADV FREEDOM 2055 |
a58800131 |
Fidelity |
Class M |
JPHCX |
Floating Rate Income Fund - C |
a58800133 |
J.P. Morgan Mutual Funds |
C Shares |
PQICX |
PIMCO Dividend and Income C |
a58800139 |
PIMCO |
Class C |
FJPTX |
FIDELITY ADVISOR JAPAN FUND |
a58800189 |
Fidelity |
Class M |
FJPCX |
FIDELITY ADVISOR JAPAN FUND |
a58800190 |
Fidelity |
Class C |
LGLFX |
LORD ABBETT GROWTH LEADERS FUND CLASS F |
a58800198 |
LORD ABBETT & CO LLC |
Class F |
GLNCX |
MFS GLOBAL NEW DISCOVERY FUND - C |
a58800204 |
MFS Investment Management |
C |
GVSRX |
AllianzGI Retirement 2025 Fund R |
a58800218 |
Allianz |
Class R |
GLLRX |
AllianzGI Retirement 2055 Fund R |
a58800220 |
Allianz |
Class R |
GVRRX |
AllianzGI Retirement 2035 Fund R |
a58800222 |
Allianz |
Class R |
AREFX |
AMCEN ONE CHOICE 2055 PORTFOLIO-C |
a58800255 |
American Century |
C Class |
PAFRX |
FLOATING RATE FUND - ADV CL |
a58800277 |
T Rowe Price |
Advisor Class |
GBVRX |
AllianzGI Retirement 2045 Fund R |
a58800283 |
Allianz |
Class R |
PMACX |
Pioneer Multi-Asset Income Fund C |
a58800287 |
Pioneer Investments |
Class C |
PMYCX |
PUTNAM MULTI-CAP CORE FUND CLASS C |
a58800289 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
JPFCX |
Equity Focus Fund - C |
a58800304 |
J.P. Morgan Mutual Funds |
C Shares |
AIGRX |
Virtus AllianzGI Income & Growth Fund R |
a58800319 |
Allianz |
Class R |
ARYTX |
AMCEN GLOBAL REAL ESTATE-C |
a58800327 |
American Century |
C Class |
JAQCX |
JANUS HENDERSON ASIA EQUITY C SHR |
a58800334 |
Janus Henderson Funds |
Class C |
JAQSX |
JANUS HENDERSON ASIA EQUITY S SHR |
a58800336 |
Janus Henderson Funds |
Class S |
FLFTX |
FIDELITY ADVISOR LATIN AMERICA FUND |
a58800354 |
Fidelity |
Class M |
VGCCX |
VIRTUS GLOBAL COMMODITIES STOCK FUND-C |
a58800356 |
Virtus Funds |
Class C |
LIFFX |
LORD ABBETT INFLATION FOCUSED FUND CL F |
a58800365 |
LORD ABBETT & CO LLC |
Class F |
CFIGX |
COLUMBIA FLEXIBLE CAPITAL INCOME FUND |
a58800382 |
Columbia Funds |
C |
NYAEX |
TAX-EXEMPT FUND OF NEW YORK-F1 |
a58800412 |
American Funds |
Class - F1 |
IEMCX |
INVESCO EMERGING MARKETS SEL EQUITY - C |
a58800435 |
Invesco Funds |
Class C |
CAECX |
COLUMBIA ACORN EUROPEAN FUND |
a58800450 |
Columbia Funds |
C |
MFAEX |
AMERICAN FUNDS MORTGAGE FUND-F1 |
a58800469 |
American Funds |
Class - F1 |
PSRWX |
PIMCO Senior Floating Rate C |
a58800493 |
PIMCO |
Class C |
JGBCX |
JANUS HENDERSON GLOBAL BOND C SHR |
a58800551 |
Janus Henderson Funds |
Class C |
EAFGX |
EV FOCUSED GROWTH OPPORTUNITIES FD CL A |
a58800553 |
Eaton Vance Mutual Funds |
Class A |
FEHCX |
FIRST EAGLE HIGH INCOME FUND CLASS C |
a58800584 |
First Eagle Funds |
Class C |
JGBSX |
JANUS HENDERSON GLOBAL BOND S SHR |
a58800585 |
Janus Henderson Funds |
Class S |
EMLCX |
MFS Emerging Markets Debt Local Fd - C |
a58800606 |
MFS Investment Management |
C |
LZGOX |
LAZ Glbl Fixed Income Port |
a58800621 |
Lazard Funds |
Open Shares |
JFFCX |
JPM SmartRetirement 2055- C |
a58800622 |
J.P. Morgan Mutual Funds |
C Shares |
AGBTX |
AMCEN GL BOND-C |
a58800626 |
American Century |
C Class |
JVTCX |
JANUS HENDERSON VENTURE FUND C SHR |
a58800640 |
Janus Henderson Funds |
Class C |
JVTSX |
JANUS HENDERSON VENTURE FUND S SHR |
a58800641 |
Janus Henderson Funds |
Class S |
FGHCX |
FIDELITY ADVISOR GLOBAL HIGH INCOME C |
a58800644 |
Fidelity |
Class C |
FGHTX |
FIDELITY ADVISOR GLOBAL HIGH INCOME |
a58800645 |
Fidelity |
Class M |
FCGBX |
TEMPLETON GLOBAL BALANCED FUND |
a58800646 |
Franklin Templeton Investments |
C |
PDRFX |
PUTNAM DYNA RISK ALLOCATION FUND CLASS C |
a58800651 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
HSDRX |
THE HARTFORD SHORT DURATION FUND-R3 |
a58800656 |
The Hartford Mutual Funds |
Class R3 |
HSDSX |
THE HARTFORD SHORT DURATION FUND-R4 |
a58800657 |
The Hartford Mutual Funds |
Class R4 |
HSMRX |
HARTFORD SMALL CAP VALUE FD-R3 |
a58800659 |
The Hartford Mutual Funds |
Class R3 |
HSMSX |
HARTFORD SMALL CAP VALUE FD-R4 |
a58800660 |
The Hartford Mutual Funds |
Class R4 |
HSNRX |
THE HARTFORD STRATEGIC INCOME FUND-R3 |
a58800662 |
The Hartford Mutual Funds |
Class R3 |
HSNSX |
THE HARTFORD STRATEGIC INCOME FUND-R4 |
a58800663 |
The Hartford Mutual Funds |
Class R4 |
HFHAX |
THE HARTFORD FLOAT RATE HIGH INC FD-A |
a58800665 |
The Hartford Mutual Funds |
Class A |
HFHRX |
THE HARTFORD FLOAT RATE HIGH INC FD-R3 |
a58800669 |
The Hartford Mutual Funds |
Class R3 |
HFHSX |
THE HARTFORD FLOAT RATE HIGH INC FD-R4 |
a58800670 |
The Hartford Mutual Funds |
Class R4 |
DAFGX |
Dunham Focused Large Cap Growth - A |
a58800682 |
DUNHAM & ASSOCIATES INVESTMENTS |
Class A |
TAGBX |
TEMPLETON GLOBAL BALANCED FUND |
a58800705 |
Franklin Templeton Investments |
A (equity) |
LEDOX |
Laz EM Debt Portfolio |
a58800722 |
Lazard Funds |
Open Shares |
UMNOX |
LAZ US Shrt Dur Fxd Income Port |
a58800725 |
Lazard Funds |
Open Shares |
JGDCX |
JHI GLBL INCOME MANAGED VOL FUND C SHR |
a58800758 |
Janus Henderson Funds |
Class C |
JGDSX |
JHI GLBL INCOME MANAGED VOL FUND S SHR |
a58800760 |
Janus Henderson Funds |
Class S |
JSVSX |
Janus Henderson Small-Mid Cap Value S |
a58800763 |
Janus Henderson Funds |
Class S |
JVSCX |
Janus Henderson Small-Mid Cap Value C |
a58800765 |
Janus Henderson Funds |
Class C |
NDVCX |
MFS NEW DISCOVERY VALUE FUND -C |
a58800795 |
MFS Investment Management |
C |
HERAX |
HARTFORD EMERING MARKETS EQUITY FD-A |
a58800806 |
The Hartford Mutual Funds |
Class A |
HERRX |
HARTFORD EMERGING MARKETS EQUITY FD-R3 |
a58800810 |
The Hartford Mutual Funds |
Class R3 |
HERSX |
HARTFORD EMERGING MARKETS EQUITY FD-R4 |
a58800811 |
The Hartford Mutual Funds |
Class R4 |
HLDAX |
THE HARTFORD EMRG MKT LOCAL DEBT FD-A |
a58800813 |
The Hartford Mutual Funds |
Class A |
FTEHX |
FIDELITY ADV TOTAL EMERGING MKTS-CL T |
a58800819 |
Fidelity |
Class M |
PSDLX |
PUTNAM ULTRA SHORT DURATION INCOME CL C |
a58800822 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
FEDGX |
FIDELITY ADV EMERGING MKT DISCOVERY-CL C |
a58800825 |
Fidelity |
Class C |
FEDTX |
FIDELITY ADV EMERGING MKT DISCOVERY-CL T |
a58800826 |
Fidelity |
Class M |
FTEFX |
FIDELITY ADV TOTAL EMERGING MKTS-CL C |
a58800827 |
Fidelity |
Class C |
MFFDX |
MFS LIFETIME 2050 FUND - C |
a58800839 |
MFS Investment Management |
C |
PATFX |
Tax-Free High Yield Advisor Class |
a58800847 |
T Rowe Price |
Advisor Class |
PIMFX |
PUTNAM INT TERM MUN INC FUND CLASS C |
a58800922 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PSMTX |
PUTNAM SH TERM MUN INC FUND CLASS C |
a58800930 |
PUTNAM RETAIL MANAGEMENT LTD PARTNERSHIP |
Class C |
PGGFX |
GLOBAL GROWTH PORTFOLIO-F1 |
a58800941 |
American Funds |
Class - F1 |
NUGRX |
NUVEEN SANTA BARBARA GLOBAL DIV GR CL R3 |
a58800969 |
Nuveen Investments Mutual Funds |
Class R3 |
BSPAX |
BR S&P 500 Index Fund - Investor A |
a58800976 |
Blackrock Funds |
Investor A |
NUIAX |
NUVEEN SB INTERNAT DIVGR CL A |
a58800980 |
Nuveen Investments Mutual Funds |
Class A |
NUIRX |
NUVEEN SB INTERNAT DIVGR CL R3 |
a58800982 |
Nuveen Investments Mutual Funds |
Class R3 |
LCBSX |
CLEARBRIDGE SELECT FUND |
a58800987 |
Legg Mason |
Class Fi |
JSDCX |
Short Duration Cure Plus Fund - C |
a58801076 |
J.P. Morgan Mutual Funds |
C Shares |
IRECX |
IVY LASALLE GLOBAL REAL ESTATE FUND |
a58801097 |
Ivy Funds |
Class C |
AKFAX |
Aberdeen Emerging Markets Debt Fund A |
a58801105 |
Aberdeen Funds |
Class A |
AKFCX |
Aberdeen Emerging Markets Debt Fund C |
a58801106 |
Aberdeen Funds |
Class C |
IREYX |
IVY LASALLE GLOBAL REAL ESTATE FUND |
a58801120 |
Ivy Funds |
Class Y |
VDCCX |
VIRTUS DISCIPLINED SELECT COUNTRY FUND-C |
a58801164 |
Virtus Funds |
Class C |
VDECX |
VIRTUS DISCIPLINED EQUITY STYLE FUND-C |
a58801196 |
Virtus Funds |
Class C |
VDBCX |
VIRTUS DISCIPLINED SELECT BOND FUND-C |
a58801197 |
Virtus Funds |
Class C |
MERAX |
MADISON MID CAP FUND CLASS A |
a58801224 |
Madison Funds |
Class A |
FLDCX |
FRANKLIN LOW DURATION TOTAL RETURN FUND |
a58801225 |
Franklin Templeton Investments |
C |
FGTNX |
FIDELITY ADV GLOBAL EQUITY INCOME-CL C |
a58801236 |
Fidelity |
Class C |
FGABX |
FIDELITY ADV GLOBAL EQUITY INCOME-CL T |
a58801237 |
Fidelity |
Class M |
PACEX |
Emerging Markets Corporate Bond Advisor |
a58801238 |
T Rowe Price |
Advisor Class |
GEGCX |
Aberdeen Emerging Markets Fund C |
a58801242 |
Aberdeen Funds |
Class C |
PAFGX |
Global Allocation Fund - Adv Cl |
a58801271 |
T Rowe Price |
Advisor Class |
FGBYX |
FIDELITY ADVISOR GLOBAL CREDIT FUND-CL C |
a58801294 |
Fidelity |
Class C |
FGBWX |
FIDELITY ADVISOR GLOBAL CREDIT FUND-CL T |
a58801295 |
Fidelity |
Class M |
NWQAX |
NUVEEN NWQ FLEXIBLE INCOME FUND CLASS A |
a58801300 |
Nuveen Investments Mutual Funds |
Class A-3 |
PMNNX |
PIMCO Natl Intermediate Municipal C |
a58801319 |
PIMCO |
Class C |
PCTGX |
PIMCO California Municipal Bond Fund C |
a58801322 |
PIMCO |
Class C |
PTUCX |
PIMCO Total Return IV C |
a58801329 |
PIMCO |
Class C |
EQICX |
ALLSPRING EMERG MARKETS EQTY INC CL C |
a58801331 |
ALLSPRING FUNDS |
Class C |
EQNAX |
MFS EQUITY INCOME FUND-A |
a58801346 |
MFS Investment Management |
A |
EQNCX |
MFS EQUITY INCOME FUND-C |
a58801348 |
MFS Investment Management |
C |
CVMCX |
CALVERT EMERGING MARKETS EQUITY FD CL C |
a58801363 |
Calvert |
Class C |
CVMAX |
CALVERT EMERGING MARKETS EQUITY FD CL A |
a58801365 |
Calvert |
Class A |
IBICX |
IVY GLOBAL EQUITY INCOME FUND C |
a58801402 |
Ivy Funds |
Class C |
IBIYX |
IVY GLOBAL EQUITY INCOME FUND Y |
a58801404 |
Ivy Funds |
Class Y |
WSICX |
ALLSPRING INCOME PLUS CL C |
a58801455 |
ALLSPRING FUNDS |
Class C |
WHYCX |
ALLSPRING HIGH YIELD MUNI BOND CL C |
a58801459 |
ALLSPRING FUNDS |
Class C |
PMDDX |
PFI SMALL-MIDCAP DIVIDEND INCOME (C) |
a58801482 |
Principal Funds |
Class C |
CRACX |
COLUMBIA ADAPTIVE RISK ALLOCATION FUND |
a58801486 |
Columbia Funds |
C |
BAREX |
Real Estate Securities Fund - A |
a58801493 |
Blackrock Funds |
Investor A |
BCREX |
Real Estate Securities Fund - C |
a58801500 |
Blackrock Funds |
Investor C |
FLACX |
FIDELITY ADV STOCK SELECTOR ALL CAP |
a58801539 |
Fidelity |
Class C |
FSJHX |
FIDELITY ADV STOCK SELECTOR ALL CAP |
a58801540 |
Fidelity |
Class M |
JECCX |
Emerging Markets Strategic Debt - C |
a58801589 |
J.P. Morgan Mutual Funds |
C Shares |
OBBCX |
Mortgage-Backed Securities - C |
a58801599 |
J.P. Morgan Mutual Funds |
C Shares |
LTTCX |
MFS LIFETIME 2025 FUND-C |
a58801611 |
MFS Investment Management |
C |
LFECX |
MFS LIFETIME 2035 - C |
a58801618 |
MFS Investment Management |
C |
LTMDX |
MFS LIFETIME 2045 FUND-C |
a58801625 |
MFS Investment Management |
C |
COAVX |
COLUMBIA OVERSEAS VALUE FUND |
a58801635 |
Columbia Funds |
A |
COCVX |
COLUMBIA OVERSEAS VALUE FUND |
a58801637 |
Columbia Funds |
C |
PINUX |
PFI OVERSEAS FUND (R4) |
a58801658 |
Principal Funds |
Class R4 |
FEBCX |
FIRST EAGLE GLOBAL INCOME BUILDER C |
a58801664 |
First Eagle Funds |
Class C |
LFICX |
MFS LIFETIME 2055 FUND-C |
a58801698 |
MFS Investment Management |
C |
TEPFX |
TAX-EXEMPT PRESERVATION PORTFOLIO-F1 |
a58801722 |
American Funds |
Class - F1 |
PPVFX |
PRESERVATION PORTFOLIO-F1 |
a58801726 |
American Funds |
Class - F1 |
EMBAX |
EMERGING MARKETS BOND FUND -A |
a58801739 |
VAN ECK FUNDS |
Class A |
PLTMX |
PFI PRINCIPAL LIFETIME 2060 (R4) |
a58801798 |
Principal Funds |
Class R4 |
TAIFX |
AF TAX-AWARE CONS GROWTH AND INCOME-F1 |
a58801815 |
American Funds |
Class - F1 |
INPFX |
AF CONSERVATIVE GROWTH AND INCOME-F1 |
a58801819 |
American Funds |
Class - F1 |
BLPFX |
AF MODERATE GROWTH AND INCOME-F1 |
a58801834 |
American Funds |
Class - F1 |
BDSAX |
BR Advantage Small Cap Core - A |
a58801935 |
Blackrock Funds |
Investor A |
BDSCX |
BR Advantage Small Cap Core - C |
a58801936 |
Blackrock Funds |
Investor C |
GAIFX |
GROWTH AND INCOME PORTFOLIO-F1 |
a58801947 |
American Funds |
Class - F1 |
GWPFX |
GROWTH PORTFOLIO-F1 |
a58801962 |
American Funds |
Class - F1 |
PAIMX |
Summit Municipal Income Advisor Class |
a58801988 |
T Rowe Price |
Advisor Class |
PAIFX |
Summit Municipal Intermediate Advisor Cl |
a58801989 |
T Rowe Price |
Advisor Class |
PATIX |
Tax-Free Short-Intermediate Advisor Cl |
a58801990 |
T Rowe Price |
Advisor Class |
MNVAX |
MADISON INVESTORS FUND CLASS A |
a58802023 |
Madison Funds |
Class A |
GBOCX |
Global Bond Opportunities - C |
a58802033 |
J.P. Morgan Mutual Funds |
C Shares |
IUCEX |
International Focus Fund - C |
a58802038 |
J.P. Morgan Mutual Funds |
C Shares |
ECEOX |
Lazard Emerging Mkts Core Eq Open |
a58802133 |
Lazard Funds |
Open Shares |
FSDHX |
FIDELITY ADVISOR SHORT DURATION HIGH INC |
a58802181 |
Fidelity |
Class C |
FSEHX |
FIDELITY ADVISOR SHORT DURATION HIGH INC |
a58802182 |
Fidelity |
Class M |
DSDDX |
Dreyfus Short Duration Bond Fund- Cl D |
a58802233 |
BNY Mellon Funds |
Class D |
CBRCX |
Corporate Bond - C |
a58802240 |
J.P. Morgan Mutual Funds |
C Shares |
MLVGX |
MFS LOW VOLATILITY EQUITY FUND - C |
a58802245 |
MFS Investment Management |
C |
MVGCX |
MFS Low Volatility Global Equity Fund-C |
a58802253 |
MFS Investment Management |
C |
PANRX |
Target 2005 Fund Adv Cl |
a58802355 |
T Rowe Price |
Advisor Class |
PAERX |
Target 2010 Fund Adv Cl |
a58802356 |
T Rowe Price |
Advisor Class |
PAHRX |
Target 2015 Fund - Adv Cl |
a58802357 |
T Rowe Price |
Advisor Class |
PAIRX |
Target 2020 Fund - Adv Cl |
a58802358 |
T Rowe Price |
Advisor Class |
PAJRX |
Target 2025 Fund - Adv Cl |
a58802359 |
T Rowe Price |
Advisor Class |
PAKRX |
Target 2030 Fund - Adv Cl |
a58802360 |
T Rowe Price |
Advisor Class |
PATVX |
Target 2035 Fund - Adv Cl |
a58802361 |
T Rowe Price |
Advisor Class |
PAHHX |
Target 2040 Fund - Adv Cl |
a58802362 |
T Rowe Price |
Advisor Class |
PAFFX |
Target 2045 Fund - Adv Cl |
a58802363 |
T Rowe Price |
Advisor Class |
PAOFX |
Target 2050 Fund - Adv Cl |
a58802364 |
T Rowe Price |
Advisor Class |
PAFTX |
Target 2055 Fund - Adv Cl |
a58802365 |
T Rowe Price |
Advisor Class |
DFLCX |
Dreyfus Floating Rate Income-C |
a58802373 |
BNY Mellon Funds |
Class C |
PBLCX |
PFI BLUE CHIP (C) |
a58802378 |
Principal Funds |
Class C |
PEFCX |
PIMCO RAE Fundamental PLUS EMG Fund |
a58802388 |
PIMCO |
Class C |
FRICX |
FEDERATED HERMES FLTG RT STRATEGIC INC |
a58802394 |
Federated Hermes Funds |
Class C |
SPECX |
ALGER SPECTRA FUND CLASS A |
a58802465 |
Alger Family of Funds |
Class A |
IHIYX |
TRANSAMERICA HIGH YIELD BOND-A |
a58802487 |
Transamerica Mutual Funds |
Class A |
IDITX |
TRANSAMERICA FLEXIBLE INCOME-A |
a58802508 |
Transamerica Mutual Funds |
Class A |
EXBAX |
PRO BLEND MODERATE TERM SERIES |
a58802647 |
Manning & Napier Fund, Inc. |
Class S |
MNBAX |
PRO BLEND EXTENDED TERM SERIES |
a58802648 |
Manning & Napier Fund, Inc. |
Class S |
IBALX |
TRANSAMERICA MULTI-MANAGED BALANCED -A |
a58802653 |
Transamerica Mutual Funds |
Class A |
NWJGX |
Nationwide Loomis Core Bond Fund Cl A |
a58802654 |
NATIONWIDE FUNDS |
Class A |
EXDAX |
PRO BLEND CONSERVATIVE TERM SERIES S |
a58802690 |
Manning & Napier Fund, Inc. |
Class S |
EXHAX |
PRO BLEND MAXIMUM TERM SERIES |
a58802691 |
Manning & Napier Fund, Inc. |
Class S |
NWJCX |
Nationwide NYSE Arca Tech 100 A |
a58802715 |
NATIONWIDE FUNDS |
Class A |
ACAAX |
ALGER CAPITAL APPRECIATION FD - CLASS A |
a58802752 |
Alger Family of Funds |
Class A |
ALBAX |
ALGER GROWTH & INCOME FUND - CLASS A |
a58802753 |
Alger Family of Funds |
Class A |
ALGAX |
ALGER INTERNATIONAL FOCUS FUND A |
a58802754 |
Alger Family of Funds |
Class A |
AMGAX |
ALGER MID CAP GROWTH FUND - CLASS A |
a58802755 |
Alger Family of Funds |
Class A |
ALSAX |
ALGER SMALL CAP GROWTH FUND - CLASS A |
a58802756 |
Alger Family of Funds |
Class A |
IALAX |
TRANSAMERICA CAPITAL GROWTH-A |
a58802765 |
Transamerica Mutual Funds |
Class A |
NWHVX |
Nationwide Geneva Mid Cap Growth Cl A |
a58802780 |
NATIONWIDE FUNDS |
Class A |
GMRAX |
Nationwide Small Cap Index Fund A |
a58802808 |
NATIONWIDE FUNDS |
Class A |
NBDAX |
Nationwide Bond Fund A |
a58802810 |
NATIONWIDE FUNDS |
Class A |
NWFAX |
Nationwide Fund A |
a58802811 |
NATIONWIDE FUNDS |
Class A |
NMFAX |
Nationwide Growth Fund A |
a58802813 |
NATIONWIDE FUNDS |
Class A |
GMXAX |
Nationwide Mid Cap Mkt Index Fd A |
a58802822 |
NATIONWIDE FUNDS |
Class A |
GIIAX |
Nationwide Intl Index Fund A |
a58802825 |
NATIONWIDE FUNDS |
Class A |
GBIAX |
Nationwide Bond Index Fund A |
a58802828 |
NATIONWIDE FUNDS |
Class A |
NWGHX |
Nationwide DH LCC Fd A |
a58802836 |
NATIONWIDE FUNDS |
Class A |
ALBCX |
ALGER GROWTH & INCOME FUND - CLASS C |
a58802852 |
Alger Family of Funds |
Class C |
ALCCX |
ALGER CAPITAL APPRECIATION FD - CLASS C |
a58802853 |
Alger Family of Funds |
Class C |
ALGCX |
ALGER INTERNATIONAL FOCUS FUND C |
a58802854 |
Alger Family of Funds |
Class C |
AMGCX |
ALGER MID CAP GROWTH FUND - CLASS C |
a58802855 |
Alger Family of Funds |
Class C |
AGSCX |
ALGER SMALL CAP GROWTH FUND - CLASS C |
a58802856 |
Alger Family of Funds |
Class C |
NWSXX |
Nationwide Government Money Mkt Fund Svc |
a58802867 |
NATIONWIDE FUNDS |
Service |
GRMAX |
Nationwide S&P 500 Index Fund A |
a58802874 |
NATIONWIDE FUNDS |
Class A |
GGEAX |
Nationwide Global Equity Fund Class A |
a58802888 |
NATIONWIDE FUNDS |
Class A |
GRMSX |
Nationwide S&P 500 Index Fund Srv |
a58802895 |
NATIONWIDE FUNDS |
Service |
SPEGX |
ALGER RESPONSIBLE INVESTING FUND - CL A |
a58802963 |
Alger Family of Funds |
Class A |
NDAAX |
Nationwide Inv Dest Aggr Fund I |
a588 |