AAUSX
|
Ultra Short Tax-Free Income Fund Class A Shares |
+4,60 |
9,98 |
9,98 |
unch |
unch |
30/05/24 |
AIUSX
|
Ultra Short Tax-Free Income Fund Institutional S |
+4,60 |
10,00 |
10,00 |
unch |
unch |
30/05/24 |
LCTIX
|
Leader High Quality Floating Rate Fund Instituti |
+4,46 |
11,10 |
11,10 |
unch |
unch |
30/05/24 |
LCTRX
|
Leader High Quality Floating Rate Fund Investor |
+4,44 |
11,09 |
11,09 |
unch |
unch |
30/05/24 |
FFRDX
|
Franklin Floating Rate Daily Access Fund Class R |
+4,31 |
7,72 |
7,72 |
unch |
unch |
30/05/24 |
FCFRX
|
Franklin Floating Rate Daily Access Fund-Class C |
+4,28 |
7,71 |
7,71 |
unch |
unch |
30/05/24 |
USBAX
|
USAA Ultra Short-Term Bond Fund Class A |
+4,28 |
9,99 |
9,99 |
unch |
unch |
30/05/24 |
FDAAX
|
Franklin Floating Rate Daily Access Fund Advisor |
+4,24 |
7,71 |
7,71 |
unch |
unch |
30/05/24 |
URUSX
|
USAA Ultra Short-Term Bond Fund R6 Shares |
+4,14 |
10,00 |
10,00 |
unch |
unch |
30/05/24 |
FAFRX
|
Franklin Floating Rate Daily Access Fund-Class A |
+4,12 |
7,71 |
7,71 |
unch |
unch |
30/05/24 |
UUSIX
|
USAA Ultra Short-Term Bond Fund Inst Shs |
+4,12 |
9,99 |
9,99 |
unch |
unch |
30/05/24 |
UUSTX
|
USAA Ultra Short-Term Bond Fund |
+4,11 |
9,99 |
9,99 |
unch |
unch |
30/05/24 |
LCATX
|
Leader High Quality Floating Rate Fund Cl A |
+4,07 |
11,60 |
11,60 |
+0,01 |
+0,09% |
30/05/24 |
RSFMX
|
Victory Floating Rate Fund Member Class |
+4,02 |
7,98 |
7,98 |
-0,02 |
-0,25% |
30/05/24 |
FAUGX
|
Fist Adjust US Govt Sec Fund Cl A1 |
+3,96 |
7,45 |
7,45 |
unch |
unch |
30/05/24 |
WSHNX
|
Weitz Short Duration Income Fund Investor Class |
+3,95 |
11,77 |
11,77 |
+0,01 |
+0,08% |
30/05/24 |
FAUZX
|
Franklin Adjustable U.S. Government Securities F |
+3,92 |
7,46 |
7,46 |
unch |
unch |
30/05/24 |
RSFYX
|
Victory Floating Rate Fund - Class Y |
+3,91 |
7,99 |
7,99 |
-0,01 |
-0,12% |
30/05/24 |
RSFCX
|
Victory Floating Rate Fund - Class C |
+3,81 |
8,00 |
8,00 |
-0,02 |
-0,25% |
30/05/24 |
RSFLX
|
Victory Floating Rate Fund - Class A |
+3,80 |
7,99 |
7,99 |
-0,02 |
-0,25% |
30/05/24 |
WEFIX
|
Weitz Short Duration Income Fund - Institutional |
+3,78 |
11,79 |
11,79 |
+0,01 |
+0,08% |
30/05/24 |
LETAX
|
Lebenthal Ultra Short Tax-Free Income Fund Class |
+3,74 |
9,93 |
9,93 |
unch |
unch |
30/05/24 |
FLRRX
|
Fist Low Duration Total Return Fund Cl R6 |
+3,71 |
8,86 |
8,86 |
+0,01 |
+0,11% |
30/05/24 |
FOSPX
|
Tributary Short-Intermediate Bond Fd Insti Plus |
+3,69 |
8,89 |
8,89 |
+0,01 |
+0,11% |
30/05/24 |
FLDZX
|
Franklin Low Duration Total Return Fund Class Ad |
+3,69 |
8,85 |
8,85 |
+0,01 |
+0,11% |
30/05/24 |
PPFIX
|
Princeton Premium Fund - Class I |
+3,65 |
12,26 |
12,26 |
unch |
unch |
30/05/24 |
FLDAX
|
Franklin Low Duration Total Return Fund Class A |
+3,63 |
8,80 |
8,80 |
+0,01 |
+0,11% |
30/05/24 |
FLDRX
|
Franklin Low Duration Total Return Fund Class R |
+3,57 |
8,80 |
8,80 |
+0,01 |
+0,11% |
30/05/24 |
PKHIX
|
Ppm High Yield Core Fund Institutional Class |
+3,54 |
8,74 |
8,74 |
unch |
unch |
30/05/24 |
USSBX
|
USAA Mutual Fds TR Short-Term Bond Fund A |
+3,54 |
8,91 |
8,91 |
+0,01 |
+0,11% |
30/05/24 |
FLDCX
|
Franklin Low Duration Total Return Fd Cl C |
+3,53 |
8,77 |
8,77 |
+0,01 |
+0,11% |
30/05/24 |
THLIX
|
Thrivent Limited Maturity Bond Fund Class S |
+3,50 |
12,14 |
12,14 |
+0,01 |
+0,08% |
30/05/24 |
FISAX
|
F.I.S.T. Adjustable U.S. Government Securities F |
+3,49 |
7,46 |
7,46 |
unch |
unch |
30/05/24 |
UASBX
|
USAA Short Term Bond Fund Class A |
+3,48 |
8,91 |
8,91 |
+0,01 |
+0,11% |
30/05/24 |
RSDYX
|
Victory Incore Low Duration Bond Fund - Class Y |
+3,37 |
9,77 |
9,77 |
+0,01 |
+0,10% |
30/05/24 |
SBAYX
|
Western Asset Ultra-Short Income Fund Class I |
+3,35 |
9,02 |
9,02 |
unch |
unch |
30/05/24 |
UISBX
|
USAA Short-Term Bond Fd Insti Shs |
+3,35 |
8,90 |
8,90 |
+0,01 |
+0,11% |
30/05/24 |
FAURX
|
Franklin Adjustable U.S. Government Securities F |
+3,34 |
7,47 |
7,47 |
unch |
unch |
30/05/24 |
SHXIX
|
American Beacon Shapiro Equity Opportunities Fun |
+3,33 |
14,01 |
14,01 |
+0,01 |
+0,07% |
30/05/24 |
LCCMX
|
Leader Short Term High Yield Bond Fund Investor |
+3,32 |
8,23 |
8,23 |
unch |
unch |
30/05/24 |
LCCIX
|
Leader Short Term High Yield Bond Fund Instituti |
+3,31 |
8,34 |
8,34 |
unch |
unch |
30/05/24 |
SAFEX
|
Weitz Ultra Short Government Fund - Institutiona |
+3,30 |
9,95 |
9,95 |
unch |
unch |
30/05/24 |
SHXAX
|
American Beacon Shapiro Equity Opportunities Fun |
+3,24 |
13,73 |
13,73 |
+0,01 |
+0,07% |
30/05/24 |
AMIPX
|
Amana Participation Fund Institutional Shares |
+3,22 |
9,49 |
9,49 |
+0,01 |
+0,10% |
30/05/24 |
SHXCX
|
American Beacon Shapiro Equity Opportunities Fun |
+3,21 |
13,66 |
13,66 |
+0,01 |
+0,07% |
30/05/24 |
LBLAX
|
Thrivent Limited Maturity Bond Fund Claas A |
+3,21 |
12,15 |
12,15 |
+0,02 |
+0,16% |
30/05/24 |
SHXPX
|
American Beacon Shapiro Equity Opportunities Fun |
+3,21 |
13,83 |
13,83 |
+0,01 |
+0,07% |
30/05/24 |
SHXYX
|
American Beacon Shapiro Equity Opportunities Fun |
+3,20 |
13,95 |
13,95 |
+0,01 |
+0,07% |
30/05/24 |
JPHAX
|
Jpmorgan Floating Rate Income Fd A |
+3,19 |
8,53 |
8,53 |
unch |
unch |
30/05/24 |
RLDAX
|
Victory Incore Low Duration Bond Fund - Class A |
+3,19 |
9,77 |
9,77 |
+0,01 |
+0,10% |
30/05/24 |