CELFX
|
Cliffwater Enhanced Lending Fund Class I |
+50,48 |
11,05 |
11,05 |
+0,03 |
+0,27% |
30/05/24 |
PIASX
|
Pia Short-Term Securities Fund |
+19,92 |
9,94 |
9,94 |
unch |
unch |
30/05/24 |
XPTFX
|
Federated Hermes Project and Trade Finance Tende |
+16,97 |
10,05 |
10,05 |
unch |
unch |
30/05/24 |
TMPFX
|
Tactical Multi-Purpose Fund |
+16,76 |
10,05 |
10,05 |
unch |
unch |
30/05/24 |
AMCJX
|
Afa Multi-Manager Credit Fund Investor Class |
+16,74 |
9,54 |
9,54 |
unch |
unch |
30/05/24 |
FOMMX
|
Fidelity Institutional Money Market Funds Treas |
+12,92 |
10,70 |
10,70 |
unch |
unch |
29/04/24 |
NUSAX
|
Navigator Ultra Short Bond Fund Class A |
+11,72 |
10,54 |
10,54 |
+0,01 |
+0,09% |
30/05/24 |
CCLFX
|
Cliffwater Corporate Lending Fund Class I |
+11,27 |
10,83 |
10,83 |
+0,02 |
+0,19% |
30/05/24 |
BUBIX
|
Baird Ultra Short Bond Fund Inst Cl |
+11,14 |
10,09 |
10,09 |
unch |
unch |
30/05/24 |
FAIHX
|
CT 529 Stable Value Portfolio Class A |
+10,57 |
10,41 |
10,41 |
unch |
unch |
30/05/24 |
UTFIX
|
My529 Fdic-Insured Portfolio Investment Option |
+9,99 |
11,03 |
11,03 |
unch |
unch |
30/05/24 |
NUSIX
|
Navigator Ultra Short Bond Fund Class I |
+9,59 |
10,15 |
10,15 |
unch |
unch |
30/05/24 |
FAIKX
|
CT 529 Stable Value Portfolio Class I |
+9,14 |
10,50 |
10,50 |
unch |
unch |
30/05/24 |
ORAEX
|
MFS 529 US Government Cash Reserve Class A |
+8,88 |
10,76 |
10,76 |
unch |
unch |
30/05/24 |
ORBRX
|
MFS 529 Year Enroll 2018 Class A |
+8,17 |
10,70 |
10,70 |
unch |
unch |
30/05/24 |
ORBPX
|
MFS 529 Year Enroll 2019 Class A |
+8,17 |
10,70 |
10,70 |
unch |
unch |
30/05/24 |
RPHIX
|
Riverpark Short Term High Yield Fund Institution |
+8,14 |
9,67 |
9,67 |
unch |
unch |
30/05/24 |
DFYGX
|
Dfa Two-Year Government Portfolio |
+7,58 |
9,59 |
9,59 |
unch |
unch |
30/05/24 |
ORAHX
|
MFS 529 Year Enroll 2019 Class I |
+7,48 |
10,73 |
10,73 |
unch |
unch |
30/05/24 |
ORBOX
|
MFS 529 Year Enroll 2020 Class A |
+7,32 |
10,65 |
10,65 |
unch |
unch |
30/05/24 |
PAPIX
|
Princeton Adaptive Premium Fund - Class I |
+7,23 |
10,30 |
10,30 |
unch |
unch |
30/05/24 |
ORBTX
|
MFS 529 US Government Cash Reserve Class I |
+7,15 |
10,76 |
10,76 |
unch |
unch |
30/05/24 |
FOMNX
|
Oklahomadream 529 Money Market Portfolio Class C |
+6,99 |
10,55 |
10,55 |
unch |
unch |
29/04/24 |
UTSIX
|
Fdic-Insured Investment Option |
+6,87 |
11,04 |
11,04 |
unch |
unch |
30/05/24 |
UTDOX
|
My529 One-Year Fixed Income Investment Option |
+6,63 |
10,56 |
10,56 |
+0,01 |
+0,09% |
30/05/24 |
FOMPX
|
Oklahomadream 529 Money Market Portfolio Class I |
+6,38 |
10,75 |
10,75 |
unch |
unch |
29/04/24 |
CUSDX
|
Six Circles Ultra Short Duration Fund |
+6,35 |
9,91 |
9,91 |
unch |
unch |
30/05/24 |
CRHSX
|
Catholic Responsible Investments Ultra Short Bon |
+5,99 |
10,02 |
10,02 |
unch |
-0,03% |
30/05/24 |
SAFEX
|
Weitz Ultra Short Government Fund - Institutiona |
+5,67 |
9,95 |
9,95 |
unch |
unch |
30/05/24 |
CBUDX
|
Crossingbridge Ultra-Short Duration Fund Institu |
+5,65 |
9,94 |
9,94 |
unch |
unch |
30/05/24 |
DFIHX
|
Dfa One-Year Fixed Income Pt. |
+5,61 |
10,24 |
10,24 |
unch |
+0,04% |
30/05/24 |
ORADX
|
MFS 529 Year Enroll 2018 Class I |
+5,56 |
10,86 |
10,86 |
unch |
unch |
30/05/24 |
VWWSX
|
529 WI Tiaa-Cref Principal Protection Option |
+5,10 |
11,62 |
11,62 |
unch |
unch |
30/05/24 |
BUBSX
|
Baird Ultra Short Bond Fund Investor Cl |
+4,62 |
10,12 |
10,12 |
unch |
unch |
30/05/24 |
SIUSX
|
Guggenheim Investment Grade Bond Fund- A Class |
+4,59 |
15,86 |
15,86 |
+0,06 |
+0,38% |
30/05/24 |
RPHYX
|
Riverpark Short Term High Yield Fund Retail Shar |
+4,46 |
9,63 |
9,63 |
unch |
unch |
30/05/24 |
FULAX
|
Federated Hermes Ultrashort Bond Fund A Shares |
+4,26 |
9,21 |
9,21 |
+0,01 |
+0,11% |
30/05/24 |
SAUFX
|
Sa U.S. Fixed Income Fund |
+4,14 |
9,59 |
9,59 |
+0,01 |
+0,10% |
30/05/24 |
LETAX
|
Lebenthal Ultra Short Tax-Free Income Fund Class |
+3,80 |
9,93 |
9,93 |
unch |
unch |
30/05/24 |
TSDUX
|
Morgan Stanley Pathway Funds - Ultra-Short Term |
+3,72 |
9,71 |
9,71 |
unch |
unch |
30/05/24 |
AMCLX
|
Afa Multi-Manager Credit Fund Institutional Clas |
+3,58 |
9,57 |
9,57 |
+0,01 |
+0,10% |
30/05/24 |
USBAX
|
USAA Ultra Short-Term Bond Fund Class A |
+3,55 |
9,99 |
9,99 |
unch |
unch |
30/05/24 |
VFLEX
|
First Trust Alternative Opportunities Fund - Cla |
+3,50 |
26,99 |
26,99 |
+0,01 |
+0,04% |
30/05/24 |
PSHAX
|
Pimco Fds Short-Term Cl A |
+3,36 |
9,65 |
9,65 |
unch |
unch |
30/05/24 |
JAGEX
|
John Hancock Variable Insurance Trust Ultra Shor |
+3,23 |
11,28 |
11,28 |
unch |
unch |
30/05/24 |
DFCFX
|
Dfa Two-Year Fixed Income Portfolio |
+3,17 |
9,71 |
9,71 |
unch |
unch |
30/05/24 |
URUSX
|
USAA Ultra Short-Term Bond Fund R6 Shares |
+3,11 |
10,00 |
10,00 |
unch |
unch |
30/05/24 |
JAGFX
|
John Hancock Variable Insurance Trust Ultra Shor |
+3,09 |
11,30 |
11,30 |
unch |
unch |
30/05/24 |
FAPBX
|
Fidelity Advisor Sustainable Low Duration Bond F |
+3,09 |
10,22 |
10,22 |
+0,01 |
+0,10% |
30/05/24 |
FAMZX
|
Fidelity Advisor Sustainable Low Duration Bond F |
+3,09 |
10,22 |
10,22 |
+0,01 |
+0,10% |
30/05/24 |