AAUSX
|
Ultra Short Tax-Free Income Fund Class A Shares |
+4.60 |
9.98 |
9.98 |
unch |
unch |
05/30/24 |
AIUSX
|
Ultra Short Tax-Free Income Fund Institutional S |
+4.60 |
10.00 |
10.00 |
unch |
unch |
05/30/24 |
LCTIX
|
Leader High Quality Floating Rate Fund Instituti |
+4.46 |
11.10 |
11.10 |
unch |
unch |
05/30/24 |
LCTRX
|
Leader High Quality Floating Rate Fund Investor |
+4.44 |
11.09 |
11.09 |
unch |
unch |
05/30/24 |
FFRDX
|
Franklin Floating Rate Daily Access Fund Class R |
+4.31 |
7.72 |
7.72 |
unch |
unch |
05/30/24 |
FCFRX
|
Franklin Floating Rate Daily Access Fund-Class C |
+4.28 |
7.71 |
7.71 |
unch |
unch |
05/30/24 |
USBAX
|
USAA Ultra Short-Term Bond Fund Class A |
+4.28 |
9.99 |
9.99 |
unch |
unch |
05/30/24 |
FDAAX
|
Franklin Floating Rate Daily Access Fund Advisor |
+4.24 |
7.71 |
7.71 |
unch |
unch |
05/30/24 |
URUSX
|
USAA Ultra Short-Term Bond Fund R6 Shares |
+4.14 |
10.00 |
10.00 |
unch |
unch |
05/30/24 |
FAFRX
|
Franklin Floating Rate Daily Access Fund-Class A |
+4.12 |
7.71 |
7.71 |
unch |
unch |
05/30/24 |
UUSIX
|
USAA Ultra Short-Term Bond Fund Inst Shs |
+4.12 |
9.99 |
9.99 |
unch |
unch |
05/30/24 |
UUSTX
|
USAA Ultra Short-Term Bond Fund |
+4.11 |
9.99 |
9.99 |
unch |
unch |
05/30/24 |
LCATX
|
Leader High Quality Floating Rate Fund Cl A |
+4.07 |
11.60 |
11.60 |
+0.01 |
+0.09% |
05/30/24 |
RSFMX
|
Victory Floating Rate Fund Member Class |
+4.02 |
7.98 |
7.98 |
-0.02 |
-0.25% |
05/30/24 |
FAUGX
|
Fist Adjust US Govt Sec Fund Cl A1 |
+3.96 |
7.45 |
7.45 |
unch |
unch |
05/30/24 |
WSHNX
|
Weitz Short Duration Income Fund Investor Class |
+3.95 |
11.77 |
11.77 |
+0.01 |
+0.08% |
05/30/24 |
FAUZX
|
Franklin Adjustable U.S. Government Securities F |
+3.92 |
7.46 |
7.46 |
unch |
unch |
05/30/24 |
RSFYX
|
Victory Floating Rate Fund - Class Y |
+3.91 |
7.99 |
7.99 |
-0.01 |
-0.12% |
05/30/24 |
RSFCX
|
Victory Floating Rate Fund - Class C |
+3.81 |
8.00 |
8.00 |
-0.02 |
-0.25% |
05/30/24 |
RSFLX
|
Victory Floating Rate Fund - Class A |
+3.80 |
7.99 |
7.99 |
-0.02 |
-0.25% |
05/30/24 |
WEFIX
|
Weitz Short Duration Income Fund - Institutional |
+3.78 |
11.79 |
11.79 |
+0.01 |
+0.08% |
05/30/24 |
LETAX
|
Lebenthal Ultra Short Tax-Free Income Fund Class |
+3.74 |
9.93 |
9.93 |
unch |
unch |
05/30/24 |
FLRRX
|
Fist Low Duration Total Return Fund Cl R6 |
+3.71 |
8.86 |
8.86 |
+0.01 |
+0.11% |
05/30/24 |
FOSPX
|
Tributary Short-Intermediate Bond Fd Insti Plus |
+3.69 |
8.89 |
8.89 |
+0.01 |
+0.11% |
05/30/24 |
FLDZX
|
Franklin Low Duration Total Return Fund Class Ad |
+3.69 |
8.85 |
8.85 |
+0.01 |
+0.11% |
05/30/24 |
PPFIX
|
Princeton Premium Fund - Class I |
+3.65 |
12.26 |
12.26 |
unch |
unch |
05/30/24 |
FLDAX
|
Franklin Low Duration Total Return Fund Class A |
+3.63 |
8.80 |
8.80 |
+0.01 |
+0.11% |
05/30/24 |
FLDRX
|
Franklin Low Duration Total Return Fund Class R |
+3.57 |
8.80 |
8.80 |
+0.01 |
+0.11% |
05/30/24 |
PKHIX
|
Ppm High Yield Core Fund Institutional Class |
+3.54 |
8.74 |
8.74 |
unch |
unch |
05/30/24 |
USSBX
|
USAA Mutual Fds TR Short-Term Bond Fund A |
+3.54 |
8.91 |
8.91 |
+0.01 |
+0.11% |
05/30/24 |
FLDCX
|
Franklin Low Duration Total Return Fd Cl C |
+3.53 |
8.77 |
8.77 |
+0.01 |
+0.11% |
05/30/24 |
THLIX
|
Thrivent Limited Maturity Bond Fund Class S |
+3.50 |
12.14 |
12.14 |
+0.01 |
+0.08% |
05/30/24 |
FISAX
|
F.I.S.T. Adjustable U.S. Government Securities F |
+3.49 |
7.46 |
7.46 |
unch |
unch |
05/30/24 |
UASBX
|
USAA Short Term Bond Fund Class A |
+3.48 |
8.91 |
8.91 |
+0.01 |
+0.11% |
05/30/24 |
RSDYX
|
Victory Incore Low Duration Bond Fund - Class Y |
+3.37 |
9.77 |
9.77 |
+0.01 |
+0.10% |
05/30/24 |
SBAYX
|
Western Asset Ultra-Short Income Fund Class I |
+3.35 |
9.02 |
9.02 |
unch |
unch |
05/30/24 |
UISBX
|
USAA Short-Term Bond Fd Insti Shs |
+3.35 |
8.90 |
8.90 |
+0.01 |
+0.11% |
05/30/24 |
FAURX
|
Franklin Adjustable U.S. Government Securities F |
+3.34 |
7.47 |
7.47 |
unch |
unch |
05/30/24 |
SHXIX
|
American Beacon Shapiro Equity Opportunities Fun |
+3.33 |
14.01 |
14.01 |
+0.01 |
+0.07% |
05/30/24 |
LCCMX
|
Leader Short Term High Yield Bond Fund Investor |
+3.32 |
8.23 |
8.23 |
unch |
unch |
05/30/24 |
LCCIX
|
Leader Short Term High Yield Bond Fund Instituti |
+3.31 |
8.34 |
8.34 |
unch |
unch |
05/30/24 |
SAFEX
|
Weitz Ultra Short Government Fund - Institutiona |
+3.30 |
9.95 |
9.95 |
unch |
unch |
05/30/24 |
SHXAX
|
American Beacon Shapiro Equity Opportunities Fun |
+3.24 |
13.73 |
13.73 |
+0.01 |
+0.07% |
05/30/24 |
AMIPX
|
Amana Participation Fund Institutional Shares |
+3.22 |
9.49 |
9.49 |
+0.01 |
+0.10% |
05/30/24 |
SHXCX
|
American Beacon Shapiro Equity Opportunities Fun |
+3.21 |
13.66 |
13.66 |
+0.01 |
+0.07% |
05/30/24 |
LBLAX
|
Thrivent Limited Maturity Bond Fund Claas A |
+3.21 |
12.15 |
12.15 |
+0.02 |
+0.16% |
05/30/24 |
SHXPX
|
American Beacon Shapiro Equity Opportunities Fun |
+3.21 |
13.83 |
13.83 |
+0.01 |
+0.07% |
05/30/24 |
SHXYX
|
American Beacon Shapiro Equity Opportunities Fun |
+3.20 |
13.95 |
13.95 |
+0.01 |
+0.07% |
05/30/24 |
JPHAX
|
Jpmorgan Floating Rate Income Fd A |
+3.19 |
8.53 |
8.53 |
unch |
unch |
05/30/24 |
RLDAX
|
Victory Incore Low Duration Bond Fund - Class A |
+3.19 |
9.77 |
9.77 |
+0.01 |
+0.10% |
05/30/24 |