CELFX
|
Cliffwater Enhanced Lending Fund Class I |
+50.48 |
11.05 |
11.05 |
unch |
unch |
05/31/24 |
PIASX
|
Pia Short-Term Securities Fund |
+19.92 |
9.95 |
9.95 |
+0.01 |
+0.10% |
05/31/24 |
XPTFX
|
Federated Hermes Project and Trade Finance Tende |
+16.97 |
10.05 |
10.05 |
unch |
unch |
05/31/24 |
TMPFX
|
Tactical Multi-Purpose Fund |
+16.76 |
10.05 |
10.05 |
unch |
unch |
05/31/24 |
AMCJX
|
Afa Multi-Manager Credit Fund Investor Class |
+16.74 |
9.55 |
9.55 |
+0.01 |
+0.10% |
05/31/24 |
FOMMX
|
Fidelity Institutional Money Market Funds Treas |
+12.92 |
10.70 |
10.70 |
unch |
unch |
04/30/24 |
NUSAX
|
Navigator Ultra Short Bond Fund Class A |
+11.72 |
10.54 |
10.54 |
unch |
unch |
05/31/24 |
CCLFX
|
Cliffwater Corporate Lending Fund Class I |
+11.27 |
10.83 |
10.83 |
unch |
unch |
05/31/24 |
BUBIX
|
Baird Ultra Short Bond Fund Inst Cl |
+11.14 |
10.09 |
10.09 |
unch |
unch |
05/31/24 |
FAIHX
|
CT 529 Stable Value Portfolio Class A |
+10.57 |
10.42 |
10.42 |
+0.01 |
+0.10% |
05/31/24 |
UTFIX
|
My529 Fdic-Insured Portfolio Investment Option |
+9.99 |
11.03 |
11.03 |
unch |
unch |
05/31/24 |
NUSIX
|
Navigator Ultra Short Bond Fund Class I |
+9.59 |
10.15 |
10.15 |
unch |
unch |
05/31/24 |
FAIKX
|
CT 529 Stable Value Portfolio Class I |
+9.14 |
10.50 |
10.50 |
unch |
unch |
05/31/24 |
ORAEX
|
MFS 529 US Government Cash Reserve Class A |
+8.88 |
10.76 |
10.76 |
unch |
unch |
05/31/24 |
ORBRX
|
MFS 529 Year Enroll 2018 Class A |
+8.17 |
10.71 |
10.71 |
+0.01 |
+0.09% |
05/31/24 |
ORBPX
|
MFS 529 Year Enroll 2019 Class A |
+8.17 |
10.71 |
10.71 |
+0.01 |
+0.09% |
05/31/24 |
RPHIX
|
Riverpark Short Term High Yield Fund Institution |
+8.14 |
9.67 |
9.67 |
unch |
-0.05% |
05/31/24 |
DFYGX
|
Dfa Two-Year Government Portfolio |
+7.58 |
9.60 |
9.60 |
+0.01 |
+0.10% |
05/31/24 |
ORAHX
|
MFS 529 Year Enroll 2019 Class I |
+7.48 |
10.73 |
10.73 |
unch |
unch |
05/31/24 |
ORBOX
|
MFS 529 Year Enroll 2020 Class A |
+7.32 |
10.65 |
10.65 |
unch |
unch |
05/31/24 |
PAPIX
|
Princeton Adaptive Premium Fund - Class I |
+7.23 |
10.31 |
10.31 |
+0.01 |
+0.10% |
05/31/24 |
ORBTX
|
MFS 529 US Government Cash Reserve Class I |
+7.15 |
10.76 |
10.76 |
unch |
unch |
05/31/24 |
FOMNX
|
Oklahomadream 529 Money Market Portfolio Class C |
+6.99 |
10.55 |
10.55 |
unch |
unch |
04/30/24 |
UTSIX
|
Fdic-Insured Investment Option |
+6.87 |
11.04 |
11.04 |
unch |
unch |
05/31/24 |
UTDOX
|
My529 One-Year Fixed Income Investment Option |
+6.63 |
10.56 |
10.56 |
unch |
unch |
05/31/24 |
FOMPX
|
Oklahomadream 529 Money Market Portfolio Class I |
+6.38 |
10.75 |
10.75 |
unch |
unch |
04/30/24 |
CUSDX
|
Six Circles Ultra Short Duration Fund |
+6.35 |
9.91 |
9.91 |
unch |
unch |
05/31/24 |
CRHSX
|
Catholic Responsible Investments Ultra Short Bon |
+5.99 |
10.03 |
10.03 |
+0.01 |
+0.10% |
05/31/24 |
SAFEX
|
Weitz Ultra Short Government Fund - Institutiona |
+5.67 |
9.99 |
9.99 |
+0.04 |
+0.40% |
05/31/24 |
CBUDX
|
Crossingbridge Ultra-Short Duration Fund Institu |
+5.65 |
9.94 |
9.94 |
unch |
unch |
05/31/24 |
DFIHX
|
Dfa One-Year Fixed Income Pt. |
+5.61 |
10.24 |
10.24 |
unch |
unch |
05/31/24 |
ORADX
|
MFS 529 Year Enroll 2018 Class I |
+5.56 |
10.86 |
10.86 |
unch |
unch |
05/31/24 |
VWWSX
|
529 WI Tiaa-Cref Principal Protection Option |
+5.10 |
11.63 |
11.63 |
+0.01 |
+0.09% |
05/31/24 |
BUBSX
|
Baird Ultra Short Bond Fund Investor Cl |
+4.62 |
10.12 |
10.12 |
unch |
unch |
05/31/24 |
SIUSX
|
Guggenheim Investment Grade Bond Fund- A Class |
+4.59 |
15.91 |
15.91 |
+0.05 |
+0.32% |
05/31/24 |
RPHYX
|
Riverpark Short Term High Yield Fund Retail Shar |
+4.46 |
9.63 |
9.63 |
unch |
+0.04% |
05/31/24 |
FULAX
|
Federated Hermes Ultrashort Bond Fund A Shares |
+4.26 |
9.21 |
9.21 |
unch |
unch |
05/31/24 |
SAUFX
|
Sa U.S. Fixed Income Fund |
+4.14 |
9.60 |
9.60 |
+0.01 |
+0.10% |
05/31/24 |
LETAX
|
Lebenthal Ultra Short Tax-Free Income Fund Class |
+3.80 |
9.99 |
9.99 |
+0.06 |
+0.65% |
05/31/24 |
TSDUX
|
Morgan Stanley Pathway Funds - Ultra-Short Term |
+3.72 |
9.72 |
9.72 |
+0.01 |
+0.09% |
05/31/24 |
AMCLX
|
Afa Multi-Manager Credit Fund Institutional Clas |
+3.58 |
9.57 |
9.57 |
unch |
unch |
05/31/24 |
USBAX
|
USAA Ultra Short-Term Bond Fund Class A |
+3.55 |
10.04 |
10.04 |
+0.05 |
+0.52% |
05/31/24 |
VFLEX
|
First Trust Alternative Opportunities Fund - Cla |
+3.50 |
27.01 |
27.01 |
+0.02 |
+0.07% |
05/31/24 |
PSHAX
|
Pimco Fds Short-Term Cl A |
+3.36 |
9.65 |
9.65 |
unch |
unch |
05/31/24 |
JAGEX
|
John Hancock Variable Insurance Trust Ultra Shor |
+3.23 |
11.29 |
11.29 |
+0.01 |
+0.09% |
05/31/24 |
DFCFX
|
Dfa Two-Year Fixed Income Portfolio |
+3.17 |
9.71 |
9.71 |
unch |
unch |
05/31/24 |
URUSX
|
USAA Ultra Short-Term Bond Fund R6 Shares |
+3.11 |
10.04 |
10.04 |
+0.04 |
+0.45% |
05/31/24 |
JAGFX
|
John Hancock Variable Insurance Trust Ultra Shor |
+3.09 |
11.31 |
11.31 |
+0.01 |
+0.09% |
05/31/24 |
FAPBX
|
Fidelity Advisor Sustainable Low Duration Bond F |
+3.09 |
10.22 |
10.22 |
unch |
unch |
05/31/24 |
FAMZX
|
Fidelity Advisor Sustainable Low Duration Bond F |
+3.09 |
10.22 |
10.22 |
unch |
unch |
05/31/24 |