AMCJX
|
Afa Multi-Manager Credit Fund Investor Class |
+27.85 |
9.54 |
9.54 |
unch |
unch |
05/30/24 |
VWBTX
|
529 IA VOYA Money Market Option Class C |
+19.79 |
10.99 |
10.99 |
unch |
unch |
05/30/24 |
ORBOX
|
MFS 529 Year Enroll 2020 Class A |
+19.78 |
10.65 |
10.65 |
unch |
unch |
05/30/24 |
TMPFX
|
Tactical Multi-Purpose Fund |
+19.63 |
10.05 |
10.05 |
unch |
unch |
05/30/24 |
VWBSX
|
529 IA VOYA Money Market Option Class A |
+19.59 |
10.99 |
10.99 |
unch |
unch |
05/30/24 |
ORAEX
|
MFS 529 US Government Cash Reserve Class A |
+19.26 |
10.76 |
10.76 |
unch |
unch |
05/30/24 |
ORAHX
|
MFS 529 Year Enroll 2019 Class I |
+19.24 |
10.73 |
10.73 |
unch |
unch |
05/30/24 |
ORBTX
|
MFS 529 US Government Cash Reserve Class I |
+19.21 |
10.76 |
10.76 |
unch |
unch |
05/30/24 |
CREMX
|
Redwood Real Estate Income Fund Class I Shares |
+15.78 |
25.05 |
25.05 |
unch |
unch |
05/30/24 |
TSDUX
|
Morgan Stanley Pathway Funds - Ultra-Short Term |
+14.99 |
9.71 |
9.71 |
unch |
unch |
05/30/24 |
ORADX
|
MFS 529 Year Enroll 2018 Class I |
+14.24 |
10.86 |
10.86 |
unch |
unch |
05/30/24 |
AMCLX
|
Afa Multi-Manager Credit Fund Institutional Clas |
+10.87 |
9.57 |
9.57 |
+0.01 |
+0.10% |
05/30/24 |
NUSAX
|
Navigator Ultra Short Bond Fund Class A |
+10.68 |
10.54 |
10.54 |
+0.01 |
+0.09% |
05/30/24 |
PSOIX
|
Palmer Square Opportunistic Income Fund |
+10.35 |
18.21 |
18.21 |
+0.01 |
+0.05% |
05/30/24 |
SAUFX
|
Sa U.S. Fixed Income Fund |
+9.39 |
9.59 |
9.59 |
+0.01 |
+0.10% |
05/30/24 |
CORFX
|
Flat Rock Core Income Fund |
+7.90 |
20.79 |
20.79 |
+0.01 |
+0.05% |
05/30/24 |
DFCFX
|
Dfa Two-Year Fixed Income Portfolio |
+7.51 |
9.71 |
9.71 |
unch |
unch |
05/30/24 |
CCLFX
|
Cliffwater Corporate Lending Fund Class I |
+7.15 |
10.83 |
10.83 |
+0.02 |
+0.19% |
05/30/24 |
DFYGX
|
Dfa Two-Year Government Portfolio |
+6.41 |
9.59 |
9.59 |
unch |
unch |
05/30/24 |
KMDNX
|
The Kinetics Multi-Disciplinary Income Fund No L |
+5.90 |
10.05 |
10.05 |
+0.01 |
+0.10% |
05/30/24 |
SHRIX
|
Stone Ridge High Yield Reinsurance Risk Premium |
+5.72 |
9.06 |
9.06 |
unch |
unch |
05/30/24 |
UTDOX
|
My529 One-Year Fixed Income Investment Option |
+5.68 |
10.56 |
10.56 |
+0.01 |
+0.09% |
05/30/24 |
UTSIX
|
Fdic-Insured Investment Option |
+5.56 |
11.04 |
11.04 |
unch |
unch |
05/30/24 |
NUSIX
|
Navigator Ultra Short Bond Fund Class I |
+4.79 |
10.15 |
10.15 |
unch |
unch |
05/30/24 |
JAJWX
|
Stable Value Portfolio - Class A |
+4.46 |
10.66 |
10.66 |
unch |
unch |
05/30/24 |
JSJWX
|
Stable Value Portfolio Class C2 |
+4.46 |
10.66 |
10.66 |
unch |
unch |
05/30/24 |
ORBRX
|
MFS 529 Year Enroll 2018 Class A |
+4.44 |
10.70 |
10.70 |
unch |
unch |
05/30/24 |
ORBPX
|
MFS 529 Year Enroll 2019 Class A |
+4.44 |
10.70 |
10.70 |
unch |
unch |
05/30/24 |
UTDFX
|
My529 Five-Year Global Fixed Income Investment O |
+4.41 |
9.85 |
9.85 |
unch |
unch |
05/30/24 |
DFGBX
|
Dfa Five-Year Global Fixed Income Portfolio |
+4.33 |
10.19 |
10.19 |
unch |
unch |
05/30/24 |
SEIGX
|
Sei Alternative Income Fund Class Y |
+4.28 |
10.26 |
10.26 |
unch |
unch |
05/30/24 |
ORARX
|
MFS 529 Year Enroll 2020 Class I |
+3.95 |
10.80 |
10.80 |
unch |
unch |
05/30/24 |
OWSCX
|
1Ws Credit Income Fund |
+3.87 |
19.45 |
19.45 |
unch |
unch |
05/30/24 |
VFLEX
|
First Trust Alternative Opportunities Fund - Cla |
+3.73 |
26.99 |
26.99 |
+0.01 |
+0.04% |
05/30/24 |
LETAX
|
Lebenthal Ultra Short Tax-Free Income Fund Class |
+3.53 |
9.93 |
9.93 |
unch |
unch |
05/30/24 |
OWSAX
|
1Ws Credit Income Fund Class A-2 |
+3.39 |
19.04 |
19.04 |
unch |
unch |
05/30/24 |
BUBSX
|
Baird Ultra Short Bond Fund Investor Cl |
+3.38 |
10.12 |
10.12 |
unch |
unch |
05/30/24 |
RPHYX
|
Riverpark Short Term High Yield Fund Retail Shar |
+3.29 |
9.63 |
9.63 |
unch |
unch |
05/30/24 |
HRSFX
|
Rational Tactical Return Fund Class C |
+3.28 |
16.50 |
16.50 |
unch |
unch |
05/30/24 |
PSDSX
|
Palmer Square Ultra-Short Duration Investment Gr |
+3.25 |
20.05 |
20.05 |
unch |
unch |
05/30/24 |
FLPXX
|
Meeder Institutional Prime Money Market Fund Yie |
+3.18 |
5.29 |
5.29 |
+0.01 |
+0.23% |
05/31/24 |
ORBEX
|
MFS 529 Year Enroll 2021 Class I |
+3.11 |
10.67 |
10.67 |
unch |
unch |
05/30/24 |
JPHAX
|
Jpmorgan Floating Rate Income Fd A |
+2.85 |
8.53 |
8.53 |
unch |
unch |
05/30/24 |
FAPQX
|
Fidelity Advisor 529 Stable Value Portfolio - Cl |
+2.79 |
10.74 |
10.74 |
unch |
unch |
05/30/24 |
CRHSX
|
Catholic Responsible Investments Ultra Short Bon |
+2.78 |
10.02 |
10.02 |
unch |
-0.03% |
05/30/24 |
PYABX
|
Payden Absolute Return Bond Fund Adviser Class |
+2.76 |
9.54 |
9.54 |
unch |
-0.04% |
05/30/24 |
HRSTX
|
Rational Tactical Return Fund Institutional Shar |
+2.75 |
17.19 |
17.19 |
unch |
unch |
05/30/24 |
PKCIX
|
Payden /Kravitiz Cash Balance Plan Fund Institut |
+2.74 |
10.52 |
10.52 |
unch |
unch |
05/30/24 |
JPHSX
|
Jpmorgan Floating Rate Income Fund I Class |
+2.74 |
8.53 |
8.53 |
unch |
unch |
05/30/24 |
RBSRX
|
RBC Bluebay Strategic Income Fund Class R6 |
+2.72 |
9.97 |
9.97 |
unch |
unch |
05/30/24 |