FOMMX
|
Fidelity Institutional Money Market Funds Treas |
+12.92 |
10.70 |
10.70 |
unch |
unch |
04/30/24 |
FAIHX
|
CT 529 Stable Value Portfolio Class A |
+7.55 |
10.40 |
10.40 |
unch |
unch |
05/02/24 |
FOMNX
|
Oklahomadream 529 Money Market Portfolio Class C |
+6.99 |
10.55 |
10.55 |
unch |
unch |
04/30/24 |
PIASX
|
Pia Short-Term Securities Fund |
+6.56 |
9.95 |
9.95 |
+0.01 |
+0.10% |
05/02/24 |
FOMPX
|
Oklahomadream 529 Money Market Portfolio Class I |
+6.38 |
10.75 |
10.75 |
unch |
unch |
04/30/24 |
CELFX
|
Cliffwater Enhanced Lending Fund Class I |
+3.39 |
10.91 |
10.91 |
unch |
unch |
05/02/24 |
DBITX
|
Dws Global Macro Fund - Class R |
+3.23 |
10.73 |
10.73 |
+0.79 |
+7.95% |
03/25/24 |
NUSAX
|
Navigator Ultra Short Bond Fund Class A |
+2.35 |
10.50 |
10.50 |
+0.01 |
+0.10% |
05/02/24 |
SIUSX
|
Guggenheim Investment Grade Bond Fund- A Class |
+2.30 |
15.80 |
15.80 |
+0.05 |
+0.32% |
05/02/24 |
RCIIX
|
Alternative Credit Income Fund Class I Shares |
+2.19 |
9.88 |
9.88 |
+0.17 |
+1.75% |
05/02/24 |
RCICX
|
Alternative Credit Income Fund Class C Shares |
+2.18 |
9.98 |
9.98 |
+0.18 |
+1.84% |
05/02/24 |
RCILX
|
Alternative Credit Income Fund Class L |
+2.17 |
9.86 |
9.86 |
+0.17 |
+1.75% |
05/02/24 |
RCIAX
|
Alternative Credit Income Fund Class A Shares |
+2.15 |
9.86 |
9.86 |
+0.17 |
+1.75% |
05/02/24 |
FULAX
|
Federated Hermes Ultrashort Bond Fund A Shares |
+2.13 |
9.20 |
9.20 |
+0.01 |
+0.11% |
05/02/24 |
RCIWX
|
Alternative Credit Income Fund Class W Shares |
+2.12 |
9.86 |
9.86 |
+0.18 |
+1.86% |
05/02/24 |
FGUSX
|
Federated Hermes Government Ultrashort Fund - Is |
+1.93 |
9.81 |
9.81 |
+0.01 |
+0.10% |
05/02/24 |
NUSIX
|
Navigator Ultra Short Bond Fund Class I |
+1.92 |
10.11 |
10.11 |
unch |
unch |
05/02/24 |
RSNKX
|
Victory Global Energy Transition Fund Class R |
+1.92 |
27.13 |
27.13 |
+0.38 |
+1.42% |
03/28/24 |
RPHIX
|
Riverpark Short Term High Yield Fund Institution |
+1.79 |
9.68 |
9.68 |
+0.01 |
+0.10% |
05/02/24 |
SAUFX
|
Sa U.S. Fixed Income Fund |
+1.78 |
9.55 |
9.55 |
+0.01 |
+0.10% |
05/02/24 |
ORBPX
|
MFS 529 Year Enroll 2019 Class A |
+1.64 |
10.67 |
10.67 |
unch |
unch |
05/02/24 |
ORBRX
|
MFS 529 Year Enroll 2018 Class A |
+1.64 |
10.67 |
10.67 |
unch |
unch |
05/02/24 |
BUBIX
|
Baird Ultra Short Bond Fund Inst Cl |
+1.62 |
10.09 |
10.09 |
unch |
unch |
05/02/24 |
RSIKX
|
Victory Rs Investors Fund - Class R |
+1.40 |
14.21 |
14.21 |
+0.12 |
+0.85% |
03/28/24 |
FEUSX
|
Federated Hermes Government Ultrashort Fund - Sv |
+1.33 |
9.81 |
9.81 |
+0.01 |
+0.10% |
05/02/24 |
RCEKX
|
Victory Rs Large Cap Alpha Fund - Class R |
+1.29 |
59.92 |
59.92 |
+0.23 |
+0.39% |
03/28/24 |
GMMPX
|
Goldman Sachs Multi-Manager Alternatives Fund Cl |
+1.25 |
10.72 |
10.72 |
+0.16 |
+1.52% |
05/02/24 |
GSMMX
|
Goldman Sachs Multi-Manager Alternatives Fd Inst |
+1.25 |
10.72 |
10.72 |
+0.16 |
+1.52% |
05/02/24 |
GMCMX
|
Goldman Sachs Multi-Manager Alternatives Fd Cl C |
+1.22 |
10.19 |
10.19 |
+0.15 |
+1.49% |
05/02/24 |
GMAMX
|
Goldman Sachs Multi-Manager Alternatives Fd Cl A |
+1.19 |
10.53 |
10.53 |
+0.15 |
+1.45% |
05/02/24 |
UAVAX
|
USAA Value Fund Class A |
+1.19 |
20.67 |
20.67 |
+0.09 |
+0.44% |
03/28/24 |
ORBOX
|
MFS 529 Year Enroll 2020 Class A |
+1.19 |
10.62 |
10.62 |
+0.01 |
+0.09% |
05/02/24 |
GMMFX
|
Goldman Sachs Multi-Manager Alternatives Fund - |
+1.18 |
10.74 |
10.74 |
+0.15 |
+1.42% |
05/02/24 |
GIMMX
|
Goldman Sachs Multi-Manager Alternatives Fund - |
+1.18 |
10.65 |
10.65 |
+0.15 |
+1.43% |
05/02/24 |
RSVKX
|
Victory Rs Value Fund - Class R |
+1.14 |
24.45 |
24.45 |
+0.18 |
+0.74% |
03/28/24 |
KDHTX
|
Dws Croci Equity Dividend Fund - Class R6 |
+1.10 |
55.51 |
55.51 |
-0.05 |
-0.09% |
03/25/24 |
DFYGX
|
Dfa Two-Year Government Portfolio |
+1.09 |
9.56 |
9.56 |
+0.01 |
+0.10% |
05/02/24 |
KDHRX
|
Dws Croci Equity Dividend Fund - Class R |
+1.08 |
55.33 |
55.33 |
-0.06 |
-0.11% |
03/25/24 |
JAGEX
|
John Hancock Variable Insurance Trust Ultra Shor |
+1.07 |
11.25 |
11.25 |
+0.01 |
+0.09% |
05/02/24 |
DULTX
|
Delaware Investments Ultrashort Fund Inst. Class |
+1.05 |
9.96 |
9.96 |
+0.01 |
+0.10% |
05/02/24 |
GPPIX
|
Goldman Sachs Short-Term Conservative Income Fun |
+1.04 |
10.08 |
10.08 |
+0.01 |
+0.10% |
05/02/24 |
GPAPX
|
Goldman Sachs Short-Term Conservative Income Fun |
+1.04 |
10.07 |
10.07 |
unch |
unch |
05/02/24 |
FAPBX
|
Fidelity Advisor Sustainable Low Duration Bond F |
+1.03 |
10.20 |
10.20 |
unch |
unch |
05/02/24 |
FAMZX
|
Fidelity Advisor Sustainable Low Duration Bond F |
+1.03 |
10.20 |
10.20 |
unch |
unch |
05/02/24 |
JAGFX
|
John Hancock Variable Insurance Trust Ultra Shor |
+1.01 |
11.27 |
11.27 |
+0.01 |
+0.09% |
05/02/24 |
JAGJX
|
John Hancock Variable Insurance Trust Ultra Shor |
+1.01 |
11.26 |
11.26 |
+0.01 |
+0.09% |
05/02/24 |
GMBPX
|
Goldman Sachs Short-Term Conservative Income Fun |
+0.99 |
10.07 |
10.07 |
+0.01 |
+0.10% |
05/02/24 |
FSMMX
|
Fidelity Tax Exempt Portfolio - Select Class |
+0.99 |
11.18 |
11.18 |
+0.04 |
+0.36% |
05/02/24 |
BGRAX
|
Blackrock Global Equity Absolute Return Fund - I |
+0.97 |
8.90 |
8.90 |
+0.06 |
+0.68% |
05/02/24 |
BGRKX
|
Blackrock Global Equity Absolute Return Fund - C |
+0.97 |
8.92 |
8.92 |
+0.06 |
+0.68% |
05/02/24 |