SAUFX
|
Sa U.S. Fixed Income Fund |
+28.34 |
9.55 |
9.55 |
+0.01 |
+0.10% |
05/02/24 |
VWBTX
|
529 IA VOYA Money Market Option Class C |
+19.79 |
10.96 |
10.96 |
+0.01 |
+0.09% |
05/02/24 |
JSJWX
|
Stable Value Portfolio Class C2 |
+19.78 |
10.63 |
10.63 |
unch |
unch |
05/02/24 |
JAJWX
|
Stable Value Portfolio - Class A |
+19.78 |
10.63 |
10.63 |
unch |
unch |
05/02/24 |
JMGWX
|
Stable Value Portfolio Class F |
+19.78 |
10.63 |
10.63 |
unch |
unch |
05/02/24 |
ORBOX
|
MFS 529 Year Enroll 2020 Class A |
+19.78 |
10.62 |
10.62 |
+0.01 |
+0.09% |
05/02/24 |
VWBSX
|
529 IA VOYA Money Market Option Class A |
+19.66 |
10.96 |
10.96 |
+0.01 |
+0.09% |
05/02/24 |
ORAEX
|
MFS 529 US Government Cash Reserve Class A |
+19.33 |
10.72 |
10.72 |
unch |
unch |
05/02/24 |
ORAHX
|
MFS 529 Year Enroll 2019 Class I |
+19.31 |
10.69 |
10.69 |
unch |
unch |
05/02/24 |
ORBTX
|
MFS 529 US Government Cash Reserve Class I |
+19.28 |
10.72 |
10.72 |
unch |
unch |
05/02/24 |
AMCJX
|
Afa Multi-Manager Credit Fund Investor Class |
+18.70 |
9.48 |
9.48 |
unch |
unch |
05/02/24 |
XPTFX
|
Federated Hermes Project and Trade Finance Tende |
+12.23 |
9.99 |
9.99 |
unch |
unch |
05/02/24 |
SHRIX
|
Stone Ridge High Yield Reinsurance Risk Premium |
+11.44 |
9.06 |
9.06 |
+0.01 |
+0.11% |
05/02/24 |
NUSAX
|
Navigator Ultra Short Bond Fund Class A |
+10.72 |
10.50 |
10.50 |
+0.01 |
+0.10% |
05/02/24 |
CREMX
|
Redwood Real Estate Income Fund Class I Shares |
+10.17 |
25.07 |
25.07 |
unch |
unch |
05/02/24 |
DFYGX
|
Dfa Two-Year Government Portfolio |
+6.43 |
9.56 |
9.56 |
+0.01 |
+0.10% |
05/02/24 |
ORBEX
|
MFS 529 Year Enroll 2021 Class I |
+6.25 |
10.64 |
10.64 |
+0.01 |
+0.09% |
05/02/24 |
UTDOX
|
My529 One-Year Fixed Income Investment Option |
+5.70 |
10.51 |
10.51 |
unch |
unch |
05/02/24 |
UTSIX
|
Fdic-Insured Investment Option |
+5.59 |
10.99 |
10.99 |
unch |
unch |
05/02/24 |
VFLEX
|
First Trust Alternative Opportunities Fund - Cla |
+5.57 |
26.79 |
26.79 |
+0.02 |
+0.07% |
05/02/24 |
TSDUX
|
Morgan Stanley Pathway Funds - Ultra-Short Term |
+4.94 |
9.71 |
9.71 |
unch |
unch |
05/02/24 |
NUSIX
|
Navigator Ultra Short Bond Fund Class I |
+4.81 |
10.11 |
10.11 |
unch |
unch |
05/02/24 |
DBITX
|
Dws Global Macro Fund - Class R |
+4.54 |
9.94 |
9.94 |
+0.01 |
+0.10% |
03/22/24 |
LETAX
|
Lebenthal Ultra Short Tax-Free Income Fund Class |
+4.47 |
9.99 |
9.99 |
unch |
unch |
05/02/24 |
BUBIX
|
Baird Ultra Short Bond Fund Inst Cl |
+4.46 |
10.09 |
10.09 |
unch |
unch |
05/02/24 |
UTDFX
|
My529 Five-Year Global Fixed Income Investment O |
+4.43 |
9.81 |
9.81 |
+0.01 |
+0.10% |
05/02/24 |
DFGBX
|
Dfa Five-Year Global Fixed Income Portfolio |
+4.35 |
10.15 |
10.15 |
+0.01 |
+0.10% |
05/02/24 |
RCICX
|
Alternative Credit Income Fund Class C Shares |
+4.08 |
9.98 |
9.98 |
+0.18 |
+1.84% |
05/02/24 |
RCIIX
|
Alternative Credit Income Fund Class I Shares |
+4.08 |
9.88 |
9.88 |
+0.17 |
+1.75% |
05/02/24 |
RCILX
|
Alternative Credit Income Fund Class L |
+4.04 |
9.86 |
9.86 |
+0.17 |
+1.75% |
05/02/24 |
SCPXX
|
Sei Daily Income Trust Treasury II Fund Class F |
+4.03 |
5.40 |
5.40 |
unch |
unch |
05/03/24 |
RCIWX
|
Alternative Credit Income Fund Class W Shares |
+4.01 |
9.86 |
9.86 |
+0.18 |
+1.86% |
05/02/24 |
RCIAX
|
Alternative Credit Income Fund Class A Shares |
+3.99 |
9.86 |
9.86 |
+0.17 |
+1.75% |
05/02/24 |
ORARX
|
MFS 529 Year Enroll 2020 Class I |
+3.96 |
10.76 |
10.76 |
unch |
unch |
05/02/24 |
MONIX
|
Monachil Credit Income Fund - Class I Shares |
+3.92 |
10.14 |
10.14 |
unch |
unch |
05/02/24 |
VFLAX
|
First Trust Alternative Opportunities Fund - Cla |
+3.85 |
26.40 |
26.40 |
+0.03 |
+0.11% |
05/02/24 |
GPICX
|
Guidepath Conservative Income Fund |
+3.73 |
9.68 |
9.68 |
+0.01 |
+0.10% |
05/02/24 |
XILSX
|
Pioneer ILS Interval Fund |
+3.72 |
9.01 |
9.01 |
unch |
unch |
05/02/24 |
BUBSX
|
Baird Ultra Short Bond Fund Investor Cl |
+3.68 |
10.12 |
10.12 |
unch |
unch |
05/02/24 |
AMCLX
|
Afa Multi-Manager Credit Fund Institutional Clas |
+3.65 |
9.50 |
9.50 |
unch |
unch |
05/02/24 |
ENIAX
|
Sei Inst Inv TR Enhanced Libor Opportunities Fu |
+3.36 |
7.99 |
7.99 |
+0.01 |
+0.13% |
05/02/24 |
VARBX
|
First Trust Merger Arbitrage Fund - Class I |
+3.27 |
10.87 |
10.87 |
+0.01 |
+0.09% |
05/02/24 |
PSDSX
|
Palmer Square Ultra-Short Duration Investment Gr |
+3.27 |
19.96 |
19.96 |
+0.01 |
+0.05% |
05/02/24 |
TCGXX
|
Sei Daily Income Trust Government II Fund Class |
+3.18 |
5.37 |
5.37 |
unch |
unch |
05/03/24 |
ORBPX
|
MFS 529 Year Enroll 2019 Class A |
+3.11 |
10.67 |
10.67 |
unch |
unch |
05/02/24 |
ORBRX
|
MFS 529 Year Enroll 2018 Class A |
+3.11 |
10.67 |
10.67 |
unch |
unch |
05/02/24 |
PYARX
|
Payden Absolute Return Bond Fund Investor Class |
+3.09 |
9.53 |
9.53 |
+0.02 |
+0.21% |
05/02/24 |
USBAX
|
USAA Ultra Short-Term Bond Fund Class A |
+3.08 |
10.03 |
10.03 |
+0.01 |
+0.10% |
05/02/24 |
KMDNX
|
The Kinetics Multi-Disciplinary Income Fund No L |
+3.08 |
9.99 |
9.99 |
+0.01 |
+0.10% |
05/02/24 |
AAIAX
|
Axonic Alternative Income Fund Cl A |
+2.98 |
20.06 |
20.06 |
+0.04 |
+0.20% |
05/02/24 |