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Funds

NameTickerLast Returns
Innovator Gradient Tactical Rotation Strategy ETF - IGTRIGTRJul 10, 2026
Morgan Stanley Institution Liquidity Prime PORT - Advisor Class - MAVXXMAVXXJul 10, 2026
Federated Institutional Prime Obligations Fund - PRSXXPRSXXJul 10, 2026
Morgan Stanley Institution Liquidity Prime PORT - Institutional Class - MPFXXMPFXXJul 10, 2026
JPMORGAN PREFERRED AND INCOME SECURITIES FUND CLASS R6JPDRXJPDRXJul 10, 2026
JPMORGAN PREFERRED AND INCOME SECURITIES FUND CLASS AJPDAXJPDAXJul 10, 2026
JPMORGAN PREFERRED AND INCOME SECURITIES FUND CLASS IJPDIXJPDIXJul 10, 2026
JPMORGAN PREFERRED AND INCOME SECURITIES FUND CLASS CJPDCXJPDCXJul 10, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXJul 09, 2026
Tri-Continental Corporation - XTYCXXTYCXJul 09, 2026
Fidelity Select Industrials Portfolio - FCYIXFCYIXJul 09, 2026
Fidelity Advisor Overseas Fund - Institutional Class - FAOIXFAOIXJul 09, 2026
Fidelity Advisor Overseas Fund - Class M - FAERXFAERXJul 09, 2026
Fidelity Advisor Large Cap Fund - Class M - FALGXFALGXJul 09, 2026
Fidelity Advisor Large Cap Fund - Class A - FALAXFALAXJul 09, 2026
Fidelity Advisor Overseas Fund - Class A - FAOAXFAOAXJul 09, 2026
Fidelity Advisor Large Cap Fund - Institutional Class - FALIXFALIXJul 09, 2026
Fidelity Advisor Large Cap Fund - Class C - FLCCXFLCCXJul 09, 2026
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJul 09, 2026
BlackRock Core Bond Trust - XBHKXXBHKXJul 09, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJul 09, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXJul 09, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJul 09, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJul 09, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJul 09, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJul 09, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJul 09, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJul 09, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJul 09, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJul 09, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJul 09, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJul 09, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJul 09, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJul 09, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJul 09, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJul 09, 2026
BlackRock MuniYield - XMYDXXMYDXJul 09, 2026
BlackRock Income Trust - XBKTXXBKTXJul 09, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJul 09, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJul 09, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJul 09, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJul 09, 2026
BlackRock MuniVest - XMVFXXMVFXJul 09, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJul 09, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJul 09, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJul 09, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJul 09, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJul 09, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJul 09, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 09, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJul 09, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJul 09, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 09, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXJul 09, 2026
PCM Fund - XPCMXXPCMXJul 09, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXJul 09, 2026
PIMCO High Income Fund - XPHKXXPHKXJul 09, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXJul 09, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXJul 09, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJul 09, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJul 09, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJul 09, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJul 09, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJul 09, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJul 09, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJul 09, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJul 09, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJul 09, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJul 09, 2026
Franklin Universal Trust - XFUTXXFUTXJul 09, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXJul 09, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJul 09, 2026
MS India Investment Fund - XIIFXXIIFXJul 09, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJul 09, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJul 09, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 09, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJul 09, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 09, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJul 09, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJul 09, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJul 09, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 09, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 09, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 09, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 09, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXJul 09, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 09, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJul 09, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJul 09, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJul 09, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJul 09, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJul 09, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJul 09, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJul 09, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJul 09, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJul 09, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 09, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJul 09, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJul 09, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJul 09, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJul 09, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJul 09, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 09, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 09, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 09, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 09, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJul 09, 2026
Nuveen Municipal Income - XNMIXXNMIXJul 09, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 09, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 09, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 09, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJul 09, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 09, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 09, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 09, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJul 09, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 09, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 09, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJul 09, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 09, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 09, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 09, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 09, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 09, 2026
Invesco Bond Fund - XVBFXXVBFXJul 09, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 09, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 09, 2026
Invesco Senior Income Trust - XVVRXXVVRXJul 09, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 09, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 09, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 09, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 09, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 09, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 09, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 09, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 09, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 09, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 09, 2026
MFS Government Markets Income - XMGFXXMGFXJul 09, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 09, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 09, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 09, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 09, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 09, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 09, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 09, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 09, 2026
American Funds Investment Company of America - CICFXCICFXJul 09, 2026
American Funds American High-Income Trust - CITFXCITFXJul 09, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 09, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 09, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 09, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 09, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 09, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 09, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 09, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 09, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 09, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 09, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 09, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 09, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 09, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 09, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 09, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 09, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 09, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 09, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 09, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 09, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 09, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 09, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 09, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 09, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 09, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 09, 2026
American Funds New World Fund - CNWFXCNWFXJul 09, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 09, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 09, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 09, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 09, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 09, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 09, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 09, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 09, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 09, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 09, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 09, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJul 09, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 09, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 09, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 09, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 09, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 09, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 09, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXJul 09, 2026
Eaton Vance New York Municipal Bond Fund - XENWXXENWXJul 09, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXJul 09, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXJul 09, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXJul 09, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXJul 09, 2026