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Funds

NameTickerLast Returns
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-3 - FTFCXFTFCXJul 31, 2026
AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS F-3 - FDWGXFDWGXJul 31, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-2 - FGPGXFGPGXJul 31, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-2 - FSBMXFSBMXJul 31, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS ABLE-F-2 - CGRGXCGRGXJul 31, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FTPPXFTPPXJul 31, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-3 - FTCFXFTCFXJul 31, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-3 - FPPBXFPPBXJul 31, 2026
NEW WORLD FUND INC CLASS 529-F-2 - FNFWXFNFWXJul 31, 2026
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS F-3 - FCGTXFCGTXJul 31, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS ABLE-A - CPPGXCPPGXJul 31, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-3 - FEEFXFEEFXJul 31, 2026
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND CLASS F-3 - FDFTXFDFTXJul 31, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-2 - FFOOXFFOOXJul 31, 2026
INVESTMENT CO OF AMERICA CLASS 529-F-3 - FAOOXFAOOXJul 31, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-3 - FWWMXFWWMXJul 31, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-F-3 - FLIBXFLIBXJul 31, 2026
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND CLASS F-3 - FCHTXFCHTXJul 31, 2026
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-2 - FEBMXFEBMXJul 31, 2026
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-3 - FBSSXFBSSXJul 31, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-2 - FFMFXFFMFXJul 31, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS F-3 - BLPDXBLPDXJul 31, 2026
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS F-3 - TFNYXTFNYXJul 31, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-3 - FFTSXFFTSXJul 31, 2026
AMERICAN BALANCED FUND CLASS 529-F-2 - FBAFXFBAFXJul 31, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-F-3 - FGPPXFGPPXJul 31, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS 529-F-2 - FTSBXFTSBXJul 31, 2026
CAPITAL WORLD BOND FUND CLASS 529-F-2 - FCWBXFCWBXJul 31, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-2 - FFGGXFFGGXJul 31, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS F-3 - IFBFXIFBFXJul 31, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS F-3 - CFBFXCFBFXJul 31, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS 529-F-2 - FFXFXFFXFXJul 31, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-2 - FWMMXFWMMXJul 31, 2026
AMCAP FUND CLASS 529-F-3 - FMCMXFMCMXJul 31, 2026
AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-3 - FILBXFILBXJul 31, 2026
SMALLCAP WORLD FUND INC CLASS 529-F-2 - FSWFXFSWFXJul 31, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2 - CBBGXCBBGXJul 31, 2026
AMERICAN FUNDS COLLEGE 2033 FUND CLASS 529-F-2 - FCCFXFCCFXJul 31, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-3 - GFBLXGFBLXJul 31, 2026
AMERICAN BALANCED FUND CLASS F-3 - AFMBXAFMBXJul 31, 2026
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS F-3 - PPFFXPPFFXJul 31, 2026
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS F-3 - DJTFXDJTFXJul 31, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS ABLE-A - CIPGXCIPGXJul 31, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-3 - FPGGXFPGGXJul 31, 2026
AMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIO CLASS 529-F-2 - FBBPXFBBPXJul 31, 2026
WASHINGTON MUTUAL INVESTORS FUND CLASS F-3 - FWMIXFWMIXJul 31, 2026
NEW WORLD FUND INC CLASS F-3 - FNWFXFNWFXJul 31, 2026
NEW PERSPECTIVE FUND CLASS F-3 - FNPFXFNPFXJul 31, 2026
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ABLE-A - CGGGXCGGGXJul 31, 2026
AMERICAN FUNDS COLLEGE 2030 FUND CLASS 529-F-2 - FDFCXFDFCXJul 31, 2026
SHORT-TERM BOND FUND OF AMERICA CLASS F-3 - FSBTXFSBTXJul 31, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-3 - FBCDXFBCDXJul 31, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS ABLE-F-2 - CIQGXCIQGXJul 31, 2026
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-2 - FFBBXFFBBXJul 31, 2026
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS F-3 - FCCTXFCCTXJul 31, 2026
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND CLASS F-3 - FDDTXFDDTXJul 31, 2026
AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-2 - FAADXFAADXJul 31, 2026
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS F-3 - FCKTXFCKTXJul 31, 2026
AMERICAN MUTUAL FUND CLASS 529-F-2 - FFMMXFFMMXJul 31, 2026
CAPITAL INCOME BUILDER CLASS 529-F-2 - FBCIXFBCIXJul 31, 2026
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS 529-F-3 - FFBGXFFBGXJul 31, 2026
AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F-3 - INPDXINPDXJul 31, 2026
EUROPACIFIC GROWTH FUND CLASS 529-F-2 - FUEPXFUEPXJul 31, 2026
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-3 - FMMFXFMMFXJul 31, 2026
CAPITAL INCOME BUILDER CLASS 529-F-3 - FWCBXFWCBXJul 31, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-3 - FIFBXFIFBXJul 31, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-2 - FFCFXFFCFXJul 31, 2026
AMCAP FUND CLASS 529-F-2 - FMMMXFMMMXJul 31, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS F-3 - GWPDXGWPDXJul 31, 2026
AB INCOME FUND CLASS C - AKGCXAKGCXJul 31, 2026
AB INCOME FUND CLASS A - AKGAXAKGAXJul 31, 2026
AB ALL CHINA EQUITY PORTFOLIO CLASS A - ACEAXACEAXJul 31, 2026
AB INCOME FUND CLASS Z - ACGZXACGZXJul 31, 2026
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS Z - ABTZXABTZXJul 31, 2026
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. CLASS Z - AWPZXAWPZXJul 31, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - MIEFXMIEFXJul 31, 2026
MATTHEWS CHINA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES - MICHXMICHXJul 31, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - MEGMXMEGMXJul 31, 2026
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS E SHARES - NHIEXNHIEXJul 31, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXJul 31, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXJul 31, 2026
NEUBERGER BERMAN REAL ESTATE FUND CLASS E SHARES - NREEXNREEXJul 31, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS E SHARES - NPNEXNPNEXJul 31, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS R6 - NRLCXNRLCXJul 31, 2026
NEUBERGER BERMAN EQUITY INCOME FUND CLASS E SHARES - NBHEXNBHEXJul 31, 2026
NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS R6 - NRINXNRINXJul 31, 2026
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXJul 31, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXJul 31, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXJul 31, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXJul 31, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXJul 31, 2026
GOTHAM LARGE VALUE FUND INSTITUTIONAL CLASS - GVALXGVALXJul 31, 2026
Gotham Index Plus Fund Class Investor - GNNDXGNNDXJul 31, 2026
GOTHAM ENHANCED S&P 500 INDEX FUND INSTITUTIONAL CLASS SHARES - GSPFXGSPFXJul 31, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXJul 31, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INSTITUTIONAL CLASS - LYRWXLYRWXJul 31, 2026
VANGUARD 500 INDEX FUND INSTITUTIONAL SELECT SHARES - VFFSXVFFSXJul 31, 2026
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND ADMIRAL SHARES - VAIGXVAIGXJul 31, 2026
VANGUARD ADVICE SELECT GLOBAL VALUE FUND ADMIRAL SHARES - VAGVXVAGVXJul 31, 2026
VANGUARD GLOBAL CREDIT BOND FUND ADMIRAL SHARES - VGCAXVGCAXJul 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VTBSXVTBSXJul 31, 2026
VANGUARD REAL ESTATE II INDEX FUND INSTITUTIONAL PLUS SHARES - VRTPXVRTPXJul 31, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES - VEIGXVEIGXJul 31, 2026
VANGUARD S&P 500 GROWTH INDEX FUND INSTITUTIONAL SHARES - VSPGXVSPGXJul 31, 2026
VANGUARD CORE-PLUS BOND FUND INVESTOR SHARES - VCPIXVCPIXJul 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VSTSXVSTSXJul 31, 2026
VANGUARD LONG-TERM BOND INDEX FUND ADMIRAL SHARES - VBLAXVBLAXJul 31, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INSTITUTIONAL SELECT SHARES - VTISXVTISXJul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND INSTITUTIONAL SHARES - VTILXVTILXJul 31, 2026
VANGUARD U.S. MULTIFACTOR FUND ADMIRAL SHARES - VFMFXVFMFXJul 31, 2026
VANGUARD GLOBAL CREDIT BOND FUND INVESTOR SHARES - VGCIXVGCIXJul 31, 2026
VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHARES - VFTAXVFTAXJul 31, 2026
VANGUARD CORE-PLUS BOND FUND ADMIRAL SHARES - VCPAXVCPAXJul 31, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND ADMIRAL SHARES - VESGXVESGXJul 31, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND ADMIRAL SHARES - VZICXVZICXJul 31, 2026
VANGUARD GLOBAL WELLINGTON FUND INVESTOR SHARES - VGWLXVGWLXJul 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND ADMIRAL SHARES - VTWAXVTWAXJul 31, 2026
VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES - VGYAXVGYAXJul 31, 2026
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND ADMIRAL SHARES - VADGXVADGXJul 31, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES - VHYAXVHYAXJul 31, 2026
VANGUARD COMMODITY STRATEGY FUND ADMIRAL SHARES - VCMDXVCMDXJul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND INSTITUTIONAL SELECT SHARES - VSIBXVSIBXJul 31, 2026
VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES - VGWAXVGWAXJul 31, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND INVESTOR SHARES - VWICXVWICXJul 31, 2026
WCM CHINA QUALITY GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMCXWCMCXJul 31, 2026
WCM CHINA QUALITY GROWTH FUND INVESTOR CLASS SHARES - WCQGXWCQGXJul 31, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS SHARES - WCMVXWCMVXJul 31, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS SHARES - WCFOXWCFOXJul 31, 2026
WCM SMALL CAP GROWTH FUND INVESTOR CLASS SHARES - WCMNXWCMNXJul 31, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES - WCMOXWCMOXJul 31, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INVESTOR CLASS SHARES - WLIVXWLIVXJul 31, 2026
WCM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMLXWCMLXJul 31, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXJul 31, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXJul 31, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXJul 31, 2026
U.S. QUALITY ESG FUND - NUESXNUESXJul 31, 2026
SCHWAB TARGET 2055 INDEX FUND - SWYJXSWYJXJul 31, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P - UEMPXUEMPXJul 31, 2026
UBS US QUALITY GROWTH AT REASONABLE PRICE FUND CLASS P - QGRPXQGRPXJul 31, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P2 - UDBTXUDBTXJul 31, 2026
UBS ULTRA SHORT INCOME FUND CLASS I - USDIXUSDIXJul 31, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P2 - EMPTXEMPTXJul 31, 2026
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS P2 - ESPTXESPTXJul 31, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P - UDBPXUDBPXJul 31, 2026
UBS US DIVIDEND RULER FUND CLASS P - DVRUXDVRUXJul 31, 2026
OVERSEAS SERIES CLASS S - MNOSXMNOSXJul 31, 2026
UBS ULTRA SHORT INCOME FUND CLASS P - USIPXUSIPXJul 31, 2026
UBS ULTRA SHORT INCOME FUND CLASS A - USIAXUSIAXJul 31, 2026
PREFERRED SECURITIES AND INCOME SMA SHARES - PISHXPISHXJul 31, 2026
COHEN & STEERS REALTY SHARES CLASS Z - CSJZXCSJZXJul 31, 2026
COHEN & STEERS REALTY SHARES CLASS I - CSJIXCSJIXJul 31, 2026
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS F - CREFXCREFXJul 31, 2026
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. CLASS F - CPXFXCPXFXJul 31, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXJul 31, 2026
COHEN & STEERS REALTY SHARES CLASS R - CSJRXCSJRXJul 31, 2026
COHEN & STEERS REALTY SHARES CLASS C - CSJCXCSJCXJul 31, 2026
COHEN & STEERS REALTY SHARES CLASS A - CSJAXCSJAXJul 31, 2026
GE PREMIER GROWTH EQUITY FD CLASS C LEVEL LOAD - GPGCXGPGCXJul 31, 2026
Grandeur Peak US Stalwarts Fund USD - GUSYXGUSYXJul 31, 2026
THRIVENT HIGH INCOME MUNICIPAL BOND FUND CLASS S - THMBXTHMBXJul 31, 2026
SHELTON EMERGING MARKETS FUND INSTITUTIONAL SHARES - EMSQXEMSQXJul 31, 2026
SHELTON TACTICAL CREDIT FUND INSTITUTIONAL CLASS - DEBIXDEBIXJul 31, 2026
SHELTON EMERGING MARKETS FUND INVESTOR SHARES - EMSLXEMSLXJul 31, 2026
SHELTON TACTICAL CREDIT FUND INVESTOR CLASS - DEBTXDEBTXJul 31, 2026
EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS R6 - ESFHXESFHXJul 31, 2026
EV Natl Ultra Short Municipal Income Fd USD Class Advisors - EAMLXEAMLXJul 31, 2026
EATON VANCE BALANCED FUND CLASS R - ERIFXERIFXJul 31, 2026
T. ROWE PRICE TARGET 2025 FUND -I CLASS - TRVVXTRVVXJul 31, 2026
Eaton Vance High Yield Municipal Inc Fd USD Class W - EWHYXEWHYXJul 31, 2026
EATON VANCE ATLANTA CAPITAL SELECT EQUITY FUND CLASS R6 - ESERXESERXJul 31, 2026
T. Rowe Price Small Cap Indx Fd USD - TRSYXTRSYXJul 31, 2026
EATON VANCE FLOATING-RATE FUND CLASS R6 - ESBLXESBLXJul 31, 2026
Eaton Vance Floating-Rate Advantage Class R6 - EFRRXEFRRXJul 31, 2026
EATON VANCE BALANCED FUND CLASS R6 - ESIFXESIFXJul 31, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS R6 - EGRSXEGRSXJul 31, 2026
Eaton Vance Short Duration Gov Inc Fd USD Class Advisers - EASDXEASDXJul 31, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS R6 - EGMSXEGMSXJul 31, 2026
DANA EPIPHANY ESG EQUITY FUND INSTITUTIONAL CLASS SHARES - ESGIXESGIXJul 31, 2026
STATE STREET INCOME FUND - SSASXSSASXJul 31, 2026
STATE STREET INSTITUTIONAL U.S. EQUITY FUND SERVICE CLASS - SUSSXSUSSXJul 31, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS I - SSFJXSSFJXJul 31, 2026
STATE STREET U.S. CORE EQUITY FUND - SSAQXSSAQXJul 31, 2026
STATE STREET S&P 500 INDEX V.I.S. FUND CLASS 1 SHARES - SSSPXSSSPXJul 31, 2026
STATE STREET REAL ESTATE SECURITIES V.I.S. FUND CLASS 1 SHARES - SSRSXSSRSXJul 31, 2026
STATE STREET INCOME V.I.S. FUND CLASS 1 SHARES - SSIMXSSIMXJul 31, 2026
STATE STREET SMALL-CAP EQUITY V.I.S. FUND CLASS 1 SHARES - SSSEXSSSEXJul 31, 2026
STATE STREET TOTAL RETURN V.I.S. FUND CLASS 3 SHARES - SSTTXSSTTXJul 31, 2026
STATE STREET PREMIER GROWTH EQUITY V.I.S. FUND CLASS 1 SHARES - SPGSXSPGSXJul 31, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND INVESTMENT CLASS - SIVIXSIVIXJul 31, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND SERVICE CLASS - SSQSXSSQSXJul 31, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS K - SSFKXSSFKXJul 31, 2026
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 2 - CCRRXCCRRXJul 31, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F - JIMFXJIMFXJul 31, 2026
Johnson Mutual Funds Trust Core Plus Bd Fd - JCPLXJCPLXJul 31, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXJul 31, 2026
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND CLASS F - JIMDXJIMDXJul 31, 2026
SCHWAB TARGET 2065 FUND - SWQRXSWQRXJul 31, 2026
BRANDES SMALL CAP VALUE FUND CLASS I - BSCMXBSCMXJul 31, 2026
BRANDES SMALL CAP VALUE FUND CLASS R6 - BSCRXBSCRXJul 31, 2026
OBERWEIS SMALL-CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBSIXOBSIXJul 31, 2026