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Funds

NameTickerLast Returns
ENERGY PORTFOLIO FIDELITY ADVISOR ENERGY FUND: CLASS MFFNVXFFNVXJul 31, 2026
ONE CHOICE BLEND+ 2070 PORTFOLIO R CLASSARAVXARAVXJul 31, 2026
ALPHA ARCHITECT US EQUITY 3 ETF AAUAAAUAJul 31, 2026
IMAGION BIOSYSTEMS LTDIBXIBXJul 31, 2026
PACER ACTIVEALPHA INDIA QUALITY ETF INDQINDQJul 31, 2026
ALLIANZIM GROWTH-100 BUFFER5 ETF QBQVQBQVJul 31, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER5 ETF QBIVQBIVJul 31, 2026
ALLIANZIM U.S. EQUITY BUFFER5 ETF QBSVQBSVJul 31, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER15 ETF QBIFQBIFJul 31, 2026
ARK DIET Q2 BUFFER ETF ARKIARKIJul 31, 2026
ALLIANZIM GROWTH-100 BUFFER15 ETF QBQFQBQFJul 31, 2026
CLEANAWAY WASTE MANAGEMENT LTDCWYCWYJul 31, 2026
GRANITESHARES YIELDBOOST MU ETF MUYYMUYYJul 31, 2026
GRANITESHARES YIELDBOOST TSM ETF TMYYTMYYJul 31, 2026
GraniteShares YieldBOOST CRCL ETFCRYCRYJul 31, 2026
DEFIANCE DAILY TARGET 2X LONG AMAT ETF AMAAMAJul 31, 2026
MSR EXPLORATION LTDMSRMSRJul 31, 2026
KURV ENHANCED SHORT MATURITY ETF LQIDLQIDJul 31, 2026
GraniteShares Autocallable PLTR ETFPLAPLAJul 31, 2026
ONIX SYSTEMS INCONXONXJul 31, 2026
SECURITY CAPITAL U S REALTYRTYRTYJul 31, 2026
ARK DIET Q3 BUFFER ETF ARKEARKEJul 31, 2026
DEFIANCE SILVER ENHANCED OPTIONS INCOME ETF SLVYSLVYJul 31, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXJul 30, 2026
Tri-Continental Corporation - XTYCXXTYCXJul 30, 2026
Fidelity Advisor Overseas Fund - Institutional Class - FAOIXFAOIXJul 30, 2026
Fidelity Advisor Overseas Fund - Class M - FAERXFAERXJul 30, 2026
Fidelity Advisor Overseas Fund - Class A - FAOAXFAOAXJul 30, 2026
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJul 30, 2026
Federated Premier Municipal Income Fund - XFMNXXFMNXJul 30, 2026
BlackRock Core Bond Trust - XBHKXXBHKXJul 30, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJul 30, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXJul 30, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJul 30, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJul 30, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJul 30, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJul 30, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJul 30, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJul 30, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJul 30, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJul 30, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJul 30, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJul 30, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJul 30, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJul 30, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJul 30, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJul 30, 2026
BlackRock MuniYield - XMYDXXMYDXJul 30, 2026
BlackRock Income Trust - XBKTXXBKTXJul 30, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJul 30, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJul 30, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJul 30, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJul 30, 2026
BlackRock MuniVest - XMVFXXMVFXJul 30, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJul 30, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJul 30, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJul 30, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJul 30, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJul 30, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJul 30, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 30, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJul 30, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJul 30, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 30, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXJul 30, 2026
PCM Fund - XPCMXXPCMXJul 30, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXJul 30, 2026
PIMCO High Income Fund - XPHKXXPHKXJul 30, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXJul 30, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXJul 30, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJul 30, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJul 30, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJul 30, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJul 30, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJul 30, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJul 30, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJul 30, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJul 30, 2026
Putnam Global Energy Fund - Institutional Class - PGEIXPGEIXJul 30, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJul 30, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJul 30, 2026
Franklin Universal Trust - XFUTXXFUTXJul 30, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXJul 30, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJul 30, 2026
MS India Investment Fund - XIIFXXIIFXJul 30, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJul 30, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJul 30, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 30, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJul 30, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 30, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJul 30, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJul 30, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJul 30, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 30, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 30, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 30, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 30, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXJul 30, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 30, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJul 30, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJul 30, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJul 30, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJul 30, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJul 30, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJul 30, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJul 30, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJul 30, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 30, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJul 30, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJul 30, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJul 30, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJul 30, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 30, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 30, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 30, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 30, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJul 30, 2026
Nuveen Municipal Income - XNMIXXNMIXJul 30, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 30, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 30, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 30, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 30, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 30, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 30, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJul 30, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 30, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 30, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJul 30, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 30, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 30, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 30, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 30, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 30, 2026
Invesco Bond Fund - XVBFXXVBFXJul 30, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 30, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 30, 2026
Invesco Senior Income Trust - XVVRXXVVRXJul 30, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 30, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 30, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 30, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 30, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 30, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 30, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 30, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 30, 2026
MFS Government Markets Income - XMGFXXMGFXJul 30, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 30, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 30, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 30, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 30, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 30, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 30, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 30, 2026
American Funds Investment Company of America - CICFXCICFXJul 30, 2026
American Funds American High-Income Trust - CITFXCITFXJul 30, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 30, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 30, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 30, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 30, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 30, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 30, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 30, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 30, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 30, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 30, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 30, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 30, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 30, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 30, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 30, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 30, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 30, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 30, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 30, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 30, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 30, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 30, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 30, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 30, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 30, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 30, 2026
American Funds New World Fund - CNWFXCNWFXJul 30, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 30, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 30, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 30, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 30, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 30, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 30, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 30, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 30, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 30, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 30, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 30, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXJul 30, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXJul 30, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXJul 30, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXJul 30, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXJul 30, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXJul 30, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXJul 30, 2026