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Funds

NameTickerLast Returns
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXSep 04, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXSep 04, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXSep 04, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXSep 04, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXSep 04, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXSep 04, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXSep 04, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXSep 04, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXSep 04, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXSep 04, 2026
PNC International Equity Fund - Institutional Class - PIUIXPIUIXSep 04, 2026
PNC International Equity Fund - Class A - PMIEXPMIEXSep 04, 2026
PNC International Equity Fund - Class C - PIUCXPIUCXSep 04, 2026
Aberdeen Asia-Pacific Income Fund Inc - XFAPXXFAPXSep 04, 2026
FEDERATED HERMES INTERNATIONAL EQUITY FUND CLASS R6 SHARES - PEIRXPEIRXSep 04, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND CLASS R6 SHARES - REIGXREIGXSep 04, 2026
FEDERATED HERMES MID-CAP INDEX FUND CLASS R6 SHARES - FMCLXFMCLXSep 04, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R6 SHARES - FSTLXFSTLXSep 04, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND CLASS R6 SHARES - FRIEXFRIEXSep 04, 2026
FEDERATED HERMES MUNICIPAL ULTRASHORT FUND CLASS R6 SHARES - FMULXFMULXSep 04, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS C SHARES - QCLVXQCLVXSep 04, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND INSTITUTIONAL SHARES - PIGDXPIGDXSep 04, 2026
FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS R6 SHARES - SVALXSVALXSep 04, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHARES - PIEFXPIEFXSep 04, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R SHARES - QRLVXQRLVXSep 04, 2026
FEDERATED HERMES INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND CLASS R6 SHARES - IVFLXIVFLXSep 04, 2026
FEDERATED HERMES OHIO MUNICIPAL INCOME FUND INSTITUTIONAL SHARES - OMIIXOMIIXSep 04, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS A - CTAGXCTAGXSep 04, 2026
CALAMOS TIMPANI SMID GROWTH FUND CLASS R6 - CTOGXCTOGXSep 04, 2026
Federated Municipal Obligations Fund - MODXXMODXXSep 04, 2026
Federated Municipal Obligations Fund - MOTXXMOTXXSep 04, 2026
Federated Government Obligations Fund - GOFXXGOFXXSep 04, 2026
Federated Government Obligations Fund - GFSXXGFSXXSep 04, 2026
Federated Government Obligations Fund - Institutional Class - GOIXXGOIXXSep 04, 2026
Federated Government Obligations Fund - Class S - GOSXXGOSXXSep 04, 2026
Federated Municipal Obligations Fund - Investor Class - MOIXXMOIXXSep 04, 2026
Federated Government Obligations Fund - GORXXGORXXSep 04, 2026
Federated Institutional Tax-Free Cash Trust - FTFXXFTFXXSep 04, 2026
Federated Treasury Obligations Fund - Class A - TOIXXTOIXXSep 04, 2026
Federated California Municipal Cash Trust - Institutional Class - CCCXXCCCXXSep 04, 2026
Federated Prime Cash Obligations Fund - Institutional Class - PCOXXPCOXXSep 04, 2026
Federated Treasury Obligations Fund - TOSXXTOSXXSep 04, 2026
Federated New York Muni Cash Trust - Institutional Class - FNTXXFNTXXSep 04, 2026
Federated Prime Cash Obligations Fund - PTTXXPTTXXSep 04, 2026
Federated New York Muni Cash Trust - NYCXXNYCXXSep 04, 2026
Federated California Municipal Cash Trust - CALXXCALXXSep 04, 2026
Federated Prime Cash Obligations Fund - Retirement Class - PTRXXPTRXXSep 04, 2026
Federated Municipal Obligations Fund - MFSXXMFSXXSep 04, 2026
Federated TaxFree Obligations Fund - Institutional Class - TBIXXTBIXXSep 04, 2026
Federated Municipal Obligations Fund - MOSXXMOSXXSep 04, 2026
Federated Trust for U.S. Treasury Obligations - TTIXXTTIXXSep 04, 2026
Federated Institutional Prime Obligations Fund - Class A - POIXXPOIXXSep 04, 2026
Federated Government Obligations Fund - GOCXXGOCXXSep 04, 2026
Federated Trust for U.S. Treasury Obligations - TCSXXTCSXXSep 04, 2026
Federated Government Obligations Fund - GFYXXGFYXXSep 04, 2026
Federated Municipal Obligations Fund - Institutional Class - MOFXXMOFXXSep 04, 2026
Federated Institutional Prime Obligations Fund - PRSXXPRSXXSep 04, 2026
Federated Tax-Free Obligations Fund - TBSXXTBSXXSep 04, 2026
Federated Municipal Obligations Fund - MFCXXMFCXXSep 04, 2026
Federated Prime Cash Obligations Fund - PCCXXPCCXXSep 04, 2026
Federated Prime Cash Obligations Fund - PTAXXPTAXXSep 04, 2026
Federated California Municipal Cash Trust - CACXXCACXXSep 04, 2026
Federated New York Muni Cash Trust - Institutional Class - NISXXNISXXSep 04, 2026
Federated California Municipal Cash Trust - Institutional Class - CAIXXCAIXXSep 04, 2026
Federated Treasury Obligations Fund - TOTXXTOTXXSep 04, 2026
Federated Prime Cash Obligations Fund - PTSXXPTSXXSep 04, 2026
Federated Trust For U.S. Treasury Obligations - TTOXXTTOXXSep 04, 2026
Federated Treasury Obligations Fund - Institutional Class - TOCXXTOCXXSep 04, 2026
Federated Prime Cash Obligations Fund - PRCXXPRCXXSep 04, 2026
Federated California Municipal Cash Trust - CCSXXCCSXXSep 04, 2026
Federated Treasury Obligations Fund - Class A - TOAXXTOAXXSep 04, 2026
Federated Prime Cash Obligations Fund - PCDXXPCDXXSep 04, 2026
Federated New York Muni Cash Trust - FNCXXFNCXXSep 04, 2026
FEDERATED HERMES MDT LARGE CAP GROWTH FUND CLASS R6 SHARESQRLGXQRLGXSep 04, 2026
FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND ADMINISTRATIVE SHARESGOEXXGOEXXSep 04, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXSep 03, 2026
Tri-Continental Corporation - XTYCXXTYCXSep 03, 2026
BlackRock Core Bond Trust - XBHKXXBHKXSep 03, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXSep 03, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXSep 03, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXSep 03, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXSep 03, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXSep 03, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXSep 03, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXSep 03, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXSep 03, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXSep 03, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXSep 03, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXSep 03, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXSep 03, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXSep 03, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXSep 03, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXSep 03, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXSep 03, 2026
BlackRock MuniYield - XMYDXXMYDXSep 03, 2026
BlackRock Income Trust - XBKTXXBKTXSep 03, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXSep 03, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXSep 03, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXSep 03, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXSep 03, 2026
BlackRock MuniVest - XMVFXXMVFXSep 03, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXSep 03, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXSep 03, 2026
BlackRock Limited Duration Income - XBLWXXBLWXSep 03, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXSep 03, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXSep 03, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXSep 03, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXSep 03, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXSep 03, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXSep 03, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXSep 03, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXSep 03, 2026
PCM Fund - XPCMXXPCMXSep 03, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXSep 03, 2026
PIMCO High Income Fund - XPHKXXPHKXSep 03, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXSep 03, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXSep 03, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXSep 03, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXSep 03, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXSep 03, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXSep 03, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXSep 03, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXSep 03, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXSep 03, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXSep 03, 2026
Putnam Premier Income Trust - - XPPTXXPPTXSep 03, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXSep 03, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXSep 03, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXSep 03, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXSep 03, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXSep 03, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXSep 03, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXSep 03, 2026
Franklin Universal Trust - XFUTXXFUTXSep 03, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXSep 03, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXSep 03, 2026
MS India Investment Fund - XIIFXXIIFXSep 03, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXSep 03, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXSep 03, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXSep 03, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXSep 03, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXSep 03, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXSep 03, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXSep 03, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXSep 03, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXSep 03, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXSep 03, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXSep 03, 2026
Nuveen Dow 30 Dynamic Overwrite Fund - XDIAXXDIAXSep 03, 2026
Nuveen S&P 500 Buy-Write Income Fund - XBXMXXBXMXSep 03, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXSep 03, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXSep 03, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXSep 03, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXSep 03, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXSep 03, 2026
Invesco Bond Fund - XVBFXXVBFXSep 03, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXSep 03, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXSep 03, 2026
Invesco Senior Income Trust - XVVRXXVVRXSep 03, 2026
Invesco High Income Trust II - XVLTXXVLTXSep 03, 2026
Invesco Municipal Trust - XVKQXXVKQXSep 03, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXSep 03, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXSep 03, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXSep 03, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXSep 03, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXSep 03, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXSep 03, 2026
MFS Government Markets Income - XMGFXXMGFXSep 03, 2026
MFS Municipal Income Trust - XMFMXXMFMXSep 03, 2026
MFS Intermediate Income Fund - XMINXXMINXSep 03, 2026
New Germany Fund Inc. - XGFNXXGFNXSep 03, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXSep 03, 2026
American Funds Strategic Bond Fund - CANFXCANFXSep 03, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXSep 03, 2026
American Funds New Perspective Fund - CNPFXCNPFXSep 03, 2026
American Funds Investment Company of America - CICFXCICFXSep 03, 2026
American Funds American High-Income Trust - CITFXCITFXSep 03, 2026
American Funds The Income Fund of America - CIMFXCIMFXSep 03, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXSep 03, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXSep 03, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXSep 03, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXSep 03, 2026
American Funds College 2027 Fund - CTSFXCTSFXSep 03, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXSep 03, 2026
American Funds The Bond Fund of America - CFAFXCFAFXSep 03, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXSep 03, 2026
American Funds The New Economy Fund - CNGFXCNGFXSep 03, 2026
American Funds The Growth Fund of America - CGFFXCGFFXSep 03, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXSep 03, 2026
American Funds American Mutual Fund - CMLFXCMLFXSep 03, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXSep 03, 2026
American Funds American Balanced Fund - CLBFXCLBFXSep 03, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXSep 03, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXSep 03, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXSep 03, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXSep 03, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXSep 03, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXSep 03, 2026
American Funds Global Balanced Fund - CBFFXCBFFXSep 03, 2026
American Funds Capital Income Builder - CIRFXCIRFXSep 03, 2026