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Funds

NameTickerLast Returns
Tri-Continental Corporation - XTYCXXTYCXOct 14, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 14, 2026
PCM Fund - XPCMXXPCMXOct 14, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 14, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 14, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 14, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 14, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 14, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 14, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 14, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 14, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 14, 2026
GMO U.S. Treasury Fund - GUSTXGUSTXOct 14, 2026
Resource Credit Income Fund - Class A - RCIAXRCIAXOct 14, 2026
Resource Credit Income Fund - Institutional Class - RCIIXRCIIXOct 14, 2026
Resource Credit Income Fund - Class C - RCICXRCICXOct 14, 2026
Resource Credit Income Fund - RCIWXRCIWXOct 14, 2026
AllianzGI Global SmallCap Fund - Class C - RGSCXRGSCXOct 14, 2026
AllianzGI NFJ SmallCap Value Fund - Class C - PCVCXPCVCXOct 14, 2026
AllianzGI Global Allocation Fund - Class C - PALCXPALCXOct 14, 2026
AllianzGI NFJ LargeCap Value Fund - Class C - PNBCXPNBCXOct 14, 2026
AllianzGI Health Sciences Fund - Class C - RCGHXRCGHXOct 14, 2026
Fidelity Advisor 529 Portfolio 2025 - FPAEXFPAEXOct 14, 2026
FIDELITY SERIES TREASURY BILL INDEX FUND - FHQFXFHQFXOct 14, 2026
DIVERSIFIED REAL ASSET FUND R-3 - PGDRXPGDRXOct 14, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXOct 14, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXOct 14, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXOct 14, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXOct 14, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXOct 14, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXOct 14, 2026
Vulcan Value Partners Fund Institutional Class - VVILXVVILXOct 14, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXOct 14, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXOct 14, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXOct 14, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXOct 14, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXOct 14, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXOct 14, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXOct 14, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXOct 14, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXOct 14, 2026
Northern U.S. Government Money Market Fund - NOGXXNOGXXOct 14, 2026
Dreyfus Treasury Securities Cash Management - Investor Class - DVRXXDVRXXOct 14, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPMXXMPMXXOct 14, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRMXXCRMXXOct 14, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MGOXXMGOXXOct 14, 2026
First American U.S. Treasury Money Market Fund - Institutional Class - FOZXXFOZXXOct 14, 2026
Dreyfus Treasury Securities Cash Management - DARXXDARXXOct 14, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Class S - MGSXXMGSXXOct 14, 2026
MFS U.S. Government Money Market Fund - MCMXXMCMXXOct 14, 2026
American Century Investment Trust Prime Money Market Fund - Class C - ARCXXARCXXOct 14, 2026
First American Institutional Prime Obligations Fund - Investor Class - FPIXXFPIXXOct 14, 2026
BlackRock Money Market Portfolio - Class S - PNPXXPNPXXOct 14, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFPXXGFPXXOct 14, 2026
Morgan Stanley Institution Liquidity Prime PORT - Investor Class - MPVXXMPVXXOct 14, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRVXXCRVXXOct 14, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - Institutional Class - FVAXXFVAXXOct 14, 2026
Nationwide Government Money Market Fund - Institutional Class - NWSXXNWSXXOct 14, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FCIXXFCIXXOct 14, 2026
Goldman Sachs Investor Money Market Fund - FMKXXFMKXXOct 14, 2026
Goldman Sachs Financial Square Government Fund - FGTXXFGTXXOct 14, 2026
BlackRock Liquidity Funds FedFund - Institutional Class - TDDXXTDDXXOct 14, 2026
John Hancock Money Market Fund - Class C - JMCXXJMCXXOct 14, 2026
First American U.S. Treasury Money Market Fund - Class A - FOEXXFOEXXOct 14, 2026
First American Institutional Prime Obligations Fund - FIUXXFIUXXOct 14, 2026
BlackRock Liquidity Funds T-Fund - BPTXXBPTXXOct 14, 2026
BlackRock Money Market Portfolio - Class A - PINXXPINXXOct 14, 2026
Federated Municipal Obligations Fund - MODXXMODXXOct 14, 2026
American Century California TaxFree Money Market Fund - Investor Class - BCTXXBCTXXOct 14, 2026
Goldman Sachs Financial Square Government Fund - GPGXXGPGXXOct 14, 2026
Fidelity Money Market Fund - SPRXXSPRXXOct 14, 2026
Elfun Government Money Market Fund - ELMXXELMXXOct 14, 2026
Columbia Government Money Market Fund - Institutional Class - CMRXXCMRXXOct 14, 2026
Saratoga U.S. Government Money Market Portfolio - Institutional Class - SGMXXSGMXXOct 14, 2026
Schwab Municipal Money Fund - SWOXXSWOXXOct 14, 2026
Fidelity Government Money Market Fund - FZCXXFZCXXOct 14, 2026
Vanguard New York Municipal Money Market Fund - VYFXXVYFXXOct 14, 2026
Federated Municipal Obligations Fund - MOTXXMOTXXOct 14, 2026
Schwab Municipal Money Fund - Investor Class - SWTXXSWTXXOct 14, 2026
Schwab Value Advantage Money Fund - Institutional Class - SNAXXSNAXXOct 14, 2026
Federated Government Obligations Fund - GOFXXGOFXXOct 14, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FMPXXFMPXXOct 14, 2026
Pioneer U.S. Government Money Market Fund - Institutional Class - PRYXXPRYXXOct 14, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GSFXXGSFXXOct 14, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRJXXCRJXXOct 14, 2026
Schwab Treasury Obligations Money Fund - Investor Class - SNOXXSNOXXOct 14, 2026
Columbia Government Money Market Fund - Institutional Class - IDYXXIDYXXOct 14, 2026
Federated Government Obligations Fund - GFSXXGFSXXOct 14, 2026
Federated Government Obligations Fund - Institutional Class - GOIXXGOIXXOct 14, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Investor Class - MVVXXMVVXXOct 14, 2026
John Hancock Money Market Fund - Class A - JHMXXJHMXXOct 14, 2026
BlackRock Money Market Portfolio - Class C - BMCXXBMCXXOct 14, 2026
Federated Government Obligations Fund - Class S - GOSXXGOSXXOct 14, 2026
Pioneer U.S. Government Money Market Fund - Class A - PMTXXPMTXXOct 14, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRKXXCRKXXOct 14, 2026
Vanguard Prime Money Market Fund - Institutional Class - VMRXXVMRXXOct 14, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FCOXXFCOXXOct 14, 2026
Federated Municipal Obligations Fund - Investor Class - MOIXXMOIXXOct 14, 2026
DWS Government & Agency Securities Portfolio - DCMXXDCMXXOct 14, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GCFXXGCFXXOct 14, 2026
Franklin IFT Money Market Portfolio - INFXXINFXXOct 14, 2026
Federated Government Obligations Fund - GORXXGORXXOct 14, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class - MVRXXMVRXXOct 14, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFCXXGFCXXOct 14, 2026
Vanguard Municipal Money Market Fund - Investor Class - VMSXXVMSXXOct 14, 2026
DWS Government & Agency Securities Portfolio - DTGXXDTGXXOct 14, 2026
BlackRock Liquidity Funds MuniCash - Institutional Class - MCSXXMCSXXOct 14, 2026
Fidelity Government Money Market Fund - FZAXXFZAXXOct 14, 2026
MFS U.S. Government Cash Reserve Fund - Class C - MCCXXMCCXXOct 14, 2026
Nationwide Government Money Market Fund - Institutional Class - GMIXXGMIXXOct 14, 2026
Goldman Sachs Financial Square Government Fund - GCGXXGCGXXOct 14, 2026
Federated Institutional Tax-Free Cash Trust - FTFXXFTFXXOct 14, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTRXXGTRXXOct 14, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BUCXXBUCXXOct 14, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class A - FISXXFISXXOct 14, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - GSIXXGSIXXOct 14, 2026
Dreyfus General Money Market Fund, Inc. - GMGXXGMGXXOct 14, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Investor Class - MTNXXMTNXXOct 14, 2026
Janus Henderson Money Market Fund - JAMXXJAMXXOct 14, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GCIXXGCIXXOct 14, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Institutional Class - FRBXXFRBXXOct 14, 2026
GuideStone Funds Money Market Fund - Retirement Class - GMZXXGMZXXOct 14, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Institutional Class - FRSXXFRSXXOct 14, 2026
Federated Treasury Obligations Fund - Class A - TOIXXTOIXXOct 14, 2026
Franklin U.S. Government Money Fund - Retirement Class - FRRXXFRRXXOct 14, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTPXXDTPXXOct 14, 2026
Federated California Municipal Cash Trust - Institutional Class - CCCXXCCCXXOct 14, 2026
Vanguard Treasury Money Market Fund - Investor Class - VUSXXVUSXXOct 14, 2026
PGIM Government Money Market Fund - PBMXXPBMXXOct 14, 2026
Federated Prime Cash Obligations Fund - Institutional Class - PCOXXPCOXXOct 14, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class B - FEXXXFEXXXOct 14, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FEAXXFEAXXOct 14, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIHXXFIHXXOct 14, 2026
Federated Treasury Obligations Fund - TOSXXTOSXXOct 14, 2026
Dreyfus General Money Market Fund, Inc. - Class A - GMMXXGMMXXOct 14, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FYAXXFYAXXOct 14, 2026
Federated New York Muni Cash Trust - Institutional Class - FNTXXFNTXXOct 14, 2026
DWS Money Market Prime Series - KMMXXKMMXXOct 14, 2026
DWS Money Market Prime Series - Class S - DOSXXDOSXXOct 14, 2026
Federated Prime Cash Obligations Fund - PTTXXPTTXXOct 14, 2026
Franklin U.S. Government Money Fund - FMFXXFMFXXOct 14, 2026
City National Rochdale Government Money Market Fund - Class S - CNFXXCNFXXOct 14, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - Institutional Class - DNSXXDNSXXOct 14, 2026
Federated New York Muni Cash Trust - NYCXXNYCXXOct 14, 2026
Morgan Stanley U.S. Government Money Market Trust - DWGXXDWGXXOct 14, 2026
Dreyfus General Money Market Fund, Inc. - Class B - GMBXXGMBXXOct 14, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - GPTXXGPTXXOct 14, 2026
Fidelity Massachusetts AMT TaxFree MM - Institutional Class - FMAXXFMAXXOct 14, 2026
DWS Tax Exempt Portfolio - Investor Class - DTDXXDTDXXOct 14, 2026
Morgan Stanley Institutional Liquidity Treasury Securities Portfolio - Institutional Class - MSUXXMSUXXOct 14, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - DHLXXDHLXXOct 14, 2026
Fidelity Tax-Exempt Money Market Fund - FMOXXFMOXXOct 14, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FILXXFILXXOct 14, 2026
City National Rochdale Government Money Market Fund - Class A - CNGXXCNGXXOct 14, 2026
American Century U.S. Government Money Market Fund - Class C - AGHXXAGHXXOct 14, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTPXXGTPXXOct 14, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class A - FIGXXFIGXXOct 14, 2026
Janus Henderson Money Market Fund - Class D - JNMXXJNMXXOct 14, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Class C - MTSXXMTSXXOct 14, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTTXXTTTXXOct 14, 2026
Federated California Municipal Cash Trust - CALXXCALXXOct 14, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BITXXBITXXOct 14, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FRAXXFRAXXOct 14, 2026
Schwab California Municipal Money Fund - Investor Class - SWKXXSWKXXOct 14, 2026
First American Treasury Obligations Fund - Class A - FATXXFATXXOct 14, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class C - FCGXXFCGXXOct 14, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Advisor Class - MAOXXMAOXXOct 14, 2026
GuideStone Funds Money Market Fund - Institutional Class - GMYXXGMYXXOct 14, 2026
Dreyfus Institutional Preferred Treasury Securities Money Market Fund - Class A - CEAXXCEAXXOct 14, 2026
First American Government Obligations Fund - FGZXXFGZXXOct 14, 2026
Dreyfus Government Cash Management Fund - Institutional Class - DGCXXDGCXXOct 14, 2026
Dreyfus Government Securities Cash Management - DAPXXDAPXXOct 14, 2026
Dreyfus Government Securities Cash Management - DGPXXDGPXXOct 14, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTUXXFTUXXOct 14, 2026
Mainstay Money Market Fund - Class A - MMAXXMMAXXOct 14, 2026
Northern U.S. Government Select Money Market Fund - NOSXXNOSXXOct 14, 2026
DWS Tax Exempt Portfolio - DTBXXDTBXXOct 14, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FTYXXFTYXXOct 14, 2026
Fidelity Tax-Exempt Money Market Fund - FERXXFERXXOct 14, 2026
BBH U.S. Government Money Market Fund - Institutional Class - BBSXXBBSXXOct 14, 2026
Morgan Stanley Institutional Liquidity Government Securities Portfolio - Investor Class - MVIXXMVIXXOct 14, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GPOXXGPOXXOct 14, 2026
Fidelity Tax-Exempt Money Market Fund - FZEXXFZEXXOct 14, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FESXXFESXXOct 14, 2026
Dreyfus Government Cash Management Fund - DPGXXDPGXXOct 14, 2026
Dreyfus Treasury & Agency Cash Management Fund - Institutional Class - DTRXXDTRXXOct 14, 2026
Federated Prime Cash Obligations Fund - Retirement Class - PTRXXPTRXXOct 14, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class B - FOXXXFOXXXOct 14, 2026
Vanguard Federal Money Market Fund - Investor Class - VMFXXVMFXXOct 14, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FEDXXFEDXXOct 14, 2026
BlackRock Liquidity Funds T-Fund - BTAXXBTAXXOct 14, 2026
First American U.S. Treasury Money Market Fund - Class D - FODXXFODXXOct 14, 2026
Schwab Government Money Fund - SWGXXSWGXXOct 14, 2026
Fidelity Treasury Money Market Fund - FSRXXFSRXXOct 14, 2026
Fidelity Treasury Money Market Fund - FDUXXFDUXXOct 14, 2026
Fidelity Treasury Money Market Fund - FZFXXFZFXXOct 14, 2026
Principal Money Market Fund - Retirement Class - PMJXXPMJXXOct 14, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Advisor Class - MAYXXMAYXXOct 14, 2026
Goldman Sachs Financial Square Government Fund - GVRXXGVRXXOct 14, 2026
Federated Municipal Obligations Fund - MFSXXMFSXXOct 14, 2026