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Funds

NameTickerLast Returns
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS - HADUXHADUXJun 22, 2026
HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASS - USRAXUSRAXJun 22, 2026
HORIZON ESG & DEFENSIVE CORE FUND INVESTOR CLASS - HESGXHESGXJun 22, 2026
AB SUSTAINABLE THEMATIC CREDIT PORTFOLIO CLASS A - STHAXSTHAXJun 22, 2026
AB MASSACHUSETTS PORTFOLIO ADVISOR CLASS - AMAYXAMAYXJun 22, 2026
ABR 75/25 VOLATILITY FUND INSTITUTIONAL SHARES - VOLSXVOLSXJun 22, 2026
AB IMPACT MUNICIPAL INCOME SHARES - ABIMXABIMXJun 22, 2026
AB VIRGINIA PORTFOLIO ADVISOR CLASS - AVAYXAVAYXJun 22, 2026
ABR 50/50 VOLATILITY FUND INSTITUTIONAL SHARES - ABRSXABRSXJun 22, 2026
AB CONSERVATIVE WEALTH STRATEGY CLASS Z - ABPZXABPZXJun 22, 2026
ABR 75/25 VOLATILITY FUND INVESTOR SHARES - VOLJXVOLJXJun 22, 2026
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. CLASS Z - ATEZXATEZXJun 22, 2026
ABR 50/50 VOLATILITY FUND INVESTOR SHARES - ABRJXABRJXJun 22, 2026
Bullfinch Unrestricted Ser - BUNRXBUNRXJun 22, 2026
WAYCROSS FOCUSED CORE EQUITY FUND - WAYFXWAYFXJun 22, 2026
Versus Capital Real Assets Fund LLC - VCRRXVCRRXJun 22, 2026
CASTLE TANDEM FUND INSTITUTIONAL - TANDXTANDXJun 22, 2026
American Century Mid Cap Value 529 Portfolio Class A - CAMVXCAMVXJun 22, 2026
CAPITAL APPRECIATION FUND - VAPPXVAPPXJun 22, 2026
ABBEY CAPITAL MULTI ASSET FUND CLASS C SHARES - MAFCXMAFCXJun 22, 2026
ABBEY CAPITAL MULTI ASSET FUND CLASS I SHARES - MAFIXMAFIXJun 22, 2026
CALAMOS PHINEUS LONG/SHORT FUND CLASS I - CPLIXCPLIXJun 22, 2026
CALAMOS PHINEUS LONG/SHORT FUND CLASS A - CPLSXCPLSXJun 22, 2026
CALAMOS PHINEUS LONG/SHORT FUND CLASS C - CPCLXCPCLXJun 22, 2026
CALAMOS MARKET NEUTRAL INCOME FUND CLASS R6 - CVSOXCVSOXJun 22, 2026
OLD WESTBURY NEW YORK MUNICIPAL BOND FUND - OWNYXOWNYXJun 22, 2026
OLD WESTBURY CREDIT INCOME FUND - OWCIXOWCIXJun 22, 2026
OLD WESTBURY ALL CAP CORE FUND - OWACXOWACXJun 22, 2026
OLD WESTBURY CALIFORNIA MUNICIPAL BOND FUND - OWCAXOWCAXJun 22, 2026
WESTWOOD ALTERNATIVE INCOME FUND A CLASS SHARES - WMNAXWMNAXJun 22, 2026
ANCHOR RISK MANAGED EQUITY STRATEGIES FUND ADVISOR CLASS - ATEAXATEAXJun 22, 2026
Northern U.S. Government Money Market Fund - NOGXXNOGXXJun 22, 2026
Dreyfus Treasury Securities Cash Management - Investor Class - DVRXXDVRXXJun 22, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPMXXMPMXXJun 22, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRMXXCRMXXJun 22, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MGOXXMGOXXJun 22, 2026
First American U.S. Treasury Money Market Fund - Institutional Class - FOZXXFOZXXJun 22, 2026
Dreyfus Treasury Securities Cash Management - DARXXDARXXJun 22, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Class S - MGSXXMGSXXJun 22, 2026
MFS U.S. Government Money Market Fund - MCMXXMCMXXJun 22, 2026
American Century Investment Trust Prime Money Market Fund - Class C - ARCXXARCXXJun 22, 2026
First American Institutional Prime Obligations Fund - Investor Class - FPIXXFPIXXJun 22, 2026
BlackRock Money Market Portfolio - Class S - PNPXXPNPXXJun 22, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFPXXGFPXXJun 22, 2026
Morgan Stanley Institution Liquidity Prime PORT - Investor Class - MPVXXMPVXXJun 22, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRVXXCRVXXJun 22, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - Institutional Class - FVAXXFVAXXJun 22, 2026
Nationwide Government Money Market Fund - Institutional Class - NWSXXNWSXXJun 22, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FCIXXFCIXXJun 22, 2026
Goldman Sachs Investor Money Market Fund - FMKXXFMKXXJun 22, 2026
Goldman Sachs Financial Square Government Fund - FGTXXFGTXXJun 22, 2026
BlackRock Liquidity Funds FedFund - Institutional Class - TDDXXTDDXXJun 22, 2026
John Hancock Money Market Fund - Class C - JMCXXJMCXXJun 22, 2026
First American U.S. Treasury Money Market Fund - Class A - FOEXXFOEXXJun 22, 2026
First American Institutional Prime Obligations Fund - FIUXXFIUXXJun 22, 2026
BlackRock Liquidity Funds T-Fund - BPTXXBPTXXJun 22, 2026
BlackRock Money Market Portfolio - Class A - PINXXPINXXJun 22, 2026
Federated Municipal Obligations Fund - MODXXMODXXJun 22, 2026
American Century California TaxFree Money Market Fund - Investor Class - BCTXXBCTXXJun 22, 2026
Goldman Sachs Financial Square Government Fund - GPGXXGPGXXJun 22, 2026
Fidelity Money Market Fund - SPRXXSPRXXJun 22, 2026
Elfun Government Money Market Fund - ELMXXELMXXJun 22, 2026
Columbia Government Money Market Fund - Institutional Class - CMRXXCMRXXJun 22, 2026
Saratoga U.S. Government Money Market Portfolio - Institutional Class - SGMXXSGMXXJun 22, 2026
Schwab Municipal Money Fund - SWOXXSWOXXJun 22, 2026
Fidelity Government Money Market Fund - FZCXXFZCXXJun 22, 2026
Vanguard New York Municipal Money Market Fund - VYFXXVYFXXJun 22, 2026
Federated Municipal Obligations Fund - MOTXXMOTXXJun 22, 2026
Schwab Municipal Money Fund - Investor Class - SWTXXSWTXXJun 22, 2026
Schwab Value Advantage Money Fund - Institutional Class - SNAXXSNAXXJun 22, 2026
Federated Government Obligations Fund - GOFXXGOFXXJun 22, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FMPXXFMPXXJun 22, 2026
Pioneer U.S. Government Money Market Fund - Institutional Class - PRYXXPRYXXJun 22, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GSFXXGSFXXJun 22, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRJXXCRJXXJun 22, 2026
Schwab Treasury Obligations Money Fund - Investor Class - SNOXXSNOXXJun 22, 2026
Columbia Government Money Market Fund - Institutional Class - IDYXXIDYXXJun 22, 2026
Federated Government Obligations Fund - GFSXXGFSXXJun 22, 2026
Federated Government Obligations Fund - Institutional Class - GOIXXGOIXXJun 22, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Investor Class - MVVXXMVVXXJun 22, 2026
John Hancock Money Market Fund - Class A - JHMXXJHMXXJun 22, 2026
BlackRock Money Market Portfolio - Class C - BMCXXBMCXXJun 22, 2026
Federated Government Obligations Fund - Class S - GOSXXGOSXXJun 22, 2026
Pioneer U.S. Government Money Market Fund - Class A - PMTXXPMTXXJun 22, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRKXXCRKXXJun 22, 2026
Vanguard Prime Money Market Fund - Institutional Class - VMRXXVMRXXJun 22, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FCOXXFCOXXJun 22, 2026
Federated Municipal Obligations Fund - Investor Class - MOIXXMOIXXJun 22, 2026
DWS Government & Agency Securities Portfolio - DCMXXDCMXXJun 22, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GCFXXGCFXXJun 22, 2026
Franklin IFT Money Market Portfolio - INFXXINFXXJun 22, 2026
Federated Government Obligations Fund - GORXXGORXXJun 22, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class - MVRXXMVRXXJun 22, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFCXXGFCXXJun 22, 2026
Vanguard Municipal Money Market Fund - Investor Class - VMSXXVMSXXJun 22, 2026
DWS Government & Agency Securities Portfolio - DTGXXDTGXXJun 22, 2026
BlackRock Liquidity Funds MuniCash - Institutional Class - MCSXXMCSXXJun 22, 2026
Fidelity Government Money Market Fund - FZAXXFZAXXJun 22, 2026
MFS U.S. Government Cash Reserve Fund - Class C - MCCXXMCCXXJun 22, 2026
Nationwide Government Money Market Fund - Institutional Class - GMIXXGMIXXJun 22, 2026
John Hancock II International Small Cap Fund - JHISXJHISXJun 22, 2026
Goldman Sachs Financial Square Government Fund - GCGXXGCGXXJun 22, 2026
Federated Institutional Tax-Free Cash Trust - FTFXXFTFXXJun 22, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTRXXGTRXXJun 22, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BUCXXBUCXXJun 22, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class A - FISXXFISXXJun 22, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - GSIXXGSIXXJun 22, 2026
Dreyfus General Money Market Fund, Inc. - GMGXXGMGXXJun 22, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Investor Class - MTNXXMTNXXJun 22, 2026
Janus Henderson Money Market Fund - JAMXXJAMXXJun 22, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GCIXXGCIXXJun 22, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Institutional Class - FRBXXFRBXXJun 22, 2026
GuideStone Funds Money Market Fund - Retirement Class - GMZXXGMZXXJun 22, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Institutional Class - FRSXXFRSXXJun 22, 2026
Federated Treasury Obligations Fund - Class A - TOIXXTOIXXJun 22, 2026
Franklin U.S. Government Money Fund - Retirement Class - FRRXXFRRXXJun 22, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTPXXDTPXXJun 22, 2026
Federated California Municipal Cash Trust - Institutional Class - CCCXXCCCXXJun 22, 2026
Vanguard Treasury Money Market Fund - Investor Class - VUSXXVUSXXJun 22, 2026
PGIM Government Money Market Fund - PBMXXPBMXXJun 22, 2026
Federated Prime Cash Obligations Fund - Institutional Class - PCOXXPCOXXJun 22, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class B - FEXXXFEXXXJun 22, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FEAXXFEAXXJun 22, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIHXXFIHXXJun 22, 2026
Federated Treasury Obligations Fund - TOSXXTOSXXJun 22, 2026
Dreyfus General Money Market Fund, Inc. - Class A - GMMXXGMMXXJun 22, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FYAXXFYAXXJun 22, 2026
Federated New York Muni Cash Trust - Institutional Class - FNTXXFNTXXJun 22, 2026
DWS Money Market Prime Series - KMMXXKMMXXJun 22, 2026
DWS Money Market Prime Series - Class S - DOSXXDOSXXJun 22, 2026
Federated Prime Cash Obligations Fund - PTTXXPTTXXJun 22, 2026
Franklin U.S. Government Money Fund - FMFXXFMFXXJun 22, 2026
City National Rochdale Government Money Market Fund - Class S - CNFXXCNFXXJun 22, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - Institutional Class - DNSXXDNSXXJun 22, 2026
Federated New York Muni Cash Trust - NYCXXNYCXXJun 22, 2026
Morgan Stanley U.S. Government Money Market Trust - DWGXXDWGXXJun 22, 2026
Dreyfus General Money Market Fund, Inc. - Class B - GMBXXGMBXXJun 22, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - GPTXXGPTXXJun 22, 2026
Fidelity Massachusetts AMT TaxFree MM - Institutional Class - FMAXXFMAXXJun 22, 2026
DWS Tax Exempt Portfolio - Investor Class - DTDXXDTDXXJun 22, 2026
Morgan Stanley Institutional Liquidity Treasury Securities Portfolio - Institutional Class - MSUXXMSUXXJun 22, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - DHLXXDHLXXJun 22, 2026
Fidelity Tax-Exempt Money Market Fund - FMOXXFMOXXJun 22, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FILXXFILXXJun 22, 2026
City National Rochdale Government Money Market Fund - Class A - CNGXXCNGXXJun 22, 2026
American Century U.S. Government Money Market Fund - Class C - AGHXXAGHXXJun 22, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTPXXGTPXXJun 22, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class A - FIGXXFIGXXJun 22, 2026
Janus Henderson Money Market Fund - Class D - JNMXXJNMXXJun 22, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Class C - MTSXXMTSXXJun 22, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTTXXTTTXXJun 22, 2026
Federated California Municipal Cash Trust - CALXXCALXXJun 22, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BITXXBITXXJun 22, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FRAXXFRAXXJun 22, 2026
Schwab California Municipal Money Fund - Investor Class - SWKXXSWKXXJun 22, 2026
First American Treasury Obligations Fund - Class A - FATXXFATXXJun 22, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class C - FCGXXFCGXXJun 22, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Advisor Class - MAOXXMAOXXJun 22, 2026
GuideStone Funds Money Market Fund - Institutional Class - GMYXXGMYXXJun 22, 2026
Dreyfus Institutional Preferred Treasury Securities Money Market Fund - Class A - CEAXXCEAXXJun 22, 2026
First American Government Obligations Fund - FGZXXFGZXXJun 22, 2026
Dreyfus Government Cash Management Fund - Institutional Class - DGCXXDGCXXJun 22, 2026
Dreyfus Government Securities Cash Management - DAPXXDAPXXJun 22, 2026
Dreyfus Government Securities Cash Management - DGPXXDGPXXJun 22, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTUXXFTUXXJun 22, 2026
Mainstay Money Market Fund - Class A - MMAXXMMAXXJun 22, 2026
Northern U.S. Government Select Money Market Fund - NOSXXNOSXXJun 22, 2026
DWS Tax Exempt Portfolio - DTBXXDTBXXJun 22, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FTYXXFTYXXJun 22, 2026
Fidelity Tax-Exempt Money Market Fund - FERXXFERXXJun 22, 2026
BBH U.S. Government Money Market Fund - Institutional Class - BBSXXBBSXXJun 22, 2026
Morgan Stanley Institutional Liquidity Government Securities Portfolio - Investor Class - MVIXXMVIXXJun 22, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GPOXXGPOXXJun 22, 2026
Fidelity Tax-Exempt Money Market Fund - FZEXXFZEXXJun 22, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FESXXFESXXJun 22, 2026
Dreyfus Government Cash Management Fund - DPGXXDPGXXJun 22, 2026
Dreyfus Treasury & Agency Cash Management Fund - Institutional Class - DTRXXDTRXXJun 22, 2026
Federated Prime Cash Obligations Fund - Retirement Class - PTRXXPTRXXJun 22, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class B - FOXXXFOXXXJun 22, 2026
Vanguard Federal Money Market Fund - Investor Class - VMFXXVMFXXJun 22, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FEDXXFEDXXJun 22, 2026
BlackRock Liquidity Funds T-Fund - BTAXXBTAXXJun 22, 2026
First American U.S. Treasury Money Market Fund - Class D - FODXXFODXXJun 22, 2026
Schwab Government Money Fund - SWGXXSWGXXJun 22, 2026
Fidelity Treasury Money Market Fund - FSRXXFSRXXJun 22, 2026
Fidelity Treasury Money Market Fund - FDUXXFDUXXJun 22, 2026
Fidelity Treasury Money Market Fund - FZFXXFZFXXJun 22, 2026
Principal Money Market Fund - Retirement Class - PMJXXPMJXXJun 22, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Advisor Class - MAYXXMAYXXJun 22, 2026
Goldman Sachs Financial Square Government Fund - GVRXXGVRXXJun 22, 2026
Federated Municipal Obligations Fund - MFSXXMFSXXJun 22, 2026
Schwab Government Money Fund - Investor Class - SNVXXSNVXXJun 22, 2026
First American Retail Tax Free Obligations Fund - Institutional Class - FFCXXFFCXXJun 22, 2026
DWS Government & Agency Securities Portfolio - Institutional Class - DBBXXDBBXXJun 22, 2026
Fidelity Treasury Money Market Fund - Advisor Class - FDCXXFDCXXJun 22, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - Institutional Class - FNSXXFNSXXJun 22, 2026
Schwab AMT Tax-Free Money Fund - Investor Class - SWWXXSWWXXJun 22, 2026
SEI Daily Income Trust Government II Fund - Class A - TCGXXTCGXXJun 22, 2026
BlackRock Liquidity Funds TFund - Institutional Class - TSTXXTSTXXJun 22, 2026
Federated TaxFree Obligations Fund - Institutional Class - TBIXXTBIXXJun 22, 2026