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Funds

NameTickerLast Returns
Federated Prime Cash Obligations Fund - PCCXXPCCXXJun 30, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GPIXXGPIXXJun 30, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FTOXXFTOXXJun 30, 2026
Federated New York Muni Cash Trust - Institutional Class - NISXXNISXXJun 30, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - FSXXXFSXXXJun 30, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - MTTXXMTTXXJun 30, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GIPXXGIPXXJun 30, 2026
Fidelity Investments Money Market Funds Government Portfolio - Institutional Class - FRGXXFRGXXJun 30, 2026
First American Treasury Obligations Fund - Institutional Class - FLIXXFLIXXJun 30, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - Institutional Class - FSKXXFSKXXJun 30, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FTXXXFTXXXJun 30, 2026
First American Government Obligations Fund - Class D - FGDXXFGDXXJun 30, 2026
Fidelity Massachusetts AMT Tax-Free MM - FMSXXFMSXXJun 30, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GSOXXGSOXXJun 30, 2026
SEI Daily Income Trust Government Fund - Class C - GFAXXGFAXXJun 30, 2026
Fidelity New Jersey AMT Tax-Free Money Fund - FSJXXFSJXXJun 30, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GCTXXGCTXXJun 30, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTOXXGTOXXJun 30, 2026
First American Treasury Obligations Fund - Institutional Class - FOCXXFOCXXJun 30, 2026
Mainstay Money Market Fund - Class C - MSCXXMSCXXJun 30, 2026
First American Government Obligations Fund - Institutional Class - FGVXXFGVXXJun 30, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIRXXFIRXXJun 30, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTVXXFTVXXJun 30, 2026
Mainstay Money Market Fund - Investor Class - MKTXXMKTXXJun 30, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class C - FOIXXFOIXXJun 30, 2026
First American Treasury Obligations Fund - FUZXXFUZXXJun 30, 2026
Payden Cash Reserves Money Market FUND - Retirement Class - PBHXXPBHXXJun 30, 2026
First American Treasury Obligations Fund - Class D - FTDXXFTDXXJun 30, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GICXXGICXXJun 30, 2026
Federated Prime Cash Obligations Fund - PCDXXPCDXXJun 30, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class A - FTCXXFTCXXJun 30, 2026
Federated New York Muni Cash Trust - FNCXXFNCXXJun 30, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - MISXXMISXXJun 30, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FTIXXFTIXXJun 30, 2026
Fidelity California AMT Tax-Free MM - FSPXXFSPXXJun 30, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class A - FSIXXFSIXXJun 30, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIKXXFIKXXJun 30, 2026
JPMorgan SmartRetirement Income Fund - Class C - JSRCXJSRCXJun 30, 2026
JPMorgan Investor Growth Fund - Class C - OGGCXOGGCXJun 30, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIEXJLIEXJun 30, 2026
Morgan Stanley Multi Cap Growth Trust - Class A - CPOAXCPOAXJun 30, 2026
PIMCO RAE Fundamental PLUS Fund I-2 - PIXPXPIXPXJun 30, 2026
PIMCO CommoditiesPLUS Strategy Fund INST - PCLIXPCLIXJun 30, 2026
State Street Aggregate Bond Index Fund - Class A - SSFCXSSFCXJun 30, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Institutional Class - JHRMXJHRMXJun 30, 2026
Voya Growth and Income Portfolio - Class S2 - IGISXIGISXJun 30, 2026
PACE Large Co Value Equity Investments - PCLVXPCLVXJun 30, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSIXJNSIXJun 30, 2026
PACE Small/Medium Co Growth Equity Investments - PCSGXPCSGXJun 30, 2026
PIMCO RAE Fundamental PLUS Small Fund INST - PCFIXPCFIXJun 30, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JCPRXJCPRXJun 30, 2026
John Hancock Variable Insurance Trust Financial Industries Trust - Institutional Class - JEFSXJEFSXJun 30, 2026
John Hancock Variable Insurance Trust Small Cap Index Trust - JESIXJESIXJun 30, 2026
Voya MidCap Opportunities Portfolio - Class S - ISMOXISMOXJun 30, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - JLIOXJLIOXJun 30, 2026
PACE Large Co Value Equity Investments - Class A - PCPAXPCPAXJun 30, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Institutional Class - JTGIXJTGIXJun 30, 2026
Morgan Stanley Growth Portfolio - Class C - MSGUXMSGUXJun 30, 2026
BlackRock Advantage U.S. Total Market Fund - MCSPXMCSPXJun 30, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTYXSMTYXJun 30, 2026
VY Oppenheimer Global Portfolio - Institutional Class - IGMIXIGMIXJun 30, 2026
JPMorgan SmartRetirement 2030 Fund - Class C - JSMCXJSMCXJun 30, 2026
JPMorgan U.S. Large Cap Core Plus Fund - JLPSXJLPSXJun 30, 2026
Morgan Stanley Global Advantage Portfolio - Class C - MSPTXMSPTXJun 30, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMYXJSMYXJun 30, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Institutional Class - JHRNXJHRNXJun 30, 2026
VY Oppenheimer Global Portfolio - Class S2 - IOGPXIOGPXJun 30, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - JLKOXJLKOXJun 30, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MSEQXMSEQXJun 30, 2026
JPMorgan Intrepid Mid Cap Fund - Class C - ODMCXODMCXJun 30, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JHLAXJHLAXJun 30, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIIXJLIIXJun 30, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - JLHOXJLHOXJun 30, 2026
John Hancock Funds Global Equity Fund - Retirement Class - JGEMXJGEMXJun 30, 2026
PACE Small/Medium Co Growth Equity Investments - Class A - PQUAXPQUAXJun 30, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKHXJLKHXJun 30, 2026
PIMCO RAE Fundamental PLUS International Fund INST - PTSIXPTSIXJun 30, 2026
PIMCO RAE Fundamental PLUS Fund INST - PXTIXPXTIXJun 30, 2026
Morgan Stanley Advantage Portfolio - Class A - MAPPXMAPPXJun 30, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEEXJLEEXJun 30, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Retirement Class - JLIGXJLIGXJun 30, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBJXJLBJXJun 30, 2026
Morgan Stanley Small Company Growth Portfolio - Class A - MSSMXMSSMXJun 30, 2026
John Hancock Financial Industries Fund - Class C - FIDCXFIDCXJun 30, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Institutional Class - MMCGXMMCGXJun 30, 2026
GS Growth Opportunities Fund - Class C - GGOCXGGOCXJun 30, 2026
PIMCO RAE Fundamental PLUS International Fund A - PTSOXPTSOXJun 30, 2026
Morgan Stanley Advantage Portfolio - MAPLXMAPLXJun 30, 2026
Voya MidCap Opportunities Portfolio - Institutional Class - IIMOXIIMOXJun 30, 2026
Morgan Stanley Growth Portfolio - Class A - MSEGXMSEGXJun 30, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFEXJLFEXJun 30, 2026
PIMCO CommoditiesPLUS Strategy Fund I-2 - PCLPXPCLPXJun 30, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - JILBXJILBXJun 30, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class C - MSMFXMSMFXJun 30, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHIXJLHIXJun 30, 2026
PACE Large Co Growth Equity Investments - Class A - PLAAXPLAAXJun 30, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJEXJLJEXJun 30, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHEXJLHEXJun 30, 2026
Morgan Stanley Multi Cap Growth Trust - Class C - MSCMXMSCMXJun 30, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - Retirement Class - JLEIXJLEIXJun 30, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKRXJLKRXJun 30, 2026
Voya MidCap Opportunities Portfolio - Class S2 - IMOPXIMOPXJun 30, 2026
John Hancock Variable Insurance Trust Small Cap Growth Trust - JESGXJESGXJun 30, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - Retirement Class - JLBKXJLBKXJun 30, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Retirement Class - JLJIXJLJIXJun 30, 2026
PIMCO RAE Fundamental PLUS Small Fund I-2 - PCCPXPCCPXJun 30, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIYXJSIYXJun 30, 2026
ProFunds NASDAQ-100 Fund - Investor Class - OTPIXOTPIXJun 30, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDEXJLDEXJun 30, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - CPODXCPODXJun 30, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Institutional Class - JTBIXJTBIXJun 30, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAIXJSAIXJun 30, 2026
Morgan Stanley Multi Cap Growth Trust - CPOCXCPOCXJun 30, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Class A - JLKAXJLKAXJun 30, 2026
VY Oppenheimer Global Portfolio - Advisor Class - IGMAXIGMAXJun 30, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHHXJLHHXJun 30, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - Class A - MACGXMACGXJun 30, 2026
Morgan Stanley Global Advantage Portfolio - MIGLXMIGLXJun 30, 2026
Morgan Stanley Advantage Portfolio - Class C - MSPRXMSPRXJun 30, 2026
JPMorgan Small Cap Equity Fund - Retirement Class - JSEZXJSEZXJun 30, 2026
John Hancock Variable Insurance Trust Science & Technology Trust - JESTXJESTXJun 30, 2026
PIMCO RealEstateRealReturn Strategy Fund I-2 - PETPXPETPXJun 30, 2026
Voya Growth and Income Portfolio - Class S - ISVGXISVGXJun 30, 2026
VY Oppenheimer Global Portfolio - Class S - IGMSXIGMSXJun 30, 2026
DFA Short-Term Government Portfolio - DFFGXDFFGXJun 30, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JSLBXJSLBXJun 30, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MSSGXMSSGXJun 30, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JULAXJULAXJun 30, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JULBXJULBXJun 30, 2026
PIMCO StocksPLUS Short Fund I-2 - PSPLXPSPLXJun 30, 2026
John Hancock Variable Insurance Trust Small Cap Value Trust - Institutional Class - JESVXJESVXJun 30, 2026
JPMorgan Diversified Fund - Institutional Class - JPDVXJPDVXJun 30, 2026
John Hancock Variable Insurance Trust Total Stock Market Index Trust Fund - JETSXJETSXJun 30, 2026
Morgan Stanley Institutional Fund Trust Mid Cap Growth Portfolio - MSKLXMSKLXJun 30, 2026
JPMorgan SmartRetirement 2040 Fund - Retirement Class - SMTIXSMTIXJun 30, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MADSXMADSXJun 30, 2026
State Street Aggregate Bond Index Fund - Institutional Class - SSFDXSSFDXJun 30, 2026
John Hancock High Yield Municipal Bond Fund - Class A - JHTFXJHTFXJun 30, 2026
John Hancock Funds II Multimanager 2040 Lifetime Portfolio - Institutional Class - JHRDXJHRDXJun 30, 2026
JPMorgan SmartRetirement 2045 Fund - Institutional Class - JSASXJSASXJun 30, 2026
PIMCO StocksPLUS Short Fund INST - PSTIXPSTIXJun 30, 2026
AB Growth Fund - Class C - AGRCXAGRCXJun 30, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Retirement Class - JLPZXJLPZXJun 30, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JQLGXJQLGXJun 30, 2026
Morgan Stanley Multi Cap Growth Trust - Institutional Class - MCRTXMCRTXJun 30, 2026
John Hancock Funds II Multimanager 2035 Lifetime Portfolio - Retirement Class - JLHGXJLHGXJun 30, 2026
John Hancock Variable Insurance Trust Mid Value Trust - JEMUXJEMUXJun 30, 2026
JPMorgan Small Cap Equity Fund - Class C - JSECXJSECXJun 30, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - Retirement Class - JULGXJULGXJun 30, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JQLBXJQLBXJun 30, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMIXJSMIXJun 30, 2026
Voya MidCap Opportunities Fund - Class C - NMCCXNMCCXJun 30, 2026
JPMorgan SmartRetirement 2030 Fund - Class A - JSMAXJSMAXJun 30, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKGXJLKGXJun 30, 2026
JPMorgan SmartRetirement 2030 Fund - Institutional Class - JSMSXJSMSXJun 30, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - Institutional Class - JHROXJHROXJun 30, 2026
John Hancock Financial Opportunities Fund - XBTOXXBTOXJun 30, 2026
PIMCO RAE Fundamental PLUS International Fund I-2 - PTIPXPTIPXJun 30, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSYXJNSYXJun 30, 2026
John Hancock Hedged Equity & Income Fund - XHEQXXHEQXJun 30, 2026
JPMorgan SmartRetirement Income Fund - Institutional Class - JSRSXJSRSXJun 30, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class C - JLPCXJLPCXJun 30, 2026
T. Rowe Price Growth Stock Fund - PRGFXPRGFXJun 30, 2026
PIMCO RAE Fundamental PLUS Small Fund C - PCFEXPCFEXJun 30, 2026
PIMCO RealEstateRealReturn Strategy Fund INST - PRRSXPRRSXJun 30, 2026
John Hancock Preferred Income Fund III - XHPSXXHPSXJun 30, 2026
John Hancock Preferred Income Fund II - XHPFXXHPFXJun 30, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAZXJSAZXJun 30, 2026
JPMorgan U.S. Large Cap Core Plus Fund - Class A - JLCAXJLCAXJun 30, 2026
JPMorgan SmartRetirement 2025 Fund - Retirement Class - JNSZXJNSZXJun 30, 2026
State Street Aggregate Bond Index Fund - SSFEXSSFEXJun 30, 2026
JPMorgan SmartRetirement Income Fund - Retirement Class - JSIIXJSIIXJun 30, 2026
JPMorgan Large Cap Growth Fund - Class C - OLGCXOLGCXJun 30, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - Retirement Class - JQLAXJQLAXJun 30, 2026
Morgan Stanley Small Company Growth Portfolio - Institutional Class - MFLLXMFLLXJun 30, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Class A - JALBXJALBXJun 30, 2026
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio - Retirement Class - JTSBXJTSBXJun 30, 2026
PACE Large Co Growth Equity Investments - PCLCXPCLCXJun 30, 2026
JPMorgan SmartRetirement 2045 Fund - Retirement Class - JSAYXJSAYXJun 30, 2026
Morgan Stanley Small Company Growth Portfolio - Class C - MSCOXMSCOXJun 30, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - Retirement Class - JLFIXJLFIXJun 30, 2026
JPMorgan SmartRetirement Income Fund - Class A - JSRAXJSRAXJun 30, 2026
PIMCO CommoditiesPLUS Strategy Fund A - PCLAXPCLAXJun 30, 2026
JPMorgan SmartRetirement 2030 Fund - Retirement Class - JSMZXJSMZXJun 30, 2026
John Hancock Financial Industries Fund - Class A - FIDAXFIDAXJun 30, 2026
Morgan Stanley Small Company Growth Portfolio - MSSLXMSSLXJun 30, 2026
John Hancock Variable Insurance Trust Mid Cap Index Trust Fund - JECIXJECIXJun 30, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Institutional Class - JHRVXJHRVXJun 30, 2026
Morgan Stanley Advantage Portfolio - Institutional Class - MPAIXMPAIXJun 30, 2026
Morgan Stanley Growth Portfolio - Institutional Class - MGRPXMGRPXJun 30, 2026
JPMorgan SmartRetirement 2025 Fund - Institutional Class - JNSSXJNSSXJun 30, 2026
PIMCO RAE Fundamental PLUS Small Fund A - PCFAXPCFAXJun 30, 2026
State Street Equity 500 Index Fund - Retirement Class - SSFRXSSFRXJun 30, 2026
Morgan Stanley Growth Portfolio - MSHLXMSHLXJun 30, 2026
John Hancock Funds Multimanager 2050 Lifetime Portfolio - Retirement Class - JLKEXJLKEXJun 30, 2026
JPMorgan Intrepid Mid Cap Fund - Class A - PECAXPECAXJun 30, 2026
PIMCO CommoditiesPLUS Strategy Fund C - PCPCXPCPCXJun 30, 2026
PIMCO Investment Grade Corporate Bond Fund INST - PIGIXPIGIXJun 30, 2026
John Hancock Preferred Income Fund - XHPIXXHPIXJun 30, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - Retirement Class - JLDIXJLDIXJun 30, 2026