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Funds

NameTickerLast Returns
ALPHA ARCHITECT US EQUITY 3 ETF AAUAAAUAJul 06, 2026
IMAGION BIOSYSTEMS LTDIBXIBXJul 06, 2026
PACER ACTIVEALPHA INDIA QUALITY ETF INDQINDQJul 06, 2026
ALLIANZIM GROWTH-100 BUFFER5 ETF QBQVQBQVJul 06, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER5 ETF QBIVQBIVJul 06, 2026
ALLIANZIM U.S. EQUITY BUFFER5 ETF QBSVQBSVJul 06, 2026
ALLIANZIM INTERNATIONAL EQUITY BUFFER15 ETF QBIFQBIFJul 06, 2026
ARK DIET Q2 BUFFER ETF ARKIARKIJul 06, 2026
ALLIANZIM GROWTH-100 BUFFER15 ETF QBQFQBQFJul 06, 2026
CLEANAWAY WASTE MANAGEMENT LTDCWYCWYJul 06, 2026
GRANITESHARES YIELDBOOST MU ETF MUYYMUYYJul 06, 2026
GRANITESHARES YIELDBOOST TSM ETF TMYYTMYYJul 06, 2026
GraniteShares YieldBOOST CRCL ETFCRYCRYJul 06, 2026
DEFIANCE DAILY TARGET 2X LONG AMAT ETF AMAAMAJul 06, 2026
MSR EXPLORATION LTDMSRMSRJul 06, 2026
KURV ENHANCED SHORT MATURITY ETF LQIDLQIDJul 06, 2026
GraniteShares Autocallable PLTR ETFPLAPLAJul 06, 2026
ONIX SYSTEMS INCONXONXJul 06, 2026
SECURITY CAPITAL U S REALTYRTYRTYJul 06, 2026
ARK DIET Q3 BUFFER ETF ARKEARKEJul 06, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXJul 02, 2026
Tri-Continental Corporation - XTYCXXTYCXJul 02, 2026
Fidelity Select Industrials Portfolio - FCYIXFCYIXJul 02, 2026
Fidelity Advisor Overseas Fund - Institutional Class - FAOIXFAOIXJul 02, 2026
Fidelity Advisor Overseas Fund - Class M - FAERXFAERXJul 02, 2026
Fidelity Advisor Large Cap Fund - Class M - FALGXFALGXJul 02, 2026
Fidelity Advisor Large Cap Fund - Class A - FALAXFALAXJul 02, 2026
Fidelity Advisor Overseas Fund - Class A - FAOAXFAOAXJul 02, 2026
Fidelity Advisor Large Cap Fund - Institutional Class - FALIXFALIXJul 02, 2026
Fidelity Advisor Large Cap Fund - Class C - FLCCXFLCCXJul 02, 2026
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJul 02, 2026
BlackRock Core Bond Trust - XBHKXXBHKXJul 02, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJul 02, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXJul 02, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJul 02, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJul 02, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJul 02, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJul 02, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJul 02, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJul 02, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJul 02, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJul 02, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJul 02, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJul 02, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJul 02, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJul 02, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJul 02, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJul 02, 2026
BlackRock MuniYield - XMYDXXMYDXJul 02, 2026
BlackRock Income Trust - XBKTXXBKTXJul 02, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJul 02, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJul 02, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJul 02, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJul 02, 2026
BlackRock MuniVest - XMVFXXMVFXJul 02, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJul 02, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJul 02, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJul 02, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJul 02, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJul 02, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJul 02, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 02, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJul 02, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJul 02, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 02, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXJul 02, 2026
PCM Fund - XPCMXXPCMXJul 02, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXJul 02, 2026
PIMCO High Income Fund - XPHKXXPHKXJul 02, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXJul 02, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXJul 02, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJul 02, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJul 02, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJul 02, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJul 02, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJul 02, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJul 02, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJul 02, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJul 02, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJul 02, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXJul 02, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJul 02, 2026
Franklin Universal Trust - XFUTXXFUTXJul 02, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXJul 02, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJul 02, 2026
MS India Investment Fund - XIIFXXIIFXJul 02, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJul 02, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJul 02, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 02, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJul 02, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 02, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJul 02, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJul 02, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJul 02, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 02, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 02, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 02, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 02, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXJul 02, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 02, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJul 02, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJul 02, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJul 02, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJul 02, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJul 02, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJul 02, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJul 02, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJul 02, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJul 02, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 02, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJul 02, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJul 02, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJul 02, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJul 02, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJul 02, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 02, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 02, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 02, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 02, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJul 02, 2026
Nuveen Municipal Income - XNMIXXNMIXJul 02, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 02, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 02, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 02, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJul 02, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 02, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 02, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 02, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJul 02, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 02, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 02, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJul 02, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 02, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 02, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 02, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 02, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 02, 2026
Invesco Bond Fund - XVBFXXVBFXJul 02, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 02, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 02, 2026
Invesco Senior Income Trust - XVVRXXVVRXJul 02, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 02, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 02, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 02, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 02, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 02, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 02, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 02, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 02, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 02, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 02, 2026
MFS Government Markets Income - XMGFXXMGFXJul 02, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 02, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 02, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 02, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 02, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 02, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 02, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 02, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 02, 2026
American Funds Investment Company of America - CICFXCICFXJul 02, 2026
American Funds American High-Income Trust - CITFXCITFXJul 02, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 02, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 02, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 02, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 02, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 02, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 02, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 02, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 02, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 02, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 02, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 02, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXJul 02, 2026
American Funds Preservation Portfolio - CPPFXCPPFXJul 02, 2026
American Funds American Mutual Fund - CMLFXCMLFXJul 02, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXJul 02, 2026
American Funds American Balanced Fund - CLBFXCLBFXJul 02, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXJul 02, 2026
American Funds Mortgage Fund - CMFFXCMFFXJul 02, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXJul 02, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXJul 02, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXJul 02, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXJul 02, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXJul 02, 2026
American Funds Global Balanced Fund - CBFFXCBFFXJul 02, 2026
American Funds Capital Income Builder - CIRFXCIRFXJul 02, 2026
American Funds College 2033 Fund - CTLFXCTLFXJul 02, 2026
American Funds New World Fund - CNWFXCNWFXJul 02, 2026
American Funds Corporate Bond Fund - COBFXCOBFXJul 02, 2026
American Funds Growth Portfolio - CGPFXCGPFXJul 02, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXJul 02, 2026
American Funds Fundamental Investors - CFNFXCFNFXJul 02, 2026
American Funds College Enrollment Fund - CENFXCENFXJul 02, 2026
American Funds College 2030 Fund - CTHFXCTHFXJul 02, 2026
American Funds AMCAP Fund - CAFFXCAFFXJul 02, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXJul 02, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXJul 02, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXJul 02, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXJul 02, 2026