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Funds

NameTickerLast Returns
BlackRock Core Bond Trust - XBHKXXBHKXJul 06, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJul 06, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXJul 06, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJul 06, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJul 06, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJul 06, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJul 06, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJul 06, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJul 06, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJul 06, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJul 06, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJul 06, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJul 06, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJul 06, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJul 06, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJul 06, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJul 06, 2026
BlackRock MuniYield - XMYDXXMYDXJul 06, 2026
BlackRock Income Trust - XBKTXXBKTXJul 06, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJul 06, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJul 06, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJul 06, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJul 06, 2026
BlackRock MuniVest - XMVFXXMVFXJul 06, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJul 06, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJul 06, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJul 06, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJul 06, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJul 06, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJul 06, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 06, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJul 06, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJul 06, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 06, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXJul 06, 2026
PIMCO California Short Duration Municipal Income Fund - Class C - PCSCXPCSCXJul 06, 2026
PCM Fund - XPCMXXPCMXJul 06, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXJul 06, 2026
PIMCO High Income Fund - XPHKXXPHKXJul 06, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXJul 06, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXJul 06, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJul 06, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJul 06, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJul 06, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJul 06, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJul 06, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJul 06, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJul 06, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJul 06, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJul 06, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXJul 06, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJul 06, 2026
Franklin Universal Trust - XFUTXXFUTXJul 06, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXJul 06, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJul 06, 2026
MS India Investment Fund - XIIFXXIIFXJul 06, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJul 06, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJul 06, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 06, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJul 06, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 06, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJul 06, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJul 06, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJul 06, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 06, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 06, 2026
Doubleline Selective Credit Fund - Institutional Class - DBSCXDBSCXJul 06, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 06, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 06, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXJul 06, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 06, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJul 06, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJul 06, 2026
Nuveen Pennsylvania Quality Municipal Income Fund - XNQPXXNQPXJul 06, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJul 06, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJul 06, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJul 06, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJul 06, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJul 06, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJul 06, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 06, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJul 06, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJul 06, 2026
Nuveen New Jersey Quality Municipal Income Fund - XNXJXXNXJXJul 06, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJul 06, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJul 06, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 06, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 06, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 06, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 06, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJul 06, 2026
Nuveen Municipal Income - XNMIXXNMIXJul 06, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 06, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 06, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 06, 2026
Nuveen Missouri Quality Municipal Income Fund - XNOMXXNOMXJul 06, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 06, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 06, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 06, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJul 06, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 06, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 06, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJul 06, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 06, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 06, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 06, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXJul 06, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXJul 06, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 06, 2026
Invesco Short Duration Inflation Protected Fund - Class A - LMTAXLMTAXJul 06, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXJul 06, 2026
Invesco Income Fund - Retirement Class - AGOIXAGOIXJul 06, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXJul 06, 2026
Invesco Limited Term Municipal Income Fund - Class A - ATFAXATFAXJul 06, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXJul 06, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXJul 06, 2026
Invesco High Yield Fund - Class C - AHYCXAHYCXJul 06, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXJul 06, 2026
Invesco Short Term Bond Fund - Class C - STBCXSTBCXJul 06, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXJul 06, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXJul 06, 2026
Invesco Short Duration Inflation Protected Fund - Class A - SHTIXSHTIXJul 06, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXJul 06, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXJul 06, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXJul 06, 2026
Invesco Municipal Income Fund - Class A - VKMMXVKMMXJul 06, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXJul 06, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXJul 06, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXJul 06, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXJul 06, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXJul 06, 2026
Invesco Municipal Income Fund - Class C - VMICXVMICXJul 06, 2026
Invesco Senior Loan Fund - Class B - XPRTXXPRTXJul 06, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXJul 06, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXJul 06, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXJul 06, 2026
Invesco Limited Term Municipal Income Fund - Class A - AITFXAITFXJul 06, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXJul 06, 2026
Invesco Corporate Bond Fund - Class A - ACCBXACCBXJul 06, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXJul 06, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 06, 2026
Invesco Bond Fund - XVBFXXVBFXJul 06, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXJul 06, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXJul 06, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 06, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 06, 2026
Invesco High Yield Fund - Institutional Class - AHHYXAHHYXJul 06, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXJul 06, 2026
Invesco Senior Income Trust - XVVRXXVVRXJul 06, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXJul 06, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 06, 2026
Invesco Quality Income Fund - Class A - VKMGXVKMGXJul 06, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXJul 06, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXJul 06, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXJul 06, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 06, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 06, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXJul 06, 2026
Invesco Income Fund - Class C - AGVCXAGVCXJul 06, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXJul 06, 2026
Invesco Core Plus Bond Fund - Class A - ACPSXACPSXJul 06, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXJul 06, 2026
Invesco Short Term Bond Fund - Class A - STBAXSTBAXJul 06, 2026
Invesco Municipal Income Fund - Investor Class - VMINXVMINXJul 06, 2026
Invesco Floating Rate Fund - Retirement Class - AFRIXAFRIXJul 06, 2026
Invesco High Yield Municipal Fund - Class C - ACTFXACTFXJul 06, 2026
Invesco Corporate Bond Fund - Class C - ACCEXACCEXJul 06, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 06, 2026
Invesco Floating Rate Fund - Class C - AFRCXAFRCXJul 06, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 06, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 06, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 06, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXJul 06, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCWXACCWXJul 06, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXJul 06, 2026
Invesco Income Fund - Retirement Class - AGVRXAGVRXJul 06, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXJul 06, 2026
Invesco Intermediate Term Municipal Income Fund - Class A - VKLMXVKLMXJul 06, 2026
Invesco Quality Income Fund - Class C - VUSCXVUSCXJul 06, 2026
Invesco Corporate Bond Fund - Institutional Class - ACCHXACCHXJul 06, 2026
Invesco Floating Rate Fund - Class A - AFRAXAFRAXJul 06, 2026
Invesco Floating Rate Fund - Institutional Class - AFRYXAFRYXJul 06, 2026
Invesco Intermediate Term Municipal Income Fund - Institutional Class - VKLIXVKLIXJul 06, 2026
Invesco Senior Loan Fund - Class A - VSLAXVSLAXJul 06, 2026
Invesco Income Fund - Investor Class - AGIVXAGIVXJul 06, 2026
Invesco Municipal Income Fund - Institutional Class - VMIIXVMIIXJul 06, 2026
Invesco Income Fund - Class A - AGOVXAGOVXJul 06, 2026
Invesco Quality Income Fund - Institutional Class - VUSIXVUSIXJul 06, 2026
Invesco High Yield Fund - Investor Class - HYINXHYINXJul 06, 2026
Invesco High Yield Fund - Retirement Class - AHIYXAHIYXJul 06, 2026
Invesco High Yield Municipal Fund - Institutional Class - ACTDXACTDXJul 06, 2026
Invesco High Yield Municipal Fund - Class A - ACTHXACTHXJul 06, 2026
Invesco Intermediate Term Municipal Income Fund - Class C - VKLCXVKLCXJul 06, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 06, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 06, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 06, 2026
MFS Government Markets Income - XMGFXXMGFXJul 06, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 06, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 06, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 06, 2026