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Funds

NameTickerLast Returns
ONIX SYSTEMS INCONXONXJul 21, 2026
SECURITY CAPITAL U S REALTYRTYRTYJul 21, 2026
ARK DIET Q3 BUFFER ETF ARKEARKEJul 21, 2026
DEFIANCE SILVER ENHANCED OPTIONS INCOME ETF SLVYSLVYJul 21, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXJul 20, 2026
Tri-Continental Corporation - XTYCXXTYCXJul 20, 2026
Fidelity Advisor Overseas Fund - Institutional Class - FAOIXFAOIXJul 20, 2026
Fidelity Advisor Overseas Fund - Class M - FAERXFAERXJul 20, 2026
Fidelity Advisor Large Cap Fund - Class M - FALGXFALGXJul 20, 2026
Fidelity Advisor Large Cap Fund - Class A - FALAXFALAXJul 20, 2026
Fidelity Advisor Overseas Fund - Class A - FAOAXFAOAXJul 20, 2026
Fidelity Advisor Large Cap Fund - Institutional Class - FALIXFALIXJul 20, 2026
Fidelity Advisor Large Cap Fund - Class C - FLCCXFLCCXJul 20, 2026
Fidelity Advisor Overseas Fund - Class C - FAOCXFAOCXJul 20, 2026
Federated Short Term Municipal Trust Fund - Institutional Class - FSHSXFSHSXJul 20, 2026
Federated International Strategic Value Dividend Fund - Institutional Class - IVFIXIVFIXJul 20, 2026
Federated Municipal High Yield Advantage Fund - Class A - FMOAXFMOAXJul 20, 2026
Federated Municipal and Stock Advantage Fund - FMUFXFMUFXJul 20, 2026
Federated International Leaders Fund - Institutional Class - FGFLXFGFLXJul 20, 2026
Federated Municipal Ultra Short Fund - Institutional Class - FMUSXFMUSXJul 20, 2026
Federated Emerging Market Debt Fund - Class C - IHICXIHICXJul 20, 2026
Federated International Leaders Fund - Retirement Class - FGFRXFGFRXJul 20, 2026
Federated International Small-Mid Company Fund - Class C - ISCCXISCCXJul 20, 2026
Federated International Strategic Value Dividend Fund - Class C - IVFCXIVFCXJul 20, 2026
Federated MDT Large Cap Value Fund - Institutional Class - FMSTXFMSTXJul 20, 2026
Federated Municipal High Yield Advantage Fund - Class C - FMNCXFMNCXJul 20, 2026
Federated Municipal Bond Fund - Class A - LMSFXLMSFXJul 20, 2026
Federated Strategic Value Dividend Fund - Class C - SVACXSVACXJul 20, 2026
Federated International Strategic Value Dividend Fund - Class A - IVFAXIVFAXJul 20, 2026
Federated Strategic Value Dividend Fund - Class A - SVAAXSVAAXJul 20, 2026
Federated Short Term Municipal Trust Fund - Class A - FMTAXFMTAXJul 20, 2026
Federated Ohio Municipal Income Fund - OMIFXOMIFXJul 20, 2026
Federated International Leaders Fund - Class A - FGFAXFGFAXJul 20, 2026
Federated Premier Municipal Income Fund - XFMNXXFMNXJul 20, 2026
Federated International Small-Mid Company Fund - Class A - ISCAXISCAXJul 20, 2026
Federated International Leaders Fund - Class C - FGFCXFGFCXJul 20, 2026
Federated Municipal and Stock Advantage Fund - Class C - FMUCXFMUCXJul 20, 2026
Federated Municipal Bond Fund - LMFFXLMFFXJul 20, 2026
Federated Municipal Ultra Short Fund - Class A - FMUUXFMUUXJul 20, 2026
Federated Municipal High Yield Advantage Fund - FHTFXFHTFXJul 20, 2026
Federated Municipal Bond Fund - Class C - LMSCXLMSCXJul 20, 2026
Federated Mid Cap Index Fund - Institutional Class - FMCRXFMCRXJul 20, 2026
Federated Mid Cap Index Fund - Institutional Class - FMDCXFMDCXJul 20, 2026
Federated Ohio Municipal Income Fund - Class A - OMIAXOMIAXJul 20, 2026
Federated MDT Large Cap Value Fund - Class A - FSTRXFSTRXJul 20, 2026
Federated Municipal and Stock Advantage Fund - Class A - FMUAXFMUAXJul 20, 2026
Federated Intermediate Municipal Trust - Institutional Class - FIMTXFIMTXJul 20, 2026
Federated Emerging Market Debt Fund - Class A - IHIAXIHIAXJul 20, 2026
Federated Max Cap Index Fund - Retirement Class - FMXKXFMXKXJul 20, 2026
Federated Max Cap Index Fund - Institutional Class - FMXSXFMXSXJul 20, 2026
Federated Strategic Value Dividend Fund - Institutional Class - SVAIXSVAIXJul 20, 2026
Federated Pennsylvania Municipal Income Fund - Class A - PAMFXPAMFXJul 20, 2026
Federated Max Cap Index Fund - Class C - MXCCXMXCCXJul 20, 2026
BlackRock Core Bond Trust - XBHKXXBHKXJul 20, 2026
BlackRock MuniVest Fund II - XMVTXXMVTXJul 20, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXJul 20, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXJul 20, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJul 20, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJul 20, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJul 20, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJul 20, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJul 20, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJul 20, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJul 20, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJul 20, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJul 20, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJul 20, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJul 20, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJul 20, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJul 20, 2026
BlackRock MuniYield - XMYDXXMYDXJul 20, 2026
BlackRock Income Trust - XBKTXXBKTXJul 20, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJul 20, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJul 20, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJul 20, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJul 20, 2026
BlackRock MuniVest - XMVFXXMVFXJul 20, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJul 20, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJul 20, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJul 20, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJul 20, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJul 20, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJul 20, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 20, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJul 20, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJul 20, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 20, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXJul 20, 2026
PCM Fund - XPCMXXPCMXJul 20, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXJul 20, 2026
PIMCO High Income Fund - XPHKXXPHKXJul 20, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXJul 20, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXJul 20, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJul 20, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJul 20, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJul 20, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJul 20, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJul 20, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJul 20, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJul 20, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJul 20, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJul 20, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXJul 20, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJul 20, 2026
Franklin Universal Trust - XFUTXXFUTXJul 20, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXJul 20, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJul 20, 2026
MS India Investment Fund - XIIFXXIIFXJul 20, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJul 20, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJul 20, 2026
ProFunds UltraBull Fund - Investor Class - ULPIXULPIXJul 20, 2026
Access Flex High Yield Fund - Class S - FYASXFYASXJul 20, 2026
ProFunds UltraShort China - Investor Class - UHPIXUHPIXJul 20, 2026
Access Flex High Yield Fund - Investor Class - FYAIXFYAIXJul 20, 2026
Federated MDT Stock Trust - Service Shares - FSTKXFSTKXJul 20, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 20, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJul 20, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 20, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJul 20, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJul 20, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJul 20, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 20, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 20, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 20, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 20, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXJul 20, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 20, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJul 20, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJul 20, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJul 20, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJul 20, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJul 20, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJul 20, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJul 20, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJul 20, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 20, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJul 20, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJul 20, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJul 20, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJul 20, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 20, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 20, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 20, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 20, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJul 20, 2026
Nuveen Municipal Income - XNMIXXNMIXJul 20, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 20, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 20, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 20, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 20, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 20, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 20, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJul 20, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 20, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 20, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJul 20, 2026
PNC International Equity Fund - Institutional Class - PIUIXPIUIXJul 20, 2026
PNC International Equity Fund - Class A - PMIEXPMIEXJul 20, 2026
PNC International Equity Fund - Class C - PIUCXPIUCXJul 20, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 20, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 20, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 20, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 20, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 20, 2026
Invesco Bond Fund - XVBFXXVBFXJul 20, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 20, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 20, 2026
Invesco Senior Income Trust - XVVRXXVVRXJul 20, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 20, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 20, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 20, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 20, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 20, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 20, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 20, 2026
MFS Investment Grade Municipal Trust - XCXHXXCXHXJul 20, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 20, 2026
MFS High Income Municipal Trust - XCXEXXCXEXJul 20, 2026
MFS Government Markets Income - XMGFXXMGFXJul 20, 2026
MFS High Yield Municipal Trust - XCMUXXCMUXJul 20, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 20, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 20, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 20, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 20, 2026
American Funds Strategic Bond Fund - CANFXCANFXJul 20, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXJul 20, 2026
American Funds New Perspective Fund - CNPFXCNPFXJul 20, 2026
American Funds Investment Company of America - CICFXCICFXJul 20, 2026
American Funds American High-Income Trust - CITFXCITFXJul 20, 2026
American Funds The Income Fund of America - CIMFXCIMFXJul 20, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXJul 20, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXJul 20, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXJul 20, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXJul 20, 2026
American Funds College 2027 Fund - CTSFXCTSFXJul 20, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXJul 20, 2026
American Funds The Bond Fund of America - CFAFXCFAFXJul 20, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXJul 20, 2026
American Funds The New Economy Fund - CNGFXCNGFXJul 20, 2026
American Funds The Growth Fund of America - CGFFXCGFFXJul 20, 2026