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Funds

NameTickerLast Returns
Columbia AMT-Free Oregon Intermediate Muni Bond Fund - Institutional Class - CODRXCODRXSep 23, 2026
Columbia Small Cap Value Fund II - Institutional Class - NSVAXNSVAXSep 23, 2026
Columbia Pacific/Asia Fund - Class C - CASCXCASCXSep 23, 2026
Columbia AMT-Free Intermediate Muni Bond Fund - Institutional Class - CTMRXCTMRXSep 23, 2026
Columbia Commodity Strategy Fund - Institutional Class - CADLXCADLXSep 23, 2026
Columbia Large Cap Growth Fund - CLGEXCLGEXSep 23, 2026
Columbia Contrarian Core Fund - Retirement Class - CCCRXCCCRXSep 23, 2026
Columbia Select Large-Cap Value Fund - Retirement Class - SLVRXSLVRXSep 23, 2026
Columbia Flexible Capital Income Fund - Class A - CFIAXCFIAXSep 23, 2026
Columbia High Yield Bond Fund - Retirement Class - CHBRXCHBRXSep 23, 2026
Columbia Quality Income Fund - Institutional Class - CUGZXCUGZXSep 23, 2026
Columbia Real Estate Equity Fund - Institutional Class - CREEXCREEXSep 23, 2026
Columbia Overseas Core Fund - Class A - COSAXCOSAXSep 23, 2026
Columbia Dividend Income Fund - Institutional Class - GSFTXGSFTXSep 23, 2026
Columbia Large Cap Growth Fund - Institutional Class - CGFYXCGFYXSep 23, 2026
Columbia Select Smaller-Cap Value Fund - Class A - SSCVXSSCVXSep 23, 2026
Columbia Flexible Capital Income Fund - Institutional Class - CFIIXCFIIXSep 23, 2026
Columbia Large Cap Growth Fund III - Institutional Class - CADRXCADRXSep 23, 2026
Columbia Large Cap Growth Fund - Institutional Class - CLWFXCLWFXSep 23, 2026
Columbia Select Large-Cap Value Fund - Institutional Class - SLVIXSLVIXSep 23, 2026
Columbia Dividend Income Fund - Class A - LBSAXLBSAXSep 23, 2026
Columbia Strategic California Municipal Income Fund - Class A - CLMPXCLMPXSep 23, 2026
Columbia Convertible Securities Fund - Institutional Class - CSFYXCSFYXSep 23, 2026
Columbia Limited Duration Credit Fund - Institutional Class - CTLRXCTLRXSep 23, 2026
Columbia Strategic New York Municipal Income Fund - Class C - CNYCXCNYCXSep 23, 2026
Columbia Acorn International Select Fund - Institutional Class - ACFFXACFFXSep 23, 2026
Columbia Contrarian Core Fund - Class C - LCCCXLCCCXSep 23, 2026
Columbia Convertible Securities Fund - Institutional Class - COCRXCOCRXSep 23, 2026
Columbia Mortgage Opportunities Fund - Class A - CLMAXCLMAXSep 23, 2026
Columbia Mid Cap Growth Fund - Institutional Class - CMGYXCMGYXSep 23, 2026
Columbia Large Cap Value Fund - Class A - INDZXINDZXSep 23, 2026
Columbia Small Cap Value Fund I - Retirement Class - CSVRXCSVRXSep 23, 2026
Columbia Commodity Strategy Fund - Institutional Class - CCFYXCCFYXSep 23, 2026
Columbia Disciplined Core Fund - Institutional Class - RSIPXRSIPXSep 23, 2026
Columbia Convertible Securities Fund - Class A - PACIXPACIXSep 23, 2026
Columbia Acorn International Select Fund - Institutional Class - CRIRXCRIRXSep 23, 2026
Columbia Disciplined Value Fund - Class C - RDCCXRDCCXSep 23, 2026
Columbia Disciplined Core Fund - Class C - RDCEXRDCEXSep 23, 2026
Columbia Floating Rate Fund - Institutional Class - RFRFXRFRFXSep 23, 2026
Columbia Dividend Income Fund - Institutional Class - CDDYXCDDYXSep 23, 2026
Columbia Large Cap Enhanced Core Fund - Retirement Class - CCERXCCERXSep 23, 2026
Columbia Global Technology Growth Fund - Class C - CTHCXCTHCXSep 23, 2026
Columbia Limited Duration Credit Fund - Institutional Class - CLDYXCLDYXSep 23, 2026
Columbia Total Return Bond Fund - Class A - LIBAXLIBAXSep 23, 2026
Columbia Small Cap Value Fund I - Class A - CSMIXCSMIXSep 23, 2026
Columbia Large Cap Growth Fund III - Class A - NFEAXNFEAXSep 23, 2026
Columbia Emerging Markets Fund - Class A - EEMAXEEMAXSep 23, 2026
Columbia Strategic California Municipal Income Fund - Class C - CCAOXCCAOXSep 23, 2026
Columbia Total Return Bond Fund - Institutional Class - CTBRXCTBRXSep 23, 2026
Columbia Acorn International Fund - Class A - LAIAXLAIAXSep 23, 2026
Columbia Select Large-Cap Value Fund - Class C - SVLCXSVLCXSep 23, 2026
Columbia Large Cap Growth Fund - Class A - LEGAXLEGAXSep 23, 2026
Columbia Acorn International Fund - Institutional Class - CCYIXCCYIXSep 23, 2026
Columbia Alternative Beta Fund - Institutional Class - CLAZXCLAZXSep 23, 2026
Columbia Large Cap Enhanced Core Fund - NMIAXNMIAXSep 23, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXSep 23, 2026
Columbia Balanced Fund - Institutional Class - CBALXCBALXSep 23, 2026
Columbia Quality Income Fund - Class C - AUGCXAUGCXSep 23, 2026
Columbia Acorn International Fund - Institutional Class - ACINXACINXSep 23, 2026
Columbia Limited Duration Credit Fund - Class C - RDCLXRDCLXSep 23, 2026
Columbia Select Large Cap Growth Fund - Institutional Class - CGTRXCGTRXSep 23, 2026
Columbia Dividend Opportunity Fund - Class C - ACUIXACUIXSep 23, 2026
Columbia Alternative Beta Fund - Class A - CLAAXCLAAXSep 23, 2026
Columbia Large Cap Value Fund - Class C - ADECXADECXSep 23, 2026
Tri-Continental Corporation - XTYCXXTYCXSep 23, 2026
Columbia Capital Allocation Moderate Portfolio - Class A - ABUAXABUAXSep 23, 2026
Columbia Capital Allocation Conservative Portfolio - Class A - ABDAXABDAXSep 23, 2026
Fidelity Series Commodity Strategy Fund - Institutional Class - FCSSXFCSSXSep 23, 2026
Fidelity Worldwide Fund - Institutional Class - FWIFXFWIFXSep 23, 2026
Janus Henderson Dividend & Income Builder Fund - Class A - HDAVXHDAVXSep 23, 2026
Janus Henderson European Focus Fund - Class N - HFERXHFERXSep 23, 2026
Janus Henderson Dividend & Income Builder Fund - Class C - HDCVXHDCVXSep 23, 2026
Janus Henderson Strategic Income Fund - Class N - HFARXHFARXSep 23, 2026
Janus Henderson Strategic Income Fund - Institutional Class - HFAIXHFAIXSep 23, 2026
Janus Henderson Strategic Income Fund - Class C - HFACXHFACXSep 23, 2026
Janus Henderson European Focus Fund - Class C - HFECXHFECXSep 23, 2026
Janus Henderson European Focus Fund - Class A - HFEAXHFEAXSep 23, 2026
Janus Henderson Global Equity Income Fund - Institutional Class - HFQIXHFQIXSep 23, 2026
Janus Henderson Global Select Fund - Class N - JSLNXJSLNXSep 23, 2026
Janus Henderson Dividend & Income Builder Fund - Class N - HDRVXHDRVXSep 23, 2026
Janus Henderson Global Equity Income Fund - Class N - HFQRXHFQRXSep 23, 2026
Janus Henderson Global Equity Income Fund - Class A - HFQAXHFQAXSep 23, 2026
Janus Henderson Dividend & Income Builder Fund - Institutional Class - HDIVXHDIVXSep 23, 2026
Janus Henderson European Focus Fund - Institutional Class - HFEIXHFEIXSep 23, 2026
Janus Henderson Global Equity Income Fund - Class C - HFQCXHFQCXSep 23, 2026
Goldman Sachs Absolute Return Tracker Fund - Investor Class - GSRTXGSRTXSep 23, 2026
Goldman Sachs Small/Mid Cap Growth Fund - Class S - GSMQXGSMQXSep 23, 2026
Goldman Sachs Equity Income Fund - Retirement Class - GRGRXGRGRXSep 23, 2026
Goldman Sachs Small/Mid Cap Growth Fund - Retirement Class - GTMRXGTMRXSep 23, 2026
Goldman Sachs U.S. Equity Insights Fund - Class S - GSESXGSESXSep 23, 2026
Goldman Sachs Small Cap Growth Insights Fund - Institutional Class - GSIOXGSIOXSep 23, 2026
Goldman Sachs Equity Income Fund - Class S - GSGSXGSGSXSep 23, 2026
Goldman Sachs Strategic Income Fund - Retirement Class - GSZRXGSZRXSep 23, 2026
Goldman Sachs International Equity ESG Fund - Institutional Class - GSIEXGSIEXSep 23, 2026
Goldman Sachs Large Cap Value Fund - Class S - GSVSXGSVSXSep 23, 2026
Goldman Sachs Small Cap Value Insights Fund - Retirement Class - GTTUXGTTUXSep 23, 2026
Goldman Sachs Small Cap Value Insights Fund - Institutional Class - GSITXGSITXSep 23, 2026
Goldman Sachs Large Cap Value Fund - Institutional Class - GSLIXGSLIXSep 23, 2026
Goldman Sachs Commodity Strategy Fund - Class A - GSCAXGSCAXSep 23, 2026
Goldman Sachs U.S. Mortgages Fund - GSUPXGSUPXSep 23, 2026
Goldman Sachs Capital Growth Fund - Class S - GSPSXGSPSXSep 23, 2026
Goldman Sachs Dynamic Municipal Income Fund - Class S - GSMEXGSMEXSep 23, 2026
Goldman Sachs Core Fixed Income Fund - Class S - GSCSXGSCSXSep 23, 2026
Goldman Sachs Absolute Return Tracker Fund - Retirement Class - GRRTXGRRTXSep 23, 2026
Goldman Sachs Small Cap Growth Insights Fund - Retirement Class - GSROXGSROXSep 23, 2026
Goldman Sachs Large Cap Value Fund - Retirement Class - GSVRXGSVRXSep 23, 2026
Goldman Sachs Small Cap Value Insights Fund - Class A - GSATXGSATXSep 23, 2026
Goldman Sachs Asia Equity Fund - Investor Class - GSAEXGSAEXSep 23, 2026
Goldman Sachs Strategic Income Fund - Retirement Class - GSZUXGSZUXSep 23, 2026
Goldman Sachs International Equity ESG Fund - Class S - GSISXGSISXSep 23, 2026
Goldman Sachs Capital Growth Fund - Retirement Class - GSPRXGSPRXSep 23, 2026
Goldman Sachs Small Cap Value Insights Fund - Class C - GSCTXGSCTXSep 23, 2026
Goldman Sachs Commodity Strategy Fund - Class C - GSCCXGSCCXSep 23, 2026
Goldman Sachs Mid Cap Value Fund - Class S - GSMSXGSMSXSep 23, 2026
Goldman Sachs U.S. Equity Insights Fund - Retirement Class - GSURXGSURXSep 23, 2026
Goldman Sachs Small Cap Value Insights Fund - Investor Class - GTTTXGTTTXSep 23, 2026
Goldman Sachs Large Cap Value Fund - Retirement Class - GSVUXGSVUXSep 23, 2026
Goldman Sachs High Yield Fund - Class S - GSHSXGSHSXSep 23, 2026
Goldman Sachs Short Duration TaxFree Fund - Class S - GSFSXGSFSXSep 23, 2026
Goldman Sachs International Equity ESG Fund - Class C - GSICXGSICXSep 23, 2026
Goldman Sachs Large Cap Value Fund - Class C - GSVCXGSVCXSep 23, 2026
Goldman Sachs Rising Dividend Growth Fund - Retirement Class - GSRRXGSRRXSep 23, 2026
Goldman Sachs Short Duration Government Fund - Class S - GSDSXGSDSXSep 23, 2026
Goldman Sachs Small Cap Growth Insights Fund - Investor Class - GSTOXGSTOXSep 23, 2026
Goldman Sachs High Yield Fund - Retirement Class - GSHRXGSHRXSep 23, 2026
Goldman Sachs Small Cap Growth Insights Fund - Class C - GSCOXGSCOXSep 23, 2026
Goldman Sachs Small Cap Value Insights Fund - Retirement Class - GTTRXGTTRXSep 23, 2026
Goldman Sachs Small Cap Value Fund - Class S - GSSSXGSSSXSep 23, 2026
Goldman Sachs Emerging Markets Equity Insights Fund - Retirement Class - GRRPXGRRPXSep 23, 2026
Goldman Sachs Inflation Protected Securities Fund - Retirement Class - GSRPXGSRPXSep 23, 2026
Goldman Sachs Asia Equity Fund - Class C - GSACXGSACXSep 23, 2026
Goldman Sachs International Equity ESG Fund - Class A - GSIFXGSIFXSep 23, 2026
Goldman Sachs Large Cap Value Fund - Investor Class - GSVTXGSVTXSep 23, 2026
Goldman Sachs Asia Equity Fund - Institutional Class - GSAIXGSAIXSep 23, 2026
Goldman Sachs Small Cap Value Fund - Retirement Class - GSQRXGSQRXSep 23, 2026
Goldman Sachs Small Cap Growth Insights Fund - Class A - GSAOXGSAOXSep 23, 2026
Goldman Sachs Asia Equity Fund - Class A - GSAGXGSAGXSep 23, 2026
Goldman Sachs Large Cap Value Fund - Class A - GSLAXGSLAXSep 23, 2026
Goldman Sachs International Equity Income Fund - Retirement Class - GSRKXGSRKXSep 23, 2026
Goldman Sachs Investment Grade Credit Fund - GSCPXGSCPXSep 23, 2026
Goldman Sachs Large Cap Growth Insights Fund - Class S - GSCLXGSCLXSep 23, 2026
TCW Total Return Bond Fund - Institutional Class - TGLMXTGLMXSep 23, 2026
TCW Select Equities Fund - Institutional Class - TGCEXTGCEXSep 23, 2026
TCW Relative Value Large Cap Fund - Institutional Class - TGDIXTGDIXSep 23, 2026
TCW Relative Value Mid Cap Fund - Institutional Class - TGVOXTGVOXSep 23, 2026
TCW Conservative Allocation Fund - Institutional Class - TGPCXTGPCXSep 23, 2026
TCW Global Real Estate Fund - Institutional Class - TGREXTGREXSep 23, 2026
TCW Global Real Estate Fund - Class N - TGRYXTGRYXSep 23, 2026
TCW Global Bond Fund - Class N - TGGFXTGGFXSep 23, 2026
TCW Global Bond Fund - Institutional Class - TGGBXTGGBXSep 23, 2026
TCW Emerging Markets Local Currency Income Fund - Class N - TGWNXTGWNXSep 23, 2026
TCW Core Fixed Income Fund - Institutional Class - TGCFXTGCFXSep 23, 2026
TCW Core Fixed Income Fund - Class N - TGFNXTGFNXSep 23, 2026
TCW Emerging Markets Income Fund - Institutional Class - TGEIXTGEIXSep 23, 2026
TCW Emerging Markets Local Currency Income Fund - Institutional Class - TGWIXTGWIXSep 23, 2026
TCW Relative Value Large Cap Fund - Class N - TGDVXTGDVXSep 23, 2026
TCW Select Equities Fund - Class N - TGCNXTGCNXSep 23, 2026
TCW Relative Value Mid Cap Fund - Class N - TGVNXTGVNXSep 23, 2026
TCW Emerging Markets Income Fund - Class N - TGINXTGINXSep 23, 2026
Lord Abbett High Yield Municipal Bond Fund - HYMFXHYMFXSep 23, 2026
Lord Abbett High Yield Municipal Bond Fund - Institutional Class - HYMIXHYMIXSep 23, 2026
Lord Abbett High Yield Municipal Bond Fund - Class C - HYMCXHYMCXSep 23, 2026
Lord Abbett High Yield Municipal Bond Fund - Class A - HYMAXHYMAXSep 23, 2026
Federated International Small-Mid Company Fund - Institutional Class - ISCIXISCIXSep 23, 2026
Federated Municipal Bond Fund - Institutional Class - LMBIXLMBIXSep 23, 2026
Federated International Strategic Value Dividend Fund - Institutional Class - IVFIXIVFIXSep 23, 2026
Federated Municipal High Yield Advantage Fund - Class A - FMOAXFMOAXSep 23, 2026
Federated Intermediate Municipal Trust - Institutional Class - FIMYXFIMYXSep 23, 2026
Federated International Leaders Fund - Retirement Class - FGRSXFGRSXSep 23, 2026
Federated International Leaders Fund - Institutional Class - FGFLXFGFLXSep 23, 2026
Federated Emerging Market Debt Fund - Class C - IHICXIHICXSep 23, 2026
Federated International Leaders Fund - Retirement Class - FGFRXFGFRXSep 23, 2026
Federated Clover Small Value Fund - Retirement Class - VSFRXVSFRXSep 23, 2026
Federated Total Return Bond Fund - Institutional Class - FTRBXFTRBXSep 23, 2026
Federated International Small-Mid Company Fund - Class C - ISCCXISCCXSep 23, 2026
Federated Municipal High Yield Advantage Fund - Class C - FMNCXFMNCXSep 23, 2026
Federated Emerging Market Debt Fund - Institutional Class - EMDIXEMDIXSep 23, 2026
Federated Municipal Bond Fund - Class A - LMSFXLMSFXSep 23, 2026
Federated Strategic Value Dividend Fund - Class C - SVACXSVACXSep 23, 2026
Federated Clover Small Value Fund - Class A - VSFAXVSFAXSep 23, 2026
Federated International Strategic Value Dividend Fund - Class A - IVFAXIVFAXSep 23, 2026
Federated Municipal High Yield Advantage Fund - Institutional Class - FMYIXFMYIXSep 23, 2026
Federated Strategic Value Dividend Fund - Class A - SVAAXSVAAXSep 23, 2026
Federated International Leaders Fund - Class A - FGFAXFGFAXSep 23, 2026
Federated Premier Municipal Income Fund - XFMNXXFMNXSep 23, 2026
Federated International Small-Mid Company Fund - Class A - ISCAXISCAXSep 23, 2026
Federated Clover Small Value Fund - Class C - VSFCXVSFCXSep 23, 2026
Federated International Leaders Fund - Class C - FGFCXFGFCXSep 23, 2026
Federated Municipal Bond Fund - Class C - LMSCXLMSCXSep 23, 2026
Federated Mid Cap Index Fund - Institutional Class - FMCRXFMCRXSep 23, 2026
Federated Mid Cap Index Fund - Institutional Class - FMDCXFMDCXSep 23, 2026
Federated Ohio Municipal Income Fund - Class A - OMIAXOMIAXSep 23, 2026
Federated Intermediate Municipal Trust - Institutional Class - FIMTXFIMTXSep 23, 2026
Federated Emerging Market Debt Fund - Class A - IHIAXIHIAXSep 23, 2026
Federated Strategic Value Dividend Fund - Institutional Class - SVAIXSVAIXSep 23, 2026
Federated Clover Small Value Fund - Institutional Class - VSFIXVSFIXSep 23, 2026
Federated Pennsylvania Municipal Income Fund - Class A - PAMFXPAMFXSep 23, 2026
BlackRock Core Bond Trust - XBHKXXBHKXSep 23, 2026
Blackrock Resources & Commodities Strategy Trust - XBCRXXBCRXSep 23, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXSep 23, 2026