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Funds

NameTickerLast Returns
CAPITAL INCOME BUILDER CLASS 529-F-3 - FWCBXFWCBXSep 30, 2026
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-3 - FIFBXFIFBXSep 30, 2026
AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-2 - FFCFXFFCFXSep 30, 2026
AMCAP FUND CLASS 529-F-2 - FMMMXFMMMXSep 30, 2026
AMERICAN FUNDS GROWTH PORTFOLIO CLASS F-3 - GWPDXGWPDXSep 30, 2026
AB INCOME FUND CLASS C - AKGCXAKGCXSep 30, 2026
AB INCOME FUND CLASS A - AKGAXAKGAXSep 30, 2026
AB ALL CHINA EQUITY PORTFOLIO CLASS A - ACEAXACEAXSep 30, 2026
AB INCOME FUND CLASS Z - ACGZXACGZXSep 30, 2026
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS Z - ABTZXABTZXSep 30, 2026
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. CLASS Z - AWPZXAWPZXSep 30, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - MIEFXMIEFXSep 30, 2026
MATTHEWS CHINA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES - MICHXMICHXSep 30, 2026
MATTHEWS EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - MEGMXMEGMXSep 30, 2026
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS E SHARES - NHIEXNHIEXSep 30, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXSep 30, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXSep 30, 2026
NEUBERGER BERMAN REAL ESTATE FUND CLASS E SHARES - NREEXNREEXSep 30, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS E SHARES - NPNEXNPNEXSep 30, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS R6 - NRLCXNRLCXSep 30, 2026
NEUBERGER BERMAN EQUITY INCOME FUND CLASS E SHARES - NBHEXNBHEXSep 30, 2026
NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS R6 - NRINXNRINXSep 30, 2026
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXSep 30, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXSep 30, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXSep 30, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXSep 30, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXSep 30, 2026
GOTHAM LARGE VALUE FUND INSTITUTIONAL CLASS - GVALXGVALXSep 30, 2026
Gotham Index Plus Fund Class Investor - GNNDXGNNDXSep 30, 2026
GOTHAM ENHANCED S&P 500 INDEX FUND INSTITUTIONAL CLASS SHARES - GSPFXGSPFXSep 30, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INVESTOR CLASS - LYRNXLYRNXSep 30, 2026
LYRICAL INTERNATIONAL VALUE EQUITY FUND INSTITUTIONAL CLASS - LYRWXLYRWXSep 30, 2026
VANGUARD 500 INDEX FUND INSTITUTIONAL SELECT SHARES - VFFSXVFFSXSep 30, 2026
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND ADMIRAL SHARES - VAIGXVAIGXSep 30, 2026
VANGUARD ADVICE SELECT GLOBAL VALUE FUND ADMIRAL SHARES - VAGVXVAGVXSep 30, 2026
VANGUARD GLOBAL CREDIT BOND FUND ADMIRAL SHARES - VGCAXVGCAXSep 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VTBSXVTBSXSep 30, 2026
VANGUARD REAL ESTATE II INDEX FUND INSTITUTIONAL PLUS SHARES - VRTPXVRTPXSep 30, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES - VEIGXVEIGXSep 30, 2026
VANGUARD S&P 500 GROWTH INDEX FUND INSTITUTIONAL SHARES - VSPGXVSPGXSep 30, 2026
VANGUARD CORE-PLUS BOND FUND INVESTOR SHARES - VCPIXVCPIXSep 30, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SELECT SHARES - VSTSXVSTSXSep 30, 2026
VANGUARD LONG-TERM BOND INDEX FUND ADMIRAL SHARES - VBLAXVBLAXSep 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INSTITUTIONAL SELECT SHARES - VTISXVTISXSep 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND INSTITUTIONAL SHARES - VTILXVTILXSep 30, 2026
VANGUARD U.S. MULTIFACTOR FUND ADMIRAL SHARES - VFMFXVFMFXSep 30, 2026
VANGUARD GLOBAL CREDIT BOND FUND INVESTOR SHARES - VGCIXVGCIXSep 30, 2026
VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHARES - VFTAXVFTAXSep 30, 2026
VANGUARD CORE-PLUS BOND FUND ADMIRAL SHARES - VCPAXVCPAXSep 30, 2026
VANGUARD GLOBAL ESG SELECT STOCK FUND ADMIRAL SHARES - VESGXVESGXSep 30, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND ADMIRAL SHARES - VZICXVZICXSep 30, 2026
VANGUARD GLOBAL WELLINGTON FUND INVESTOR SHARES - VGWLXVGWLXSep 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND ADMIRAL SHARES - VTWAXVTWAXSep 30, 2026
VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES - VGYAXVGYAXSep 30, 2026
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND ADMIRAL SHARES - VADGXVADGXSep 30, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES - VHYAXVHYAXSep 30, 2026
VANGUARD COMMODITY STRATEGY FUND ADMIRAL SHARES - VCMDXVCMDXSep 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND INSTITUTIONAL SELECT SHARES - VSIBXVSIBXSep 30, 2026
VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES - VGWAXVGWAXSep 30, 2026
VANGUARD INTERNATIONAL CORE STOCK FUND INVESTOR SHARES - VWICXVWICXSep 30, 2026
WCM CHINA QUALITY GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMCXWCMCXSep 30, 2026
WCM CHINA QUALITY GROWTH FUND INVESTOR CLASS SHARES - WCQGXWCQGXSep 30, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS SHARES - WCMVXWCMVXSep 30, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS SHARES - WCFOXWCFOXSep 30, 2026
WCM SMALL CAP GROWTH FUND INVESTOR CLASS SHARES - WCMNXWCMNXSep 30, 2026
WCM FOCUSED INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES - WCMOXWCMOXSep 30, 2026
WCM FOCUSED INTERNATIONAL VALUE FUND INVESTOR CLASS SHARES - WLIVXWLIVXSep 30, 2026
WCM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS SHARES - WCMLXWCMLXSep 30, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXSep 30, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXSep 30, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXSep 30, 2026
U.S. QUALITY ESG FUND - NUESXNUESXSep 30, 2026
SCHWAB TARGET 2055 INDEX FUND - SWYJXSWYJXSep 30, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P - UEMPXUEMPXSep 30, 2026
UBS US QUALITY GROWTH AT REASONABLE PRICE FUND CLASS P - QGRPXQGRPXSep 30, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P2 - UDBTXUDBTXSep 30, 2026
UBS ULTRA SHORT INCOME FUND CLASS I - USDIXUSDIXSep 30, 2026
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND CLASS P2 - EMPTXEMPTXSep 30, 2026
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS P2 - ESPTXESPTXSep 30, 2026
UBS SUSTAINABLE DEVELOPMENT BANK BOND FUND CLASS P - UDBPXUDBPXSep 30, 2026
UBS US DIVIDEND RULER FUND CLASS P - DVRUXDVRUXSep 30, 2026
OVERSEAS SERIES CLASS S - MNOSXMNOSXSep 30, 2026
UBS ULTRA SHORT INCOME FUND CLASS P - USIPXUSIPXSep 30, 2026
UBS ULTRA SHORT INCOME FUND CLASS A - USIAXUSIAXSep 30, 2026
PREFERRED SECURITIES AND INCOME SMA SHARES - PISHXPISHXSep 30, 2026
COHEN & STEERS REALTY SHARES CLASS Z - CSJZXCSJZXSep 30, 2026
COHEN & STEERS REALTY SHARES CLASS I - CSJIXCSJIXSep 30, 2026
COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS F - CREFXCREFXSep 30, 2026
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. CLASS F - CPXFXCPXFXSep 30, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXSep 30, 2026
COHEN & STEERS REALTY SHARES CLASS R - CSJRXCSJRXSep 30, 2026
COHEN & STEERS REALTY SHARES CLASS C - CSJCXCSJCXSep 30, 2026
COHEN & STEERS REALTY SHARES CLASS A - CSJAXCSJAXSep 30, 2026
GE PREMIER GROWTH EQUITY FD CLASS C LEVEL LOAD - GPGCXGPGCXSep 30, 2026
Grandeur Peak US Stalwarts Fund USD - GUSYXGUSYXSep 30, 2026
THRIVENT HIGH INCOME MUNICIPAL BOND FUND CLASS S - THMBXTHMBXSep 30, 2026
SHELTON EMERGING MARKETS FUND INSTITUTIONAL SHARES - EMSQXEMSQXSep 30, 2026
SHELTON TACTICAL CREDIT FUND INSTITUTIONAL CLASS - DEBIXDEBIXSep 30, 2026
SHELTON EMERGING MARKETS FUND INVESTOR SHARES - EMSLXEMSLXSep 30, 2026
SHELTON TACTICAL CREDIT FUND INVESTOR CLASS - DEBTXDEBTXSep 30, 2026
EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS R6 - ESFHXESFHXSep 30, 2026
EV Natl Ultra Short Municipal Income Fd USD Class Advisors - EAMLXEAMLXSep 30, 2026
EATON VANCE BALANCED FUND CLASS R - ERIFXERIFXSep 30, 2026
T. ROWE PRICE TARGET 2025 FUND -I CLASS - TRVVXTRVVXSep 30, 2026
Eaton Vance High Yield Municipal Inc Fd USD Class W - EWHYXEWHYXSep 30, 2026
EATON VANCE ATLANTA CAPITAL SELECT EQUITY FUND CLASS R6 - ESERXESERXSep 30, 2026
T. Rowe Price Small Cap Indx Fd USD - TRSYXTRSYXSep 30, 2026
EATON VANCE FLOATING-RATE FUND CLASS R6 - ESBLXESBLXSep 30, 2026
Eaton Vance Floating-Rate Advantage Class R6 - EFRRXEFRRXSep 30, 2026
EATON VANCE BALANCED FUND CLASS R6 - ESIFXESIFXSep 30, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS R6 - EGRSXEGRSXSep 30, 2026
Eaton Vance Short Duration Gov Inc Fd USD Class Advisers - EASDXEASDXSep 30, 2026
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS R6 - EGMSXEGMSXSep 30, 2026
DANA EPIPHANY ESG EQUITY FUND INSTITUTIONAL CLASS SHARES - ESGIXESGIXSep 30, 2026
STATE STREET INCOME FUND - SSASXSSASXSep 30, 2026
STATE STREET INSTITUTIONAL U.S. EQUITY FUND SERVICE CLASS - SUSSXSUSSXSep 30, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS I - SSFJXSSFJXSep 30, 2026
STATE STREET U.S. CORE EQUITY FUND - SSAQXSSAQXSep 30, 2026
STATE STREET S&P 500 INDEX V.I.S. FUND CLASS 1 SHARES - SSSPXSSSPXSep 30, 2026
STATE STREET REAL ESTATE SECURITIES V.I.S. FUND CLASS 1 SHARES - SSRSXSSRSXSep 30, 2026
STATE STREET INCOME V.I.S. FUND CLASS 1 SHARES - SSIMXSSIMXSep 30, 2026
STATE STREET SMALL-CAP EQUITY V.I.S. FUND CLASS 1 SHARES - SSSEXSSSEXSep 30, 2026
STATE STREET TOTAL RETURN V.I.S. FUND CLASS 3 SHARES - SSTTXSSTTXSep 30, 2026
STATE STREET PREMIER GROWTH EQUITY V.I.S. FUND CLASS 1 SHARES - SPGSXSPGSXSep 30, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND INVESTMENT CLASS - SIVIXSIVIXSep 30, 2026
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND SERVICE CLASS - SSQSXSSQSXSep 30, 2026
STATE STREET TARGET RETIREMENT 2065 FUND CLASS K - SSFKXSSFKXSep 30, 2026
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 2 - CCRRXCCRRXSep 30, 2026
JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F - JIMFXJIMFXSep 30, 2026
Johnson Mutual Funds Trust Core Plus Bd Fd - JCPLXJCPLXSep 30, 2026
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F - JIMEXJIMEXSep 30, 2026
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND CLASS F - JIMDXJIMDXSep 30, 2026
POLEN INTERNATIONAL GROWTH FUND INVESTOR CLASS - POIRXPOIRXSep 30, 2026
POLEN INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS - POIIXPOIIXSep 30, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXSep 30, 2026
SCHWAB TARGET 2065 FUND - SWQRXSWQRXSep 30, 2026
BRANDES SMALL CAP VALUE FUND CLASS I - BSCMXBSCMXSep 30, 2026
BRANDES SMALL CAP VALUE FUND CLASS R6 - BSCRXBSCRXSep 30, 2026
OBERWEIS SMALL-CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBSIXOBSIXSep 30, 2026
OBERWEIS CHINA OPPORTUNITIES FUND INSTITUTIONAL CLASS - OCHIXOCHIXSep 30, 2026
OBERWEIS GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS - OBGIXOBGIXSep 30, 2026
THE JENSEN QUALITY GROWTH FUND INC Y SHARES - JENYXJENYXSep 30, 2026
ACADIAN EMERGING MARKETS PORTFOLIO I CLASS SHARES - AEMZXAEMZXSep 30, 2026
ACADIAN EMERGING MARKETS PORTFOLIO Y CLASS SHARES - AEMVXAEMVXSep 30, 2026
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND -INSTITUTIONAL CLASS - SBEMXSBEMXSep 30, 2026
SEGALL BRYANT & HAMILL MUNICIPAL OPPORTUNITIES FUND -INSTITUTIONAL CLASS - WITAXWITAXSep 30, 2026
SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND -RETAIL CLASS - SBRVXSBRVXSep 30, 2026
SEGALL BRYANT & HAMILL ALL CAP FUND -RETAIL CLASS - SBRAXSBRAXSep 30, 2026
SEGALL BRYANT & HAMILL COLORADO TAX FREE FUND -INSTITUTIONAL CLASS - WICOXWICOXSep 30, 2026
SCHWAB TARGET 2020 INDEX FUND - SWYLXSWYLXSep 30, 2026
PZENA SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZISXPZISXSep 30, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS - PZIIXPZIIXSep 30, 2026
PZENA INTERNATIONAL VALUE FUND INSTITUTIONAL - PZINXPZINXSep 30, 2026
PZENA INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASS - PZVIXPZVIXSep 30, 2026
PZENA SMALL CAP VALUE FUND INVESTOR CLASS - PZVSXPZVSXSep 30, 2026
PZENA INTERNATIONAL VALUE FUND INVESTOR - PZVNXPZVNXSep 30, 2026
SCHWAB U.S. LARGE-CAP VALUE INDEX FUND - SWLVXSWLVXSep 30, 2026
SCHWAB TARGET 2025 INDEX FUND - SWYDXSWYDXSep 30, 2026
SCHWAB TARGET 2015 INDEX FUND - SWYBXSWYBXSep 30, 2026
SCHWAB TARGET 2010 INDEX FUND - SWYAXSWYAXSep 30, 2026
SCHWAB SHORT-TERM BOND INDEX FUND - SWSBXSWSBXSep 30, 2026
SCHWAB U.S. MID-CAP INDEX FUND - SWMCXSWMCXSep 30, 2026
SCHWAB TARGET 2030 INDEX FUND - SWYEXSWYEXSep 30, 2026
SCHWAB TARGET 2060 INDEX FUND - SWYNXSWYNXSep 30, 2026
SCHWAB TARGET 2050 INDEX FUND - SWYMXSWYMXSep 30, 2026
SCHWAB TARGET 2065 INDEX FUND - SWYOXSWYOXSep 30, 2026
SCHWAB TARGET 2045 INDEX FUND - SWYHXSWYHXSep 30, 2026
SCHWAB OPPORTUNISTIC MUNICIPAL BOND FUND - SWHYXSWHYXSep 30, 2026
SCHWAB TARGET 2035 INDEX FUND - SWYFXSWYFXSep 30, 2026
SCHWAB TARGET 2040 INDEX FUND - SWYGXSWYGXSep 30, 2026
SCHWAB U.S. AGGREGATE BOND INDEX FUND - SWAGXSWAGXSep 30, 2026
SCHWAB TARGET 2060 FUND - SWPRXSWPRXSep 30, 2026
SCHWAB U.S. LARGE-CAP GROWTH INDEX FUND - SWLGXSWLGXSep 30, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO INVESTMENT CLASS - RCMCXRCMCXSep 30, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO INVESTMENT CLASS - RCPFXRCPFXSep 30, 2026
ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO SERVICE CLASS - RCMSXRCMSXSep 30, 2026
ROYCE CAPITAL FUND - SMALL-CAP PORTFOLIO SERVICE CLASS - RCSSXRCSSXSep 30, 2026
ROYCE INTERNATIONAL PREMIER FUND INSTITUTIONAL CLASS - RIPIXRIPIXSep 30, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND C SHARES - FTZCXFTZCXSep 30, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INVESTOR SHARES - FTXNXFTXNXSep 30, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND A SHARES - FTZAXFTZAXSep 30, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND INVESTOR SHARES - FTHNXFTHNXSep 30, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND R6 SHARES - FTXFXFTXFXSep 30, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND R6 SHARES - FTHFXFTHFXSep 30, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INVESTOR SHARES - FTVNXFTVNXSep 30, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND A SHARES - FTXAXFTXAXSep 30, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND R6 SHARES - FTVZXFTVZXSep 30, 2026
FULLER & THALER BEHAVIORAL MID-CAP VALUE FUND INSTITUTIONAL SHARES - FTVSXFTVSXSep 30, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND C SHARES - FTXCXFTXCXSep 30, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND R6 SHARES - FTZFXFTZFXSep 30, 2026
FULLER & THALER BEHAVIORAL MICRO-CAP EQUITY FUND INSTITUTIONAL SHARES - FTMSXFTMSXSep 30, 2026
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FUND INSTITUTIONAL SHARES - FTZIXFTZIXSep 30, 2026
FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY FUND INSTITUTIONAL SHARES - FTSIXFTSIXSep 30, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND C SHARES - FTYCXFTYCXSep 30, 2026
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH FUND INSTITUTIONAL SHARES - FTXSXFTXSXSep 30, 2026
THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTCQXLTCQXSep 30, 2026
THORNBURG STRATEGIC INCOME FUND - CLASS R6 - TSRSXTSRSXSep 30, 2026
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS C2 - LTUQXLTUQXSep 30, 2026
THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C2 - LTMQXLTMQXSep 30, 2026
THORNBURG LIMITED TERM INCOME FUND - CLASS R6 - THRLXTHRLXSep 30, 2026