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Funds

NameTickerLast Returns
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXOct 22, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXOct 22, 2026
FIRST FOUNDATION FIXED INCOME FUND CLASS Y - FFBYXFFBYXOct 22, 2026
Fidelity Advisor Emerging Markets Fd USD Class A - FEDMXFEDMXOct 22, 2026
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I - FLIIXFLIIXOct 22, 2026
Highland Fixed Income Fund Class A - FFBAXFFBAXOct 22, 2026
FIRST FOUNDATION TOTAL RETURN FUND CLASS Y - FBBYXFBBYXOct 22, 2026
Highland Total Return Fund Class A - FBBAXFBBAXOct 22, 2026
FIRST SENTIER AMERICAN LISTED INFRASTRUCTURE FUND CLASS I - FLIAXFLIAXOct 22, 2026
WILLIAM BLAIR GROWTH FUND CLASS R6 - BGFRXBGFRXOct 22, 2026
WILLIAM BLAIR INTERNATIONAL GROWTH FUND CLASS R6 - WBIRXWBIRXOct 22, 2026
WILLIAM BLAIR CHINA GROWTH FUND CLASS I - WICGXWICGXOct 22, 2026
WILLIAM BLAIR SMALL CAP VALUE FUND CLASS N - WBVNXWBVNXOct 22, 2026
WILLIAM BLAIR SMALL-MID CAP CORE FUND CLASS R6 - WBCRXWBCRXOct 22, 2026
WILLIAM BLAIR SMALL-MID CAP CORE FUND CLASS I - WBCIXWBCIXOct 22, 2026
WILLIAM BLAIR CHINA GROWTH FUND CLASS R6 - WRCGXWRCGXOct 22, 2026
WILLIAM BLAIR EMERGING MARKETS DEBT FUND CLASS R6 - WEDRXWEDRXOct 22, 2026
WILLIAM BLAIR EMERGING MARKETS DEBT FUND CLASS I - WEDIXWEDIXOct 22, 2026
WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 - LCGJXLCGJXOct 22, 2026
WILLIAM BLAIR SMALL CAP VALUE FUND CLASS R6 - WBVRXWBVRXOct 22, 2026
WILLIAM BLAIR SMALL CAP GROWTH FUND CLASS R6 - WBSRXWBSRXOct 22, 2026
SIERRA TACTICAL MUNICIPAL FUND CLASS A SHARES - STMKXSTMKXOct 22, 2026
Sierra Tactical Risk Spectrum 50 Fd Shrs USD Class A - SRFQXSRFQXOct 22, 2026
Sierra Tactical Risk Spectrum 50 Fund USD Class INV - SRFNXSRFNXOct 22, 2026
Sierra Tactical Risk Spectrum 50 Fund USD Class INST - SRFJXSRFJXOct 22, 2026
Sierra Tactical Risk Spectrum 50 Fd Shrs USD Class C - SRFKXSRFKXOct 22, 2026
SIERRA TACTICAL MUNICIPAL FUND INVESTOR CLASS SHARES - STMNXSTMNXOct 22, 2026
SIERRA TACTICAL MUNICIPAL FUND CLASS SPECIAL SHARES - STMYXSTMYXOct 22, 2026
Sierra Tactical Risk Spectrum 30 Fund USD Class INV - SRTNXSRTNXOct 22, 2026
SIERRA TACTICAL MUNICIPAL FUND CLASS C SHARES - STMHXSTMHXOct 22, 2026
Sierra Tactical Risk Spectrum 30 Fund USD Class INST - SRTJXSRTJXOct 22, 2026
INTEGRITY HIGH INCOME FUND , CLASS I - IHFIXIHFIXOct 22, 2026
INTEGRITY DIVIDEND HARVEST FUND , CLASS I - IDHIXIDHIXOct 22, 2026
THE INSTITUTIONAL U.S. EQUITY PORTFOLIO HC STRATEGIC SHARES - HCIGXHCIGXOct 22, 2026
AB MASSACHUSETTS PORTFOLIO ADVISOR CLASS - AMAYXAMAYXOct 22, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXOct 22, 2026
Bullfinch Unrestricted Ser - BUNRXBUNRXOct 22, 2026
OLD WESTBURY NEW YORK MUNICIPAL BOND FUND - OWNYXOWNYXOct 22, 2026
OLD WESTBURY CREDIT INCOME FUND - OWCIXOWCIXOct 22, 2026
OLD WESTBURY ALL CAP CORE FUND - OWACXOWACXOct 22, 2026
OLD WESTBURY CALIFORNIA MUNICIPAL BOND FUND - OWCAXOWCAXOct 22, 2026
Northern U.S. Government Money Market Fund - NOGXXNOGXXOct 22, 2026
Dreyfus Treasury Securities Cash Management - Investor Class - DVRXXDVRXXOct 22, 2026
Morgan Stanley Institution Liquidity Prime PORT - MPMXXMPMXXOct 22, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRMXXCRMXXOct 22, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - MGOXXMGOXXOct 22, 2026
First American U.S. Treasury Money Market Fund - Institutional Class - FOZXXFOZXXOct 22, 2026
Dreyfus Treasury Securities Cash Management - DARXXDARXXOct 22, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Class S - MGSXXMGSXXOct 22, 2026
MFS U.S. Government Money Market Fund - MCMXXMCMXXOct 22, 2026
American Century Investment Trust Prime Money Market Fund - Class C - ARCXXARCXXOct 22, 2026
First American Institutional Prime Obligations Fund - Investor Class - FPIXXFPIXXOct 22, 2026
BlackRock Money Market Portfolio - Class S - PNPXXPNPXXOct 22, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFPXXGFPXXOct 22, 2026
Morgan Stanley Institution Liquidity Prime PORT - Investor Class - MPVXXMPVXXOct 22, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRVXXCRVXXOct 22, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - Institutional Class - FVAXXFVAXXOct 22, 2026
Nationwide Government Money Market Fund - Institutional Class - NWSXXNWSXXOct 22, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FCIXXFCIXXOct 22, 2026
Goldman Sachs Investor Money Market Fund - FMKXXFMKXXOct 22, 2026
Goldman Sachs Financial Square Government Fund - FGTXXFGTXXOct 22, 2026
BlackRock Liquidity Funds FedFund - Institutional Class - TDDXXTDDXXOct 22, 2026
John Hancock Money Market Fund - Class C - JMCXXJMCXXOct 22, 2026
First American U.S. Treasury Money Market Fund - Class A - FOEXXFOEXXOct 22, 2026
First American Institutional Prime Obligations Fund - FIUXXFIUXXOct 22, 2026
BlackRock Liquidity Funds T-Fund - BPTXXBPTXXOct 22, 2026
BlackRock Money Market Portfolio - Class A - PINXXPINXXOct 22, 2026
Federated Municipal Obligations Fund - MODXXMODXXOct 22, 2026
American Century California TaxFree Money Market Fund - Investor Class - BCTXXBCTXXOct 22, 2026
Goldman Sachs Financial Square Government Fund - GPGXXGPGXXOct 22, 2026
Fidelity Money Market Fund - SPRXXSPRXXOct 22, 2026
Elfun Government Money Market Fund - ELMXXELMXXOct 22, 2026
Columbia Government Money Market Fund - Institutional Class - CMRXXCMRXXOct 22, 2026
Saratoga U.S. Government Money Market Portfolio - Institutional Class - SGMXXSGMXXOct 22, 2026
Schwab Municipal Money Fund - SWOXXSWOXXOct 22, 2026
Fidelity Government Money Market Fund - FZCXXFZCXXOct 22, 2026
Vanguard New York Municipal Money Market Fund - VYFXXVYFXXOct 22, 2026
Federated Municipal Obligations Fund - MOTXXMOTXXOct 22, 2026
Schwab Municipal Money Fund - Investor Class - SWTXXSWTXXOct 22, 2026
Schwab Value Advantage Money Fund - Institutional Class - SNAXXSNAXXOct 22, 2026
Federated Government Obligations Fund - GOFXXGOFXXOct 22, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FMPXXFMPXXOct 22, 2026
Pioneer U.S. Government Money Market Fund - Institutional Class - PRYXXPRYXXOct 22, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GSFXXGSFXXOct 22, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRJXXCRJXXOct 22, 2026
Schwab Treasury Obligations Money Fund - Investor Class - SNOXXSNOXXOct 22, 2026
Columbia Government Money Market Fund - Institutional Class - IDYXXIDYXXOct 22, 2026
Federated Government Obligations Fund - GFSXXGFSXXOct 22, 2026
Federated Government Obligations Fund - Institutional Class - GOIXXGOIXXOct 22, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Investor Class - MVVXXMVVXXOct 22, 2026
John Hancock Money Market Fund - Class A - JHMXXJHMXXOct 22, 2026
BlackRock Money Market Portfolio - Class C - BMCXXBMCXXOct 22, 2026
Federated Government Obligations Fund - Class S - GOSXXGOSXXOct 22, 2026
Pioneer U.S. Government Money Market Fund - Class A - PMTXXPMTXXOct 22, 2026
MFS U.S. Government Cash Reserve Fund - Retirement Class - CRKXXCRKXXOct 22, 2026
Vanguard Prime Money Market Fund - Institutional Class - VMRXXVMRXXOct 22, 2026
Fidelity Investments Money Market Funds Money Market Portfolio - FCOXXFCOXXOct 22, 2026
Federated Municipal Obligations Fund - Investor Class - MOIXXMOIXXOct 22, 2026
DWS Government & Agency Securities Portfolio - DCMXXDCMXXOct 22, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GCFXXGCFXXOct 22, 2026
Federated Government Obligations Fund - GORXXGORXXOct 22, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class - MVRXXMVRXXOct 22, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - GFCXXGFCXXOct 22, 2026
Vanguard Municipal Money Market Fund - Investor Class - VMSXXVMSXXOct 22, 2026
DWS Government & Agency Securities Portfolio - DTGXXDTGXXOct 22, 2026
BlackRock Liquidity Funds MuniCash - Institutional Class - MCSXXMCSXXOct 22, 2026
Fidelity Government Money Market Fund - FZAXXFZAXXOct 22, 2026
MFS U.S. Government Cash Reserve Fund - Class C - MCCXXMCCXXOct 22, 2026
Nationwide Government Money Market Fund - Institutional Class - GMIXXGMIXXOct 22, 2026
John Hancock II International Small Cap Fund - JHISXJHISXOct 22, 2026
Goldman Sachs Financial Square Government Fund - GCGXXGCGXXOct 22, 2026
Federated Institutional Tax-Free Cash Trust - FTFXXFTFXXOct 22, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTRXXGTRXXOct 22, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BUCXXBUCXXOct 22, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Class A - FISXXFISXXOct 22, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - Class S - GSIXXGSIXXOct 22, 2026
Dreyfus General Money Market Fund, Inc. - GMGXXGMGXXOct 22, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Investor Class - MTNXXMTNXXOct 22, 2026
Janus Henderson Money Market Fund - JAMXXJAMXXOct 22, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - GCIXXGCIXXOct 22, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - Institutional Class - FRBXXFRBXXOct 22, 2026
GuideStone Funds Money Market Fund - Retirement Class - GMZXXGMZXXOct 22, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Institutional Class - FRSXXFRSXXOct 22, 2026
Federated Treasury Obligations Fund - Class A - TOIXXTOIXXOct 22, 2026
Dreyfus Treasury & Agency Cash Management Fund - DTPXXDTPXXOct 22, 2026
Federated California Municipal Cash Trust - Institutional Class - CCCXXCCCXXOct 22, 2026
Vanguard Treasury Money Market Fund - Investor Class - VUSXXVUSXXOct 22, 2026
PGIM Government Money Market Fund - PBMXXPBMXXOct 22, 2026
Federated Prime Cash Obligations Fund - Institutional Class - PCOXXPCOXXOct 22, 2026
Fidelity Investments Money Market Funds Tax Exempt Portfolio - Class B - FEXXXFEXXXOct 22, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FEAXXFEAXXOct 22, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FIHXXFIHXXOct 22, 2026
Federated Treasury Obligations Fund - TOSXXTOSXXOct 22, 2026
Dreyfus General Money Market Fund, Inc. - Class A - GMMXXGMMXXOct 22, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - FYAXXFYAXXOct 22, 2026
Federated New York Muni Cash Trust - Institutional Class - FNTXXFNTXXOct 22, 2026
DWS Money Market Prime Series - KMMXXKMMXXOct 22, 2026
DWS Money Market Prime Series - Class S - DOSXXDOSXXOct 22, 2026
Federated Prime Cash Obligations Fund - PTTXXPTTXXOct 22, 2026
City National Rochdale Government Money Market Fund - Class S - CNFXXCNFXXOct 22, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - Institutional Class - DNSXXDNSXXOct 22, 2026
Federated New York Muni Cash Trust - NYCXXNYCXXOct 22, 2026
Morgan Stanley U.S. Government Money Market Trust - DWGXXDWGXXOct 22, 2026
Dreyfus General Money Market Fund, Inc. - Class B - GMBXXGMBXXOct 22, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - GPTXXGPTXXOct 22, 2026
Fidelity Massachusetts AMT TaxFree MM - Institutional Class - FMAXXFMAXXOct 22, 2026
DWS Tax Exempt Portfolio - Investor Class - DTDXXDTDXXOct 22, 2026
Morgan Stanley Institutional Liquidity Treasury Securities Portfolio - Institutional Class - MSUXXMSUXXOct 22, 2026
Dreyfus Institutional Treasury and Agency Cash Advantage - DHLXXDHLXXOct 22, 2026
Fidelity Tax-Exempt Money Market Fund - FMOXXFMOXXOct 22, 2026
Goldman Sachs Financial Square Federal Instruments Fund - FILXXFILXXOct 22, 2026
City National Rochdale Government Money Market Fund - Class A - CNGXXCNGXXOct 22, 2026
American Century U.S. Government Money Market Fund - Class C - AGHXXAGHXXOct 22, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GTPXXGTPXXOct 22, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class A - FIGXXFIGXXOct 22, 2026
Janus Henderson Money Market Fund - Class D - JNMXXJNMXXOct 22, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Class C - MTSXXMTSXXOct 22, 2026
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class - TTTXXTTTXXOct 22, 2026
Federated California Municipal Cash Trust - CALXXCALXXOct 22, 2026
BlackRock Liquidity Funds Treasury Trust Fund - BITXXBITXXOct 22, 2026
Goldman Sachs Financial Square Treasury Instruments Fund - FRAXXFRAXXOct 22, 2026
Schwab California Municipal Money Fund - Investor Class - SWKXXSWKXXOct 22, 2026
First American Treasury Obligations Fund - Class A - FATXXFATXXOct 22, 2026
Fidelity Investments Money Market Funds Government Portfolio - Class C - FCGXXFCGXXOct 22, 2026
Morgan Stanley Institutional Liquidity Treasury Portfolio - Advisor Class - MAOXXMAOXXOct 22, 2026
GuideStone Funds Money Market Fund - Institutional Class - GMYXXGMYXXOct 22, 2026
Dreyfus Institutional Preferred Treasury Securities Money Market Fund - Class A - CEAXXCEAXXOct 22, 2026
First American Government Obligations Fund - FGZXXFGZXXOct 22, 2026
Dreyfus Government Cash Management Fund - Institutional Class - DGCXXDGCXXOct 22, 2026
Dreyfus Government Securities Cash Management - DAPXXDAPXXOct 22, 2026
Dreyfus Government Securities Cash Management - DGPXXDGPXXOct 22, 2026
Fidelity Investments Money Market Funds Treasury Portfolio - FTUXXFTUXXOct 22, 2026
Mainstay Money Market Fund - Class A - MMAXXMMAXXOct 22, 2026
Northern U.S. Government Select Money Market Fund - NOSXXNOSXXOct 22, 2026
DWS Tax Exempt Portfolio - DTBXXDTBXXOct 22, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - FTYXXFTYXXOct 22, 2026
Fidelity Tax-Exempt Money Market Fund - FERXXFERXXOct 22, 2026
BBH U.S. Government Money Market Fund - Institutional Class - BBSXXBBSXXOct 22, 2026
Morgan Stanley Institutional Liquidity Government Securities Portfolio - Investor Class - MVIXXMVIXXOct 22, 2026
Goldman Sachs Financial Square Treasury Obligations Fund - GPOXXGPOXXOct 22, 2026
Fidelity Tax-Exempt Money Market Fund - FZEXXFZEXXOct 22, 2026
Goldman Sachs Investor Tax-Exempt Money Market Fund - FESXXFESXXOct 22, 2026
Dreyfus Government Cash Management Fund - DPGXXDPGXXOct 22, 2026
Dreyfus Treasury & Agency Cash Management Fund - Institutional Class - DTRXXDTRXXOct 22, 2026
Federated Prime Cash Obligations Fund - Retirement Class - PTRXXPTRXXOct 22, 2026
Fidelity Investments Money Market Funds Treasury Only Portfolio - Class B - FOXXXFOXXXOct 22, 2026
Vanguard Federal Money Market Fund - Investor Class - VMFXXVMFXXOct 22, 2026
Goldman Sachs Financial Square Treasury Solutions Fund - FEDXXFEDXXOct 22, 2026
BlackRock Liquidity Funds T-Fund - BTAXXBTAXXOct 22, 2026
First American U.S. Treasury Money Market Fund - Class D - FODXXFODXXOct 22, 2026
Schwab Government Money Fund - SWGXXSWGXXOct 22, 2026
Fidelity Treasury Money Market Fund - FSRXXFSRXXOct 22, 2026
Fidelity Treasury Money Market Fund - FDUXXFDUXXOct 22, 2026
Fidelity Treasury Money Market Fund - FZFXXFZFXXOct 22, 2026
Principal Money Market Fund - Retirement Class - PMJXXPMJXXOct 22, 2026
Morgan Stanley Institutional Liquidity Government Portfolio - Advisor Class - MAYXXMAYXXOct 22, 2026
Goldman Sachs Financial Square Government Fund - GVRXXGVRXXOct 22, 2026
Federated Municipal Obligations Fund - MFSXXMFSXXOct 22, 2026
Schwab Government Money Fund - Investor Class - SNVXXSNVXXOct 22, 2026
First American Retail Tax Free Obligations Fund - Institutional Class - FFCXXFFCXXOct 22, 2026