CIXX.X
|
Legg Mason Partners Money Mark...
|
-
|
0
|
$1.16
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
DBLT.X
|
DoubleLine Funds Trust - Doubl...
|
-
|
0
|
$8.52
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
LMVR.X
|
Legg Mason Global Asset Manage...
|
-
|
0
|
$107.92
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
DRGM.X
|
BNY Mellon U.S. Mortgage Fund
|
-
|
14
|
$12.31
|
$0.00
|
-100.00%
|
0
|
$185.70M
|
SAOP.X
|
Barrett Opportunity Fund
|
-
|
9
|
$28.64
|
$0.00
|
-100.00%
|
0
|
$45.28M
|
FGOA.X
|
Federated Government Income Se...
|
-
|
14
|
$7.83
|
$0.00
|
-100.00%
|
0
|
$90.30M
|
FSGV.X
|
Federated U.S. Government Secu...
|
-
|
14
|
$9.56
|
$0.00
|
-100.00%
|
0
|
$86.35M
|
KTCA.X
|
Deutsche DWS Securities Trust ...
|
-
|
13
|
$37.09
|
$0.00
|
-100.00%
|
0
|
$1.46B
|
FHTF.X
|
Federated Municipal Securities...
|
-
|
14
|
$8.05
|
$0.00
|
-100.00%
|
0
|
$461.13M
|
CNMX.X
|
City National Rochdale Funds -...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
CNLC.X
|
American Funds - Inflation-lin...
|
-
|
0
|
$8.95
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
CNJX.X
|
BlackRock Funds - BlackRock Ne...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
CJTX.X
|
JPMorgan Trust I - JPMorgan 10...
|
-
|
0
|
$5.32
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
DLSN.X
|
DoubleLine Funds Trust - Doubl...
|
-
|
0
|
$9.57
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
CIRX.X
|
Legg Mason Partners Money Mark...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
CIBX.X
|
BlackRock Funds - BlackRock We...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
CFDX.X
|
California Daily Tax Free Inco...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
CEMG.OX
|
Carillon Tower Advisers - Eagl...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
CEDI.X
|
Destra International & Event-D...
|
-
|
0
|
$24.22
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
CCLX.X
|
BofA Funds Series Trust - BofA...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
CCIX.X
|
Calvert Cash Reserves - Calver...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
BTEX.X
|
Northern Institutional Funds -...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
BTUX.X
|
Sterling Capital Funds - Sterl...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
CADE.X
|
Cion Ares Diversified Credit F...
|
-
|
0
|
$26.40
|
$0.00
|
-100.00%
|
0
|
$49.94M
|
CALX.X
|
Money Market Obligations Trust...
|
-
|
0
|
$3.05
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
CAXX.X
|
Shelton Funds - California Tax...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
PAVX.X
|
PNC Advantage Funds - PNC Adva...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
NORX.X
|
Northern Funds - Money Market ...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
NOSX.X
|
Northern Funds - U.S. Governme...
|
-
|
0
|
$5.14
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
NRSX.X
|
BofA Funds Series Trust - BofA...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
NRSZ.X
|
NexPoint Real Estate Strategie...
|
-
|
0
|
$17.60
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
NRTX.X
|
BofA Funds Series Trust - BofA...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
NTFX.X
|
Neuberger Berman Income Funds ...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
NWMX.X
|
Wells Fargo Funds Trust - Nati...
|
-
|
0
|
$2.21
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
NWRX.X
|
Wells Fargo Funds Trust - Well...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
NXHZ.X
|
NexPoint Healthcare Opportunit...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
NYIX.X
|
BofA Funds Series Trust - BofA...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
NYNX.X
|
Neuberger Berman NY Muni Money...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
PAAX.X
|
PNC Advantage Funds - PNC Adva...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
NOMX.X
|
Northern Funds - Municipal Mon...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
PBHX.X
|
The Payden & Rygel Investment ...
|
-
|
0
|
$5.22
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
PBMX.X
|
Prudential Government Money Ma...
|
-
|
0
|
$0.01
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
EILV.X
|
Eaton Vance Special Investment...
|
-
|
0
|
$25.24
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
ABMX.X
|
Cash Reserve Fund - Deutsche G...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
FHYT.X
|
Federated Hermes High Yield Tr...
|
-
|
14
|
$6.22
|
$0.00
|
-100.00%
|
0
|
$687.95M
|
MFGJ.X
|
MFS Series Trust XIII - MFS Go...
|
-
|
10
|
$8.36
|
$0.00
|
-100.00%
|
0
|
$2.22B
|
OPTF.X
|
AIM Counselor Series Trust (In...
|
-
|
13
|
$70.85
|
$0.00
|
-100.00%
|
0
|
$5.21B
|
DRGI.X
|
Dreyfus US Treasury Intermedia...
|
-
|
2
|
$0.00
|
$0.00
|
0.00%
|
0
|
$186.51M
|
DNLD.X
|
BNY Mellon Strategic Funds, In...
|
-
|
0
|
$61.93
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
KIFY.X
|
Forward Funds - Salient Select...
|
-
|
0
|
$18.37
|
$0.00
|
-100.00%
|
0
|
$0.00M
|