|
|
|
$53.94 - $58.15
$21.9M - $23.6M
|
406K
$22.9B
|
|
|
|
|
N/A
|
2.18M
$18.7B
|
|
|
|
|
$25.93 - $105.3
$16.4M - $66.8M
|
634K
$17.7B
|
|
|
|
|
$62.07 - $66.61
$15.7M - $16.8M
|
253K
$16.2B
|
|
|
|
|
$220.26 - $241.44
$11.5M - $12.6M
|
52.2K
$12.1B
|
|
Schwab Treasury Oblig Money Inv
|
|
N/A
|
10.4M
$10.4B
|
|
Nyli Mackay Short Duration High Inc Cl A
|
|
N/A
|
947K
$9B
|
|
|
|
|
$89.66 - $102.16
$5.55M - $6.33M
|
61.9K
$6B
|
|
|
|
|
$94.43 - $105.47
$5.54M - $6.18M
|
58.6K
$5.95B
|
|
|
|
|
$442.29 - $483.08
$4.52M - $4.94M
|
10.2K
$4.63B
|
|
|
|
|
$101.72 - $139.1
$3.69M - $5.04M
|
36.3K
$4.59B
|
|
|
|
|
$194.8 - $239.43
$3.77M - $4.64M
|
19.4K
$4.34B
|
|
|
|
|
$49.93 - $50.24
$2.71M - $2.72M
|
54.2K
$2.71B
|
|
Schwab Treasury Oblig Money Ultra
|
|
N/A
|
2.68M
$2.68B
|
|
Schwab Us Treasury Money Investor
|
|
N/A
|
1.1M
$1.1B
|
|
|
|
|
$36.46 - $82.38
$465K - $1.05M
|
12.7K
$964M
|
|
|
|
|
$482.27 - $628.5
$482K - $629K
|
1K
$570M
|
|
|
|
|
$117.0 - $148.88
$442K - $563K
|
3.78K
$507M
|
|
American Funds Fundamental Invs A
|
|
N/A
|
5.8K
$468M
|
|
|
|
|
$131.66 - $144.0
$438K - $479K
|
3.33K
$439M
|
|
|
|
|
$180.88 - $232.93
$215K - $276K
|
1.19K
$260M
|
|
|
|
|
$62.16 - $72.92
$236K - $277K
|
3.8K
$256M
|
|
Nationwide Bny Mellon Dyn Us Core R6
|
|
N/A
|
14.9K
$241M
|
|
|
|
|
$105.51 - $125.37
$217K - $257K
|
2.05K
$221M
|
|
|
|
|
$50.0 - $50.27
$215K - $216K
|
4.3K
$215M
|
|
Schwab Value Advantage Money Investor Shares
|
|
N/A
|
212K
$212M
|
|
|
|
|
$79.61 - $92.24
$196K - $228K
|
2.47K
$197M
|
|
|
|
|
$873.59 - $994.69
$176K - $201K
|
202
$185M
|
|
|
|
|
$49.06 - $57.74
$140K - $165K
|
2.85K
$149M
|
|
|
|
|
$143.34 - $165.86
$128K - $148K
|
891
$129M
|
|
Putnam Convertible Securities A
|
|
N/A
|
4.76K
$122M
|
|
|
|
|
$114.45 - $127.21
$118K - $131K
|
1.03K
$119M
|
|
|
|
|
$43.98 - $53.66
$97.1K - $118K
|
2.21K
$106M
|
|
American Funds Washington Mutual A
|
|
N/A
|
1.69K
$104M
|
|
|
|
|
$45.36 - $55.91
$87.7K - $108K
|
1.93K
$95.6M
|
|
|
|
|
$288.47 - $316.54
$84.2K - $92.4K
|
292
$84.6M
|
|
|
|
|
$221.69 - $259.02
$73.8K - $86.3K
|
333
$83.5M
|
|
|
|
|
$589.36 - $678.43
$78.4K - $90.2K
|
133
$81M
|
|
Vanguard Equity Income Inv
|
|
N/A
|
1.82K
$76.8M
|
|
|
|
|
$30.52 - $42.96
$68.9K - $97K
|
2.26K
$73.9M
|
|
|
|
|
$369.35 - $419.14
$73.9K - $83.8K
|
200
$73.9M
|
|
Vanguard Wellesley Income Inv
|
|
N/A
|
2.92K
$72.4M
|
|
|
|
|
$92.39 - $117.6
$55.9K - $71.1K
|
605
$67.3M
|
|
|
|
|
$161.86 - $196.66
$53.1K - $64.5K
|
328
$62.1M
|
|
|
|
|
$161.05 - $179.7
$58K - $64.7K
|
360
$60.3M
|
|
|
|
|
N/A
|
140
$58.6M
|
|
|
|
|
$69.58 - $74.87
$57.5K - $61.8K
|
826
$57.8M
|
|
|
|
|
$501.29 - $612.85
$50.1K - $61.3K
|
100
$52M
|
|
Wells Fargo Bank, 4.9 25 Cd Fdic Ins Due 02/12/25 Us
|
|
N/A
|
50K
$50M
|
|
Bank Of America, 4.25 25 Cd Fdic Ins Due 11/26/25 Us
|
|
N/A
|
50K
$50M
|
|
