Schwab Treasury Oblig Money Ultra
|
|
N/A
|
2.22M
$2.22B
|
|
|
|
|
N/A
|
41.6K
$2.08B
|
|
First Eagle Cr Opportunities Fd I
|
|
N/A
|
47.2K
$1.06B
|
|
Vanguard Wellington Admiral
|
|
N/A
|
11.9K
$979M
|
|
|
|
|
N/A
|
20.3K
$728M
|
|
|
|
|
N/A
|
17.5K
$680M
|
|
|
|
|
N/A
|
14.8K
$655M
|
|
Lord Abbett Investment Grade Fltng Rt I
|
|
N/A
|
54.4K
$558M
|
|
Vanguard Tax Managed Capital App Adm
|
|
N/A
|
1.59K
$546M
|
|
Vanguard Target Retirement Income Fund
|
|
N/A
|
35.1K
$493M
|
|
|
|
|
N/A
|
12.1K
$439M
|
|
|
|
|
$41.96 - $44.59
$371K - $394K
|
8.83K
$383M
|
|
|
|
|
$30.74 - $32.14
$361K - $378K
|
11.7K
$367M
|
|
|
|
|
$19.5 - $20.79
$315K - $336K
|
16.2K
$333M
|
|
|
|
|
N/A
|
9.13K
$322M
|
|
|
|
|
$49.0 - $51.91
$301K - $319K
|
6.15K
$319M
|
|
|
|
|
$22.76 - $23.92
$306K - $321K
|
13.4K
$318M
|
|
|
|
|
$35.42 - $38.65
$291K - $317K
|
8.21K
$312M
|
|
|
|
|
N/A
|
22K
$302M
|
|
|
|
|
$82.22 - $96.68
$227K - $267K
|
2.76K
$267M
|
|
|
|
|
$14.49 - $14.86
$266K - $273K
|
18.4K
$266M
|
|
|
|
|
$28.15 - $30.13
$248K - $266K
|
8.82K
$261M
|
|
|
|
|
$48.72 - $50.73
$242K - $252K
|
4.97K
$245M
|
|
|
|
|
$91.27 - $143.18
$145K - $227K
|
1.59K
$227M
|
|
Nexpoint Merger Arbitrage Z
|
|
N/A
|
11.3K
$224M
|
|
|
|
|
N/A
|
12K
$223M
|
|
Blackrock Strategic Muni Opps Instl
|
|
N/A
|
20.8K
$217M
|
|
First Tr Exchange Traded Fd
|
|
N/A
|
9.46K
$202M
|
|
|
|
|
$294.27 - $342.31
$166K - $193K
|
563
$187M
|
|
|
|
|
$14.0 - $14.68
$175K - $184K
|
12.5K
$184M
|
|
First Tr Exchange Traded Fd
|
|
N/A
|
10.8K
$182M
|
|
T. Rowe Price Capital Appreciation
|
|
N/A
|
4.65K
$178M
|
|
American Funds American Mutual A
|
|
N/A
|
2.77K
$173M
|
|
|
|
|
$27.49 - $29.67
$152K - $164K
|
5.52K
$159M
|
|
|
|
|
N/A
|
918
$154M
|
|
Fidelity Advisor Municipal Income I
|
|
N/A
|
12.6K
$153M
|
|
First Trust Preferred Sec Income ETF
|
|
N/A
|
8.23K
$150M
|
|
Fs Specialty Lending Fund
|
|
N/A
|
7.29K
$144M
|
|
|
|
|
$68.33 - $75.41
$131K - $145K
|
1.92K
$144M
|
|
|
|
|
$26.59 - $28.38
$136K - $145K
|
5.1K
$143M
|
|
Baron Emerging Markets Institutional
|
|
N/A
|
7.12K
$141M
|
|
Two Harbors 9.375 Pfdpfd Due 08/15/30
|
|
N/A
|
5.2K
$133M
|
|
|
|
|
$49.05 - $49.99
$131K - $133K
|
2.66K
$133M
|
|
Vanguard Extended Market Index Admiral
|
|
N/A
|
811
$129M
|
|
|
|
|
$87.69 - $96.0
$102K - $111K
|
1.16K
$109M
|
|
Lord Abbett Core Plus Bond I
|
|
N/A
|
7.92K
$103M
|
|
Causeway International Value Instl
|
|
N/A
|
4.21K
$100M
|
|
Fidelity Blue Chip Growth
|
|
N/A
|
384
$99.2M
|
|
Cohen & Steers Preferred Sec & Inc I
|
|
N/A
|
7.86K
$99.1M
|
|
American Funds Washington Mutual A
|
|
N/A
|
1.47K
$98.2M
|
|
