|
|
|
$31.54 - $41.04
$1.67K - $2.18K
|
429
$16.2M
|
|
|
|
|
$177.93 - $313.14
$356 - $626
|
11
$3.45M
|
|
American Funds Capital Income Bldr F2
|
|
N/A
|
255
$19.5M
|
|
Nuveen Large Cap Responsible Eq A
|
|
N/A
|
430
$10.2M
|
|
|
|
|
$92.79 - $134.29
$928 - $1.34K
|
10
$1.33M
|
|
|
|
|
$7.42 - $9.48
$1.04K - $1.33K
|
140
$1.33M
|
|
Nuveen Core Impact Bond R6
|
|
N/A
|
8.92K
$80.3M
|
|
|
|
|
$321.63 - $509.31
$643 - $1.02K
|
2
$1.02M
|
|
|
|
|
$301.89 - $340.04
$302 - $340
|
118
$39.5M
|
|
|
|
|
$56.86 - $74.12
$398 - $519
|
486
$33.1M
|
|
American Funds Bond Fund Of Amer F2
|
|
N/A
|
806
$9.15M
|
|
|
|
|
$258.5 - $433.54
$517 - $867
|
2
$845K
|
|
American Funds Multi Sector Income F 2
|
|
N/A
|
990
$9.35M
|
|
|
|
|
$132.53 - $159.7
$663 - $799
|
5
$799K
|
|
|
|
|
$27.16 - $34.52
$625 - $794
|
23
$789K
|
|
|
|
|
$29.38 - $36.98
$617 - $777
|
21
$775K
|
|
|
|
|
$145.06 - $162.66
$725 - $813
|
54
$8.3M
|
|
|
|
|
N/A
|
6
$690K
|
|
|
|
|
$27.12 - $33.2
$570 - $697
|
21
$685K
|
|
|
|
|
$162.57 - $345.64
$325 - $691
|
2
$674K
|
|
|
|
|
$22.65 - $33.27
$453 - $665
|
20
$664K
|
|
|
|
|
$21.4 - $26.31
$1.95K - $2.39K
|
525
$11.1M
|
|
|
|
|
$36.54 - $53.85
$329 - $485
|
20
$1.08M
|
|
|
|
|
$81.53 - $125.17
$326 - $501
|
8
$963K
|
|
American Funds Strategic Bond F 2
|
|
N/A
|
952
$8.85M
|
|
Ccm Community Impact Bond Institutional
|
|
N/A
|
3.37K
$32.1M
|
|
|
|
|
$80.72 - $118.35
$323 - $473
|
4
$375K
|
|
Xiaomi Corp. Unspn Ads Ea Rep 5 Ord Shs
|
|
N/A
|
9
$347K
|
|
Pimco Low Duration Esg Institutional
|
|
N/A
|
2.85K
$26.3M
|
|
|
|
|
$29.0 - $30.68
$261 - $276
|
183
$5.61M
|
|
|
|
|
$216.47 - $242.1
$649 - $726
|
177
$40.5M
|
|
Invesco Floating Rate Esg Y
|
|
N/A
|
1.73K
$11.3M
|
|
|
|
|
$140.37 - $171.44
$421 - $514
|
174
$28.6M
|
|
|
|
|
$51.1 - $53.29
$102 - $107
|
2
$106K
|
|
|
|
|
N/A
|
125
$1.14M
|
|
|
|
|
$126.84 - $145.22
$1.9K - $2.18K
|
200
$26.3M
|
|
Franklin Ma Tax Free Income A1
|
|
N/A
|
3.4K
$34.7M
|
|
|
|
|
N/A
|
136
$1.78M
|
|
|
|
|
$204.26 - $233.47
$409 - $467
|
125
$27.6M
|
|
|
|
|
$158.63 - $195.39
$159 - $195
|
122
$20.9M
|
|
|
|
|
$12.23 - $15.46
$391 - $495
|
3.58K
$54M
|
|
|
|
|
$84.99 - $96.82
$255 - $290
|
256
$23.4M
|
|
|
|
|
N/A
|
6.76K
$76.8M
|
|
Navigator Tactical Fixed Income I
|
|
N/A
|
18.1K
$174M
|
|
|
|
|
$69.22 - $79.77
$346 - $399
|
339
$25M
|
|
|
|
|
$89.76 - $112.34
$628 - $786
|
764
$81.4M
|
|
|
|
|
$69.56 - $86.19
$696 - $862
|
1.15K
$93M
|
|
|
|
|
$310.86 - $348.77
$622 - $698
|
164
$52.4M
|
|
|
|
|
$31.95 - $42.2
$7.83K - $10.3K
|
2.12K
$74.8M
|
|
|
|
|
$50.37 - $60.97
$9.57K - $11.6K
|
2.33K
$124M
|
|
