Investment RatingNameTicker7-Day Total ReturnDividend YieldExchangeCategoryU.S. Bond
B
City National Rochdale Strategic Credit Fund--
B
Palmer Square Opportunistic Income FundPSOIX
B
GMO Benchmark-Free Allocation Fund Class IVGBMBX
B
JNL/T. Rowe Price Capital Appreciation Fund Class I--
B
Neuberger Floating Rate Income Fund A ClassNFIAX
B
Neuberger Floating Rate Income Fund I ClassNFIIX
C
Abraham Fortress Fund Class KFORKX
C
BlackRock Balanced Fund Class KMKCPX
C
BlackRock Balanced Fund Institutional SharesMACPX
C
BlackRock Balanced Fund Investor A SharesMDCPX
C
Catalyst/SMH Total Return Income Fund Class ATRIFX
C
Catalyst/SMH Total Return Income Fund Class ITRIIX
C
Dunham Dynamic Macro Fund Class NDNAVX
C
GMO Benchmark-Free Allocation Fund Class IGBMIX
C
GMO Benchmark-Free Allocation Fund Class IIIGBMFX
C
GMO Benchmark-Free Allocation Fund Class R6GBMSX
C
JNL/T. Rowe Price Capital Appreciation Fund Class A--
C
John Hancock Balanced Fund Class ASVBAX
C
John Hancock Balanced Fund Class CSVBCX
C
John Hancock Balanced Fund Class ISVBIX
C
John Hancock Balanced Fund Class R2JBATX
C
John Hancock Balanced Fund Class R4JBAFX
C
John Hancock Balanced Fund Class R5JBAVX
C
John Hancock Balanced Fund Class R6JBAWX
C
MFS Total Return Fund Class IMTRIX
C
MFS Total Return Fund Class R4MSFJX
C
MFS Total Return Fund Class R6MSFKX
C
Neuberger Floating Rate Income Fund C ClassNFICX
C
Oakmark Equity and Income Fund Class AdvisorOAYBX
C
Oakmark Equity and Income Fund Class InstitutionalOANBX
C
Oakmark Equity And Income Fund Investor ClassOAKBX
C
Oakmark Equity and Income Fund R6 ClassOAZBX
C
Tributary Balanced Fund Class Institutional PlusFOBPX
C
Tributary Balanced Fund Institutional ClassFOBAX
C
VALIC Company I Asset Allocation FundVCAAX
C
Abraham Fortress Fund Class IFORTX
C
abrdn Income Credit Strategies FundACP
C
Allspring Government Money Market Fund - Class AWFGXX
C
Allspring Government Money Market Fund - Class AdminWGAXX
C
Allspring Government Money Market Fund - Class InstGVIXX
C
Allspring Government Money Market Fund - Class SelectWFFXX
C
Allspring Government Money Market Fund - Class SvcNWGXX
C
Allspring Government Money Market Fund Roberts & Ryan ClassRNRXX
C
Allspring Government Money Market Fund Sweep Class--
C
Allspring Government Money Market Fund Tribal Inclusion ClassAGTXX
C
Allspring Treasury Plus Money Market Fund - Class APIVXX
C
Allspring Treasury Plus Money Market Fund - Class AdminWTPXX
C
Allspring Treasury Plus Money Market Fund - Class InstPISXX
C
Allspring Treasury Plus Money Market Fund - Class SvcPRVXX
C
Allspring Treasury Plus Money Market Fund Roberts & Ryan ClassRRTXX