GPFIX | Grant Park Managed Futures Stra | 8.90 | N/A | Mutual Fund | NAS |
VPFIX | The Vantagepoint Funds, 500 Sto | 16.62 | N/A | Mutual Fund | NAS |
WKFIX | Wakefield Managed Futures Strat | 9.25 | N/A | Mutual Fund | NAS |
WEFIX | Weitz Short Duration Income Fun | 11.88 | N/A | Mutual Fund | NAS |
IPFIX | Victory INCORE Fund for Income | 6.83 | N/A | Mutual Fund | NAS |
WAFIX | Western Asset Global Government | 8.13 | N/A | Mutual Fund | NAS |
WPFIX | Westport Fund Class I | 26.14 | N/A | Mutual Fund | NAS |
WFPIX | WF Asia Pacific Fund Institutio | 10.95 | N/A | Mutual Fund | NAS |
BPFIX | BPFIX | 16.13 | N/A | Mutual Fund | NAS |
XPFIX | XPFIX | 15.91 | N/A | Mutual Fund | NAS |
WPSIX | AB Cap Fund, Inc. - AB Concentr | 56.25 | N/A | Mutual Fund | NAS |
WBFIX | William Blair - Bond Fund Class | 9.72 | N/A | Mutual Fund | NAS |
MPFIX | Morgan Stanley Insti Fd Tr Core | 9.51 | N/A | Mutual Fund | NAS |
WGFIX | William Blair Global Leaders Fu | 16.62 | N/A | Mutual Fund | NAS |
WPFRX | Westport Fd Cl R | 25.81 | N/A | Mutual Fund | NAS |
SPFIX | S&P 500 Index Fund Class S | 77.39 | N/A | Mutual Fund | NAS |
TPFIX | Timothy Plan Fixed Income Fund | 8.88 | N/A | Mutual Fund | NAS |
PPFIX | Princeton Premium Fund - Class | 12.19 | N/A | Mutual Fund | NAS |
WCFIX | Virtus Westchester Credit Event | 11.33 | N/A | Mutual Fund | NAS |
WPOIX | Weitz Funds, Partners III Oppor | 11.61 | N/A | Mutual Fund | NAS |
WPVIX | Partners Value Fund Institution | 32.54 | N/A | Mutual Fund | NAS |
DPFIX | DPFIX | 0.00 | N/A | Mutual Fund | NAS |
APFIX | APFIX | 0.00 | N/A | Mutual Fund | NAS |
KPFIX | KP Fixed Income Fund | 9.80 | N/A | Mutual Fund | NAS |
FPFIX | FPA Flexible Fixed Income Fund | 10.05 | N/A | Mutual Fund | NAS |