AHLIX | American Beacon AHL Managed Fut | 10.25 | N/A | Mutual Fund | NAS |
AZEIX | AQR Emerging Defensive Style Fu | 8.99 | N/A | Mutual Fund | NAS |
AMLIX | Invesco Moderate Allocation Fun | 11.01 | N/A | Mutual Fund | NAS |
AZSIX | American Beacon Zebra Small Cap | 11.42 | N/A | Mutual Fund | NAS |
AZIIX | AllianzGI Structured Return Fun | 10.61 | N/A | Mutual Fund | NAS |
AZNIX | AllianzGI Income and Growth Fun | 11.88 | N/A | Mutual Fund | NAS |
ARLIX | American Century One Choice 203 | 17.01 | N/A | Mutual Fund | NAS |
AILIX | AILIX | 11.34 | N/A | Mutual Fund | NAS |
AZBIX | AllianzGI Small-Cap Fund Instit | 25.89 | N/A | Mutual Fund | NAS |
AZGIX | AllianzGI Retirement 2015 Fund | 19.10 | N/A | Mutual Fund | NAS |
AZLAX | American Beacon Zebra Global Eq | 10.63 | N/A | Mutual Fund | NAS |
AZLCX | American Beacon Zebra Global Eq | 10.43 | N/A | Mutual Fund | NAS |
MZLIX | Muzinich Low Duration Fund - In | 9.48 | N/A | Mutual Fund | NAS |
ADLIX | AMG Managers DoubleLine Core Pl | 9.07 | N/A | Mutual Fund | NAS |
APLIX | APLIX | 11.33 | N/A | Mutual Fund | NAS |
AXLIX | AXLIX | 0.00 | N/A | Mutual Fund | NAS |
AZFIX | AllianzGI Behavioral Advantage | 19.80 | N/A | Mutual Fund | NAS |
PZLIX | PPM Large Cap Value Fund Instit | 8.80 | N/A | Mutual Fund | NAS |
AZTIX | AZTIX | 0.00 | N/A | Mutual Fund | NAS |
AZLIX | American Beacon Zebra Global Eq | 10.59 | N/A | Mutual Fund | NAS |
ABLIX | AllianzGI Retirement 2030 Fund | 16.06 | N/A | Mutual Fund | NAS |
AZUIX | AllianzGI U.S. Equity Hedged Fu | 17.80 | N/A | Mutual Fund | NAS |
AVLIX | American Century Value Fund - I | 8.61 | N/A | Mutual Fund | NAS |
AALIX | AMG Managers Herndon Large Cap | 11.32 | N/A | Mutual Fund | NAS |
AZMIX | AllianzGI Emerging Markets Valu | 16.92 | N/A | Mutual Fund | NAS |