Mutual Funds Holding MVRXX
Mutual Funds Holding MVRXX
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Mutual Funds Holding MVRXX
Get exposure to MVRXX through 732 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 732 Mutual Funds with MVRXX
| Fund ↕ | Weight ↓ | |
|---|---|---|
| GPKAX Grant Park Dynamic Allocation Fund Class A | 44.49% | View |
| GPKIX Grant Park Dynamic Allocation Fund Class I | 44.49% | View |
| GPAAX Grant Park Multi Alternative Strategies Fund Cl A | 37.12% | View |
| GPAIX Grant Park Multi Alternative Strategies Fund Class I | 37.12% | View |
| GPANX Grant Park Multi Alternative Strategies Fund Cl N | 37.12% | View |
| GPACX Grant Park Multi Alternative Strategies Fund Cl C | 37.12% | View |
| CFOAX Calvert Floating-Rate Advantage Fund Class A | 17.79% | View |
| CFOIX Calvert Floating-Rate Advantage Fund Class I | 17.79% | View |
| CFORX Calvert Floating-Rate Advantage Fund Class R6 | 17.79% | View |
| EADOX Eaton Vance Emerging Markets Debt Opportunities Fund Class A | 15.62% | View |
| EELDX Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 | Pro | Locked |
| EIDOX Eaton Vance Emerging Markets Debt Opportunities Fund Class I | Pro | Locked |
| ACFIX Water Island Credit Opportunities Fund Institutional Class | Pro | Locked |
| AGCAX Water Island Credit Opportunities Fund Class A | Pro | Locked |
| ARCFX Water Island Credit Opportunities Fund Class R | Pro | Locked |
| BRLAX Bramshill Multi-Strategy Income Fund Class A | Pro | Locked |
| BRLMX Bramshill Multi-Strategy Income Fund Institutional Class | Pro | Locked |
| BRLCX Bramshill Multi-Strategy Income Fund Class C | Pro | Locked |
| DAAVX Dunham Dynamic Macro Fund Class A | Pro | Locked |
| DCAVX Dunham Dynamic Macro Fund Class C | Pro | Locked |
| DNAVX Dunham Dynamic Macro Fund Class N | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
| ARBCX The Arbitrage Fund Class C | Pro | Locked |
| ARBFX The Arbitrage Fund Class R | Pro | Locked |
| ARBNX The Arbitrage Fund Class I | Pro | Locked |
| ARGAX The Arbitrage Fund Class A | Pro | Locked |
| CBAIX Calvert Balanced Fund Class I | Pro | Locked |
| CBARX Calvert Balanced Fund Class R6 | Pro | Locked |
| CSGCX Calvert Balanced Fund Class C | Pro | Locked |
| CSIFX Calvert Balanced Fund Class A | Pro | Locked |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | Locked |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | Locked |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | Locked |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | Locked |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | Locked |
| SRRIX Stone Ridge Reinsurance Risk Premium Interval Fund | Pro | Locked |
| BRUFX Bruce Fund | Pro | Locked |
| BQMGX Bright Rock Mid Cap Growth Fund Insti Class Shs | Pro | Locked |
| DLEUX DoubleLine Shiller Enhanced International CAPE - Class N | Pro | Locked |
| DSEUX DoubleLine Shiller Enhanced International CAPE - Class I | Pro | Locked |
| DLIIX DoubleLine Shiller Enhanced International CAPE Class I2 | Pro | Locked |
| DBLDX DoubleLine Long Duration Total Return Bond Fund Class I | Pro | Locked |
| DLLDX DoubleLine Long Duration Total Return Bond Fund Class N | Pro | Locked |
| DLNIX DoubleLine Long Duration Total Return Bond Fund Class I2 | Pro | Locked |
| MELIX Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I | Pro | Locked |
| MELAX Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class A | Pro | Locked |
| MELSX Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class R6 | Pro | Locked |
| MEMLX Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class C | Pro | Locked |
| MSIWX Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class IR | Pro | Locked |
| EALDX Eaton Vance Short Duration Government Income Fund Class A | Pro | Locked |
| ECLDX Eaton Vance Short Duration Government Income Fund Class C | Pro | Locked |
| EILDX Eaton Vance Short Duration Government Income Fund Class I | Pro | Locked |
| EASDX Eaton Vance Short Duration Government Income Fund Advisor Class | Pro | Locked |
| EAPCX Parametric Commodity Strategy Fund class A | Pro | Locked |
| EIPCX Parametric Commodity Strategy Fund Class I | Pro | Locked |
| CONWX Concorde Wealth Management Fund | Pro | Locked |
| VVICX Voya VACS Index Series SC Portfolio | Pro | Locked |
| LKINX LKCM International Equity Fund | Pro | Locked |
| LKSCX LKCM Small Cap Equity Fund Institutional Class | Pro | Locked |
| ECIBX Eaton Vance Income Fund of Boston - Class C | Pro | Locked |
| EIBIX Eaton Vance Income Fund of Boston Class I | Pro | Locked |
| EIBRX Eaton Vance Income Fund of Boston - Class R6 | Pro | Locked |
| ERIBX Eaton Vance Income Fund of Boston Fund Class R | Pro | Locked |
| EVIBX Eaton Vance Income Fund of Boston Class A | Pro | Locked |
| TCMSX Voya Small Cap Growth Fund Class I | Pro | Locked |
| VLNPX Voya Small Cap Growth Fund Class R6 | Pro | Locked |
| VWYFX Voya Small Cap Growth Fund Class A | Pro | Locked |
| VWYGX Voya Small Cap Growth Fund Class C | Pro | Locked |
| VWYIX Voya Small Cap Growth Fund Class R | Pro | Locked |
| VWYKX Voya Small Cap Growth Fund Class W | Pro | Locked |
| DFFLX DoubleLine Flexible Income Fund Class R6 | Pro | Locked |
| DFLEX DoubleLine Flexible Income Fund Class I | Pro | Locked |
| DLINX DoubleLine Flexible Income Fund Class N | Pro | Locked |
| DLPIX DoubleLine Flexible Income Fund Class I2 | Pro | Locked |
| CEFAX Calvert Emerging Markets Advancement Fund Class A | Pro | Locked |
| CEFIX Calvert Emerging Markets Advancement Fund Class I | Pro | Locked |
| SRDAX Stone Ridge Diversified Alternatives Fund Class I | Pro | Locked |
| SRDBX Stone Ridge Diversified Alternatives Fund Class J | Pro | Locked |
| ERBAX Eaton Vance Equity Strategy Fund Class A | Pro | Locked |
| ERBIX Eaton Vance Equity Strategy Fund Class I | Pro | Locked |
| VARAX First Trust Merger Arbitrage Fund Class A | Pro | Locked |
| VARBX First Trust Merger Arbitrage Fund Class I | Pro | Locked |
| VARCX First Trust Merger Arbitrage Fund Class C | Pro | Locked |
| DDFAX Nomura Floating Rate Fund Class A | Pro | Locked |
| DDFCX Nomura Floating Rate Fund Class C | Pro | Locked |
| DDFFX Nomura Floating Rate Fund Class R | Pro | Locked |
| DDFLX Nomura Floating Rate Fund Institutional Class | Pro | Locked |
| DDFZX Nomura Floating Rate Fund Class R6 | Pro | Locked |
| SOAUX Spirit of America Utilities Fund Class A | Pro | Locked |
| SOCUX Spirit of America Utilities Fund Class C | Pro | Locked |
| SOIUX Spirit of America Utilities Fund Class Institutional | Pro | Locked |
| CAPTX Canterbury Portfolio Thermostat Fund Institutional Class | Pro | Locked |
| CRFAX Calvert Focused Value Fund Class A | Pro | Locked |
| CRFCX Calvert Focused Value Fund Class C | Pro | Locked |
| CRFRX Calvert Focused Value Fund Class R6 | Pro | Locked |
| CRFIX Calvert Focused Value Fund Class I | Pro | Locked |
| VVIEX Voya VACS Index Series EM Portfolio | Pro | Locked |
| IIIIX Voya International Index Portfolio Initial | Pro | Locked |
| IIIAX Voya International Index Portfolio Advisor Class | Pro | Locked |
| INTIX Voya International Index Portfolio Class S | Pro | Locked |
| ISIIX Voya International Index Portfolio Class S2 | Pro | Locked |
| EDIAX Eaton Vance Global Income Builder Fund Class A | Pro | Locked |
| EDICX Eaton Vance Global Income Builder Fund Class C | Pro | Locked |
| EDIIX Eaton Vance Global Income Builder Fund Class I | Pro | Locked |
| EDIRX Eaton Vance Global Income Builder Fund Class R | Pro | Locked |
| ISCTX Voya SmallCap Opportunities Portfolio S2 | Pro | Locked |
| ISOPX Voya SmallCap Opportunities Portfolio Advisor Class | Pro | Locked |
| IVPOX Voya SmallCap Opportunities Portfolio Service | Pro | Locked |
| IVSOX Voya SmallCap Opportunities Portfolio Initial | Pro | Locked |
| VRSCX Voya SmallCap Opportunities Portfolio Class R6 | Pro | Locked |
| MEMEX MSVIF Emerging Markets Equity Portfolio Class I | Pro | Locked |
| MSMBX MSVIF Emerging Markets Equity Portfolio Class II | Pro | Locked |
| SMCAX ALPS/Smith Credit Opportunities Fund Class A | Pro | Locked |
| SMCCX ALPS/Smith Credit Opportunities Fund Class C | Pro | Locked |
| SMCRX ALPS/Smith Credit Opportunities Fund Class I | Pro | Locked |
| SMCVX ALPS/Smith Credit Opportunities Fund Investor Class | Pro | Locked |
| IHIFX Nomura High Income Fund Class R6 | Pro | Locked |
| IVHIX Nomura High Income Fund Class I | Pro | Locked |
| IYHIX Nomura High Income Fund Class R | Pro | Locked |
| WHIYX Nomura High Income Fund Class Y | Pro | Locked |
| WHIAX Nomura High Income Fund Class A | Pro | Locked |
| WRHIX Nomura High Income Fund Class C | Pro | Locked |
| IOSAX Voya Global Bond Portfolio Advisor Class | Pro | Locked |
| IOSIX Voya Global Bond Portfolio Initial | Pro | Locked |
| IOSSX Voya Global Bond Portfolio Class S | Pro | Locked |
| UIHIX Victory High Income Fund Institutional Class | Pro | Locked |
| URHIX Victory High Income Fund R6 Shares | Pro | Locked |
| USHYX Victory High Income Fund Class Fund shares | Pro | Locked |
| FGINX Nomura Growth and Income Fund Class A | Pro | Locked |
| FGIPX Nomura Growth and Income Fund Institutional Class | Pro | Locked |
| FGIQX Nomura Growth and Income Fund Class R6 | Pro | Locked |
| IPMIX Voya Index Plus MidCap Portfolio Initial | Pro | Locked |
| IPMSX Voya Index Plus MidCap Portfolio Class S | Pro | Locked |
| VVIRX Voya VACS Series SC Fund | Pro | Locked |
| MGEMX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I | Pro | Locked |
| MMKBX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class A | Pro | Locked |
| MMMPX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class R6 | Pro | Locked |
| MRGEX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class R | Pro | Locked |
| MSEPX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class C | Pro | Locked |
| MSELX Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class L | Pro | Locked |
| IBRIX Voya Inflation Protected Bond Plus Fund Class I | Pro | Locked |
| IBRSX Voya Inflation Protected Bond Plus Fund Class S | Pro | Locked |
| IBRAX Voya Inflation Protected Bond Plus Fund Advisor Class | Pro | Locked |
| VYCAX Voya Corporate Leaders 100 Fund Class A | Pro | Locked |
| VYCBX Voya Corporate Leaders 100 Fund Class C | Pro | Locked |
| VYCCX Voya Corporate Leaders 100 Fund Class I | Pro | Locked |
| VYCFX Voya Corporate Leaders 100 Fund Class R | Pro | Locked |
| VYCGX Voya Corporate Leaders 100 Fund Class R6 | Pro | Locked |
| VYCIX Voya Corporate Leaders 100 Fund Class W | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| ETISX E TRADE No Fee International Index Fund | Pro | Locked |
| VVIQX Voya VACS Series EMHCD Fund | Pro | Locked |
| INGIX Voya US Stock Index Portfolio Initial | Pro | Locked |
| ISIPX Voya US Stock Index Portfolio S2 | Pro | Locked |
| ISJBX Voya US Stock Index Portfolio Service | Pro | Locked |
| ISIVX Voya US Stock Index Portfolio Advisor Class | Pro | Locked |
| IPLIX Voya Index Plus LargeCap Portfolio Initial | Pro | Locked |
| IPLSX Voya Index Plus LargeCap Portfolio Class S | Pro | Locked |
| VIPAX Voya Index Plus LargeCap Portfolio Advisor Class | Pro | Locked |
| IPSIX Voya Index Plus SmallCap Portfolio Initial | Pro | Locked |
| IPSSX Voya Index Plus SmallCap Portfolio Class S | Pro | Locked |
| DBELX DoubleLine Emerging Markets Local Currency Bond Fund Class I | Pro | Locked |
| DLELX DoubleLine Emerging Markets Local Currency Bond Fund Class N | Pro | Locked |
| DLWIX DoubleLine Emerging Markets Local Currency Bond Fund Class I2 | Pro | Locked |
| IGBCX Voya Global Bond Fund Class C | Pro | Locked |
| IGBIX Voya Global Bond Fund Class I | Pro | Locked |
| IGBRX Voya Global Bond Fund Class R | Pro | Locked |
| IGBWX Voya Global Bond Fund Class W | Pro | Locked |
| IGBZX Voya Global Bond Fund Class R6 | Pro | Locked |
| INGBX Voya Global Bond Fund Class A | Pro | Locked |
| DBSCX DoubleLine Selective Credit Fund | Pro | Locked |
| DBLSX DoubleLine Low Duration Bond Fund Class I | Pro | Locked |
| DDLDX DoubleLine Low Duration Bond Fund Class R6 | Pro | Locked |
| DLSNX DoubleLine Low Duration Bond Fund Class N | Pro | Locked |
| EVVCX The E-Valuator Very Conservative (0%-15%) RMS Fund Class R4 | Pro | Locked |
| EVVLX The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class | Pro | Locked |
| DLLIX DoubleLine Low Duration Bond Fund Class I2 | Pro | Locked |
| EILAX Eaton Vance International Small-Cap Fund Class A | Pro | Locked |
| EILIX Eaton Vance International Small-Cap Fund Class I | Pro | Locked |
| EVCLX The E-Valuator Conservative (15%-30%) RMS Fund Service Class | Pro | Locked |
| EVFCX The E-Valuator Conservative (15%-30%) RMS Fund Class R4 | Pro | Locked |
| FIUSX Nomura Opportunity Fund Class A | Pro | Locked |
| FIVCX Nomura Opportunity Fund Class C | Pro | Locked |
| FIVUX Nomura Opportunity Fund Institutional Class | Pro | Locked |
| FIVVX Nomura Opportunity Fund Class R6 | Pro | Locked |
| FIZRX Nomura Opportunity Fund Class R | Pro | Locked |
| CIESX Calvert International Equity Fund Class R6 | Pro | Locked |
| CWVCX Calvert International Equity Fund Class C | Pro | Locked |
| CWVGX Calvert International Equity Fund Class A | Pro | Locked |
| CWVIX Calvert International Equity Fund Class I | Pro | Locked |
| DDCPX DoubleLine Shiller Enhanced CAPE Class R6 | Pro | Locked |
| DSENX DoubleLine Shiller Enhanced CAPE - Class N | Pro | Locked |
| DSEEX DoubleLine Shiller Enhanced CAPE - Class I | Pro | Locked |
| DLSIX DoubleLine Shiller Enhanced CAPE Class I2 | Pro | Locked |
| PCSXX Principal Money Market Fund | Pro | Locked |
| PMJXX Principal Money Market Fund | Pro | Locked |
| DBLTX DoubleLine Total Return Bond Fund Class I | Pro | Locked |
| DDTRX DoubleLine Total Return Bond Fund Class R6 | Pro | Locked |
| DLTNX DoubleLine Total Return Bond Fund Class N | Pro | Locked |
| DLTIX DoubleLine Total Return Bond Fund Class I2 | Pro | Locked |
| ISTNX Nomura Science and Technology Fund Class N | Pro | Locked |
| ISTIX Nomura Science and Technology Fund Class I | Pro | Locked |
| WSTAX Nomura Science and Technology Fund Class A | Pro | Locked |
| WSTRX Nomura Science and Technology Fund Class R | Pro | Locked |
| WSTYX Nomura Science and Technology Fund Class Y | Pro | Locked |
| WSTCX Nomura Science and Technology Fund Class C | Pro | Locked |
| DBLFX DoubleLine Core Fixed Income Fund Class I | Pro | Locked |
| DDCFX DoubleLine Core Fixed Income Fund Class R6 | Pro | Locked |
| DLFNX DoubleLine Core Fixed Income Fund Class N | Pro | Locked |
| EVFTX The E-Valuator Conservative / Moderate (30%-50%) RMS Fund Class R4 | Pro | Locked |
| EVTTX The E-Valuator Conservative / Moderate (30%-50%) RMS Fund Service Class | Pro | Locked |
| DLFIX DoubleLine Core Fixed Income Fund Class I2 | Pro | Locked |
| EVAGX The E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class | Pro | Locked |
| EVFGX The E-Valuator Enhanced Growth (85%-99%) RMS Fund Class R4 | Pro | Locked |
| OASGX Optimum Small-Mid Cap Growth Fund Class A | Pro | Locked |
| OCSGX Optimum Small-Mid Cap Growth Fund Class C | Pro | Locked |
| OISGX Optimum Small-Mid Cap Growth Fund Class I | Pro | Locked |
| DBCMX DoubleLine Strategic Commodity Fund Class I | Pro | Locked |
| DLCMX DoubleLine Strategic Commodity Fund Class N | Pro | Locked |
| PGLSX Principal Global Multi-Strategy Fund Class R6 | Pro | Locked |
| PMSAX Principal Global Multi-Strategy Fund Class A | Pro | Locked |
| PSMIX Principal Global Multi-Strategy Fund Institutional Class | Pro | Locked |
| DLRIX DoubleLine Strategic Commodity Fund Class I2 | Pro | Locked |
| DPRDX Nomura Global Listed Real Assets Fund Class R6 | Pro | Locked |
| DPREX Nomura Global Listed Real Assets Fund Class A | Pro | Locked |
| DPRCX Nomura Global Listed Real Assets Fund Class C | Pro | Locked |
| DPRRX Nomura Global Listed Real Assets Fund Class R | Pro | Locked |
| DPRSX Nomura Global Listed Real Assets Fund Institutional Class | Pro | Locked |
| SHRIX Stone Ridge High Yield Reinsurance Risk Premium Fund Class I | Pro | Locked |
| SHRMX Stone Ridge High Yield Reinsurance Risk Premium Fund Class M | Pro | Locked |
| LKSMX LKCM Small-Mid Cap Equity Fund | Pro | Locked |
| EVFMX The E-Valuator Moderate (50%-70%) RMS Fund Class R4 | Pro | Locked |
| EVMLX The E-Valuator Moderate (50%-70%) RMS Fund Service Class | Pro | Locked |
| IAVGX Voya Growth and Income Portfolio Advisor Class | Pro | Locked |
| IGISX Voya Growth and Income Portfolio Class S2 | Pro | Locked |
| IIVGX Voya Growth and Income Portfolio Initial | Pro | Locked |
| ISVGX Voya Growth and Income Portfolio Class S | Pro | Locked |
| EVGLX The E-Valuator Growth (70%-85%) RMS Fund Service Class | Pro | Locked |
| EVGRX The E-Valuator Growth (70%-85%) RMS Fund Class R4 | Pro | Locked |
| MGILX MSIFT - Corporate Bond Portfolio Class L | Pro | Locked |
| MIGAX MSIFT - Corporate Bond Portfolio Class A | Pro | Locked |
| MPFDX MSIFT - Corporate Bond Portfolio Class I | Pro | Locked |
| MSBOX MSIFT - Corporate Bond Portfolio Class C | Pro | Locked |
| DPDFX Nomura Diversified Income Fund Class A | Pro | Locked |
| DPCFX Nomura Diversified Income Fund Class C | Pro | Locked |
| DPFFX Nomura Diversified Income Fund Institutional Class | Pro | Locked |
| DPRFX Nomura Diversified Income Fund Class R | Pro | Locked |
| DPZRX Nomura Diversified Income Fund Class N | Pro | Locked |
| IEDBX Voya Large Cap Value Fund Class R2 | Pro | Locked |
| IEDCX Voya Large Cap Value Fund Class C | Pro | Locked |
| IEDAX Voya Large Cap Value Fund Class A | Pro | Locked |
| IEDIX Voya Large Cap Value Fund Class I | Pro | Locked |
| IEDRX Voya Large Cap Value Fund Class R | Pro | Locked |
| IEDZX Voya Large Cap Value Fund Class R6 | Pro | Locked |
| IWEDX Voya Large Cap Value Fund Class W | Pro | Locked |
| RMEAX Aspiriant Risk-Managed Equity Allocation Fund Adv Shs | Pro | Locked |
| SMASX ALPS/Smith Short Duration Bond Fund Class A | Pro | Locked |
| SMCMX ALPS/Smith Short Duration Bond Fund Class C | Pro | Locked |
| SMDSX ALPS/Smith Short Duration Bond Fund Class I | Pro | Locked |
| SMRSX ALPS/Smith Short Duration Bond Fund Investor Share | Pro | Locked |
| UISCX Victory Small Cap Stock Fund Institutional Class | Pro | Locked |
| USCAX Victory Small Cap Stock Fund Class Fund shares | Pro | Locked |
| BQLCX Bright Rock Quality Large Cap Fund Insti Class Shs | Pro | Locked |
| DLTRX Nomura Limited-Term Diversified Income Fund Class R | Pro | Locked |
| DLTZX Nomura Limited-Term Diversified Income Fund Class R6 | Pro | Locked |
| DTICX Nomura Limited-Term Diversified Income Fund Class C | Pro | Locked |
| DTINX Nomura Limited-Term Diversified Income Fund Institutional Class | Pro | Locked |
| DTRIX Nomura Limited-Term Diversified Income Fund Class A | Pro | Locked |
| DBLEX DoubleLine Emerging Markets Fixed Income Fund Class I | Pro | Locked |
| DLENX DoubleLine Emerging Markets Fixed Income Fund Class N | Pro | Locked |
| IGOWX Voya Large Cap Growth Fund Class W | Pro | Locked |
| MSDOX Morgan Stanley Emerging Markets ex China Portfolio Class C | Pro | Locked |
| MSDMX Morgan Stanley Emerging Markets ex China Portfolio Class R6 | Pro | Locked |
| MSDUX Morgan Stanley Emerging Markets ex China Portfolio Class I | Pro | Locked |
| MSDQX Morgan Stanley Emerging Markets ex China Portfolio Class A | Pro | Locked |
| NLCAX Voya Large Cap Growth Fund Class A | Pro | Locked |
| NLCCX Voya Large Cap Growth Fund Class C | Pro | Locked |
| PLCIX Voya Large Cap Growth Fund Class I | Pro | Locked |
| VGORX Voya Large Cap Growth Fund Class R | Pro | Locked |
| VGOSX Voya Large Cap Growth Fund Class R6 | Pro | Locked |
| DLEIX DoubleLine Emerging Markets Fixed Income Fund Class I2 | Pro | Locked |
| DEMMX DoubleLine Emerging Markets Fixed Income Fund Class R6 | Pro | Locked |
| DLHCX Nomura Healthcare Fund Class C | Pro | Locked |
| DLHAX Nomura Healthcare Fund Class A | Pro | Locked |
| DLHIX Nomura Healthcare Fund Institutional Class | Pro | Locked |
| DLRHX Nomura Healthcare Fund Class R | Pro | Locked |
| DEDAX Nomura Emerging Markets Debt Corporate Fund Class A | Pro | Locked |
| DEDCX Nomura Emerging Markets Debt Corporate Fund Class C | Pro | Locked |
| DEDIX Nomura Emerging Markets Debt Corporate Fund Institutional Class | Pro | Locked |
| VVIPX Voya VACS Index Series S Portfolio | Pro | Locked |
| ICEQX Nomura Core Equity Fund Class R6 | Pro | Locked |
| ICIEX Nomura Core Equity Fund Class I | Pro | Locked |
| IYCEX Nomura Core Equity Fund Class R | Pro | Locked |
| WCEAX Nomura Core Equity Fund Class A | Pro | Locked |
| WCEYX Nomura Core Equity Fund Class Y | Pro | Locked |
| WTRCX Nomura Core Equity Fund Class C | Pro | Locked |
| IEOHX Voya Large Cap Growth Portfolio Initial | Pro | Locked |
| IEOSX Voya Large Cap Growth Portfolio Service | Pro | Locked |
| IEOPX Voya Large Cap Growth Portfolio Advisor Class | Pro | Locked |
| IEOTX Voya Large Cap Growth Portfolio S2 | Pro | Locked |
| PGVXX Principal Government Money Market Fund Institutional Class | Pro | Locked |
| PGWXX Principal Government Money Market Fund Class R6 | Pro | Locked |
| UANQX Victory Nasdaq-100 Index Fund Class A | Pro | Locked |
| UCNQX Victory Nasdaq-100 Index Fund Class C | Pro | Locked |
| UINQX Victory Nasdaq-100 Index Fund Institutional Class | Pro | Locked |
| URNQX Victory Nasdaq-100 Index Fund R6 Shares | Pro | Locked |
| USNQX Victory Nasdaq-100 Index Fund Class Fund shares | Pro | Locked |
| VRLCX Voya Large Cap Growth Portfolio Class R6 | Pro | Locked |
| DBLGX DoubleLine Global Bond Fund Class I | Pro | Locked |
| DEVCX Nomura Small Cap Value Fund Class C | Pro | Locked |
| DEVIX Nomura Small Cap Value Fund Institutional Class | Pro | Locked |
| DEVLX Nomura Small Cap Value Fund Class A | Pro | Locked |
| DLGBX DoubleLine Global Bond Fund Class N | Pro | Locked |
| DVLRX Nomura Small Cap Value Fund Class R | Pro | Locked |
| DVZRX Nomura Small Cap Value Fund Class R6 | Pro | Locked |
| OAFIX Optimum Fixed Income Fund Class A | Pro | Locked |
| OCFIX Optimum Fixed Income Fund Class C | Pro | Locked |
| OIFIX Optimum Fixed Income Fund Class I | Pro | Locked |
| DLGIX DoubleLine Global Bond Fund Class I2 | Pro | Locked |
| IASCX Voya Small Company Portfolio Advisor Class | Pro | Locked |
| IRGFX Nomura Small Cap Growth Fund Class R6 | Pro | Locked |
| IVCSX Voya Small Company Portfolio Initial | Pro | Locked |
| IVBDX Nomura Global Bond Fund Class N | Pro | Locked |
| IVPSX Voya Small Company Portfolio Class S | Pro | Locked |
| IVSCX Nomura Global Bond Fund Class C | Pro | Locked |
| IVSAX Nomura Global Bond Fund Class A | Pro | Locked |
| IVSIX Nomura Global Bond Fund Class I | Pro | Locked |
| IVSYX Nomura Global Bond Fund Class Y | Pro | Locked |
| IYGOX Nomura Global Bond Fund Class R | Pro | Locked |
| IYSIX Nomura Small Cap Growth Fund Class I | Pro | Locked |
| OALVX Optimum Large Cap Value Fund Class A | Pro | Locked |
| OCLVX Optimum Large Cap Value Fund Class C | Pro | Locked |
| OILVX Optimum Large Cap Value Fund Class I | Pro | Locked |
| VCFAX Voya Securitized Credit Fund Class A | Pro | Locked |
| VCFIX Voya Securitized Credit Fund Class I | Pro | Locked |
| VCFRX Voya Securitized Credit Fund Class R6 | Pro | Locked |
| VSCWX Voya Securitized Credit Fund Class W | Pro | Locked |
| VSPRX Voya Small Company Portfolio Class R6 | Pro | Locked |
| WRGCX Nomura Small Cap Growth Fund Class C | Pro | Locked |
| WSCYX Nomura Small Cap Growth Fund Class Y | Pro | Locked |
| WSGAX Nomura Small Cap Growth Fund Class A | Pro | Locked |
| WSGRX Nomura Small Cap Growth Fund Class R | Pro | Locked |
| VYSAX Voya MI Dynamic Small Cap Fund Class I | Pro | Locked |
| VYSDX Voya MI Dynamic Small Cap Fund Class R | Pro | Locked |
| VYSEX Voya MI Dynamic Small Cap Fund Class R6 | Pro | Locked |
| VYSGX Voya MI Dynamic Small Cap Fund Class W | Pro | Locked |
| VYSYX Voya MI Dynamic Small Cap Fund Class A | Pro | Locked |
| VYSZX Voya MI Dynamic Small Cap Fund Class C | Pro | Locked |
| CBHCX Victory Market Neutral Income Fund Class C | Pro | Locked |
| CBHIX Victory Market Neutral Income Fund Class I | Pro | Locked |
| CBHAX Victory Market Neutral Income Fund Class A | Pro | Locked |
| CBHMX Victory Market Neutral Income Fund Member Class | Pro | Locked |
| DEGGX Nomura Strategic Income Fund Class A | Pro | Locked |
| DUGCX Nomura Strategic Income Fund Class C | Pro | Locked |
| DUGIX Nomura Strategic Income Fund Institutional Class | Pro | Locked |
| DUGRX Nomura Strategic Income Fund Class R | Pro | Locked |
| IMEGX Nomura Systematic Emerging Markets Equity Fund Class N | Pro | Locked |
| IPOAX Nomura Systematic Emerging Markets Equity Fund Class A | Pro | Locked |
| IPOIX Nomura Systematic Emerging Markets Equity Fund Class I | Pro | Locked |
| IPOYX Nomura Systematic Emerging Markets Equity Fund Class Y | Pro | Locked |
| IPOCX Nomura Systematic Emerging Markets Equity Fund Class C | Pro | Locked |
| IYPCX Nomura Systematic Emerging Markets Equity Fund Class R | Pro | Locked |
| IRVAX Voya Russell Large Cap Value Index Portfolio Advisor Class | Pro | Locked |
| IRVIX Voya Russell Large Cap Value Index Portfolio Class I | Pro | Locked |
| IRVSX Voya Russell Large Cap Value Index Portfolio Class S | Pro | Locked |
| FTPCX FIRST TRUST PRIVATE CREDIT FUND Series I | Pro | Locked |
| CAEIX Calvert Global Energy Solutions Fund Class I | Pro | Locked |
| CGACX Calvert Global Energy Solutions Fund Class C | Pro | Locked |
| CGAEX Calvert Global Energy Solutions Fund Class A | Pro | Locked |
| DDVCX Nomura Value Fund Class C | Pro | Locked |
| DDVAX Nomura Value Fund Class A | Pro | Locked |
| DDVIX Nomura Value Fund Institutional Class | Pro | Locked |
| DDVRX Nomura Value Fund Class R | Pro | Locked |
| DDZRX Nomura Value Fund Class R6 | Pro | Locked |
| IIFAX Voya Balanced Income Fund Class R | Pro | Locked |
| IIFIX Voya Balanced Income Fund Class I | Pro | Locked |
| IIFSX Voya Balanced Income Fund Class R3 | Pro | Locked |
| IIFTX Voya Balanced Income Fund Class A | Pro | Locked |
| DGCAX Nomura Corporate Bond Fund Class A | Pro | Locked |
| DGCCX Nomura Corporate Bond Fund Class C | Pro | Locked |
| DGCIX Nomura Corporate Bond Fund Institutional Class | Pro | Locked |
| DGCRX Nomura Corporate Bond Fund Class R | Pro | Locked |
| DGCZX Nomura Corporate Bond Fund Class R6 | Pro | Locked |
| IGNAX Nomura Natural Resources Fund Class A | Pro | Locked |
| IGNCX Nomura Natural Resources Fund Class C | Pro | Locked |
| IGNRX Nomura Natural Resources Fund Class R | Pro | Locked |
| IGNYX Nomura Natural Resources Fund Class Y | Pro | Locked |
| IGNIX Nomura Natural Resources Fund Class I | Pro | Locked |
| IGRFX Nomura Mid Cap Growth Fund Class R6 | Pro | Locked |
| INRSX Nomura Natural Resources Fund Class R6 | Pro | Locked |
| IYMIX Nomura Mid Cap Growth Fund Class I | Pro | Locked |
| UIITX Victory Core Plus Intermediate Bond Fund Institutional Class | Pro | Locked |
| UITCX Victory Core Plus Intermediate Bond Fund Class C | Pro | Locked |
| UITBX Victory Core Plus Intermediate Bond Fund Class A | Pro | Locked |
| URIBX Victory Core Plus Intermediate Bond Fund Class R6 | Pro | Locked |
| USIBX Victory Core Plus Intermediate Bond Fund Class Fund shares | Pro | Locked |
| WMGAX Nomura Mid Cap Growth Fund Class A | Pro | Locked |
| WMGCX Nomura Mid Cap Growth Fund Class C | Pro | Locked |
| WMGYX Nomura Mid Cap Growth Fund Class Y | Pro | Locked |
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