| | Momentum Money Market Fund B6 | 0P0000. | 1.000 | 0% | 14.44B | 07/05 | |
| | Momentum Money Market Fund B3 | 0P0000. | 1.000 | 0% | 14.44B | 07/05 | |
| | Momentum Money Market Fund B7 | 0P0000. | 1.000 | 0% | 14.44B | 07/05 | |
| | Momentum Money Market Fund C1 | 0P0000. | 1.000 | 0% | 14.44B | 07/05 | |
| | Momentum Money Market Fund A | 0P0000. | 1.000 | 0% | 14.44B | 07/05 | |
| | Momentum Money Market Fund B10 | 0P0000. | 1.000 | 0% | 14.44B | 07/05 | |
| | Momentum Money Market Fund B5 | 0P0000. | 1.000 | 0% | 14.44B | 07/05 | |
| | Momentum Income Plus Fund A | 0P0000. | 1.099 | 0% | 10.13B | 07/05 | |
| | Momentum Income Plus Fund C1 | 0P0000. | 1.100 | 0% | 10.13B | 07/05 | |
| | Momentum Income Plus Fund B4 | 0P0000. | 1.092 | 0% | 10.13B | 07/05 | |
| | Momentum Income Plus Fund B1 | 0P0000. | 1.098 | 0% | 10.13B | 07/05 | |
| | Momentum Income Plus Fund B3 | 0P0000. | 1.100 | 0% | 10.13B | 07/05 | |
| | Momentum Income Plus Fund B6 | 0P0000. | 1.099 | 0% | 10.13B | 07/05 | |
| | Momentum Income Plus Fund B5 | 0P0000. | 1.099 | 0% | 10.13B | 07/05 | |
| | Momentum Enhanced Yield Fund B7 | 0P0001. | 0.883 | 0% | 7.3B | 07/05 | |
| | Momentum Enhanced Yield Fund B6 | 0P0001. | 0.884 | 0% | 7.3B | 07/05 | |
| | Momentum Enhanced Yield Fund B4 | 0P0000. | 0.884 | 0% | 7.3B | 07/05 | |
| | Momentum Enhanced Yield Fund A | 0P0000. | 0.884 | 0% | 7.3B | 07/05 | |
| | Momentum Enhanced Yield Fund B5 | 0P0000. | 0.884 | 0% | 7.3B | 07/05 | |
| | Momentum Enhanced Yield Fund B2 | 0P0000. | 0.884 | 0% | 7.3B | 07/05 | |
