| | Oppenheimer SteelPath MLP Income Y | MLPZX | 6.57 | -0.76% | 7.64B | 25/11 | |
| | Oppenheimer SteelPath MLP Alpha Plus A | MLPLX | 6.28 | -1.88% | 7.64B | 25/11 | |
| | Oppenheimer SteelPath MLP Select 40 Y | MLPTX | 9.83 | -0.91% | 7.64B | 25/11 | |
| | Oppenheimer SteelPath MLP Alpha Plus Y | MLPNX | 6.69 | -1.91% | 7.64B | 25/11 | |
| | Oppenheimer SteelPath MLP Select 40 A | MLPFX | 9.12 | -0.98% | 7.64B | 25/11 | |
| | Oppenheimer SteelPath MLP Alpha Y | MLPOX | 9.43 | -1.26% | 7.64B | 25/11 | |
| | Oppenheimer SteelPath MLP Alpha A | MLPAX | 8.81 | -1.23% | 7.64B | 25/11 | |
| | Oppenheimer SteelPath MLP Select 40 C | MLPEX | 7.72 | -0.90% | 7.64B | 25/11 | |
| | Oppenheimer SteelPath MLP Income A | MLPDX | 6.07 | -0.65% | 7.64B | 25/11 | |
| | Oppenheimer SteelPath MLP Alpha C | MLPGX | 7.44 | -1.20% | 7.64B | 25/11 | |
| | Oppenheimer SteelPath MLP Select 40 I | OSPSX | 9.96 | -0.90% | 7.64B | 25/11 | |
| | Oppenheimer SteelPath MLP Income C | MLPRX | 4.89 | -0.61% | 7.64B | 25/11 | |
| | Oppenheimer SteelPath MLP Alpha I | OSPAX | 9.55 | -1.34% | 7.64B | 25/11 | |
| | Oppenheimer Senior Floating Rate A | OOSAX | 6.60 | 0% | 1.5B | 25/11 | |
| | Invesco Floating Rate Y | AFRYX | 6.69 | 0.00% | 1.15B | 25/11 | |
| | Oppenheimer Senior Floating Rate Y | OOSYX | 6.59 | 0% | 1.09B | 25/11 | |
| | Invesco Floating Rate A | AFRAX | 6.70 | 0% | 752.89M | 25/11 | |
| | Invesco Floating Rate R6 | AFRFX | 6.69 | 0.00% | 490.06M | 25/11 | |
| | Invesco Convertible Securities A | CNSAX | 25.17 | +0.56% | 455.91M | 25/11 | |
| | Oppenheimer Fundamental Alternatives A | QVOPX | 25.59 | -0.04% | 265.86M | 25/11 | |
