| | Oppenheimer SteelPath MLP Income C | MLPRX | 4.60 | +1.32% | 6.75B | 31/05 | |
| | Oppenheimer SteelPath MLP Alpha I | OSPAX | 7.87 | +1.55% | 6.75B | 31/05 | |
| | Oppenheimer SteelPath MLP Income Y | MLPZX | 6.08 | +1.33% | 6.75B | 31/05 | |
| | Oppenheimer SteelPath MLP Alpha Plus A | MLPLX | 5.04 | +1.61% | 6.75B | 31/05 | |
| | Oppenheimer SteelPath MLP Select 40 Y | MLPTX | 8.58 | +1.54% | 6.75B | 31/05 | |
| | Oppenheimer SteelPath MLP Alpha Plus Y | MLPNX | 5.36 | +1.71% | 6.75B | 31/05 | |
| | Oppenheimer SteelPath MLP Select 40 A | MLPFX | 7.99 | +1.65% | 6.75B | 31/05 | |
| | Oppenheimer SteelPath MLP Alpha Y | MLPOX | 7.77 | +1.44% | 6.75B | 31/05 | |
| | Oppenheimer SteelPath MLP Alpha A | MLPAX | 7.28 | +1.53% | 6.75B | 31/05 | |
| | Oppenheimer SteelPath MLP Select 40 C | MLPEX | 6.82 | +1.49% | 6.75B | 31/05 | |
| | Oppenheimer SteelPath MLP Income A | MLPDX | 5.64 | +1.44% | 6.75B | 31/05 | |
| | Oppenheimer SteelPath MLP Alpha C | MLPGX | 6.20 | +1.47% | 6.75B | 31/05 | |
| | Oppenheimer SteelPath MLP Select 40 I | OSPSX | 8.68 | +1.52% | 6.75B | 31/05 | |
| | Oppenheimer Senior Floating Rate A | OOSAX | 6.65 | 0.00% | 1.54B | 31/05 | |
| | Invesco Floating Rate Y | AFRYX | 6.77 | 0% | 1.31B | 31/05 | |
| | Oppenheimer Senior Floating Rate Y | OOSYX | 6.64 | 0% | 1.18B | 31/05 | |
| | Invesco Floating Rate A | AFRAX | 6.78 | +0.15% | 765.12M | 31/05 | |
| | Invesco Floating Rate R6 | AFRFX | 6.76 | 0.00% | 559.39M | 31/05 | |
| | Invesco Convertible Securities A | CNSAX | 22.39 | +0.22% | 432M | 31/05 | |
| | Oppenheimer Fundamental Alternatives A | QVOPX | 24.83 | +0.32% | 272.54M | 31/05 | |
