| Oppenheimer SteelPath MLP Income C | MLPRX | 4.92 | +0.82% | 7.58B | 22/11 | |
| Oppenheimer SteelPath MLP Alpha I | OSPAX | 9.68 | +0.62% | 7.58B | 22/11 | |
| Oppenheimer SteelPath MLP Income Y | MLPZX | 6.62 | +1.07% | 7.58B | 22/11 | |
| Oppenheimer SteelPath MLP Alpha Plus A | MLPLX | 6.40 | +0.95% | 7.58B | 22/11 | |
| Oppenheimer SteelPath MLP Select 40 Y | MLPTX | 9.92 | +0.51% | 7.58B | 22/11 | |
| Oppenheimer SteelPath MLP Alpha Plus Y | MLPNX | 6.82 | +0.89% | 7.58B | 22/11 | |
| Oppenheimer SteelPath MLP Select 40 A | MLPFX | 9.21 | +0.55% | 7.58B | 22/11 | |
| Oppenheimer SteelPath MLP Alpha Y | MLPOX | 9.55 | +0.53% | 7.58B | 22/11 | |
| Oppenheimer SteelPath MLP Alpha A | MLPAX | 8.92 | +0.56% | 7.58B | 22/11 | |
| Oppenheimer SteelPath MLP Select 40 C | MLPEX | 7.79 | +0.52% | 7.58B | 22/11 | |
| Oppenheimer SteelPath MLP Income A | MLPDX | 6.11 | +0.99% | 7.58B | 22/11 | |
| Oppenheimer SteelPath MLP Alpha C | MLPGX | 7.53 | +0.53% | 7.58B | 22/11 | |
| Oppenheimer SteelPath MLP Select 40 I | OSPSX | 10.05 | +0.50% | 7.58B | 22/11 | |
| Oppenheimer Senior Floating Rate A | OOSAX | 6.60 | 0% | 1.51B | 22/11 | |
| Invesco Floating Rate Y | AFRYX | 6.69 | 0.00% | 1.15B | 22/11 | |
| Oppenheimer Senior Floating Rate Y | OOSYX | 6.59 | 0% | 1.09B | 22/11 | |
| Invesco Floating Rate A | AFRAX | 6.70 | 0% | 754.63M | 22/11 | |
| Invesco Floating Rate R6 | AFRFX | 6.69 | 0.00% | 490.43M | 22/11 | |
| Invesco Convertible Securities A | CNSAX | 25.03 | +0.72% | 452.94M | 22/11 | |
| Oppenheimer Fundamental Alternatives A | QVOPX | 25.60 | +0.20% | 265.41M | 22/11 | |