| Oppenheimer SteelPath MLP Alpha A | MLPAX | 7.42 | -1.07% | 6.78B | 23/05 | |
| Oppenheimer SteelPath MLP Select 40 C | MLPEX | 6.72 | -1.03% | 6.78B | 23/05 | |
| Oppenheimer SteelPath MLP Income A | MLPDX | 5.58 | -1.06% | 6.78B | 23/05 | |
| Oppenheimer SteelPath MLP Alpha C | MLPGX | 6.32 | -1.10% | 6.78B | 23/05 | |
| Oppenheimer SteelPath MLP Select 40 I | OSPSX | 8.55 | -1.04% | 6.78B | 23/05 | |
| Oppenheimer SteelPath MLP Income C | MLPRX | 4.55 | -1.09% | 6.78B | 23/05 | |
| Oppenheimer SteelPath MLP Alpha I | OSPAX | 8.02 | -1.11% | 6.78B | 23/05 | |
| Oppenheimer SteelPath MLP Income Y | MLPZX | 6.02 | -0.99% | 6.78B | 23/05 | |
| Oppenheimer SteelPath MLP Alpha Plus A | MLPLX | 4.97 | -1.19% | 6.78B | 23/05 | |
| Oppenheimer SteelPath MLP Select 40 Y | MLPTX | 8.45 | -1.05% | 6.78B | 23/05 | |
| Oppenheimer SteelPath MLP Alpha Plus Y | MLPNX | 5.29 | -1.12% | 6.78B | 23/05 | |
| Oppenheimer SteelPath MLP Select 40 A | MLPFX | 7.87 | -1.01% | 6.78B | 23/05 | |
| Oppenheimer SteelPath MLP Alpha Y | MLPOX | 7.92 | -1.12% | 6.78B | 23/05 | |
| Oppenheimer Senior Floating Rate A | OOSAX | 6.65 | 0.00% | 1.54B | 23/05 | |
| Invesco Floating Rate Y | AFRYX | 6.77 | 0% | 1.31B | 23/05 | |
| Oppenheimer Senior Floating Rate Y | OOSYX | 6.64 | 0% | 1.18B | 23/05 | |
| Invesco Floating Rate A | AFRAX | 6.78 | 0.00% | 765.3M | 23/05 | |
| Invesco Floating Rate R6 | AFRFX | 6.76 | -0.15% | 560.99M | 23/05 | |
| Invesco Convertible Securities A | CNSAX | 22.33 | -0.98% | 437.31M | 23/05 | |
| Oppenheimer Fundamental Alternatives A | QVOPX | 24.78 | -0.16% | 272.89M | 23/05 | |