| | Franklin Convertible Securities Adv | FCSZX | 21.44 | -0.23% | 1.56B | 18/06 | |
| | Franklin Convertible Securities A | FISCX | 21.43 | -0.23% | 942.51M | 18/06 | |
| | Franklin Floating Rate Daily Access A | FAFRX | 7.74 | 0% | 930.93M | 18/06 | |
| | Putnam Convertible Securities A | PCONX | 23.62 | 0% | 347.89M | 18/06 | |
| | Putnam Convertible Securities Y | PCGYX | 23.59 | +0.08% | 129.03M | 18/06 | |
| | Franklin K2 Alternative Strategies Adv | FABZX | 11.66 | +0.34% | 430.35M | 18/06 | |
| | Retirement Advantage Maturity Class V | 0P0001. | 17.510 | -0.06% | 35.06M | 17/06 | |
| | Putnam Retirement Maturity Fund: I | 0P0000. | 18.960 | 0% | 36.45M | 17/06 | |
| | Putnam Retirement Maturity Fund: II | 0P0000. | 18.740 | -0.05% | 444.69K | 17/06 | |
| | Putnam Retirement Maturity Fund: IV | 0P0000. | 17.750 | -0.06% | 1.23M | 17/06 | |
| | Putnam Retirement Maturity Fund:III | 0P0000. | 18.040 | -0.06% | 1.64M | 17/06 | |
| | Franklin Floating Rate Daily Access Adv | FDAAX | 7.74 | 0% | 357.68M | 18/06 | |
| | Putnam Floating Rate Income A | PFLRX | 7.97 | 0% | 239.66M | 18/06 | |
| | Franklin Floating Rate Daily Access Fund Class R6 | 0P0000. | 7.750 | 0% | 119.37M | 18/06 | |
| | Putnam Floating Rate Income Y | PFRYX | 7.98 | 0.00% | 114.49M | 18/06 | |
| | Franklin Floating Rate Daily Access C | FCFRX | 7.74 | 0% | 86.23M | 18/06 | |
| | Franklin K2 Alternative Strategies R6 | FASRX | 11.67 | +0.34% | 128.39M | 18/06 | |
| | Franklin Convertible Securities C | FROTX | 20.81 | -0.24% | 60.45M | 18/06 | |
| | Franklin K2 Alternative Strategies A | FAAAX | 11.57 | +0.26% | 61.84M | 18/06 | |
| | Templeton China World A | TCWAX | 7.27 | -0.55% | 42.29M | 18/06 | |
