| | PIMCO Monthly Income M | 0P0000. | 12.467 | +0.07% | 25.12B | 31/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12.467 | +0.07% | 25.12B | 31/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.467 | +0.07% | 25.12B | 31/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12.467 | +0.07% | 25.12B | 31/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.005 | +0.08% | 18.28B | 31/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.005 | +0.08% | 18.28B | 31/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.005 | +0.08% | 18.28B | 31/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.005 | +0.08% | 18.28B | 31/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10.982 | -0.22% | 8.54B | 31/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.056 | +0.06% | 8.54B | 31/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.560 | -0.38% | 8.54B | 31/05 | |
| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.697 | +0.25% | 2.92B | 31/05 | |
| | AGF Total Return Bond Fund Q | 0P0001. | 9.057 | -0.25% | 2.13B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.454 | -0.22% | 1.55B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.505 | -0.11% | 1.55B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.935 | +0.05% | 1.55B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.194 | -0.38% | 1.55B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.590 | -0.38% | 1.55B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.478 | -0.10% | 1.55B | 31/05 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.035 | -0.10% | 1.55B | 31/05 | |
