| Oppenheimer SteelPath MLP Income Y | MLPZX | 6.03 | +0.17% | 6.71B | 24/05 | |
| Oppenheimer SteelPath MLP Alpha Plus A | MLPLX | 4.98 | +0.20% | 6.71B | 24/05 | |
| Oppenheimer SteelPath MLP Select 40 Y | MLPTX | 8.48 | +0.35% | 6.71B | 24/05 | |
| Oppenheimer SteelPath MLP Alpha Plus Y | MLPNX | 5.30 | +0.19% | 6.71B | 24/05 | |
| Oppenheimer SteelPath MLP Select 40 A | MLPFX | 7.89 | +0.25% | 6.71B | 24/05 | |
| Oppenheimer SteelPath MLP Alpha Y | MLPOX | 7.94 | +0.25% | 6.71B | 24/05 | |
| Oppenheimer SteelPath MLP Alpha A | MLPAX | 7.43 | +0.13% | 6.71B | 24/05 | |
| Oppenheimer SteelPath MLP Select 40 C | MLPEX | 6.74 | +0.30% | 6.71B | 24/05 | |
| Oppenheimer SteelPath MLP Income A | MLPDX | 5.59 | +0.18% | 6.71B | 24/05 | |
| Oppenheimer SteelPath MLP Alpha C | MLPGX | 6.33 | +0.16% | 6.71B | 24/05 | |
| Oppenheimer SteelPath MLP Select 40 I | OSPSX | 8.58 | +0.35% | 6.71B | 24/05 | |
| Oppenheimer SteelPath MLP Income C | MLPRX | 4.56 | +0.22% | 6.71B | 24/05 | |
| Oppenheimer SteelPath MLP Alpha I | OSPAX | 8.04 | +0.25% | 6.71B | 24/05 | |
| Oppenheimer Senior Floating Rate A | OOSAX | 6.65 | 0% | 1.54B | 24/05 | |
| Invesco Floating Rate Y | AFRYX | 6.77 | 0% | 1.31B | 24/05 | |
| Oppenheimer Senior Floating Rate Y | OOSYX | 6.63 | -0.15% | 1.18B | 24/05 | |
| Invesco Floating Rate A | AFRAX | 6.77 | -0.15% | 764.92M | 24/05 | |
| Invesco Floating Rate R6 | AFRFX | 6.76 | 0% | 560.7M | 24/05 | |
| Invesco Convertible Securities A | CNSAX | 22.46 | +0.58% | 432.79M | 24/05 | |
| Oppenheimer Fundamental Alternatives A | QVOPX | 24.81 | +0.12% | 272.28M | 24/05 | |