| | Oppenheimer SteelPath MLP Alpha C | MLPGX | 7.56 | 0% | 7.81B | 14/02 | |
| | Oppenheimer SteelPath MLP Select 40 I | OSPSX | 10.30 | +0.10% | 7.81B | 14/02 | |
| | Oppenheimer SteelPath MLP Income C | MLPRX | 5.10 | 0% | 7.81B | 14/02 | |
| | Oppenheimer SteelPath MLP Alpha I | OSPAX | 9.77 | 0% | 7.81B | 14/02 | |
| | Oppenheimer SteelPath MLP Income Y | MLPZX | 6.91 | +0.29% | 7.81B | 14/02 | |
| | Oppenheimer SteelPath MLP Alpha Plus A | MLPLX | 6.48 | +0.15% | 7.81B | 14/02 | |
| | Oppenheimer SteelPath MLP Select 40 Y | MLPTX | 10.17 | +0.10% | 7.81B | 14/02 | |
| | Oppenheimer SteelPath MLP Alpha Plus Y | MLPNX | 6.92 | +0.14% | 7.81B | 14/02 | |
| | Oppenheimer SteelPath MLP Select 40 A | MLPFX | 9.42 | +0.11% | 7.81B | 14/02 | |
| | Oppenheimer SteelPath MLP Alpha Y | MLPOX | 9.64 | 0% | 7.81B | 14/02 | |
| | Oppenheimer SteelPath MLP Alpha A | MLPAX | 8.99 | +0.11% | 7.81B | 14/02 | |
| | Oppenheimer SteelPath MLP Select 40 C | MLPEX | 7.94 | +0.13% | 7.81B | 14/02 | |
| | Oppenheimer SteelPath MLP Income A | MLPDX | 6.37 | +0.32% | 7.81B | 14/02 | |
| | Oppenheimer Senior Floating Rate A | OOSAX | 6.58 | 0% | 1.49B | 14/02 | |
| | Invesco Floating Rate Y | AFRYX | 6.67 | +0.15% | 1.2B | 14/02 | |
| | Oppenheimer Senior Floating Rate Y | OOSYX | 6.57 | 0.00% | 1.1B | 14/02 | |
| | Invesco Floating Rate A | AFRAX | 6.67 | 0.00% | 741.82M | 14/02 | |
| | Invesco Floating Rate R6 | AFRFX | 6.66 | 0% | 528.45M | 14/02 | |
| | Invesco Convertible Securities A | CNSAX | 24.66 | +0.12% | 443.44M | 14/02 | |
| | Oppenheimer Fundamental Alternatives A | QVOPX | 25.18 | -0.16% | 258.35M | 14/02 | |
