| | Franklin Convertible Securities Adv | FCSZX | 21,38 | +0,09% | 1,55B | 26/06 | |
| | Franklin Convertible Securities A | FISCX | 21,39 | +0,14% | 937,57M | 26/06 | |
| | Franklin Floating Rate Daily Access A | FAFRX | 7,74 | +0,13% | 930,61M | 26/06 | |
| | Putnam Convertible Securities Y | PCGYX | 23,68 | 0,00% | 128,84M | 26/06 | |
| | Putnam Convertible Securities A | PCONX | 23,71 | 0,00% | 348,88M | 26/06 | |
| | Franklin K2 Alternative Strategies Adv | FABZX | 11,69 | -0,17% | 428,62M | 26/06 | |
| | Retirement Advantage Maturity Class V | 0P0001. | 17,510 | -0,28% | 34,22M | 26/06 | |
| | Putnam Retirement Maturity Fund: I | 0P0000. | 18,950 | -0,32% | 36,4M | 26/06 | |
| | Putnam Retirement Maturity Fund: II | 0P0000. | 18,740 | -0,27% | 446,18K | 26/06 | |
| | Putnam Retirement Maturity Fund: IV | 0P0000. | 17,750 | -0,28% | 1,23M | 26/06 | |
| | Putnam Retirement Maturity Fund:III | 0P0000. | 18,040 | -0,28% | 1,64M | 26/06 | |
| | Franklin Floating Rate Daily Access Adv | FDAAX | 7,74 | 0,00% | 357,94M | 26/06 | |
| | Putnam Floating Rate Income A | PFLRX | 7,96 | 0,00% | 238,88M | 26/06 | |
| | Franklin Floating Rate Daily Access Fund Class R6 | 0P0000. | 7,750 | 0,00% | 119,78M | 26/06 | |
| | Putnam Floating Rate Income Y | PFRYX | 7,97 | 0,00% | 112,88M | 26/06 | |
| | Franklin Floating Rate Daily Access C | FCFRX | 7,74 | 0,00% | 86,35M | 26/06 | |
| | Franklin K2 Alternative Strategies R6 | FASRX | 11,70 | -0,17% | 131,37M | 26/06 | |
| | Franklin Convertible Securities C | FROTX | 20,80 | +0,10% | 59,85M | 26/06 | |
| | Franklin K2 Alternative Strategies A | FAAAX | 11,60 | -0,17% | 62,06M | 26/06 | |
| | Templeton China World A | TCWAX | 7,23 | +0,14% | 41,82M | 26/06 | |
