| | Franklin Convertible Securities Adv | FCSZX | 21,46 | +0,33% | 1,54B | 30/05 | |
| | Franklin Convertible Securities A | FISCX | 21,45 | +0,33% | 947,39M | 30/05 | |
| | Franklin Floating Rate Daily Access A | FAFRX | 7,77 | 0,00% | 930M | 30/05 | |
| | Putnam Convertible Securities A | PCONX | 23,56 | 0,00% | 347,68M | 30/05 | |
| | Putnam Convertible Securities Y | PCGYX | 23,54 | +0,04% | 135,29M | 30/05 | |
| | Franklin K2 Alternative Strategies Adv | FABZX | 11,75 | +0,09% | 438,82M | 30/05 | |
| | Putnam Retirement Maturity Fund: IV | 0P0000. | 17,450 | +0,17% | 1,2M | 30/05 | |
| | Putnam Retirement Maturity Fund:III | 0P0000. | 17,730 | +0,17% | 1,58M | 30/05 | |
| | Retirement Advantage Maturity Class V | 0P0001. | 17,210 | +0,17% | 34,54M | 30/05 | |
| | Putnam Retirement Maturity Fund: I | 0P0000. | 18,630 | +0,16% | 36,11M | 30/05 | |
| | Putnam Retirement Maturity Fund: II | 0P0000. | 18,420 | +0,16% | 433,34K | 30/05 | |
| | Franklin Floating Rate Daily Access Adv | FDAAX | 7,77 | 0,00% | 359,39M | 30/05 | |
| | Putnam Floating Rate Income A | PFLRX | 7,99 | 0,00% | 237,08M | 30/05 | |
| | Franklin Floating Rate Daily Access Fund Class R6 | 0P0000. | 7,780 | 0,00% | 119,4M | 30/05 | |
| | Putnam Floating Rate Income Y | PFRYX | 8,00 | 0,00% | 114,83M | 30/05 | |
| | Franklin Floating Rate Daily Access C | FCFRX | 7,77 | 0,00% | 86,31M | 30/05 | |
| | Franklin K2 Alternative Strategies R6 | FASRX | 11,76 | 0,00% | 121,84M | 30/05 | |
| | Franklin Convertible Securities C | FROTX | 20,84 | +0,34% | 63,17M | 30/05 | |
| | Franklin K2 Alternative Strategies A | FAAAX | 11,66 | 0,00% | 63,34M | 30/05 | |
| | Templeton China World A | TCWAX | 7,40 | +0,14% | 43,24M | 30/05 | |
