| | Franklin Convertible Securities Adv | FCSZX | 21,51 | +0,33% | 1,56B | 10/06 | |
| | Franklin Convertible Securities A | FISCX | 21,50 | +0,33% | 943,31M | 10/06 | |
| | Franklin Floating Rate Daily Access A | FAFRX | 7,77 | 0,00% | 934,39M | 10/06 | |
| | Putnam Convertible Securities A | PCONX | 23,57 | +0,47% | 346,37M | 10/06 | |
| | Putnam Convertible Securities Y | PCGYX | 23,53 | +0,47% | 133,57M | 10/06 | |
| | Franklin K2 Alternative Strategies Adv | FABZX | 11,71 | +0,43% | 433,24M | 10/06 | |
| | Putnam Retirement Maturity Fund: IV | 0P0000. | 17,610 | -0,06% | 1,22M | 10/06 | |
| | Putnam Retirement Maturity Fund:III | 0P0000. | 17,900 | 0,00% | 1,62M | 10/06 | |
| | Retirement Advantage Maturity Class V | 0P0001. | 17,370 | -0,06% | 34,8M | 10/06 | |
| | Putnam Retirement Maturity Fund: I | 0P0000. | 18,800 | -0,05% | 36,03M | 10/06 | |
| | Putnam Retirement Maturity Fund: II | 0P0000. | 18,590 | -0,05% | 438,99K | 10/06 | |
| | Franklin Floating Rate Daily Access Adv | FDAAX | 7,77 | 0,00% | 361,73M | 10/06 | |
| | Putnam Floating Rate Income A | PFLRX | 8,00 | 0,00% | 239,7M | 10/06 | |
| | Franklin Floating Rate Daily Access Fund Class R6 | 0P0000. | 7,780 | 0,00% | 119,73M | 10/06 | |
| | Putnam Floating Rate Income Y | PFRYX | 8,00 | 0,00% | 114,35M | 10/06 | |
| | Franklin Floating Rate Daily Access C | FCFRX | 7,77 | 0,00% | 86,77M | 10/06 | |
| | Franklin K2 Alternative Strategies R6 | FASRX | 11,72 | +0,43% | 125,26M | 10/06 | |
| | Franklin Convertible Securities C | FROTX | 20,88 | +0,29% | 63,18M | 10/06 | |
| | Franklin K2 Alternative Strategies A | FAAAX | 11,62 | +0,35% | 62,38M | 10/06 | |
| | Templeton China World A | TCWAX | 7,37 | +0,82% | 42,61M | 10/06 | |
