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| BPSCX | Boston Partners Small Cap Value Fund II Investor Class | $27.96 | $850.5M |
| PTRMX | Performance Trust Municipal Bond Fund - A Class | $22.71 | $768.7M |
| EXCRX | Manning & Napier Core Bond Series Class S | $9.08 | $655.9M |
| VMO | Invesco Municipal Opportunity Trust | $9.68 | $652.8M |
| DITEX | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $12.69 | $609.4M |
| ERBAX | Eaton Vance RBA Equity Strategy Fd Cl A | $20.01 | $609.1M |
| ERBIX | Eaton Vance Richard Bernstein Equity Strategy Fund Cl I | $20.05 | $601.5M |
| PTTFX | T. Rowe Price Total Return Fund - Investor Class | $8.19 | $594.0M |
| PBYMX | Pioneer AMT-Free Municipal Fund Class Y | $12.03 | $593.3M |
| ABHYX | American Century High-Yield Municipal Fund Investor Class | $8.71 | $579.6M |