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| ARMZX | Western Asset Ultra-Short Income Fund;A | $9.26 | $494.2M |
| ETIMX | Eventide Balanced Fund Class I | $15.42 | $398.0M |
| ETNMX | Eventide Balanced Fund Class N | $15.42 | $398.0M |
| VKI | Invesco Advantage Municipal Income Trust II | $8.87 | $393.9M |
| TEPFX | American Funds Tax-Exempt Preservation Portfolio Class F-1 | $9.68 | $393.4M |
| HIX | Western Asset High Income Fund II Inc | $3.95 | $355.8M |
| KTF | DWS Municipal Income Trust | $8.86 | $347.1M |
| HIO | Western Asset High Income Opportunity Fund Inc | $3.57 | $339.5M |
| NCZ | Virtus Convertible & Income Fund II | $15.34 | $291.9M |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | $17.64 | $268.7M |