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| ARMZX | Western Asset Ultra-Short Income Fund;A | $9.24 | $493.1M |
| TEPFX | American Funds Tax-Exempt Preservation Portfolio Class F-1 | $9.60 | $390.5M |
| ETIMX | Eventide Balanced Fund Class I | $14.75 | $386.2M |
| ETNMX | Eventide Balanced Fund Class N | $14.75 | $386.2M |
| VKI | Invesco Advantage Municipal Income Trust II | $8.47 | $376.1M |
| HIX | Western Asset High Income Fund II Inc | $3.75 | $337.8M |
| KTF | DWS Municipal Income Trust | $8.37 | $327.9M |
| HIO | Western Asset High Income Opportunity Fund Inc | $3.43 | $326.2M |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | $19.19 | $292.3M |
| NCZ | Virtus Convertible & Income Fund II | $14.59 | $277.6M |