| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.209 | +0.16% | 13.19B | 20/06 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.612 | -0.17% | 13.19B | 20/06 | |
| | Compass Conservative Balanced Portfolio F1 | 0P0000. | 20.181 | +0.16% | 6.38B | 20/06 | |
| | Compass Conservative Balanced Portfolio | 0P0000. | 19.613 | +0.16% | 6.38B | 20/06 | |
| | TD Mgd Income Portfolio P | TDB170 | 12.500 | +0.16% | 4.31B | 20/06 | |
| | TD Mgd Income Portfolio I | TDB330 | 12.590 | +0.16% | 4.31B | 20/06 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 14.751 | -0.09% | 3.86B | 20/06 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 20.579 | +0.24% | 3.86B | 20/06 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13.850 | +0.24% | 3.86B | 20/06 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 14.975 | -0.09% | 3.86B | 20/06 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 7.764 | +0.24% | 3.86B | 20/06 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 10.078 | -0.09% | 3.86B | 20/06 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8.168 | +0.24% | 3.86B | 20/06 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5.650 | -0.09% | 3.86B | 20/06 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5.944 | -0.08% | 3.86B | 20/06 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 13.514 | +0.24% | 3.86B | 20/06 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 20.271 | +0.24% | 3.86B | 20/06 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9.834 | -0.09% | 3.86B | 20/06 | |
| | RBC Managed Payout Solution Sr F | 0P0000. | 9.615 | +0.19% | 2.71B | 20/06 | |
| | RBC Managed Payout Solution-Enhanc Sr F | 0P0000. | 9.197 | +0.22% | 2.63B | 20/06 | |
