| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.788 | -0.16% | 12.67B | 02/07 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.354 | -0.09% | 12.67B | 02/07 | |
| | Compass Conservative Balanced Portfolio F1 | 0P0000. | 18.547 | -1.51% | 5.86B | 02/07 | |
| | Compass Conservative Balanced Portfolio | 0P0000. | 18.104 | -1.07% | 5.86B | 02/07 | |
| | TD Mgd Income Portfolio P | TDB170 | 11.870 | -0.34% | 4.68B | 02/07 | |
| | TD Mgd Income Portfolio I | TDB330 | 11.970 | -0.33% | 4.68B | 02/07 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 13.531 | 0% | 1.83B | 02/07 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 18.983 | -0.08% | 788.97M | 02/07 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13.207 | -0.06% | 371.99M | 02/07 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 13.886 | -0.01% | 788.97M | 02/07 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 7.697 | -0.08% | 39.99M | 02/07 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 9.661 | 0% | 371.99M | 02/07 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8.006 | -0.06% | 90.32M | 02/07 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5.630 | -0.01% | 39.99M | 02/07 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5.856 | 0% | 90.32M | 02/07 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 13.030 | -0.08% | 128.49M | 02/07 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 18.498 | -0.06% | 1.83B | 02/07 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9.531 | -0.01% | 128.49M | 02/07 | |
| | RBC Managed Payout Solution Sr F | 0P0000. | 9.219 | -0.13% | 2.55B | 02/07 | |
| | RBC Managed Payout Solution-Enhanc Sr F | 0P0000. | 8.799 | -0.05% | 2.35B | 02/07 | |
