| BlackRock Floating Rate Income Fund Institutional shares | Bank Loan |
| BlackRock Floating Rate Income Portfolio Investor A Shares | Bank Loan |
| BlackRock Floating Rate Income Fund Investor C shares | Bank Loan |
| BlackRock Floating Rate Income Fund Investor C1 shares | Bank Loan |
| Catalyst/Princeton Floating Rate Income Fund Class A | Bank Loan |
| Catalyst/Princeton Floating Rate Income Fund Class C | Bank Loan |
| Catalyst/Princeton Floating Rate Income Fund Class I | Bank Loan |
| Columbia Floating Rate Fund Class A | Bank Loan |
| Columbia Floating Rate Fund Class B | Bank Loan |
| Columbia Floating Rate Fund Class C | Bank Loan |