| | Nedgroup Investments Core Income Fund A1 | 0P0000. | 1.005 | 0% | 54.35B | 26/06 | |
| | Nedgroup Investments Core Income Funds E | 0P0000. | 1.005 | 0% | 54.35B | 26/06 | |
| | Nedgroup Investments Core Income Fund B | 0P0000. | 1.005 | 0% | 54.35B | 26/06 | |
| | Nedgroup Investments Core Income Fund C10 | 0P0000. | 1.006 | 0% | 54.35B | 26/06 | |
| | Nedgroup Investments Core Income Fund C | 0P0000. | 1.006 | 0% | 54.35B | 26/06 | |
| | Nedgroup Investments Core Income Fund C2 | 0P0000. | 1.005 | 0% | 54.35B | 26/06 | |
| | Nedgroup Investments Core Income Fund C3 | 0P0000. | 1.005 | 0% | 54.35B | 26/06 | |
| | Nedgroup Investments Core Income Fund C4 | 0P0000. | 1.006 | 0% | 54.35B | 26/06 | |
| | Ashburton Stable Income Fund B | 0P0001. | 0.969 | 0% | 25.59B | 26/06 | |
| | Ashburton Stable Income Fund C | 0P0001. | 0.969 | 0% | 25.59B | 26/06 | |
| | Atlantic BCI Stable Income Fund A | 0P0000. | 0.969 | 0% | 25.59B | 26/06 | |
| | Prescient Yield QuantPlus Fund A1 | 0P0000. | 1.032 | 0% | 10.48B | 26/06 | |
| | Prescient Yield QuantPlus Fund A2 | 0P0000. | 1.032 | 0% | 10.48B | 26/06 | |
| | Prudential High Interest Fund A | 0P0000. | 1.022 | 0% | 9.2B | 26/06 | |
| | Prudential High Interest Fund B | 0P0000. | 1.021 | 0% | 9.2B | 26/06 | |
| | Prudential High Interest Fund D | 0P0000. | 1.024 | 0% | 9.2B | 26/06 | |
| | Prudential High Interest Fund X | 0P0000. | 1.021 | 0% | 9.2B | 26/06 | |
| | Sasfin BCI Flexible Income Fund A | 0P0001. | 1.030 | +0.17% | 7.31B | 26/06 | |
| | Sasfin BCI Flexible Income Fund B | 0P0001. | 1.031 | +0.17% | 7.31B | 26/06 | |
| | Sanlam Alternative Income Fund B8 | 0P0001. | 1.000 | 0% | 7.6B | 26/06 | |
