3 to 1 Strategic Income (FMRIX)

Categories

Other/Misc » Multisector »

Family

3to1funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Fid-Prime Mm-Ins 0.19 $2,936,472 7.51
US Treasury Note 3.625% 3.62 2021-02-15 $1,075,000 2.82
Sprint Cap 8.75% 8.75 2032-03-15 $943,000 2.65
Global Inds Cv 2.75% 2.75 2027-08-01 $1,257,000 2.6
Mgm Resorts Intl 11.375% 11.38 2018-03-01 $880,000 2.58
Harrahs Oper 11.25% 11.25 2017-06-01 $879,000 2.57
Gmac 8% 8 2031-11-01 $896,000 2.57
Cit Grp 7% 7 2017-05-01 $992,834 2.57
Icahn Enterprises Lp/Corp 8% 8 2018-01-15 $967,000 2.57
Amer Casino & Entmt Pptys 11% 11 2014-06-15 $924,000 2.53
Hovnanian K Enterprises 10.625% 10.62 2016-10-15 $910,000 2.49
Standard Pac Corp New 10.75% 10.75 2016-09-15 $787,000 2.37
Engy Conversion Devices Cv 3% 3 2013-06-15 $1,553,000 2.36
Phi 8.625% 8.62 2018-10-15 $750,000 2.05
Level 3 Fing 9.25% 9.25 2014-11-01 $605,000 1.61
Itc Deltacom 10.5% 10.5 2016-04-01 $542,000 1.55
Exco Resources 7.5% 7.5 2018-09-15 $592,000 1.54
Ja Solar Hldgs Co Cv 4.5% 4.5 2013-05-15 $624,000 1.54
Atp Oil & Gas 11.875% 11.88 2015-05-01 $574,000 1.53
Amer Cap 144A 8.96% 8.96 2013-12-31 $563,000 1.48
Intl Lease Fin Mtn Be 5.625% 5.62 2013-09-20 $536,000 1.41
US Treasury Note 3.625% 3.62 2019-08-15 $525,000 1.41
Amer Railcar Inds 7.5% 7.5 2014-03-01 $498,000 1.31
Allis Chalmers Engy 9% 9 2014-01-15 $498,000 1.31
Fid-Trsy Only-I 0.01 $492,876 1.26