Advance Capital I Retirement Inc Instl (ADRNX)

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Advance Capital I »
Issue Coupon Maturity Date Amount Owned % of Fund
Wellpoint 5.875% 5.88 2017-06-15 $3,500,000 1.48
Carolina Pwr & Lt 8.625% 8.62 2021-09-15 $3,000,000 1.47
Norsk Hydro A S 7.5% 7.5 2016-10-01 $3,000,000 1.37
Michigan Bell Tel 7.85% 7.85 2022-01-15 $3,000,000 1.34
Host Hotels & Resorts 6.875% 6.88 2014-11-01 $3,500,000 1.34
Consumers Engy 6.7% 6.7 2019-09-15 $3,000,000 1.33
Chesapeake Engy 7.25% 7.25 2018-12-15 $3,155,000 1.32
Metlife 6.75% 6.75 2016-06-01 $3,000,000 1.3
Sempra Engy 6.5% 6.5 2016-06-01 $3,000,000 1.28
Roche Hldgs 144A 6% 6 2019-03-01 $3,000,000 1.28
Qwest 7.625% 7.62 2015-06-15 $3,000,000 1.27
FFCB 4.875% 4.88 2015-12-16 $3,000,000 1.26
Unitedhealth Grp 5.375% 5.38 2016-03-15 $3,000,000 1.24
FFCB 4.67% 4.67 2018-02-27 $3,000,000 1.24
Citigroup 6.125% 6.12 2017-11-21 $3,000,000 1.23
Goldman Sachs Grp 6.15% 6.15 2018-04-01 $3,000,000 1.23
General Elec Cap Corp Mtn Be 5.625% 5.62 2018-05-01 $3,000,000 1.22
Calpine Constr Fin Co L P / 144A 8% 8 2016-06-01 $3,000,000 1.22
Corrections Corp Amer New 7.75% 7.75 2017-06-01 $3,000,000 1.22
Virgin Media Secd Fin 6.5% 6.5 2018-01-15 $3,000,000 1.22
Aes 7.75% 7.75 2014-03-01 $3,000,000 1.21
Wynn Las Vegas Llc / Wynn 7.75% 7.75 2020-08-15 $3,000,000 1.21
AT&T, Inc. $105,000 1.21
Societe Generale France 144A 5.75% 5.75 2016-04-20 $3,000,000 1.21
Pnc Fdg 5.25% 5.25 2015-11-15 $3,001,000 1.21