Federated Bond F (ISHIX)

Categories

Core »

Family

Issue Coupon Maturity Date Amount Owned % of Fund
High Yield Bond Portfolio $54,934,461 31.79
Federated Prime Value Obligations Instl $17,321,629 1.51
Jpmorgan Chase 5.125% 5.12 2014-09-15 $10,900,000 1.02
At&T Wireless Svcs 8.75% 8.75 2031-03-01 $5,840,000 0.71
Morgan Stanley 6.625% 6.62 2018-04-01 $7,350,000 0.71
Boston Univ Mtn Be 7.625% 7.62 2097-07-15 $7,475,000 0.71
Grupo Televisa Sa De Cv 6.625% 6.62 2025-03-18 $6,880,000 0.66
United Mexican Sts Mtn Be 6.625% 6.62 2015-03-03 $6,500,000 0.65
Amer Express Cr Corp Mtnbe 5.875% 5.88 2013-05-02 $6,930,000 0.65
General Elec Cap Corp Mtn Be 6.875% 6.88 2039-01-10 $6,500,000 0.63
Citigroup 6.875% 6.88 2038-03-05 $6,460,000 0.62
Harris Corp Del 5.95% 5.95 2017-12-01 $6,175,000 0.6
Blackrock 6.25% 6.25 2017-09-15 $5,970,000 0.59
Crown Castle Towers 144A 5.495% 5.49 2037-01-15 $6,400,000 0.59
Petroleos Mexicanos 4.875% 4.88 2015-03-15 $6,000,000 0.56
Midamerican Engy Hldgs New 5.95% 5.95 2037-05-15 $6,060,000 0.55
Canadian Nat Res 5.85% 5.85 2035-02-01 $5,890,000 0.53
Regl Diversified Fdg 144A 9.25% 9.25 2030-03-15 $8,176,478 0.53
Enersis S A 7.4% 7.4 2016-12-01 $5,150,000 0.52
Hsbc Fin Cap Tr Ix FRN 5.91 2035-11-30 $6,000,000 0.51
Masco 5.875% 5.88 2012-07-15 $5,500,000 0.5
Bear Stearns Cos 7.25% 7.25 2018-02-01 $4,750,000 0.48
Cox Comms Inc New 5.45% 5.45 2014-12-15 $5,010,000 0.48
Nissan Mtr Accep 144A 4.5% 4.5 2015-01-30 $5,200,000 0.47
Kt Corp Medium Term Nts 144a 144A 5.875% 5.88 2014-06-24 $4,940,000 0.47