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Federated High-Income Bond C (FHICX)
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Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Cit Grp 7% | 7 | 2017-05-01 | $20,100,000 | 1.83 |
| Federated Prime Value Obligations Instl | $16,042,490 | 1.45 | ||
| Hca 9.625% | 9.62 | 2016-11-15 | $11,491,000 | 1.12 |
| Biomet 11.625% | 11.62 | 2017-10-15 | $9,650,000 | 0.98 |
| Sprint Cap 6.9% | 6.9 | 2019-05-01 | $10,400,000 | 0.98 |
| Intl Lease Fin 144A 8.75% | 8.75 | 2017-03-15 | $9,300,000 | 0.95 |
| Intelsat 11.25% | 11.25 | 2016-06-15 | $9,300,000 | 0.9 |
| Mgm Resorts Intl 7.5% | 7.5 | 2016-06-01 | $10,125,000 | 0.87 |
| Ford Motor Credit Co 8% | 8 | 2016-12-15 | $7,800,000 | 0.8 |
| Visant Corporation 10% | 10 | 2017-10-01 | $7,675,000 | 0.75 |
| Hca 9.25% | 9.25 | 2016-11-15 | $7,575,000 | 0.74 |
| Vwr Fdg 10.25% | 10.25 | 2015-07-15 | $7,525,781 | 0.72 |
| Nuveen Invts 10.5% | 10.5 | 2015-11-15 | $7,725,000 | 0.72 |
| Cdw Escrow 144A 8.5% | 8.5 | 2019-04-01 | $7,375,000 | 0.67 |
| Yankee Acquisition 9.75% | 9.75 | 2017-02-15 | $6,625,000 | 0.64 |
| Sgs Intl 12% | 12 | 2013-12-15 | $6,800,000 | 0.64 |
| Intelsat Inter Hldg Co | 9.5 | 2015-02-01 | $6,450,000 | 0.61 |
| West 11% | 11 | 2016-10-15 | $6,125,000 | 0.6 |
| Ally Finl 8.3% | 8.3 | 2015-02-12 | $5,900,000 | 0.59 |
| Harrahs Oper 11.25% | 11.25 | 2017-06-01 | $5,600,000 | 0.58 |
| Nextel Comms 7.375% | 7.38 | 2015-08-01 | $6,150,000 | 0.56 |
| Sungard Data Sys 10.25% | 10.25 | 2015-08-15 | $5,875,000 | 0.56 |
| Jarden 7.5% | 7.5 | 2017-05-01 | $5,700,000 | 0.55 |
| Michael Food Inc New 144A 9.75% | 9.75 | 2018-07-15 | $5,450,000 | 0.54 |
| Dineequity 144A 9.5% | 9.5 | 2018-10-30 | $5,400,000 | 0.53 |