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Federated High-Yield Inst Svc (FHYTX)
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Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Cit Grp 7% | 7 | 2017-05-01 | $4,925,000 | 1.94 |
| Federated InterContinental Instl | $73,219 | 1.5 | ||
| Federated Prime Value Obligations Instl | $2,889,066 | 1.14 | ||
| Biomet 11.625% | 11.62 | 2017-10-15 | $2,200,000 | 0.97 |
| Mgm Resorts Intl 7.5% | 7.5 | 2016-06-01 | $2,450,000 | 0.92 |
| Nuveen Invts 10.5% | 10.5 | 2015-11-15 | $1,800,000 | 0.73 |
| Intl Lease Fin 144A 8.75% | 8.75 | 2017-03-15 | $1,625,000 | 0.72 |
| iShares MSCI EAFE Index | $29,686 | 0.7 | ||
| Visant Corporation 10% | 10 | 2017-10-01 | $1,625,000 | 0.69 |
| Ford Motor Credit Co 8% | 8 | 2016-12-15 | $1,500,000 | 0.67 |
| Vwr Fdg 10.25% | 10.25 | 2015-07-15 | $1,596,718 | 0.67 |
| Cdw Escrow 144A 8.5% | 8.5 | 2019-04-01 | $1,675,000 | 0.66 |
| Sprint Cap 6.9% | 6.9 | 2019-05-01 | $1,550,000 | 0.63 |
| iShares Russell 1000 Growth Index | $26,491 | 0.63 | ||
| Hca 9.625% | 9.62 | 2016-11-15 | $1,472,000 | 0.63 |
| Dineequity 144A 9.5% | 9.5 | 2018-10-30 | $1,425,000 | 0.61 |
| Vanguard Health Hldg Co Ii 8% | 8 | 2018-02-01 | $1,500,000 | 0.61 |
| Multiplan 144A 9.875% | 9.88 | 2018-09-01 | $1,425,000 | 0.6 |
| Graphic Packaging Holding Corporation | $279,914 | 0.6 | ||
| Nextel Comms 7.375% | 7.38 | 2015-08-01 | $1,500,000 | 0.6 |
| Yankee Acquisition 9.75% | 9.75 | 2017-02-15 | $1,375,000 | 0.58 |
| SMART Modular Technologies, Inc. | $188,398 | 0.58 | ||
| Interpublic Group of Companies | $116,270 | 0.57 | ||
| Petco Animal Supplies 144A 9.25% | 9.25 | 2018-12-01 | $1,325,000 | 0.56 |
| Intelsat Inter Hldg Co | 9.5 | 2015-02-01 | $1,300,000 | 0.53 |