Federated Instl High Yield Bond Instl (FIHBX)

Categories

High Yield » Bond »

Family

Federated »
Issue Coupon Maturity Date Amount Owned % of Fund
High Yield Bond Portfolio $16,684,850 18.84
Federated Prime Value Obligations Instl $11,704,316 1.99
Cit Grp 7% 7 2017-05-01 $8,900,000 1.52
Hca 9.625% 9.62 2016-11-15 $5,242,000 0.96
Biomet 11.625% 11.62 2017-10-15 $4,075,000 0.78
Sprint Cap 6.9% 6.9 2019-05-01 $4,250,000 0.75
Nextel Comms 7.375% 7.38 2015-08-01 $4,175,000 0.72
Cdw Escrow 144A 8.5% 8.5 2019-04-01 $3,875,000 0.66
Visant Corporation 10% 10 2017-10-01 $3,250,000 0.6
Vwr Fdg 10.25% 10.25 2015-07-15 $3,268,906 0.59
Intl Lease Fin 144A 8.75% 8.75 2017-03-15 $3,075,000 0.59
Nuveen Invts 10.5% 10.5 2015-11-15 $3,275,000 0.58
Dineequity 144A 9.5% 9.5 2018-10-30 $3,025,000 0.56
Vanguard Health Hldg Co Ii 8% 8 2018-02-01 $3,100,000 0.54
Multiplan 144A 9.875% 9.88 2018-09-01 $2,925,000 0.53
Ford Motor Credit Co 8% 8 2016-12-15 $2,725,000 0.53
Petco Animal Supplies 144A 9.25% 9.25 2018-12-01 $2,825,000 0.52
Intelsat Inter Hldg Co 9.5 2015-02-01 $2,875,000 0.51
Aramark 8.5% 8.5 2015-02-01 $2,825,000 0.5
Intelsat 11.25% 11.25 2016-06-15 $2,700,000 0.49
Michael Food Inc New 144A 9.75% 9.75 2018-07-15 $2,400,000 0.45
Dunkin Fin 144A 9.625% 9.62 2018-12-01 $2,557,000 0.45
Transdigm 144A 7.75% 7.75 2018-12-15 $2,400,000 0.44
Garda World Sec 144A 9.75% 9.75 2017-03-15 $2,350,000 0.43
West 11% 11 2016-10-15 $2,325,000 0.43