Federated Intermediate Corp Bd Instl (FIIFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Federated Prime Value Obligations Instl $8,941,961 2.4
Bk Of Amer Corporation 5.375% 5.38 2014-06-15 $8,000,000 2.3
Petroleos Mexicanos 4.875% 4.88 2015-03-15 $5,000,000 1.42
Crown Castle Towers 144A 5.495% 5.49 2037-01-15 $4,400,000 1.25
Hsbc Bk Usa Na 4.625% 4.62 2014-04-01 $4,000,000 1.14
Bk Amer Fdg 6.5% 6.5 2016-08-01 $3,550,000 1.05
Dominion Res Inc Va New 8.875% 8.88 2019-01-15 $3,000,000 1.03
Cap One Cap Vi 8.875% 8.88 2040-05-15 $3,500,000 1
Goldman Sachs Grp 6.25% 6.25 2041-02-01 $3,600,000 0.96
Nissan Mtr Accep 144A 4.5% 4.5 2015-01-30 $3,400,000 0.95
Citigroup 6% 6 2013-12-13 $3,080,000 0.9
Cox Comms Inc New 7.125% 7.12 2012-10-01 $3,080,000 0.9
Macquarie Grp Ltd Sr Mtn 144a 144A 6% 6 2020-01-14 $3,300,000 0.89
Nbc Universal Inc. 144A 5.15% 5.15 2020-04-30 $3,150,000 0.87
Prudential Finl Inc Mtns Book 4.75% 4.75 2015-09-17 $3,000,000 0.86
General Elec Cap Corp Mtn Be 4.8% 4.8 2013-05-01 $3,000,000 0.85
Fmr 144A 4.75% 4.75 2013-03-01 $3,000,000 0.83
Morgan Stanley 6.625% 6.62 2018-04-01 $2,810,000 0.83
Citigroup 5.375% 5.38 2020-08-09 $3,000,000 0.83
First Un Instl Tr I 8.04% 8.04 2026-12-01 $2,800,000 0.77
Prudential Finl Inc Mtns Book 5.8% 5.8 2012-06-15 $2,700,000 0.76
Goldman Sachs Grp 5.15% 5.15 2014-01-15 $2,510,000 0.72
Coca Cola Femsa S A B De C V 4.625% 4.62 2020-02-15 $2,500,000 0.69
Jefferies Grp Inc New 8.5% 8.5 2019-07-15 $2,140,000 0.67
Worthington Inds 6.5% 6.5 2020-04-15 $2,350,000 0.67