Fifth Third High Yield Bond A (FTYAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Visteon 144A 6.75% 6.75 2019-04-15 $1,400,000 1.95
Transdigm 144A 7.75% 7.75 2018-12-15 $1,250,000 1.89
Crestwood Midstream Prtnrs 144A 7.75% 7.75 2019-04-01 $1,254,000 1.78
Gmac 7.375% 7.38 2044-12-16 $46,226 1.58
Metlife FRN 10.75 2069-08-01 $750,000 1.49
Meritage Homes 7.15% 7.15 2020-04-15 $1,025,000 1.43
Chesapeake Engy 6.5% 6.5 2017-08-15 $918,000 1.41
West 144A 8.625% 8.62 2018-10-01 $917,000 1.37
Equinix 8.125% 8.12 2018-03-01 $844,000 1.29
Penn Va Res Partners 8.25% 8.25 2018-04-15 $841,000 1.27
Expro Fin Luxembourg S C A 144A 8.5% 8.5 2016-12-15 $903,000 1.24
Viasat 8.875% 8.88 2016-09-15 $814,000 1.23
Targa Res Partners / Targa R 144A 6.875% 6.88 2021-02-01 $875,000 1.22
Cit Grp 7% 7 2016-05-01 $859,000 1.22
Navios Maritime Hldgs 144A 8.125% 8.12 2019-02-15 $848,000 1.2
Fifth Third Institutional MMkt Instl 0 $853,739 1.2
Nii Cap 7.625% 7.62 2021-04-01 $792,000 1.18
Sthi Hldg 144A 8% 8 2018-03-15 $800,000 1.16
Cincinnati Bell Inc New 8.25% 8.25 2017-10-15 $790,000 1.13
Capella Healthcare 144A 9.25% 9.25 2017-07-01 $736,000 1.12
Phh 9.25% 9.25 2016-03-01 $716,000 1.11
Gibraltar Inds 8% 8 2015-12-01 $750,000 1.08
Basic Engy Svcs Inc New 7.125% 7.12 2016-04-15 $750,000 1.08
Genesis Engy Lp/ Genesis Fin 144A 7.875% 7.88 2018-12-15 $750,000 1.07
Sabine Pass Lng L P 7.25% 7.25 2013-11-30 $734,000 1.07