First American High Income Bond R (FANSX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
First American Prime Obligation Z 0.05 $8,619,910 1.72
Freescale Semicon 144A 10.75% 10.75 2020-08-01 $4,000,000 0.9
First Data 144A 8.75% 8.75 2022-01-15 $4,475,000 0.89
Clear Channel Comms 10.75% 10.75 2016-08-01 $4,600,000 0.87
Reynolds Grp Issuer 144A 8.5% 8.5 2018-05-15 $4,050,000 0.82
Realogy 144A 11.5% 11.5 2017-04-15 $3,875,000 0.8
Hilton Hotels 144A FRN 4.79 2013-11-15 $3,500,000 0.68
Midwest Gen Engy 2000 8.56% 8.56 2016-01-02 $3,249,089 0.66
Gmac Pfd 144A $3,500 0.65
Credit Accep Corp Mich 9.125% 9.12 2017-02-01 $3,000,000 0.65
Digicel Grp 144A 10.5% 10.5 2018-04-15 $2,800,000 0.64
Iesy Repository Gmbh 144A 8.125% 8.12 2017-12-01 $3,000,000 0.63
Vtb Cap S A Ln Partn Sr Secd 144A 6.551% 6.55 2020-10-13 $3,000,000 0.61
Martin Midstream Partners Lp / 8.875% 8.88 2018-04-01 $2,840,000 0.6
Regal Entmt Grp 9.125% 9.12 2018-08-15 $2,800,000 0.6
Stone Engy 8.625% 8.62 2017-02-01 $2,850,000 0.59
Cno Finl Grp 144A 9% 9 2018-01-15 $2,750,000 0.58
Seagate Hdd Cayman 144A 6.875% 6.88 2020-05-01 $2,850,000 0.57
Edison Mission Engy 7.5% 7.5 2013-06-15 $2,850,000 0.57
Petroplus Fin 3 144A 9.375% 9.38 2019-09-15 $2,800,000 0.57
Bk Amer Pfd 0 $148,000 0.57
Harrahs Oper Escrow Llc/Harr 144A 12.75% 12.75 2018-04-15 $2,750,000 0.55
Millar Westn Fst Prods 7.75% 7.75 2013-11-15 $2,700,000 0.55
Intelsat Bermuda 11.25% 11.25 2017-02-04 $2,500,000 0.55
Pinnacle Foods Fin Llc / Pinna 8.25% 8.25 2017-09-01 $2,550,000 0.53