Search for Bond Funds
First Investors Investment Grade A (FIIGX)
Categories
Core »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA 5% | 5 | 2039-12-01 | $8,379,124 | 2.1 |
| Merrill Lynch Co Inc Mtn Be 5% | 5 | 2015-01-15 | $7,600,000 | 1.92 |
| FNMA 5% | 5 | 2040-06-01 | $7,541,093 | 1.88 |
| Amer Express 7% | 7 | 2018-03-19 | $6,000,000 | 1.67 |
| Jpmorgan Chase 6% | 6 | 2018-01-15 | $6,000,000 | 1.57 |
| Spectra Engy Cap 6.2% | 6.2 | 2018-04-15 | $5,800,000 | 1.54 |
| Morgan Stanley 5.95% | 5.95 | 2017-12-28 | $5,800,000 | 1.49 |
| Dcp Midstream 144A 9.75% | 9.75 | 2019-03-15 | $4,800,000 | 1.48 |
| Citigroup 6.375% | 6.38 | 2014-08-12 | $5,200,000 | 1.37 |
| Suntrust Bks 6% | 6 | 2017-09-11 | $5,000,000 | 1.31 |
| Morgan Stanley 6.625% | 6.62 | 2018-04-01 | $5,000,000 | 1.31 |
| Motorola Solutions 6% | 6 | 2017-11-15 | $5,000,000 | 1.31 |
| FNMA 5% | 5 | 2040-10-01 | $5,206,686 | 1.3 |
| Goldman Sachs Grp 6.15% | 6.15 | 2018-04-01 | $5,000,000 | 1.29 |
| Lorillard Tob 6.875% | 6.88 | 2020-05-01 | $5,000,000 | 1.29 |
| Anheuser Busch Inbev Worldwide 5.375% | 5.38 | 2020-01-15 | $5,000,000 | 1.28 |
| Amvescap 5.375% | 5.38 | 2013-02-27 | $5,040,000 | 1.28 |
| Arcelormittal Sa Luxembourg 6.125% | 6.12 | 2018-06-01 | $5,000,000 | 1.26 |
| Altria Grp 9.7% | 9.7 | 2018-11-10 | $4,000,000 | 1.26 |
| British Sky Broadcstg Grp 144A 9.5% | 9.5 | 2018-11-15 | $3,950,000 | 1.24 |
| Hcp 5.375% | 5.38 | 2021-02-01 | $5,000,000 | 1.21 |
| Petrobras Intl Fin 5.375% | 5.38 | 2021-01-27 | $5,000,000 | 1.2 |
| Suncor Engy 6.85% | 6.85 | 2039-06-01 | $4,400,000 | 1.19 |
| Cash & Cash Equivalents | $4,973,073 | 1.19 | ||
| Corn Prods Intl 4.625% | 4.62 | 2020-11-01 | $5,000,000 | 1.17 |