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Forward Income Allocation Investor (AIAIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Forward Investment Grade Fxd-Inc Z | $1,159,885 | 59.64 | ||
| Forward High Yield Bond Z | $621,264 | 30.51 | ||
| Forward Mortgage Securities Z | $154,571 | 9.85 |