ING High Yield Bond A (IHYAX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
BlackRock Liquidity TempFund Instl 0.15 $7,240,000 5.77
Cco Hldgs Llc / Cco Hldgs Cap 7.25% 7.25 2017-10-30 $1,550,000 1.3
Ally Finl 8% 8 2020-03-15 $1,435,000 1.25
Ford Motor Credit Co 8.125% 8.12 2020-01-15 $945,000 0.86
Cequel Comms Hldgs 144A 8.625% 8.62 2017-11-15 $1,000,000 0.83
Hca 7.875% 7.88 2020-02-15 $905,000 0.79
Harrahs Oper 11.25% 11.25 2017-06-01 $840,000 0.76
Foresight Engy 144A 9.625% 9.62 2017-08-15 $865,000 0.74
Intelsat Bermuda 11.5% 11.5 2017-02-04 $841,375 0.74
Hca 7.25% 7.25 2020-09-15 $860,000 0.74
Gsc Partners Cdo Fd 2003-6 FRN 2.24 2015-12-20 $1,000,000 0.73
Servicemaster 144A 10.75% 10.75 2015-07-15 $820,000 0.7
Felcor Lodging Ltd Partnership 10% 10 2014-10-01 $760,000 0.69
Cit Grp 7% 7 2017-05-01 $800,000 0.64
Plains Expl& Prodtn 7.625% 7.62 2018-06-01 $730,000 0.63
Ford Motor Credit Co 8.7% 8.7 2014-10-01 $690,000 0.62
Cablevision Sys 7.75% 7.75 2018-04-15 $720,000 0.62
Engy Future Hldgs 10% 10 2020-01-15 $730,000 0.62
Harrahs Oper 10% 10 2018-12-15 $840,000 0.61
Atlantic Broadband Fin 9.375% 9.38 2014-01-15 $750,000 0.61
Universal City Dev Partners Lt 8.875% 8.88 2015-11-15 $695,000 0.61
Jbs Usa Llc / Jbs Usa Fin 11.625% 11.62 2014-05-01 $650,000 0.6
Amc Entrtnmt 144A 9.75% 9.75 2020-12-01 $700,000 0.6
Accuride Corp New 9.5% 9.5 2018-08-01 $665,000 0.59
Dish Dbs 7.875% 7.88 2019-09-01 $680,000 0.59