ING PIMCO High Yield S (IPHYX)

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ING Retirement Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bill 0 2011-09-15 $20,100,000 2.35
Hca 9.25% 9.25 2016-11-15 $14,195,000 1.8
US Treasury Bill 0 2011-08-25 $12,500,000 1.46
Georgia Pac 8% 8 2024-01-15 $10,605,000 1.42
Ford Motor Credit Co 8% 8 2016-12-15 $9,325,000 1.24
Biomet 11.625% 11.62 2017-10-15 $8,000,000 1.05
Echostar Dbs 7.125% 7.12 2016-02-01 $7,150,000 0.9
Cit Grp 7% 7 2015-05-01 $6,249,632 0.74
Texas Comp Elec Term Loan B3 10/10/2014 3.76 2014-10-10 $6,732,550 0.66
Rbs Global 8.5% 8.5 2018-05-01 $5,000,000 0.64
Sprint Cap 8.75% 8.75 2032-03-15 $5,000,000 0.63
Qwest Comms Intl 7.5% 7.5 2014-02-15 $5,228,000 0.63
Chesapeake Engy 9.5% 9.5 2015-02-15 $4,275,000 0.62
Nrg Engy 7.375% 7.38 2017-01-15 $5,075,000 0.62
Chs / Cmnty Health Sys 8.875% 8.88 2015-07-15 $5,000,000 0.62
Trw Automotive 144A 7.25% 7.25 2017-03-15 $4,780,000 0.62
Kinder Morgan Fin Corp Ulc 5.7% 5.7 2016-01-05 $5,000,000 0.62
Pinnacle Foods Fin Llc / Pinna 8.25% 8.25 2017-09-01 $5,000,000 0.61
Csc Hldgs 8.625% 8.62 2019-02-15 $4,550,000 0.61
Sprint Cap 6.9% 6.9 2019-05-01 $5,000,000 0.61
Teck Resources 10.75% 10.75 2019-05-15 $4,000,000 0.6
Digicel 144A 8.25% 8.25 2017-09-01 $4,750,000 0.59
Cit Grp 7% 7 2016-05-01 $5,000,387 0.59
Ford Motor Credit Co 8% 8 2014-06-01 $4,475,000 0.58
Entpr Prods Oper FRN 8.38 2066-08-01 $4,500,000 0.57