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Intrepid Income (ICMYX)
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High Yield » Bond »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bill | 0 | 2011-04-21 | $13,500,000 | 17.15 |
| US Treasury Bill | 0 | 2011-09-15 | $8,500,000 | 10.79 |
| Scholastic 5% | 5 | 2013-04-15 | $3,714,000 | 4.77 |
| Payless Shoesource 8.25% | 8.25 | 2013-08-01 | $3,527,000 | 4.56 |
| Pep Boys Manny Moe & Jack 7.5% | 7.5 | 2014-12-15 | $3,433,000 | 4.45 |
| Amer Greetings 7.375% | 7.38 | 2016-06-01 | $3,204,000 | 4.21 |
| Aep Inds 7.875% | 7.88 | 2013-03-15 | $3,221,000 | 4.09 |
| Gibraltar Inds 8% | 8 | 2015-12-01 | $3,078,000 | 4.01 |
| Speedway Motorsports 8.75% | 8.75 | 2016-06-01 | $2,800,000 | 3.9 |
| Amscan Hldgs 8.75% | 8.75 | 2014-05-01 | $2,923,000 | 3.75 |
| Ellis Perry Intl 8.875% | 8.88 | 2013-09-15 | $2,908,000 | 3.75 |
| Hanesbrands FRN | 8.73 | 2014-12-15 | $2,959,000 | 3.74 |
| Sally Hldgs 9.25% | 9.25 | 2014-11-15 | $2,599,000 | 3.46 |
| Carrols 9% | 9 | 2013-01-15 | $2,406,000 | 3.06 |
| Smith & Wesson Hldg 144A 9.5% | 9.5 | 2016-01-14 | $2,332,000 | 3.05 |
| SEI Daily Income Treasury B | 0.01 | $2,359,331 | 3 | |
| Mac-Gray 7.625% | 7.62 | 2015-08-15 | $2,229,000 | 2.89 |
| Mobile Mini 6.875% | 6.88 | 2015-05-01 | $1,928,000 | 2.52 |
| Barrett Bill Cv 5% | 5 | 2028-03-15 | $1,818,000 | 2.36 |
| Teleflex Cv 3.875% | 3.88 | 2017-08-01 | $1,400,000 | 2 |
| Central Garden & Pet 8.25% | 8.25 | 2018-03-01 | $1,475,000 | 1.96 |
| Spartan Stores Cv 3.375% | 3.38 | 2027-05-15 | $1,560,000 | 1.9 |
| Barrett Bill 9.875% | 9.88 | 2016-07-15 | $1,225,000 | 1.75 |
| Da-Lite Screen Co 12.5% | 12.5 | 2015-04-01 | $1,000,000 | 1.38 |
| Potlatch Corp. | $21,604 | 1.1 |