Managers Fixed Income A (MFDAX)

Categories

Core »

Family

Managers Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Ford Mtr Co Del Cv 4.25% 4.25 2016-11-15 $3,380,000 4.48
Intel Corporation $204,750 3.36
Bristol-Myers Squibb Company $160,000 3.19
Canada Govt 2% 2 2012-09-01 $3,700,000 2.79
Currency Contract (US Dollar) $0 2.43
Trinity Rail Lease 2010-1 5.194% 5.19 2040-10-16 $2,948,620 2.09
Inter-Amer Dev Bk 6% 6 2017-12-15 $3,500,000 2.09
Old Rep Intl Cv 3.75% 3.75 2018-03-15 $2,620,000 1.88
Kinder Morgan Engy Partners 5.95% 5.95 2018-02-15 $2,335,000 1.85
Springleaf Fin 6.9% 6.9 2017-12-15 $2,770,000 1.85
Continental Airln Pt Tr 2010-1 6% 6 2019-01-12 $2,500,000 1.72
Intl Paper 7.5% 7.5 2021-08-15 $2,000,000 1.69
Ppg Inds 6.65% 6.65 2018-03-15 $1,935,000 1.62
Equitable Res 6.5% 6.5 2018-04-01 $1,730,000 1.37
Nisource Fin 6.4% 6.4 2018-03-15 $1,645,000 1.32
Morgan Stanley 5.5% 5.5 2020-07-24 $1,800,000 1.31
Merrill Lynch & Co 6.11% 6.11 2037-01-29 $1,800,000 1.25
Time Warner Cable 6.75% 6.75 2018-07-01 $1,500,000 1.23
Dp World Ltd Global Medium Te 144A 6.85% 6.85 2037-07-02 $1,720,000 1.17
Qantas Airways 144A 6.05% 6.05 2016-04-15 $1,500,000 1.15
Ameren Ill 6.25% 6.25 2018-04-01 $1,370,000 1.07
Chevron Phillips Chem Co 144A 8.25% 8.25 2019-06-15 $1,205,000 1.05
Citigroup 5.5% 5.5 2014-10-15 $1,340,000 1.04
Southwestern Elec Pwr 6.45% 6.45 2019-01-15 $1,225,000 0.98
Intel 144A Cv 3.25% 3.25 2039-08-01 $1,035,000 0.94