MEMBERS High Income A (MHNAX)

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MEMBERS »
Issue Coupon Maturity Date Amount Owned % of Fund
State Street Instl U.S. Govt MMkt Inst 0.02 2011-04-01 $3,332,054 2.89
Michaels Stores 11.375% 11.38 2016-11-01 $1,500,000 1.42
Aes 8% 8 2017-10-15 $1,500,000 1.4
Mgm Resorts Intl 6.75% 6.75 2012-09-01 $1,250,000 1.1
Wind Acquisition Fin Sa 144A 11.75% 11.75 2017-07-15 $1,000,000 1
El Paso 7.25% 7.25 2018-06-01 $1,000,000 0.97
Biomet 11.625% 11.62 2017-10-15 $1,000,000 0.97
Consol Engy 8.25% 8.25 2020-04-01 $1,000,000 0.96
Crown Americas Llc/Cap Corp Ii 7.625% 7.62 2017-05-15 $1,000,000 0.95
Intelsat Bermuda 11.25% 11.25 2017-02-04 $1,000,000 0.95
Trinity Inds Cv 3.875% 3.88 2036-06-01 $1,000,000 0.94
Cco Hldgs Llc / Cco Hldgs Cap 8.125% 8.12 2020-04-30 $1,000,000 0.94
Frontier Comms 8.5% 8.5 2020-04-15 $1,000,000 0.94
Arch Coal 7.25% 7.25 2020-10-01 $1,000,000 0.93
Nielsen Fin Llc/ Nielsen Fin 144A 7.75% 7.75 2018-10-15 $1,000,000 0.93
Windstream 7.875% 7.88 2017-11-01 $1,000,000 0.93
Syniverse Hldgs 144A 9.125% 9.12 2019-01-15 $1,000,000 0.92
Aramark 8.5% 8.5 2015-02-01 $1,000,000 0.9
Tenet Healthcare 8% 8 2020-08-01 $1,000,000 0.9
Fmg Resources August 2006 Pty 144A 7% 7 2015-11-01 $1,000,000 0.9
Jmc Steel Grp 144A 8.25% 8.25 2018-03-15 $1,000,000 0.89
Tl Acquisitions 144A 10.5% 10.5 2015-01-15 $1,000,000 0.88
Griffon 144A 7.125% 7.12 2018-04-01 $1,000,000 0.88
Amer Axle & Mfg 7.875% 7.88 2017-03-01 $1,000,000 0.88
Blue Merger Sub 144A 7.625% 7.62 2019-02-15 $1,000,000 0.88