RS Strategic Income A (RSIAX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Repurchase Agreement 0 $3,835,000 5.44
Mexico(Utd Mex St) 7.25% 7.25 2016-12-15 $17,500,000 2.11
Pilot Travel Centers Llc New Term Loan B 1 2018-03-30 $1,000,000 1.42
Springleaf Finance Corporation Term Loan B 1 2015-04-21 $1,000,000 1.42
Leslies Poolmart, Inc. Term Loan B 1 2016-11-21 $997,500 1.42
Sequa Corporation Term Loan 0 2014-11-30 $999,706 1.39
FNMA 4% 4 2040-11-01 $979,704 1.37
Dealer Computer Services Inc. Term Loan B 1 2017-04-21 $843,407 1.19
Bk Nederlandse Gemeenten 01/14 Fixed 3 3 2014-01-28 $4,000,000 1.01
Csfb Coml Mtg Ptc 2005-C1 CMO 5.07 2038-02-15 $675,000 0.99
First Horizon Mtg Tr 2005-6 CMO 5.5% 5.5 2035-11-25 $694,769 0.98
Citigroup Coml Mtg 2006-C5 CMO 5.431% 5.43 2049-10-15 $605,000 0.92
Lb-Ubs Cmbs 2003-C8 CMO 5.12 2032-11-15 $599,000 0.9
Pinnacle Foods Holdings Corp. Tranche D Term Loan 1 2014-04-02 $624,340 0.89
Cna Finl 7.35% 7.35 2019-11-15 $500,000 0.8
Sncf 2.625% 2.62 2021-12-13 $500,000 0.79
Freeport-Mcmoran Copper & Gold 8.375% 8.38 2017-04-01 $500,000 0.78
Amer Movil Sab De Cv 5.625% 5.62 2017-11-15 $500,000 0.78
Jpmorgan Chase 6% 6 2018-01-15 $500,000 0.78
Michael Food Inc New 144A 9.75% 9.75 2018-07-15 $500,000 0.77
Wea Fin Llc / Wci Fin 144A 5.7% 5.7 2016-10-01 $500,000 0.77
Agilent Tech 5.5% 5.5 2015-09-14 $500,000 0.77
European Invt Bank Eib Ser Emtn 4.25pct 4.25 2017-05-19 $3,000,000 0.77
Rabobank Nederland 4% 4 2015-01-27 $3,000,000 0.77
Citigroup 5.5% 5.5 2014-10-15 $500,000 0.76