SunAmerica High Yield Bond B (SHNBX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Cit Grp 7% 7 2017-05-01 $2,563,809 1.96
Ford Mtr Co Del 7.45% 7.45 2031-07-16 $2,300,000 1.9
Lbg Capital No 1 Plc 11/20 Fixed 7.875 7.88 2020-11-01 $2,520,000 1.88
Eldorado Resorts 144A 9% 9 2014-04-15 $2,675,000 1.87
Citizens Comms 7.125% 7.12 2019-03-15 $2,115,000 1.64
Gmac Cap Tr I Pfd 0 $79,000 1.54
Texas Comp Elec Bank Ln 10/14 Var 3.8 2014-10-10 $2,051,952 1.32
Federated Retail Hldgs 5.9% 5.9 2016-12-01 $1,487,000 1.22
First Data 10.55% 10.55 2015-09-24 $1,509,534 1.19
Ford Motor Credit Co 8.7% 8.7 2014-10-01 $1,275,000 1.1
Windstream 7.75% 7.75 2020-10-15 $1,330,000 1.04
Bank Of America Master Note Bank Of America Master Note 0.06 2011-04-01 $1,320,000 1.01
Peabody Engy 6.5% 6.5 2020-09-15 $1,201,000 0.98
Cenveo 7.875% 7.88 2013-12-01 $1,320,000 0.98
Harland Clarke Hldgs 9.5% 9.5 2015-05-15 $1,225,000 0.92
Provident Fdg Assoc 144A 10.25% 10.25 2017-04-15 $1,065,000 0.91
Gmac 8% 8 2018-12-31 $1,100,000 0.9
Chesapeake Engy Cv 2.5% 2.5 2037-05-15 $1,070,000 0.88
West 144A 7.875% 7.88 2019-01-15 $1,120,000 0.87
Cit Grp 7% 7 2016-05-01 $1,129,863 0.86
Nb Cap Tr Iv 8.25% 8.25 2027-04-15 $1,100,000 0.86
Hca 7.875% 7.88 2020-02-15 $1,030,000 0.86
Transdigm 144A 7.75% 7.75 2018-12-15 $1,025,000 0.84
Mediacom Llc / Mediacom Cap 9.125% 9.12 2019-08-15 $1,000,000 0.82
Host Hotels & Resorts 6% 6 2020-11-01 $1,080,000 0.81