Basic Stats
Portfolio Value $ 136,739,000
Current Positions 13
Latest Holdings, Performance, AUM (from 13F, 13D)

FSIFX - First Investors Strategic Income Fund Class A has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 136,739,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FSIFX - First Investors Strategic Income Fund Class A’s top holdings are Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6 (US:FLDMX) , Delaware Group Equity Funds IV - Delaware Fund for Income Class R6 (US:FIFLX) , Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6 (US:FIIKX) , Delaware Group Equity Funds IV - Delaware International Opportunities (US:FIOEX) , and Delaware Tax-Exempt Opportunities Fund (US:EIINX) . FSIFX - First Investors Strategic Income Fund Class A’s new positions include Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6 (US:FLDMX) , Delaware Group Equity Funds IV - Delaware Fund for Income Class R6 (US:FIFLX) , Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6 (US:FIIKX) , Delaware Group Equity Funds IV - Delaware International Opportunities (US:FIOEX) , and Delaware Tax-Exempt Opportunities Fund (US:EIINX) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
5.07 47.37 34.4088 34.4088
14.20 34.93 25.3787 25.3787
2.19 21.79 15.8310 15.8310
1.57 13.77 10.0055 10.0055
0.41 6.89 5.0045 5.0045
3.82 2.7777 2.7777
1.50 1.0885 1.0885
1.49 1.0803 1.0803
1.44 1.0497 1.0497
1.29 0.9393 0.9393
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2019-11-29 for the reporting period 2019-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6 5.07 47.37 34.4088 34.4088
FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6 14.20 34.93 25.3787 25.3787
FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6 2.19 21.79 15.8310 15.8310
FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities 1.57 13.77 10.0055 10.0055
EIINX / Delaware Tax-Exempt Opportunities Fund 0.41 6.89 5.0045 5.0045
US9128286T26 / United States Treasury Note/Bond 3.82 2.7777 2.7777
US912796WA30 / United States Treasury Bill 1.50 1.0885 1.0885
US3140JLUE25 / FNCL UMBS 4.0 BN4180 12-01-48 1.49 1.0803 1.0803
US3140HLSR83 / Fannie Mae Pool 1.44 1.0497 1.0497
US3140J6GR20 / Federal National Mortgage Association 1.29 0.9393 0.9393
US31418CYN81 / Fannie Mae Pool 1.21 0.8815 0.8815
US3128MJ5E64 / Freddie Mac Gold Pool 0.61 0.4462 0.4462
US31418C6A71 / Federal National Mortgage Association 0.61 0.4436 0.4436