Basic Stats
Portfolio Value $ 382,891,000
Current Positions 85
Latest Holdings, Performance, AUM (from 13F, 13D)

FIIGX - First Investors Investment Grade Fund Class A has disclosed 85 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 382,891,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FIIGX - First Investors Investment Grade Fund Class A’s top holdings are Jp Morgan Chase 6.4% Notes 5/15/38 (US:US46625HHF01) , Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAH32) , The Goldman Sachs Bond (US:US38145GAH39) , Verizon Communications Inc (US:US92343VCV45) , and Brookfield Finance Inc (CA:US11271LAD47) . FIIGX - First Investors Investment Grade Fund Class A’s new positions include Jp Morgan Chase 6.4% Notes 5/15/38 (US:US46625HHF01) , Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAH32) , The Goldman Sachs Bond (US:US38145GAH39) , Verizon Communications Inc (US:US92343VCV45) , and Brookfield Finance Inc (CA:US11271LAD47) .

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 %
12.33 3.0951 3.0951
10.41 2.6143 2.6143
8.79 2.2058 2.2058
8.00 2.0077 2.0077
7.65 1.9197 1.9197
7.38 1.8519 1.8519
7.34 1.8427 1.8427
6.97 1.7498 1.7498
6.92 1.7379 1.7379
6.82 1.7113 1.7113
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. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. 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 ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38 12.33 3.0951 3.0951
US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 10.41 2.6143 2.6143
US38145GAH39 / The Goldman Sachs Bond 8.79 2.2058 2.2058
US92343VCV45 / Verizon Communications Inc 8.00 2.0077 2.0077
US11271LAD47 / Brookfield Finance Inc 7.65 1.9197 1.9197
US25389JAQ94 / Digital Realty Trust LP 7.38 1.8519 1.8519
US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36 7.34 1.8427 1.8427
US55336VBC37 / MPLX LP 6.97 1.7498 1.7498
US92343VER15 / Verizon Communications Inc 6.92 1.7379 1.7379
US00206RHK14 / AT&T Inc 6.82 1.7113 1.7113
US20030NBH35 / Comcast Corp 6.68 1.6762 1.6762
US36962G5J92 / General Elec Cap Corp. 4.65% 10/17/21 6.66 1.6721 1.6721
US06051GEN51 / Bank Of Amer Crp 5.875% 02/07/42 6.55 1.6450 1.6450
US862121AA88 / STORE Capital Corp 6.48 1.6272 1.6272
US345397VM25 / Ford Motor Credit Co Llc Senior Notes 8.125% 01/15/2020 6.30 1.5826 1.5826
US29379VAM54 / Enterprise Prods Oper Llc Guaranteed Srnt 7.55% 04/15/38 5.95 1.4941 1.4941
US559080AK20 / Magellan Midstream Partners LP 5.62 1.4102 1.4102
US756109AV67 / Realty Income Corp 5.37 1.3494 1.3494
US49456BAB71 / Kinder Morgan Inc/DE 5.27 1.3243 1.3243
US459200KC42 / International Business Machines Corp 5.19 1.3019 1.3019
US013817AU59 / Alcoa Inc. 6.15% Senior Notes 08/15/20 5.16 1.2958 1.2958
US494550BM77 / Kinder Morgan Ener Part 3.45% 02/15/23 5.15 1.2942 1.2942
US26078JAD28 / DuPont de Nemours Inc 5.15 1.2934 1.2934
US29250RAU05 / Enbridge Energy 4.20% 09/15/21 5.15 1.2934 1.2934
US743674AX19 / Protective Life Corp Senior Notes 7.375% 10/15/19 5.14 1.2917 1.2917
US12189LAP67 / Burlington Northern Santa Fe LLC 5.13 1.2871 1.2871
US478375AD00 / Johnson Controls International plc 5.07 1.2723 1.2723
US015271AK55 / Alexandria Real Estate Equities Inc 4.96 1.2464 1.2464
US00206RDQ20 / AT&T Inc 4.90 1.2303 1.2303
US219350AR68 / Corning Inc 7.25% Notes 08/15/36 4.89 1.2282 1.2282
US682680AU71 / ONEOK Inc 4.88 1.2243 1.2243
US172967JC62 / Citigroup Inc 4.85 1.2182 1.2182
US92976GAJ04 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038 4.64 1.1653 1.1653
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 4.54 1.1387 1.1387
US00914AAA07 / Air Lease Corp 4.50 1.1307 1.1307
US655044AP00 / Noble Energy Inc 4.47 1.1214 1.1214
US59833CAC64 / Midwest Connector Capital Co LLC 4.40 1.1043 1.1043
US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA 4.39 1.1021 1.1021
US37045XBG07 / General Motors Financial Co Inc 4.34 1.0903 1.0903
US30219GAE89 / EXPRESS SCRIPTS HOLDING CO 4.75% 11/15/2021 4.26 1.0690 1.0690
US126650CL25 / CVS Health Corp 4.24 1.0635 1.0635
US00206RHS40 / AT&T Inc 4.22 1.0586 1.0586
US61747YDU64 / Morgan Stanley Bond 4.21 1.0583 1.0583
US224399AT28 / Crane Co. 4.20 1.0548 1.0548
US651639AL04 / Newmont Mining Corp Guaranteed Notes 5.125% 10/01/19 4.20 1.0546 1.0546
US559080AN68 / Magellan Midstream Partners LP 4.19 1.0513 1.0513
US912810SF66 / Us Treasury Bond 4.17 1.0480 1.0480
US695156AT63 / Packaging Corp of America 4.15 1.0431 1.0431
US67077MAL28 / Nutrien Ltd 4.15 1.0412 1.0412
US26441YBB20 / Duke Realty LP 4.04 1.0135 1.0135
US292480AK65 / Enable Midstream Partners LP 4.01 1.0073 1.0073
US25389JAR77 / Digital Realty Trust LP 3.94 0.9889 0.9889
US743674BD46 / Protective Life Corp. 3.94 0.9885 0.9885
US26884TAD46 / ERAC USA Finance LLC 3.90 0.9802 0.9802
US94974BGU89 / Wells Fargo & Co. 3.84 0.9648 0.9648
US20030NBM20 / Comcast Corp 3.72 0.9340 0.9340
LEA / Lear Corporation 3.72 0.9337 0.9337
US29717PAN78 / Essex Portfolio LP 3.69 0.9274 0.9274
US015271AQ26 / Alexandria Real Estate Equities Inc. 3.46 0.8698 0.8698
CVS / CVS Health Corporation 3.41 0.8562 0.8562
US29364DAT72 / Entergy Arkansas LLC 3.40 0.8544 0.8544
US14040HBF10 / Capital One Finl Bond 3.36 0.8448 0.8448
US90352JAC71 / UBS Group AG 3.27 0.8223 0.8223
MS / Morgan Stanley 3.24 0.8132 0.8132
US172967KA87 / Citigroup Inc 3.17 0.7951 0.7951
US92976GAG64 / Wachovia Bk Natl Assn Mtn Sub Fr 5.85% 02/01/2037 3.12 0.7834 0.7834
US91913YAV20 / Valero Energy Corp 2.93 0.7365 0.7365
US26441YAZ07 / Duke Realty LP 2.90 0.7282 0.7282
US06051GHT94 / Bank of America Corp. 2.85 0.7156 0.7156
US46647PAX42 / JPMorgan Chase & Co 2.83 0.7101 0.7101
US928668AP71 / Volkswagen Group of America Finance LLC 2.79 0.7009 0.7009
US212015AH47 / Continental Resources Inc. 5.00% 09/15/22 2.78 0.6968 0.6968
US05369AAA97 / Aviation Capital Group LLC 2.69 0.6765 0.6765
GE / GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35 2.62 0.6580 0.6580
US38141EC238 / Goldman Sachs Group Inc/The 2.49 0.6250 0.6250
US12189LAA98 / Berkshire Hathaway 5.75% 05/01/40 2.43 0.6090 0.6090
US12636YAA01 / CRH America Finance, Inc. 2.33 0.5840 0.5840
US20030NCM11 / Comcast Corp 2.21 0.5542 0.5542
US06051GFM69 / Bank America Corp Sub Note Bond 2.13 0.5336 0.5336
US29379VBU61 / Enterprise Produc Bond 2.10 0.5270 0.5270
US35137LAC90 / Fox Corp 2.06 0.5166 0.5166
US037833DP29 / Apple Inc 1.97 0.4941 0.4941
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 1.95 0.4891 0.4891
US828807DF17 / Simon Property Group LP 1.76 0.4428 0.4428
US139859AB88 / Capital Cities Abc Inc Debentures 8.75% 08/15/21 1.49 0.3733 0.3733