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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