ING Senior Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.17 1.17
Stocks 0.0 0.0
Bonds 81.47 81.47
Other 0.0 0.0
Foreign Bonds 17.36 17.36
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

% Net Assets
Dell International Llc 1.73
Hilton Worldwide Finance, Llc 1.47
Fmg Resources (August 2006) Pty Ltd 1.4
Caesars Entertainment Resort Properties, Llc 1.29
Neiman Marcus Group, Inc 1.23
Bjs Wholesale Club 1.18
Valeant Pharmaceuticals International, Inc. 1.07
Rexnord Corporation / Rbs Global, Inc. 1.05
Hub International Limited 0.97
Asurion, Llc 0.97

Bond Ratings (%)

Updated 11.30.2013

Sector XSIAX
AAA 0.0
AA 0.0
A 0.0
BBB 1.87
BB 25.44
B 67.11
Below B 4.26
Other 1.32