Portfolio of Investments - First Investors

Portfolio of Investments (continued)CASH MANAGEMENT FUNDSeptember 30, 2013PrincipalAmountSecurityInterestRate*ValueU.S. GOVERNMENT AGENCYOBLIGATIONS—46.2%Fannie Mae:$ 1,800 M 10/1/13 0.12% $ 1,800,0007,777 M 10/2/13 0.08 7,776,9842,500 M 11/1/13 0.11 2,499,7631,000 M 12/18/13 0.09 1,001,4134,650 M 3/19/14 0.06 4,648,712Federal Home Loan Bank:1,300 M 10/16/13 0.10 1,299,9463,000 M 10/16/13 0.11 2,999,8692,000 M 10/23/13 0.10 1,999,8782,208 M 11/20/13 0.08 2,207,7552,700 M 11/22/13 0.08 2,699,688700 M 12/18/13 0.10 699,8483,000 M 12/27/13 0.04 2,999,710Freddie Mac:10,700 M 10/22/13 0.09 10,699,4385,700 M 10/22/13 0.10 5,699,6674,000 M 10/28/13 0.05 3,999,8655,820 M 1/14/14 0.07 5,818,8121,648 M 3/3/14 0.07 1,647,510Total Value of U.S. Government Agency Obligations (cost $60,498,858) 60,498,858CORPORATE NOTES—23.3%3,000 M Abbott Laboratories, 10/28/2013 (a) 0.10 2,999,7756,000 M Coca-Cola Co., 2/27/2014 (a) 0.19 5,995,2815,000 M Honeywell International, Inc., 1/30/2014 (a) 0.12 4,997,9835,000 M Philip Morris International, Inc., 2/13/2014 (a) 0.09 4,998,3125,500 M Proctor & Gamble Co., 12/12/2013 (a) 0.06 5,499,3406,000 M Wal-Mart Stores, Inc., 10/30/2013 (a) 0.08 5,999,613Total Value of Corporate Notes (cost $30,490,304) 30,490,304VARIABLE AND FLOATING RATE NOTES—22.1%5,000 M BP Capital Markets, PLC, 12/6/2013 0.88 5,006,267Federal Farm Credit Bank:1,000 M 10/15/13 0.22 1,000,0354,500 M 3/18/14 0.08 4,499,7934