American Beacon Interm Bond A (AITAX)

Categories

Core »

Family

American Beacon »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2% 2 2016-01-31 $8,475,000 2.99
US Treasury Note 3.625% 3.62 2021-02-15 $8,005,000 2.89
Jp Morgan Us Government Ogvxx Jp Morgan Us Government Ogvxx 0.07 2050-01-01 $6,985,720 2.49
US Treasury Note 2.625% 2.62 2014-07-31 $5,000,000 1.85
US Treasury Note 2.5% 2.5 2015-04-30 $5,000,000 1.83
US Treasury Note 0.75% 0.75 2013-08-15 $5,000,000 1.77
FHLMC 5% 5 2040-04-01 $4,408,121 1.64
US Treasury Bond 3.875% 3.88 2040-08-15 $4,425,000 1.41
FNMA 5% 5 2040-05-01 $3,661,930 1.37
FNMA 4.5% 4.5 2040-01-01 $3,340,420 1.21
FNMA 5% 5 2025-04-01 $3,012,599 1.14
US Treasury Note 1.375% 1.38 2013-01-15 $3,145,000 1.13
FHLMC 5% 5 2040-05-01 $2,776,835 1.04
US Treasury Bond 4.5% 4.5 2039-08-15 $2,810,000 1
US Treasury Note 3.625% 3.62 2020-02-15 $2,700,000 0.99
FNMA 5.5% 5.5 2040-06-01 $2,462,310 0.94
FNMA 4.5% 4.5 2025-06-01 $2,485,897 0.93
Bear Stearns Cos 7.25% 7.25 2018-02-01 $1,970,000 0.82
FNMA 4.5% 4.5 2040-08-01 $2,215,705 0.8
FNMA 5% 5 2041-01-01 $2,136,074 0.8
US Treasury Note 3% 3 2016-09-30 $2,150,000 0.79
US Treasury Note 4.25% 4.25 2015-08-15 $2,000,000 0.78
FNMA 4% 4 2040-09-01 $2,174,018 0.76
FHLMC 5.5% 5.5 2037-12-01 $1,704,341 0.65
Citigroup 8.5% 8.5 2019-05-22 $1,450,000 0.64