Search for Bond Funds
American Beacon Shrt-Trm Bd Inv (AALPX)
Categories
Core »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Jp Morgan Us Government Ogvxx Jp Morgan Us Government Ogvxx | 0.07 | 2050-01-01 | $17,315,551 | 9.06 |
| US Treasury Note 2.5% | 2.5 | 2015-03-31 | $11,500,000 | 6.19 |
| US Treasury Note 1.75% | 1.75 | 2015-07-31 | $8,000,000 | 4.16 |
| GNMA CMO 1.86401% | 1.86 | 2031-08-16 | $3,553,740 | 1.87 |
| Ing Bk Nv 144A FRN | 1.36 | 2013-03-15 | $3,100,000 | 1.63 |
| Nissan Mstr Own Tr Talf 2010-A FRN | 1.38 | 2015-01-15 | $3,000,000 | 1.59 |
| GNMA CMO 2.4% | 2.4 | 2037-12-16 | $3,000,000 | 1.58 |
| Verizon Comms FRN | 0.92 | 2014-03-28 | $3,000,000 | 1.58 |
| GNMA CMO 2.21% | 2.21 | 2035-12-16 | $3,000,000 | 1.58 |
| GNMA CMO 2.21% | 2.21 | 2034-11-16 | $2,993,815 | 1.58 |
| GNMA CMO 3.069% | 3.07 | 2036-06-16 | $2,916,101 | 1.57 |
| GNMA CMO 2.23939% | 2.24 | 2031-12-16 | $2,985,741 | 1.57 |
| Metlife Instl Fdg Ii 144A FRN | 1 | 2014-04-04 | $3,000,000 | 1.57 |
| Westpac Bkg Corp Sr Mtn144a 144A FRN | 1.04 | 2014-03-31 | $3,000,000 | 1.57 |
| GNMA CMO 1.69226% | 1.69 | 2035-11-16 | $2,977,308 | 1.57 |
| Dexia Cr Loc N Y Brh 144A FRN | 0.65 | 2013-03-05 | $3,000,000 | 1.56 |
| Citigroup FRN | 0.59 | 2014-11-05 | $2,573,000 | 1.31 |
| Cs First Boston Ny Brh Sr Mtn 5% | 5 | 2013-05-15 | $2,000,000 | 1.12 |
| Goldman Sachs Grp 4.75% | 4.75 | 2013-07-15 | $2,000,000 | 1.11 |
| Ge Cap Ccmt Talf 2009-2 3.69% | 3.69 | 2015-07-15 | $2,000,000 | 1.08 |
| Lloyds Tsb Bk FRN | 2.65 | 2014-01-24 | $2,000,000 | 1.07 |
| Amer Intl Grp 3.65% | 3.65 | 2014-01-15 | $2,000,000 | 1.06 |
| Chase Issuance Tr Talf 2009-2 FRN | 1.92 | 2014-04-15 | $2,000,000 | 1.06 |
| Discover Crd Ex Tr Talf 2009-2 FRN | 1.55 | 2015-02-15 | $2,000,000 | 1.06 |
| Citifin Auto Recs Talf 2009-1 2.59% | 2.59 | 2013-10-15 | $2,000,000 | 1.06 |