American Indep Intermediate Bd A (IBFSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.625% 2.62 2020-11-15 $3,550,000 4.78
FHLMC 4.5% 4.5 2040-09-01 $2,779,575 4.07
US Treasury Note 1.25% 1.25 2015-10-31 $2,500,000 3.48
GNMA 4% 4 2040-11-20 $1,974,139 2.85
FHLMC 5% 5 2023-07-01 $1,855,883 2.82
US Treasury Note 4.25% 4.25 2017-11-15 $1,750,000 2.75
FNMA 4.5% 4.5 2024-12-01 $1,734,641 2.61
FNMA 4% 4 2025-07-01 $1,516,191 2.24
Federated Govt Obligs Instl 0.01 2011-05-04 $1,570,494 2.23
FNMA 5% 5 2035-06-01 $1,466,102 2.21
US Treasury Bond 5.375% 5.38 2031-02-15 $1,300,000 2.15
FHLMC 5% 5 2039-11-01 $1,339,048 2.01
FNMA 4.61% 4.61 2012-07-01 $1,250,000 1.82
US Treasury Bond 3.875% 3.88 2040-08-15 $1,350,000 1.75
Wells Fargo Co Mtn Be 3.75% 3.75 2014-10-01 $1,000,000 1.51
FHLMC 5.5% 5.5 2040-03-01 $962,649 1.48
Bk Amer Fdg 5.65% 5.65 2018-05-01 $975,000 1.48
FNMA CMO 5.5% 5.5 2017-04-25 $908,794 1.39
Amer Express Cr Corp Mtnbe 7.3% 7.3 2013-08-20 $825,000 1.32
Jp Morgan Com Mtg 2006-Cibc17 CMO 5.429% 5.43 2043-12-12 $725,000 1.13
US Treasury Note 0.375% 0.38 2012-10-31 $750,000 1.07
US Treasury Note 2.75% 2.75 2019-02-15 $750,000 1.06
General Elec Cap Corp Mtn Be 6.75% 6.75 2032-03-15 $650,000 1.05
Bear Stearns Cos 7.25% 7.25 2018-02-01 $625,000 1.05
Us Bk Natl Assn FRN 3.78 2020-04-29 $700,000 1.03