Analytic Short-Term Inc Instl (ANSTX)

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Analytic Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 5.25% 5.25 2012-08-01 $4,500,000 22.23
US Treasury Bill 0 2011-06-02 $4,325,000 20.11
FNMA 0 2011-11-15 $3,000,000 13.87
FNMA 4.625% 4.62 2013-05-01 $1,400,000 6.97
FHLMC 0.95% 0.95 2013-03-07 $1,100,000 5.12
Illinois St Go Bds 4.01% 4.01 2013-07-01 $1,000,000 4.72
FHLBA 1.85% 1.85 2013-03-04 $1,000,000 4.65
Metropolitan Life Gbl Fdg 14 144A 5.125% 5.12 2011-11-09 $800,000 3.83
Bear Stearns Cos Inc Mtn Be 6.95% 6.95 2012-08-10 $525,000 2.65
Amer Express Bk Fsb Mtn 5.55% 5.55 2012-10-17 $500,000 2.48
Verizon New Eng 6.5% 6.5 2011-09-15 $500,000 2.4
HighMark Diversified Money Market Fid 0.05 $506,310 2.36
FHLMC 0.875% 0.88 2013-02-15 $500,000 2.32
Countrywide Finl Corp Mtn Bk FRN 0.75 2012-05-07 $500,000 2.32
FHLBA 1.05% 1.05 2014-01-27 $500,000 2.3
Avalonbay Cmntys Inc Mtn Be 5.5% 5.5 2012-01-15 $300,000 1.45
US Treasury Bill 0 2011-07-07 $50,000 0.23