BB&T Intermediate US Govt Bond A (BGVAX)

Categories

Government »

Family

BB&T »
Issue Coupon Maturity Date Amount Owned % of Fund
FFCB 5.05% 5.05 2021-12-21 $14,800,000 8.57
FFCB 4.67% 4.67 2018-02-27 $10,000,000 5.82
US Treasury Note 4.625% 4.62 2017-02-15 $6,000,000 3.54
FNMA 2.5% 2.5 2022-07-28 $6,290,000 3.3
US Treasury Bond 6.25% 6.25 2023-08-15 $5,000,000 3.29
Federated Treasury Obligs Instl 0.01 2011-05-02 $6,177,406 3.23
FNMA 5.5% 5.5 2035-09-01 $5,289,597 2.99
Private Expt Fdg 4.55% 4.55 2015-05-15 $5,000,000 2.91
US Treasury Note 3.625% 3.62 2019-08-15 $5,000,000 2.74
FNMA 4 2026-06-01 $5,000,000 2.7
FNMA 1% 1 2016-04-12 $5,000,000 2.62
US Treasury Bill 0.02 2011-05-12 $5,000,000 2.62
FNMA 1% 1 2026-02-17 $5,000,000 2.62
FHLMC 3.5% 3.5 2025-12-01 $4,874,485 2.59
FFCB FRN 0.22 2013-01-25 $4,920,000 2.57
Private Expt Fdg 4.974% 4.97 2013-08-15 $4,350,000 2.49
FNMA 2% 2 2026-02-25 $4,432,000 2.33
FHLMC CMO 4.5% 4.5 2029-02-15 $4,131,634 2.3
US Treasury Note 3.5% 3.5 2018-02-15 $4,000,000 2.21
FNMA FRN 0.25 2012-10-18 $4,000,000 2.1
FHLMC 5.5% 5.5 2029-02-01 $3,509,581 1.99
FNMA 5.5% 5.5 2037-08-01 $3,511,045 1.97
GNMA 5.5% 5.5 2039-08-20 $3,122,109 1.76
FNMA 4.05% 4.05 2013-02-22 $3,000,000 1.67
Morgan Stanley 5.75% 5.75 2012-08-31 $3,000,000 1.66