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BB&T Intermediate US Govt Bond I (BBGVX)
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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 |