Search for Bond Funds
Claymore U.S. Capital Mkts Micro-Trm F/I (ULQ)
Categories
Core »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FHLBA | 0 | 2011-05-23 | $1,240,000 | 26.84 |
| FNMA | 0 | 2011-05-23 | $1,240,000 | 26.84 |
| US Treasury Bill | 0 | 2011-06-02 | $646,000 | 13.98 |
| FHLMC | 0 | 2011-05-23 | $300,000 | 6.49 |
| Citigroup Funding Cp 06/03/2011 | 0 | 2011-06-03 | $300,000 | 6.49 |
| US Treasury Note 1% | 1 | 2011-07-31 | $150,000 | 3.25 |
| Societe Generale Cp 05/24/2011 | 0 | 2011-05-24 | $150,000 | 3.25 |
| FNMA | 0 | 2011-06-29 | $150,000 | 3.25 |
| FHLMC | 0 | 2011-06-13 | $140,000 | 3.03 |
| Devon Fing Corp U L C 6.875% | 6.88 | 2011-09-30 | $100,000 | 2.21 |
| Wells Fargo & Co New 5.3% | 5.3 | 2011-08-26 | $100,000 | 2.19 |
| Jpmorgan Chase 5.6% | 5.6 | 2011-06-01 | $75,000 | 1.62 |
| Credit Suisse Usa 6.5% | 6.5 | 2012-01-15 | $24,000 | 0.54 |