CNI Charter Corporate Bond N (CCBAX)

Categories

Corporate »

Core »

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Gmac 2.2% 2.2 2012-12-19 $4,500,000 4.23
Barclay Tri-Party Repo 0.15 $4,600,000 4.2
Wachovia Bk Natl Assn 4.8% 4.8 2014-11-01 $3,240,000 3.15
Denmark(Kingdom) 2.75% 2.75 2011-11-15 $3,000,000 2.8
Caisse Centrale Desjardins 144A 2.65% 2.65 2015-09-16 $3,000,000 2.69
Genl Elec Cap Corp Fdic Tlgp 2.625% 2.62 2012-12-28 $2,770,000 2.62
Citigroup Fdg Inc Gtd Tlgp 2.25% 2.25 2012-12-10 $2,500,000 2.35
Jpmorgan Chase & Co Fdic Tlgp 2.125% 2.12 2012-12-26 $2,500,000 2.35
Conocophillips Cda Fdg Co I 5.625% 5.62 2016-10-15 $2,000,000 2.08
General Elec Cap Corp Mtn Be 6% 6 2012-06-15 $2,100,000 2.05
Microsoft 4.2% 4.2 2019-06-01 $2,000,000 1.92
Jp Morgan Chase Bk Na 6% 6 2017-10-01 $1,890,000 1.91
Merrill Lynch & Co 6.05% 6.05 2016-05-16 $2,025,000 1.91
Anz Natl Intl Ltd 144a Gte 144A 3.25% 3.25 2012-04-02 $2,000,000 1.88
Target 6% 6 2018-01-15 $1,770,000 1.87
Dell 5.875% 5.88 2019-06-15 $1,865,000 1.86
Dexia Cr Loc Societe Anonyme 144A 2.75% 2.75 2014-01-10 $2,000,000 1.85
Macquarie Grp Ltd Sr Mtn 144a 144A 6% 6 2020-01-14 $2,000,000 1.83
Morgan Stanley 5.5% 5.5 2020-01-26 $1,990,000 1.83
Societe Generale 144A 2.2% 2.2 2013-09-14 $2,000,000 1.82
Barclays Bk FRN 4.5 2017-03-10 $1,950,000 1.72
La Cnty Ca Met Trans Rev 4.28 2021-06-01 $2,000,000 1.72
Intl Busn Machs 7.625% 7.62 2018-10-15 $1,450,000 1.69
Goldman Sachs Grp 5.625% 5.62 2017-01-15 $1,700,000 1.64
Irish Life & Perm 144A 3.6% 3.6 2013-01-14 $2,000,000 1.64