CNI Charter Full Maturity Fixd Inc Instl (AHFMX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 6.25% 6.25 2023-08-15 $1,575,000 4.15
Invesco Short Term Inv Treasury Instl 0.04 $1,494,996 3.13
US Treasury Note 2.375% 2.38 2016-03-31 $1,400,000 2.97
US Treasury Note 2.375% 2.38 2017-07-31 $1,270,000 2.63
FNMA 4.625% 4.62 2013-10-15 $995,000 2.29
US Treasury Note 1.75% 1.75 2015-07-31 $1,085,000 2.27
US Treasury Note 4.75% 4.75 2014-05-15 $780,000 1.83
FHLBA 4.5% 4.5 2012-11-15 $800,000 1.8
US Treasury Bond 5.25% 5.25 2028-11-15 $725,000 1.74
FNMA 5.5% 5.5 2036-04-01 $751,498 1.69
FNMA 5% 5 2036-02-01 $614,608 1.36
Citibank Ccit Talf 2009-A2 FRN 1.96 2014-05-15 $600,000 1.28
US Treasury Note 4.25% 4.25 2013-08-15 $550,000 1.26
FNMA 4.5% 4.5 2024-07-01 $565,952 1.25
FHLMC 4% 4 2025-03-01 $554,888 1.2
FHLMC 4.5% 4.5 2040-08-01 $553,168 1.19
FHLMC 2.5% 2.5 2014-01-07 $525,000 1.14
FNMA 2.875% 2.88 2013-12-11 $510,000 1.12
Morgan Stanley 5.3% 5.3 2013-03-01 $485,000 1.08
Jpmorgan Chase 4.65% 4.65 2014-06-01 $480,000 1.07
Citigroup 6.375% 6.38 2014-08-12 $425,000 0.98
FNMA 2.375% 2.38 2015-07-28 $460,000 0.98
FNMA 5% 5 2035-11-01 $437,393 0.97
Conocophillips 5.75% 5.75 2019-02-01 $405,000 0.97
Amer Express Cr Corp Mtnbe 7.3% 7.3 2013-08-20 $405,000 0.96