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CNI Charter Full Maturity Fixd Inc N (AHAFX)
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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 |