CNI Charter Limited Mat Fixd Inc N (AHALX)

Categories

Core »

Family

CNI Charter »
Issue Coupon Maturity Date Amount Owned % of Fund
Barclay Tri-Party Repo 0.15 $4,200,000 9.8
US Treasury Note 4.25% 4.25 2015-08-15 $3,000,000 7.75
FHLMC 4.375% 4.38 2015-07-17 $1,300,000 3.35
FHLBA 5.75% 5.75 2012-05-15 $1,000,000 2.5
FNMA 5.25% 5.25 2012-08-01 $1,000,000 2.49
FHLMC 4.75% 4.75 2012-03-05 $1,000,000 2.45
FNMA 5.375% 5.38 2011-11-15 $1,000,000 2.43
US Treasury Note 2.375% 2.38 2014-09-30 $1,000,000 2.42
FHLBA 5.375% 5.38 2011-08-19 $1,000,000 2.41
Citigroup Fdg Inc Gtd Tlgp 2.25% 2.25 2012-12-10 $1,000,000 2.4
FHLMC 2.125% 2.12 2012-09-21 $1,000,000 2.39
FNMA 6% 6 2011-05-15 $1,000,000 2.38
US Treasury Note 1.75% 1.75 2011-11-15 $1,000,000 2.36
FHLMC 1.15% 1.15 2013-09-03 $1,000,000 2.33
FNMA 3% 3 2014-07-28 $925,000 2.19
Hewlett Packard 6.125% 6.12 2014-03-01 $625,000 1.65
Cme Grp 5.4% 5.4 2013-08-01 $625,000 1.61
Anz Natl Intl Ltd Mtn Bk Entry 6.2% 6.2 2013-07-19 $625,000 1.6
Boeing 5% 5 2014-03-15 $625,000 1.6
Bear Stearns Cos Inc Mtn Be 6.95% 6.95 2012-08-10 $625,000 1.59
Wachovia Corp Global Mtn 5.5% 5.5 2013-05-01 $625,000 1.59
FNMA 5% 5 2016-03-15 $600,000 1.58
General Elec Cap Corp Mtn Be 6% 6 2012-06-15 $625,000 1.56
Citigroup 6.375% 6.38 2014-08-12 $600,000 1.55
Hsbc Fin 5.5% 5.5 2016-01-19 $600,000 1.52