Domini Social Bond Inv (DSBFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Currency United States 0 $10,255,355 8.34
FHLMC 3.75% 3.75 2019-03-27 $7,125,000 5.98
FHLMC 3.875% 3.88 2011-06-29 $5,250,000 4.31
FNMA 3.625% 3.62 2011-08-15 $5,000,000 4.12
FNMA 6% 6 2036-06-01 $4,184,267 3.72
FNMA 5.5% 5.5 2039-06-01 $3,829,410 3.34
FNMA 3% 3 2026-02-01 $3,654,172 2.9
FNMA 5% 5 2034-04-01 $2,806,131 2.41
FNMA 6% 6 2036-03-01 $2,627,709 2.34
FNMA 5% 5 2036-02-01 $2,616,555 2.24
FHLMC 1.75% 1.75 2015-09-10 $2,741,000 2.19
FNMA 6% 6 2037-08-01 $2,246,293 2
Sanofi Aventis 4% 4 2021-03-29 $1,987,000 1.59
FHLMC CMO 5.5% 5.5 2038-07-15 $1,657,123 1.42
FNMA 4.27% 4.27 2020-05-01 $1,485,207 1.23
FNMA 5.5% 5.5 2037-08-01 $1,397,924 1.22
FNMA 6% 6 2037-03-01 $1,349,348 1.2
GNMA 4.5% 4.5 2039-07-20 $1,424,374 1.2
Ensco 4.7% 4.7 2021-03-15 $1,364,000 1.1
FNMA 3.5% 3.5 2040-10-01 $1,423,385 1.09
FNMA 3.47% 3.47 2020-11-01 $1,392,967 1.08
Crf Afford Hsg No 2 2004-2 FRN 5.5 2035-04-25 $1,161,636 1.02
FNMA 4.9% 4.9 2022-11-01 $1,179,154 0.98
Goldman Sachs Grp Inc Mtn Be 6% 6 2020-06-15 $1,118,000 0.96
FNMA 6.03% 6.03 2022-02-01 $1,111,701 0.95