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Domini Social Bond Inv (DSBFX)
| 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 |