Epiphany FFV Strategic Income C (EPICX)

Categories

Other/Misc » Multisector »

Family

Epiphany Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Fidelity Instl MM Fds Money Market Instl $338,424 5.35
US Treasury Note 2.5% 2.5 2016-07-15 $225,000 4.4
US Treasury Note 2% 2 2012-04-15 $205,000 3.67
US Treasury Note 3% 3 2012-07-15 $150,000 3.11
US Treasury Note 0.625% 0.62 2013-04-15 $180,000 3.1
Utah Hsg Corp Single Family Mt Sin 5.11% 5.11 2017-07-01 $150,000 2.37
Missouri St Hsg Dev Commn Sing Mtg 5.83% 5.83 2017-09-01 $140,000 2.26
FNMA FRN 2.74 2036-07-01 $122,426 2.04
Duke Cap 5.668% 5.67 2014-08-15 $100,000 1.73
Conagra Foods 5.875% 5.88 2014-04-15 $100,000 1.73
Transocean 6% 6 2018-03-15 $100,000 1.7
Morgan Stanley 5.45% 5.45 2017-01-09 $100,000 1.66
Block Finl 5.125% 5.12 2014-10-30 $100,000 1.63
GNMA FRN 3 2032-01-20 $98,741 1.61
Atp Oil & Gas 11.875% 11.88 2015-05-01 $100,000 1.57
Vancouver Wash Hsg Auth 3.574% 3.57 2016-03-01 $100,000 1.55
Hsbc Fin FRN 0.55 2014-01-15 $100,000 1.55
New Hampshire St Hsg Fin Auth 5.533% 5.53 2037-07-01 $90,000 1.43
Nebraska Invt Fin Auth 4.95% 4.95 2026-09-01 $85,000 1.33
Colorado Hsg & Fin Auth 5.22% 5.22 2036-05-01 $84,625 1.32
Maryland St Cmnty Dev Admin De Resi 6.5% 6.5 2043-03-01 $85,000 1.31
Transocean 5.25% 5.25 2013-03-15 $78,000 1.31
US Treasury Note 3.38 2012-01-15 $60,000 1.23
Firstenergy 6.45% 6.45 2011-11-15 $70,000 1.14
Regions Finl Corp New 5.75% 5.75 2015-06-15 $70,000 1.14