FCI Bond (FCIZX)

Categories

Core »

Family

FCI Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 0.625% 0.62 2012-07-31 $2,360,000 6.7
US Treasury Note 3.5% 3.5 2020-05-15 $1,855,000 5.38
US Treasury Note 1.875% 1.88 2017-10-31 $1,545,000 4.19
US Treasury Note 1.125% 1.12 2011-06-30 $1,030,000 2.92
US Treasury Note 3.625% 3.62 2019-08-15 $975,000 2.89
FHLMC 5.5% 5.5 2012-08-20 $650,000 1.96
Hsbc Fin 5% 5 2015-06-30 $600,000 1.84
Citigroup 5.5% 5.5 2013-04-11 $600,000 1.82
Amer Express Cr Corp Mtnbe 7.3% 7.3 2013-08-20 $552,000 1.75
US Treasury Note 1.75% 1.75 2014-03-31 $600,000 1.73
FNMA 1.25% 1.25 2015-12-30 $600,000 1.7
Cap One Finl 6.75% 6.75 2017-09-15 $500,000 1.66
FHLMC 5.125% 5.12 2012-07-15 $500,000 1.5
Morgan Stanley 5.375% 5.38 2015-10-15 $450,000 1.38
New York Life Gbl Fdg Mtn 144 144A 5.25% 5.25 2012-10-16 $450,000 1.35
Metlife 6.817% 6.82 2018-08-15 $400,000 1.33
Manulife Finl 3.4% 3.4 2015-09-17 $450,000 1.3
Suntrust Bks 6% 6 2017-09-11 $400,000 1.26
Keycorp Medium Term Nts Be 6.5% 6.5 2013-05-14 $400,000 1.24
Morgan Stanley 6% 6 2015-04-28 $350,000 1.09
Wachovia Corp Global Mtn 5.7% 5.7 2013-08-01 $350,000 1.08
Discover Finl Svcs 10.25% 10.25 2019-07-15 $275,000 1.03
Bnp Paribas / Bnp Paribas Us 3.25% 3.25 2015-03-11 $340,000 0.99
Fifth Third Bancorp 3.625% 3.62 2016-01-25 $340,000 0.98
Starbucks 6.25% 6.25 2017-08-15 $300,000 0.97