Federated Fund for US Govt Secs A (FUSGX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Federal Home Loan Mortgage Corp., 4.500%, 6/1/2019 - 4/1/2041 4.5 2041-04-01 $127,114,010 17.07
Federal National Mortgage Association, 5.000%, 6/1/2023 - 1/1/2040 5 2040-01-01 $90,747,414 12.51
Federal Home Loan Mortgage Corp., 5.000%, 2/1/2019 - 10/1/2039 5 2039-10-01 $79,018,463 10.89
Federal Home Loan Mortgage Corp., 5.500%, 3/1/2021 - 10/1/2037 5.5 2037-10-01 $63,716,065 8.94
Federal National Mortgage Association, 6.000%, 10/1/2028 - 4/1/2038 6 2038-04-01 $52,702,165 7.56
Federal Home Loan Mortgage Corp., 4.000%, 4/1/2026 - 12/1/2040 4 2040-12-01 $41,761,747 5.56
Federal National Mortgage Association, 4.500%, 12/1/2019 - 4/1/2041 4.5 2041-04-01 $37,041,621 4.95
Federal National Mortgage Association, 5.500%, 12/1/2013 - 9/1/2037 5.5 2037-09-01 $33,061,251 4.65
Deutsche Bank Securities, Inc., .160%, Dated 3/16/2011, Due 4/18/2011 0.16 2011-04-18 $33,230,000 4.36
Deutsche Bank Securities, Inc., .170%, Dated 3/10/2011, Due 4/13/2011 0.17 2011-04-13 $20,304,000 2.66
Government National Mortgage Association, 5.000%, 11/20/2038 - 9/20/2039 5 2039-09-20 $14,476,395 2.01
Federal National Mortgage Association, 6.500%, 6/1/2029 - 8/1/2037 6.5 2037-08-01 $13,275,490 1.95
Bank Of America N.A., .170%, Dated 3/31/2011, Due 4/1/2011 0.17 2011-04-01 $12,773,000 1.67
FHLMC CMO 5.41 2036-05-15 $6,789,886 0.89
Gs Mtg Coml 2010-C2 CMO 3.849% 3.85 2043-12-11 $5,962,318 0.79
Jp Morg Cmbs 2010-C1 CMO 3.853% 3.85 2043-06-17 $5,411,226 0.73
Morgan Stanley Cap 2006-Iq12 CMO 5.332% 5.33 2043-12-15 $5,090,000 0.71
Gs Mtg Coml 2010-C1 CMO 3.679% 3.68 2043-08-12 $5,327,779 0.7
Jp Morgan Chase Cmbs 2010-C2 CMO 2.7493% 2.75 2043-11-18 $5,468,327 0.7
FNMA CMO 5.39 2036-07-25 $4,789,219 0.63
Federal Home Loan Mortgage Corp., 6.500%, 10/1/2037 - 10/1/2038 6.5 2038-10-01 $4,206,460 0.62
Bank Of America Commercial Mortgage Inc., Class A3, 5.449%, 1/15/2049 5.45 2049-01-15 $4,396,000 0.6
FHLMC CMO 5.67 2036-07-15 $4,571,040 0.6
Sequoia Mtg Tr 2011-1 CMO 4.12 2041-02-25 $4,500,000 0.59
Structured Asset Secs 2005-17 CMO 5.5% 5.5 2035-10-25 $4,867,513 0.59