Federated Government Income Secs B (FGOBX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Federal Home Loan Mortgage Corp., 4.500%, 4/1/2024 - 4/1/2041 4.5 2041-04-01 $35,647,980 8.1
Federal Home Loan Mortgage Corp., 5.000%, 2/1/2019 - 7/1/2040 5 2040-07-01 $30,335,331 7.11
Federal National Mortgage Association, 4.500%, 12/1/2019 - 4/1/2041 4.5 2041-04-01 $26,635,333 6.15
Federal Home Loan Mortgage Corp., 5.500%, 4/1/2021 - 9/1/2038 5.5 2038-09-01 $24,343,656 5.82
Federal National Mortgage Association, 5.500%, 9/1/2034 - 4/1/2036 5.5 2036-04-01 $21,120,340 5.07
Federal National Mortgage Association, 6.000%, 5/1/2016 - 11/1/2037 6 2037-11-01 $15,847,057 3.86
Federal National Mortgage Association, 5.000%, 12/1/2023 - 7/1/2034 5 2034-07-01 $15,000,432 3.53
FHLMC 3% 3 2014-07-28 $13,000,000 3.04
US Treasury Note 1.125% 1.12 2012-12-15 $12,500,000 2.82
US Treasury Note 4.75% 4.75 2012-01-31 $11,600,000 2.69
US Treasury Note 2% 2 2016-01-31 $12,000,000 2.66
FNMA 2% 2 2014-06-23 $11,500,000 2.58
US Treasury Bond 6% 6 2026-02-15 $9,250,000 2.52
FNMA 3% 3 2014-09-29 $10,000,000 2.26
FNMA 3.5% 3.5 2021-01-01 $9,716,775 2.23
U.S. Treasury Inflation Protected Note, 1.375%, 1/15/2020 1.38 2020-01-15 $8,654,955 2.03
US Treasury Note 2.75% 2.75 2019-02-15 $8,500,000 1.86
Ncua Guarn Nts Tr 2010-C1 CMO 1.6% 1.6 2020-10-29 $7,336,670 1.6
US Treasury Bond 8.125% 8.12 2021-05-15 $5,000,000 1.57
Federal Home Loan Mortgage Corp., 7.000%, 9/1/2030 - 4/1/2032 7 2032-04-01 $5,937,093 1.51
Deutsche Bank Securities, Inc., .170%, Dated 3/10/2011, Due 4/13/2011 0.17 2011-04-13 $6,109,000 1.37
US Treasury Note 2.625% 2.62 2014-06-30 $5,500,000 1.28
Bank Of America N.A., .170%, Dated 3/31/2011, Due 4/1/2011 0.17 2011-04-01 $5,686,000 1.27
FHLMC CMO 3.32% 3.32 2020-07-25 $5,235,273 1.18
FHLMC 4.75% 4.75 2012-03-05 $5,000,000 1.16