Federated Mortgage Instl Svc (FGFSX)

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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 $75,537,862 19.47
Federal Home Loan Mortgage Corp., 5.000%, 2/1/2019 - 4/1/2041 5 2041-04-01 $45,593,539 12.01
Federal Home Loan Mortgage Corp., 5.500%, 4/1/2021 - 10/1/2039 5.5 2039-10-01 $29,484,455 7.92
Federal National Mortgage Association, 5.000%, 7/1/2019 - 7/1/2039 5 2039-07-01 $24,531,683 6.48
Federal National Mortgage Association, 5.500%, 9/1/2034 - 11/1/2039 5.5 2039-11-01 $24,042,403 6.48
Federal National Mortgage Association, 4.500%, 12/1/2019 - 4/1/2041 4.5 2041-04-01 $21,228,455 5.43
Deutsche Bank Securities, Inc., .170%, Dated 3/10/2011, Due 4/13/2011 0.17 2011-04-13 $20,200,000 5.08
Federal National Mortgage Association, 6.000%, 11/1/2034 - 4/1/2038 6 2038-04-01 $13,005,665 3.56
Federal Home Loan Mortgage Corp., 4.000%, 4/1/2026 4 2026-04-01 $13,500,000 3.48
Deutsche Bank Securities, Inc., .160%, Dated 3/16/2011, Due 4/18/2011 0.16 2011-04-18 $13,622,000 3.43
Bank Of America N.A., .170%, Dated 3/31/2011, Due 4/1/2011 0.17 2011-04-01 $12,187,000 3.06
Federal Home Loan Mortgage Corp., 6.000%, 4/1/2036 - 2/1/2038 6 2038-02-01 $10,840,990 2.97
FHLMC CMO 5.67 2036-07-15 $5,713,800 1.43
Government National Mortgage Association, 5.000%, 6/20/2039 - 9/20/2039 5 2039-09-20 $4,704,538 1.25
GNMA 4.5% 4.5 2039-10-15 $3,832,294 0.99
FHLMC CMO 5.1 2036-04-15 $3,524,634 0.88
Gs Mtg Coml 2010-C2 CMO 3.849% 3.85 2043-12-11 $2,981,159 0.76
FNMA CMO 5.64 2036-11-25 $2,918,331 0.73
Federal National Mortgage Association Remic 2006-81 Fb, .600%, 9/25/2036 0.6 2036-09-25 $2,685,675 0.67
FNMA CMO 5.71 2036-09-25 $2,684,168 0.67
Jp Morgan Chase Cmbs 2010-C2 CMO 2.7493% 2.75 2043-11-18 $2,695,104 0.66
FNMA CMO 5.68 2036-12-25 $2,543,716 0.64
Jp Morg Cmbs 2010-C1 CMO 3.853% 3.85 2043-06-17 $2,459,648 0.63
FHLMC CMO 5.62 2037-01-15 $2,475,585 0.62
Gs Mtg Coml 2010-C1 CMO 3.679% 3.68 2043-08-12 $2,421,718 0.61