Search for Bond Funds
Fifth Third Short Term Bond Instl (KNLMX)
Categories
Core »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $11,000,000 | 4.64 |
| US Treasury Note 1.375% | 1.38 | 2013-03-15 | $6,000,000 | 2.34 |
| Fifth Third Institutional MMkt Instl | 0 | $5,473,625 | 2.11 | |
| FHLBA 1.75% | 1.75 | 2013-03-08 | $5,000,000 | 1.96 |
| US Treasury Note 1.375% | 1.38 | 2012-10-15 | $5,000,000 | 1.95 |
| Harborview Mtg Ln Tr 2004-5 CMO | 4.09 | 2034-07-19 | $4,835,330 | 1.66 |
| FHLBA 3.625% | 3.62 | 2013-10-18 | $4,000,000 | 1.64 |
| FHLMC 2.125% | 2.12 | 2012-09-21 | $4,000,000 | 1.58 |
| FNMA 1.75% | 1.75 | 2013-05-07 | $4,000,000 | 1.57 |
| FFCB 1.375% | 1.38 | 2013-06-25 | $4,000,000 | 1.56 |
| FHLBA 3.125% | 3.12 | 2013-12-13 | $3,750,000 | 1.52 |
| FHLMC 1.625% | 1.62 | 2013-04-15 | $3,500,000 | 1.37 |
| Bank of Nova Scotia 2.25% | 2.25 | 2013-01-22 | $3,200,000 | 1.26 |
| FNMA 1.8% | 1.8 | 2013-02-08 | $3,225,000 | 1.25 |
| Wal Mart Stores 4.25% | 4.25 | 2013-04-15 | $3,000,000 | 1.23 |
| FFCB 2.625% | 2.62 | 2014-04-17 | $3,000,000 | 1.2 |
| Hyundai Auto Rec Talf 2009-A 3.15% | 3.15 | 2016-03-15 | $3,000,000 | 1.2 |
| FFCB 1.75% | 1.75 | 2013-02-21 | $3,000,000 | 1.18 |
| US Treasury Note 1.375% | 1.38 | 2013-02-15 | $3,000,000 | 1.17 |
| FNMA 1.25% | 1.25 | 2013-08-20 | $3,000,000 | 1.17 |
| US Treasury Note 1% | 1 | 2013-07-15 | $3,000,000 | 1.16 |
| FHLBA 1.4% | 1.4 | 2013-07-12 | $3,000,000 | 1.16 |
| Berkshire Hathaway Inc Del FRN | 0.74 | 2013-02-11 | $3,000,000 | 1.16 |
| FHLMC 1.15% | 1.15 | 2013-10-07 | $3,000,000 | 1.16 |
| FNMA 1% | 1 | 2013-09-20 | $3,000,000 | 1.15 |