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First American Inflation Protect Secs Y (FYIPX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
US Treasury Note 0.5% | 0.5 | 2015-04-15 | $13,317,301 | 5.66 |
US Treasury Note 1.125% | 1.12 | 2021-01-15 | $13,419,578 | 5.57 |
US Treasury Bond 2.375% | 2.38 | 2025-01-15 | $11,174,885 | 5.14 |
US Treasury Bond 3.875% | 3.88 | 2029-04-15 | $8,004,170 | 4.38 |
US Treasury Note 1.25% | 1.25 | 2020-07-15 | $10,178,784 | 4.3 |
US Treasury Note 2.625% | 2.62 | 2017-07-15 | $8,473,916 | 3.98 |
US Treasury Bond 3.625% | 3.62 | 2028-04-15 | $6,944,109 | 3.67 |
US Treasury Note 2.375% | 2.38 | 2017-01-15 | $7,895,377 | 3.64 |
US Treasury Bond 2.125% | 2.12 | 2040-02-15 | $8,074,703 | 3.5 |
US Treasury Note 2.5% | 2.5 | 2016-07-15 | $6,886,318 | 3.2 |
US Treasury Note 1.25% | 1.25 | 2014-04-15 | $7,284,130 | 3.19 |
US Treasury Bond 2% | 2 | 2026-01-15 | $6,463,187 | 2.82 |
US Treasury Note 1.375% | 1.38 | 2020-01-15 | $6,527,880 | 2.8 |
US Treasury Bond 2.375% | 2.38 | 2027-01-15 | $6,060,766 | 2.76 |
US Treasury Note 1.625% | 1.62 | 2015-01-15 | $5,939,650 | 2.64 |
US Treasury Note 2% | 2 | 2016-01-15 | $5,825,190 | 2.63 |
US Treasury Bond 1.75% | 1.75 | 2028-01-15 | $6,123,240 | 2.56 |
US Treasury Bond | 2.12 | 2041-02-15 | $5,782,372 | 2.5 |
US Treasury Note 1.875% | 1.88 | 2015-07-15 | $5,423,238 | 2.44 |
US Treasury Note 1.875% | 1.88 | 2013-07-15 | $4,736,248 | 2.1 |
US Treasury Note 2% | 2 | 2014-07-15 | $4,556,409 | 2.05 |
US Treasury Note 2% | 2 | 2014-01-15 | $4,540,948 | 2.03 |
US Treasury Note 0.625% | 0.62 | 2013-04-15 | $4,688,550 | 2.01 |
US Treasury Note 1.875% | 1.88 | 2019-07-15 | $4,455,648 | 2 |
US Treasury Note 2.125% | 2.12 | 2019-01-15 | $4,020,862 | 1.84 |