First American Interm Govt Bd Y (FYGYX)

Categories

Government »

Family

First American »
Issue Coupon Maturity Date Amount Owned % of Fund
FFCB 3.875% 3.88 2011-08-25 $3,600,000 3.27
Tennessee Valley Auth 6.79% 6.79 2012-05-23 $3,175,000 3.05
Tennessee Valley Auth 6% 6 2013-03-15 $2,725,000 2.68
US Treasury Bond 8.75% 8.75 2020-08-15 $1,480,000 1.91
FHLBA 1.5% 1.5 2013-01-16 $2,000,000 1.81
FHLMC 0.75% 0.75 2016-07-05 $2,000,000 1.77
FHLBA 3.125% 3.12 2013-12-13 $1,865,000 1.74
FNMA 3.12% 3.12 2015-01-01 $1,874,294 1.72
FHLMC 1.75% 1.75 2015-09-10 $1,925,000 1.69
FHLMC 2.5% 2.5 2014-04-23 $1,825,000 1.68
FNMA FRN 2.6 2034-04-01 $1,640,577 1.54
FFCB 1.375% 1.38 2013-06-25 $1,705,000 1.54
FHLMC 2% 2 2014-04-07 $1,715,000 1.53
FHLBA 0.875% 0.88 2013-12-27 $1,710,000 1.51
FNMA 1.6% 1.6 2015-11-23 $1,735,000 1.5
FNMA 1.875% 1.88 2015-10-15 $1,700,000 1.5
FNMA 2.375% 2.38 2015-07-28 $1,650,000 1.49
US Treasury Bond 8.125% 8.12 2019-08-15 $1,105,000 1.36
FHLBA 4.25% 4.25 2011-06-10 $1,500,000 1.35
FNMA CMO 3.305% 3.31 2019-09-25 $1,471,250 1.34
FNMA CMO 2.52% 2.52 2020-06-25 $1,468,581 1.3
FFCB 2.625% 2.62 2014-04-17 $1,400,000 1.3
FFCB 3.875% 3.88 2013-10-07 $1,350,000 1.29
FNMA 6% 6 2034-03-01 $1,261,845 1.24
FNMA 6% 6 2032-04-01 $1,248,786 1.21