HighMark Short Term Bond C (HMTCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Seariver Maritime Finl Hldgs 0 2012-09-01 $3,000,000 2.21
Centerpoint Engy Trans Bd 5.09% 5.09 2015-08-01 $2,200,000 1.81
Verizon Wireless Cap 5.55% 5.55 2014-02-01 $2,000,000 1.67
Dreyfus Cash Management Instl $2,092,245 1.59
US Treasury Note 1.375% 1.38 2012-09-15 $2,000,000 1.54
Ally Mstr Ownr Tr 2011-1 2.15% 2.15 2016-01-15 $2,000,000 1.52
Banc Amer Cmbs 2005-2 CMO 4.78 2043-07-10 $1,900,573 1.49
Teck Resources 7% 7 2012-09-15 $1,743,000 1.42
FHLMC FRN 2.62 2036-10-01 $1,635,524 1.31
Burlington Northn Santa Fe Cp 5.9% 5.9 2012-07-01 $1,560,000 1.26
FHLMC FRN 2.54 2034-12-01 $1,556,023 1.25
Bk Of Amer Corporation 5.375% 5.38 2014-06-15 $1,500,000 1.22
Exelon Generation Co 5.35% 5.35 2014-01-15 $1,482,000 1.21
California St Go Bds 5.65% 5.65 2039-04-01 $1,500,000 1.2
Citigroup 4.75% 4.75 2015-05-19 $1,500,000 1.2
FHLMC FRN 2.65 2035-11-01 $1,490,346 1.19
Centerpoint Engy Comp 2008-3 4.192% 4.19 2020-02-01 $1,459,610 1.19
Directv Hldgs Llc / Directv 6.375% 6.38 2015-06-15 $1,500,000 1.18
Amer Intl Grp 3.65% 3.65 2014-01-15 $1,500,000 1.16
Univ Calif Revs For Prev Gen Rev 1.988% 1.99 2050-05-15 $1,500,000 1.15
Telefonica Emisiones S A U 3.992% 3.99 2016-02-16 $1,500,000 1.15
Wea Fin Llc / Wci Fin 144A 5.4% 5.4 2012-10-01 $1,420,000 1.14
Chase Issuance Tr 2005-2a FRN 3.16 2014-12-15 $1,500,000 1.14
Volkswagen Auto Enh 2011-1 1.22% 1.22 2015-06-20 $1,500,000 1.14
Hsbc Bk 144A 2% 2 2014-01-19 $1,500,000 1.14