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Huntington Intermediate Govt Inc A (HMGCX)
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Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA 4.125% | 4.12 | 2014-04-15 | $5,000,000 | 4.09 |
| FHLBA 4.125% | 4.12 | 2019-12-13 | $5,000,000 | 3.98 |
| FHLBA 3.375% | 3.38 | 2020-06-12 | $3,500,000 | 2.6 |
| Huntington Money Market Interfund | $3,417,378 | 2.58 | ||
| FHLBA 5.375% | 5.38 | 2013-06-14 | $3,000,000 | 2.48 |
| US Treasury Note 2.125% | 2.12 | 2014-11-30 | $3,000,000 | 2.33 |
| FNMA 5.625% | 5.62 | 2021-11-15 | $3,000,000 | 2.32 |
| FFCB 2.125% | 2.12 | 2012-06-18 | $3,000,000 | 2.31 |
| FFCB 1.375% | 1.38 | 2013-06-25 | $3,000,000 | 2.3 |
| FHLMC CMO 5.5% | 5.5 | 2021-07-15 | $2,500,000 | 2.01 |
| GNMA 5% | 5 | 2038-04-20 | $2,467,122 | 2 |
| FHLBA 2.875% | 2.88 | 2015-06-12 | $2,500,000 | 1.98 |
| FNMA 4.5% | 4.5 | 2031-04-01 | $2,493,273 | 1.97 |
| FFCB 3.15% | 3.15 | 2018-01-12 | $2,500,000 | 1.92 |
| US Treasury Note 5.125% | 5.12 | 2016-05-15 | $2,000,000 | 1.74 |
| FFCB 5.05% | 5.05 | 2018-08-01 | $2,000,000 | 1.71 |
| FFCB 4.875% | 4.88 | 2015-12-16 | $2,000,000 | 1.71 |
| FFCB 5.05% | 5.05 | 2017-03-08 | $2,000,000 | 1.7 |
| US Treasury Note 4.5% | 4.5 | 2016-02-15 | $2,000,000 | 1.69 |
| FHLBA 4.75% | 4.75 | 2015-09-11 | $2,000,000 | 1.69 |
| US Treasury Note 4.25% | 4.25 | 2014-11-15 | $2,000,000 | 1.67 |
| US Treasury Note 1.125% | 1.12 | 2021-01-15 | $2,000,000 | 1.58 |
| Morgan Stanley Fdic Gtd Tlgp 1.95% | 1.95 | 2012-06-20 | $2,000,000 | 1.53 |
| FHLBA 3.125% | 3.12 | 2017-12-08 | $2,000,000 | 1.53 |
| FNMA 1.5% | 1.5 | 2014-09-08 | $2,000,000 | 1.52 |