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Huntington Mortgage Securities Trust (HMTGX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA 4% | 4 | 2040-09-01 | $3,894,316 | 3.77 |
| FHLMC 4.5% | 4.5 | 2029-06-01 | $3,639,084 | 3.69 |
| FNMA 4.5% | 4.5 | 2029-08-01 | $3,296,961 | 3.35 |
| FNMA 4.5% | 4.5 | 2031-04-01 | $2,493,273 | 2.53 |
| FHLMC 5% | 5 | 2030-04-01 | $2,418,889 | 2.5 |
| FNMA 4% | 4 | 2025-01-01 | $2,389,508 | 2.41 |
| Huntington Money Market Interfund | $2,171,319 | 2.11 | ||
| FHLBA 4.125% | 4.12 | 2019-12-13 | $2,000,000 | 2.05 |
| FHLMC 4% | 4 | 2040-09-01 | $1,969,190 | 1.9 |
| FNMA 4.5% | 4.5 | 2040-10-01 | $1,900,221 | 1.9 |
| GNMA 5.5% | 5.5 | 2034-08-15 | $1,776,761 | 1.89 |
| FNMA 5% | 5 | 2040-07-01 | $1,735,534 | 1.78 |
| FNMA 4.5% | 4.5 | 2029-09-01 | $1,640,062 | 1.67 |
| FNMA 5% | 5 | 2028-04-01 | $1,563,057 | 1.62 |
| FNMA 4.5% | 4.5 | 2029-07-01 | $1,553,741 | 1.58 |
| FNMA 4.5% | 4.5 | 2040-10-01 | $1,464,393 | 1.47 |
| FNMA 4% | 4 | 2041-02-01 | $1,495,373 | 1.45 |
| FHLMC 4.5% | 4.5 | 2040-09-01 | $1,406,110 | 1.41 |
| GNMA 5.5% | 5.5 | 2034-11-20 | $1,106,484 | 1.17 |
| FNMA 5% | 5 | 2015-03-02 | $1,000,000 | 1.09 |
| FHLBA 4.25% | 4.25 | 2018-03-09 | $1,000,000 | 1.05 |
| FNMA CMO 5% | 5 | 2032-03-25 | $1,000,000 | 1.04 |
| FHLMC CMO 5.5% | 5.5 | 2021-07-15 | $1,000,000 | 1.03 |
| FHLMC CMO 5.5% | 5.5 | 2031-11-15 | $1,000,000 | 1.03 |
| FHLMC CMO 5.5% | 5.5 | 2031-08-15 | $1,000,000 | 1.03 |