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