Huntington Shrt-Interm Fxd-Inc Trust (HSIFX)

Categories

Core »

Family

Huntington »
Issue Coupon Maturity Date Amount Owned % of Fund
FHLBA 0.55% 0.55 2012-10-25 $7,000,000 3.01
US Treasury Note 0.875% 0.88 2012-02-29 $5,000,000 2.16
FNMA 1.125% 1.12 2013-09-17 $5,000,000 2.16
FNMA 0.625% 0.62 2012-09-24 $5,000,000 2.15
FNMA 1.5% 1.5 2014-09-08 $4,000,000 1.73
Huntington Money Market Interfund $3,735,712 1.61
FAMC 3.25% 3.25 2014-06-25 $3,000,000 1.36
FFCB 1.875% 1.88 2012-12-07 $3,000,000 1.32
FFCB 2.125% 2.12 2012-06-18 $3,000,000 1.31
FHLBA 1.625% 1.62 2013-06-14 $3,000,000 1.31
FHLBA 1.75% 1.75 2012-08-22 $3,000,000 1.31
FNMA 1.25% 1.25 2014-02-27 $3,000,000 1.3
FHLBA 1.375% 1.38 2014-05-28 $3,000,000 1.29
FHLBA 1% 1 2013-09-13 $3,000,000 1.29
FNMA 1.3% 1.3 2014-11-17 $3,000,000 1.28
FNMA 1.625% 1.62 2015-10-26 $3,000,000 1.27
General Elec Cap Corp Mtn Be 2.25% 2.25 2015-11-09 $2,500,000 1.05
FHLBA 4.75% 4.75 2014-11-14 $2,000,000 0.96
Us Bk Natl Assn 4.95% 4.95 2014-10-30 $2,000,000 0.95
Simon Ppty Grp 4.2% 4.2 2015-02-01 $2,060,000 0.94
Celgene 2.45% 2.45 2015-10-15 $2,232,000 0.94
Ppg Inds 5.75% 5.75 2013-03-15 $2,000,000 0.93
Oracle 4.95% 4.95 2013-04-15 $2,000,000 0.93
Eaton 4.9% 4.9 2013-05-15 $2,000,000 0.92
Kellogg 5.125% 5.12 2012-12-03 $2,000,000 0.92