ING Intermediate Bond Port S2 (IIBTX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 4.25% 4.25 2040-11-15 $92,577,000 3.48
FNMA 0 2039-04-25 $73,645,000 2.94
Brazil Federative Rep 10% 10 2014-01-01 $114,069,000 2.63
FNMA 0 2039-04-25 $52,500,000 2.03
US Treasury Note 3.375% 3.38 2019-11-15 $48,589,000 1.93
FGLMC 0 2040-12-15 $46,352,000 1.78
Ba Credit Card Tst 5.6% 5.6 2014-07-17 $27,084,000 1.54
US Treasury Note 3.625% 3.62 2021-02-15 $36,210,000 1.44
Citibank Cc Issu T 5.375% 5.38 2013-04-10 $25,430,000 1.42
Mexico(Utd Mex St) 18.2606% 18.26 2019-06-13 $388,450,300 1.35
US Treasury Note 0.5% 0.5 2015-04-15 $23,367,000 0.97
US Treasury Note 1.25% 1.25 2014-03-15 $24,546,000 0.96
FNMA 5% 5 2037-07-01 $21,884,633 0.91
FHLMC CMO 5.5% 5.5 2020-08-15 $21,159,940 0.87
US Treasury Note 2.125% 2.12 2016-02-29 $21,731,000 0.85
Sth Africa(Rep Of) 7.25% 7.25 2020-01-15 $141,277,523 0.75
Cap One Cc Tr 2007-7a 5.75% 5.75 2020-07-15 $16,710,000 0.74
Sth Africa(Rep Of) 2.75 2022-01-31 $123,830,429 0.73
Citibank Ccit 2008-C6 6.3% 6.3 2014-06-20 $15,935,000 0.66
Cap One Cc Tr 2006-1c FRN 5.37 2014-03-15 $15,892,000 0.62
Citibank Ccmt 2002-C2 6.95% 6.95 2014-02-15 $14,967,000 0.62
US Treasury Note 2.75% 2.75 2018-02-28 $14,834,000 0.58
United Healthcare 0% 04/01/2011 0 2011-04-01 $13,000,000 0.51
FHLMC CMO 5.5% 5.5 2037-06-15 $11,906,000 0.51
Fifth Third Bancorp 8.25% 8.25 2038-03-01 $9,876,000 0.46