Search for Bond Funds
ING US Bond Index Adv (ILUAX)
Categories
Core »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bill | 0 | 2011-08-11 | $319,000,000 | 7.14 |
| US Treasury Note 1.375% | 1.38 | 2013-03-15 | $139,790,000 | 3.17 |
| US Treasury Bill | 0 | 2011-10-20 | $135,000,000 | 3.02 |
| US Treasury Bill | 0 | 2011-08-18 | $125,000,000 | 2.8 |
| US Treasury Note 0.5% | 0.5 | 2013-10-15 | $111,245,000 | 2.46 |
| US Treasury Note 1.875% | 1.88 | 2014-04-30 | $79,095,000 | 1.8 |
| US Treasury Note 1.375% | 1.38 | 2012-05-15 | $78,425,000 | 1.78 |
| FNMA | 0 | 2039-04-25 | $77,710,000 | 1.71 |
| Ginnie Mae Ii Pool Tba 4.5000% 09/20/2040 | 0 | 2040-04-01 | $69,320,000 | 1.6 |
| US Treasury Bond 3.5% | 3.5 | 2039-02-15 | $76,045,000 | 1.43 |
| BlackRock Liquidity TempFund Instl | 0.15 | $61,995,923 | 1.39 | |
| FNMA | 0 | 2037-04-01 | $55,400,000 | 1.3 |
| FNMA 0.75% | 0.75 | 2013-02-26 | $52,815,000 | 1.18 |
| US Treasury Note 2.375% | 2.38 | 2016-03-31 | $48,905,000 | 1.1 |
| FNMA | 0 | 2024-04-25 | $43,710,000 | 1.06 |
| US Treasury Note 2.75% | 2.75 | 2019-02-15 | $48,280,000 | 1.06 |
| US Treasury Note 1.375% | 1.38 | 2012-09-15 | $44,390,000 | 1.01 |
| US Treasury Note 2.375% | 2.38 | 2017-07-31 | $44,025,000 | 0.97 |
| FGLMC | 0 | 2040-12-15 | $43,665,000 | 0.96 |
| US Treasury Note 3.375% | 3.38 | 2019-11-15 | $39,945,000 | 0.9 |
| FNMA | 0 | 2039-04-25 | $38,320,000 | 0.87 |
| FGLMC | 0 | 2038-04-15 | $37,540,000 | 0.85 |
| US Treasury Note 2.125% | 2.12 | 2015-05-31 | $35,885,000 | 0.81 |
| US Treasury Note 2.375% | 2.38 | 2014-10-31 | $34,480,000 | 0.79 |
| US Treasury Bond 4.375% | 4.38 | 2038-02-15 | $34,500,000 | 0.76 |