Search for Bond Funds
ISI North American Government Bond I (NORIX)
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bond 8.75% | 8.75 | 2017-05-15 | $12,800,000 | 12.02 |
| US Treasury Bond 8.5% | 8.5 | 2020-02-15 | $11,000,000 | 10.74 |
| US Treasury Note 1% | 1 | 2011-08-31 | $15,000,000 | 10.32 |
| US Treasury Bond 8.875% | 8.88 | 2017-08-15 | $10,300,000 | 9.79 |
| Canada Govt 4% | 4 | 2017-06-01 | $12,500,000 | 9.13 |
| US Treasury Bond 8.125% | 8.12 | 2019-08-15 | $8,500,000 | 8.09 |
| US Treasury Note 3.125% | 3.12 | 2019-05-15 | $11,600,000 | 8.02 |
| US Treasury Note 2.625% | 2.62 | 2020-08-15 | $11,850,000 | 7.65 |
| Mexico(Utd Mex St) 8% | 8 | 2015-12-17 | $93,907,000 | 5.64 |
| Canada Govt 3.75% | 3.75 | 2012-06-01 | $7,500,000 | 5.29 |
| US Treasury Bond 8.75% | 8.75 | 2020-08-15 | $2,300,000 | 2.29 |
| Jp Morgan Corp Repo | 0.12 | 2011-02-01 | $3,245,000 | 2.22 |
| Canada Govt 3.5% | 3.5 | 2013-06-01 | $3,100,000 | 2.2 |
| Mexico(Utd Mex St) 9% | 9 | 2012-12-20 | $31,782,400 | 1.91 |
| Canada Govt 1.5% | 1.5 | 2012-03-01 | $2,000,000 | 1.37 |
| Canada Govt 1.5% | 1.5 | 2012-06-01 | $2,000,000 | 1.37 |
| United Mexican States, Mexico D.F. 6% | 6 | 2015-06-18 | $23,850,000 | 1.33 |
| US Treasury Bond 7.875% | 7.88 | 2021-02-15 | $650,000 | 0.62 |
| Currency United States | 0 | $736 | 0 |