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JHFunds2 Short Term Government Inc NAV (JSTNX)
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Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Tennessee Valley Auth 6.79% | 6.79 | 2012-05-23 | $7,525,000 | 5.93 |
| FNMA 6.5% | 6.5 | 2039-01-01 | $6,697,715 | 5.5 |
| US Treasury Note 0.75% | 0.75 | 2013-08-15 | $6,220,000 | 4.54 |
| FNMA FRN | 3.15 | 2040-10-01 | $5,933,306 | 4.47 |
| US Treasury Note 2.125% | 2.12 | 2015-05-31 | $5,100,000 | 3.78 |
| FAMC 2.375% | 2.38 | 2015-07-22 | $4,990,000 | 3.64 |
| Tennessee Valley Auth 4.375% | 4.38 | 2015-06-15 | $4,245,000 | 3.4 |
| US Treasury Note 1.875% | 1.88 | 2012-06-15 | $4,500,000 | 3.36 |
| US Treasury Note 1.125% | 1.12 | 2012-12-15 | $4,470,000 | 3.31 |
| FFCB 1.55% | 1.55 | 2014-03-10 | $4,500,000 | 3.3 |
| FNMA 2% | 2 | 2013-04-15 | $3,765,000 | 2.77 |
| FNMA 5.5% | 5.5 | 2034-05-01 | $3,430,678 | 2.7 |
| FAMC 2.125% | 2.12 | 2015-09-15 | $3,580,000 | 2.62 |
| Farmer Mac 5.5% | 5.5 | 2011-07-15 | $3,505,000 | 2.61 |
| State Street/Ficc Repo | 0.01 | 2011-04-01 | $3,429,000 | 2.52 |
| FHLBA 1.77% | 1.77 | 2014-04-11 | $3,435,000 | 2.52 |
| FNMA 2% | 2 | 2015-01-28 | $3,320,000 | 2.44 |
| FAMC 1.25% | 1.25 | 2013-12-06 | $3,070,000 | 2.25 |
| FHLBA | 0 | 2011-04-01 | $3,000,000 | 2.2 |
| FHLMC 1.125% | 1.12 | 2013-10-25 | $2,520,000 | 1.84 |
| FHLMC 1.15% | 1.15 | 2013-09-03 | $2,500,000 | 1.83 |
| US Treasury Note 2.5% | 2.5 | 2015-04-30 | $2,395,000 | 1.8 |
| FHLMC 4.5% | 4.5 | 2024-11-01 | $2,151,618 | 1.65 |
| GNMA CMO 4.5% | 4.5 | 2036-01-20 | $1,963,490 | 1.51 |
| FFCB 2.625% | 2.62 | 2014-04-17 | $1,980,000 | 1.51 |