Search for Bond Funds
JHT Short Term Government Inc Tr NAV (JSTDX)
Categories
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Tennessee Valley Auth 6.79% | 6.79 | 2012-05-23 | $30,729,000 | 5.44 |
| FNMA 6.5% | 6.5 | 2039-01-01 | $27,555,059 | 5.09 |
| US Treasury Note 0.75% | 0.75 | 2013-08-15 | $29,505,000 | 4.84 |
| US Treasury Note 2.125% | 2.12 | 2015-05-31 | $23,320,000 | 3.89 |
| FHLMC 1.125% | 1.12 | 2013-10-25 | $23,000,000 | 3.78 |
| Tennessee Valley Auth 4.375% | 4.38 | 2015-06-15 | $20,195,000 | 3.64 |
| US Treasury Note 1.125% | 1.12 | 2012-12-15 | $20,830,000 | 3.46 |
| US Treasury Note 1.875% | 1.88 | 2012-06-15 | $20,605,000 | 3.46 |
| FFCB 1.55% | 1.55 | 2014-03-10 | $20,500,000 | 3.38 |
| FAMC 2.375% | 2.38 | 2015-07-22 | $20,010,000 | 3.28 |
| FNMA 2% | 2 | 2013-04-15 | $17,575,000 | 2.9 |
| FNMA FRN | 3.15 | 2040-10-01 | $16,570,436 | 2.8 |
| FAMC 2.125% | 2.12 | 2015-09-15 | $16,420,000 | 2.7 |
| Farmer Mac 5.5% | 5.5 | 2011-07-15 | $14,730,000 | 2.47 |
| FAMC 1.25% | 1.25 | 2013-12-06 | $14,930,000 | 2.45 |
| FNMA 2% | 2 | 2015-01-28 | $14,680,000 | 2.42 |
| FNMA 4.5% | 4.5 | 2026-03-01 | $12,646,082 | 2.19 |
| FHLBA 1% | 1 | 2013-11-18 | $12,155,000 | 1.99 |
| FHLBA | 0 | 2011-04-01 | $12,000,000 | 1.98 |
| US Treasury Note 2.5% | 2.5 | 2015-04-30 | $11,425,000 | 1.94 |
| GNMA CMO 4.5% | 4.5 | 2036-01-20 | $9,515,376 | 1.64 |
| FFCB 3.875% | 3.88 | 2013-10-07 | $8,430,000 | 1.48 |
| FHLBA 3.625% | 3.62 | 2013-10-18 | $7,765,000 | 1.36 |
| FNMA 1.25% | 1.25 | 2014-02-27 | $8,230,000 | 1.35 |
| FFCB 2.625% | 2.62 | 2014-04-17 | $7,910,000 | 1.35 |