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JPMorgan Government Bond C (OGVCX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Resolution Fdg Fed Bk Prin Stp | 0 | 2020-07-15 | $90,500,000 | 4.72 |
U S Treas Bd Stripped Prin Pmt | 0 | 2020-05-15 | $72,500,000 | 3.92 |
US Treasury Note 2.625% | 2.62 | 2020-08-15 | $50,000,000 | 3.49 |
US Treasury Note 2.625% | 2.62 | 2020-11-15 | $50,000,000 | 3.47 |
JPMorgan US Govt MMkt Inst | 0 | 2049-12-31 | $37,197,006 | 2.77 |
Resolution Fdg Fed Bk Cpn Strp | 0 | 2020-07-15 | $50,000,000 | 2.59 |
FHLMC CMO 5% | 5 | 2030-10-15 | $27,966,940 | 2.22 |
FNMA CMO | 5.25 | 2036-03-25 | $28,785,235 | 2.13 |
GNMA CMO 4.5% | 4.5 | 2039-06-20 | $28,693,000 | 2.13 |
US Treasury Note 4.25% | 4.25 | 2017-11-15 | $25,000,000 | 2.03 |
US Treasury Note 1.375% | 1.38 | 2018-07-15 | $25,000,000 | 2.02 |
US Treasury Note 3.75% | 3.75 | 2018-11-15 | $25,000,000 | 1.95 |
Resolution Fdg Fed Bk Prin Stp | 0 | 2019-10-15 | $34,520,000 | 1.89 |
FNMA | 0 | 2020-11-15 | $34,750,000 | 1.72 |
US Treasury Bond 5.25% | 5.25 | 2029-02-15 | $20,000,000 | 1.68 |
US Treasury Bond 5.25% | 5.25 | 2028-11-15 | $20,000,000 | 1.67 |
FNMA CMO 5% | 5 | 2032-12-25 | $20,000,000 | 1.6 |
Financing Corp Prin Fico Strip | 0 | 2018-12-06 | $26,153,000 | 1.49 |
FHLMC CMO 5.5% | 5.5 | 2037-06-15 | $17,296,784 | 1.38 |
FNMA | 0 | 2019-10-09 | $25,000,000 | 1.26 |
FNMA CMO 4% | 4 | 2019-02-25 | $16,000,000 | 1.25 |
US Treasury Bond 7.25% | 7.25 | 2016-05-15 | $13,140,000 | 1.21 |
GNMA CMO 5.5% | 5.5 | 2035-04-20 | $13,988,554 | 1.13 |
FFCB 5.75% | 5.75 | 2028-12-07 | $12,824,000 | 1.07 |
FNMA 4% | 4 | 2025-09-01 | $12,329,016 | 0.94 |