JPMorgan Short-Term Bond II A (HSTGX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.125% 1.12 2012-01-15 $6,925,000 8.43
US Treasury Note 0.875% 0.88 2012-02-29 $5,775,000 7.02
FNMA 4.375% 4.38 2013-03-15 $4,000,000 5.17
FHLBA 3.125% 3.12 2013-12-13 $4,000,000 5.06
US Treasury Note 1.75% 1.75 2012-08-15 $3,175,000 3.9
FNMA 4% 4 2013-03-27 $2,703,000 3.47
US Treasury Note 1.375% 1.38 2012-09-15 $2,550,000 3.12
US Treasury Note 2% 2 2013-11-30 $2,500,000 3.09
FHLBA 1.875% 1.88 2013-06-21 $2,500,000 3.08
US Treasury Note 0.5% 0.5 2013-11-15 $2,500,000 2.98
FNMA 4.625% 4.62 2013-10-15 $1,400,000 1.84
US Treasury Note 1.375% 1.38 2013-02-15 $1,420,000 1.74
FHLMC 3% 3 2014-07-28 $1,350,000 1.71
Midamerican Engy 5.65% 5.65 2012-07-15 $1,150,000 1.47
General Elec Cap Corp Mtn Be 4.75% 4.75 2014-09-15 $1,000,000 1.3
Telefonica Emisiones S A U 5.984% 5.98 2011-06-20 $950,000 1.16
FNMA 1% 1 2012-04-04 $900,000 1.09
FHLMC 0.75% 0.75 2012-12-28 $900,000 1.09
Wachovia Corp Global Mtn 5.5% 5.5 2013-05-01 $800,000 1.04
Genl Elec Cap Corp Fdic Tlgp 3% 3 2011-12-09 $800,000 0.99
Household Fin 6.375% 6.38 2012-11-27 $720,000 0.94
FFCB 4.9% 4.9 2013-03-06 $685,000 0.89
Countrywide Finl Corp Mtn Bk 5.8% 5.8 2012-06-07 $700,000 0.89
Genl Elec Cap Corp Fdic Tlgp 2.125% 2.12 2012-12-21 $700,000 0.87
FHLBA 1.125% 1.12 2012-05-18 $700,000 0.85