Search for Bond Funds
Legg Mason WA Adj Rate Income A (ARMZX)
Categories
Core »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| 90day Eurodollar Futures Cme Mar12 Xcme | 0 | 2012-03-19 | $21,000,000 | 6.9 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $4,900,000 | 1.9 |
| Us Cntrl Fed Cr Un Ncua Tcculg 1.25% | 1.25 | 2011-10-19 | $5,000,000 | 1.67 |
| New Century He Tr 2004-2 FRN | 1.95 | 2034-08-25 | $5,889,000 | 1.62 |
| FNMA FRN | 0.24 | 2012-07-26 | $4,000,000 | 1.33 |
| Ncua Guarn Nts Tr 2010-A1 FRN | 0.61 | 2020-12-10 | $3,743,560 | 1.24 |
| FNMA CMO | 4.26 | 2043-08-25 | $3,315,872 | 1.12 |
| Pnc Fdg Corp Fdic Tlgp FRN | 0.5 | 2012-04-01 | $3,000,000 | 1 |
| Citibank N A Fdic Gtd Tlgp FRN | 0.31 | 2012-11-15 | $3,000,000 | 0.99 |
| FNMA FRN | 0.27 | 2012-11-23 | $3,000,000 | 0.99 |
| Natl Rural Util Coop | 0.23 | 2011-05-02 | $3,000,000 | 0.99 |
| Mitsubishi Int'l Co | 0.26 | 2011-05-03 | $3,000,000 | 0.99 |
| Nordea North Amer. I | 0.23 | 2011-05-09 | $3,000,000 | 0.99 |
| Sumitomo Mtsu Bkg Corp | 0.26 | 2011-05-09 | $3,000,000 | 0.99 |
| FNMA CMO | 5.52 | 2042-08-25 | $2,755,412 | 0.96 |
| Citigroup Inc Fdic Gtd Tlgp 2.125% | 2.12 | 2012-04-30 | $2,750,000 | 0.93 |
| Credit Suisse New York Branch FRN | 1.26 | 2014-01-14 | $2,750,000 | 0.92 |
| FNMA CMO | 5.61 | 2042-03-25 | $2,756,542 | 0.92 |
| Nordea Bk Finland Plc N Y Brh | 0.6 | 2011-10-14 | $2,750,000 | 0.91 |
| Goldman Sachs Gp Inc Fdic Tlgp FRN | 0.56 | 2011-11-09 | $2,600,000 | 0.86 |
| Nib Cap Bk N V 144A FRN | 0.64 | 2014-12-02 | $2,570,000 | 0.85 |
| Genl Elec Cap Corp Fdic Tlgp 2.125% | 2.12 | 2012-12-21 | $2,470,000 | 0.84 |
| Verizon Wireless Cap FRN | 2.87 | 2011-05-20 | $2,500,000 | 0.83 |
| Caterpillar Finl Svcs Mtns Be FRN | 1.06 | 2011-06-24 | $2,500,000 | 0.83 |
| Westpac Bkg Corp Sr Mtn144a 144A FRN | 0.6 | 2011-10-21 | $2,500,000 | 0.83 |