Search for Bond Funds
Madison Mosaic Institutional Bond (MIIBX)
Categories
Core »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FHLMC 4.5% | 4.5 | 2013-07-15 | $2,250,000 | 4.68 |
| FHLMC 5.125% | 5.12 | 2012-07-15 | $2,250,000 | 4.59 |
| FNMA 3.625% | 3.62 | 2011-08-15 | $2,250,000 | 4.39 |
| US Treasury Note 4.25% | 4.25 | 2014-08-15 | $2,000,000 | 4.21 |
| FHLBA 3.625% | 3.62 | 2013-05-29 | $2,000,000 | 4.07 |
| US Treasury Note 4% | 4 | 2012-11-15 | $2,000,000 | 4.06 |
| US Treasury Note 2.625% | 2.62 | 2020-11-15 | $2,250,000 | 4.04 |
| US Treasury Note 2% | 2 | 2013-11-30 | $2,000,000 | 3.94 |
| US Treasury Note 1.375% | 1.38 | 2013-01-15 | $2,000,000 | 3.89 |
| Cash & Cash Equivalents | 2011-04-01 | $1,930,539 | 3.71 | |
| US Treasury Note 4.875% | 4.88 | 2012-02-15 | $1,600,000 | 3.2 |
| US Treasury Note 3.125% | 3.12 | 2019-05-15 | $1,500,000 | 2.89 |
| FNMA 4.625% | 4.62 | 2014-10-15 | $1,250,000 | 2.65 |
| Abbott Labs 5.6% | 5.6 | 2017-11-30 | $1,000,000 | 2.18 |
| Mcdonalds Corp Med Term Nt Be 5.35% | 5.35 | 2018-03-01 | $1,000,000 | 2.16 |
| Sysco 5.25% | 5.25 | 2018-02-12 | $1,000,000 | 2.11 |
| Procter & Gamble 4.7% | 4.7 | 2019-02-15 | $1,000,000 | 2.09 |
| Coca Cola 4.875% | 4.88 | 2019-03-15 | $1,000,000 | 2.08 |
| Oracle 4.95% | 4.95 | 2013-04-15 | $1,000,000 | 2.07 |
| Pepsico 4.65% | 4.65 | 2013-02-15 | $1,000,000 | 2.05 |
| Amer Express 4.875% | 4.88 | 2013-07-15 | $1,000,000 | 2.05 |
| U S Bancorp Mtns Bk Ent 4.2% | 4.2 | 2014-05-15 | $1,000,000 | 2.05 |
| Morgan Stanley 5.375% | 5.38 | 2015-10-15 | $1,000,000 | 2.05 |
| Intl Busn Machs 4.75% | 4.75 | 2012-11-29 | $1,000,000 | 2.05 |
| Target 5.875% | 5.88 | 2012-03-01 | $1,000,000 | 2.02 |