Marshall Short-Intermediate Bond Inv (MAIBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Morgan Stanley Repo 0.02% 05/02/2011 0.02 2011-05-02 $27,540,059 17.33
US Treasury Note 1.875% 1.88 2017-10-31 $9,000,000 5.44
US Treasury Note 1.5% 1.5 2013-12-31 $7,000,000 4.48
FNMA 4.5 2041-05-15 $5,000,000 3.24
US Treasury Note 3.625% 3.62 2021-02-15 $5,000,000 3.23
US Treasury Note 2.25% 2.25 2016-03-31 $5,000,000 3.19
US Treasury Note 2.875% 2.88 2018-03-31 $5,000,000 3.19
US Treasury Note 1.125% 1.12 2013-06-15 $5,000,000 3.18
Lb Fl Cmbs Tr 2007-Llfc5 CMO 5.8 2022-06-15 $5,187,421 3.17
US Treasury Note 0.75% 0.75 2013-09-15 $5,000,000 3.15
FNMA 4 2041-05-15 $5,000,000 3.13
Hsb Grp FRN 1.19 2027-07-15 $4,000,000 2.16
Jp Morgan Chase Cmbs 2007-Fl1 CMO 5.88 2019-07-15 $3,130,694 1.85
Anglo Amer Cap 9.375% 9.38 2019-04-08 $2,000,000 1.69
Amer Honda Fin Corp Mtn Be144a 144A 6.7% 6.7 2013-10-01 $2,000,000 1.41
Comcast Corp New 4.95% 4.95 2016-06-15 $2,000,000 1.37
Arcelormittal Sa Luxembourg 5.375% 5.38 2013-06-01 $2,000,000 1.35
Boston Scientific 4.5% 4.5 2015-01-15 $2,000,000 1.32
Nbc Universal Inc. 144A 5.15% 5.15 2020-04-30 $2,000,000 1.32
Illinois St Go Bds 6.2% 6.2 2021-07-01 $2,000,000 1.31
Bb&T Corporation 3.85% 3.85 2012-07-27 $2,000,000 1.3
Credit Suisse New York Branch 3.45% 3.45 2012-07-02 $2,000,000 1.3
Anz Natl Intl Ltd Mtn Be 144 144A 2.375% 2.38 2012-12-21 $2,000,000 1.28
Westpac Bkg 3% 3 2015-12-09 $2,000,000 1.27
Cash & Cash Equivalents $9,503,906 -5.98