Search for Bond Funds
Maxim Federated Bond Portfolio (MXFDX)
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FHLBA | 0 | 2011-01-03 | $15,444,000 | 5.68 |
| FHLBA | 0 | 2011-01-20 | $8,500,000 | 3.13 |
| FHLBA | 0 | 2011-01-07 | $8,500,000 | 3.13 |
| FHLMC 5% | 5 | 2040-09-01 | $8,000,000 | 3.09 |
| FNMA 4.5% | 4.5 | 2039-07-01 | $7,280,879 | 2.75 |
| US Treasury Note 3.25% | 3.25 | 2016-12-31 | $7,000,000 | 2.7 |
| US Treasury Note 1.875% | 1.88 | 2014-04-30 | $7,000,000 | 2.63 |
| US Treasury Note 1.375% | 1.38 | 2013-01-15 | $6,900,000 | 2.58 |
| FHLMC 4% | 4 | 2040-12-01 | $5,000,500 | 1.83 |
| FHLMC 5.5% | 5.5 | 2038-05-01 | $4,132,494 | 1.62 |
| US Treasury Note 1.25% | 1.25 | 2015-09-30 | $4,000,000 | 1.43 |
| US Treasury Note 2.625% | 2.62 | 2014-06-30 | $3,000,000 | 1.16 |
| FHLMC 5% | 5 | 2037-04-01 | $2,953,227 | 1.14 |
| FHLMC 4.5% | 4.5 | 2039-03-01 | $3,000,299 | 1.13 |
| US Treasury Note 2.625% | 2.62 | 2016-04-30 | $3,000,000 | 1.13 |
| Cd 2007-Cd5 Mtg Tr CMO | 5.89 | 2044-11-15 | $2,700,000 | 1.06 |
| FHLBA 5% | 5 | 2017-11-17 | $2,500,000 | 1.04 |
| Comm 2010-C1 CMO 3.156% | 3.16 | 2046-07-12 | $2,745,107 | 1.01 |
| US Treasury Note 1.5% | 1.5 | 2012-07-15 | $2,500,000 | 0.94 |
| FNMA | 0 | 2011-01-24 | $2,500,000 | 0.92 |
| US Treasury Bond 4.25% | 4.25 | 2039-05-15 | $2,500,000 | 0.91 |
| US Treasury Bond 3.875% | 3.88 | 2040-08-15 | $2,500,000 | 0.85 |
| FHLBA | 0 | 2011-01-05 | $2,000,000 | 0.74 |
| Wells Fargo Com Mtg Tr 2010-C CMO 4.393% | 4.39 | 2043-11-18 | $2,000,000 | 0.73 |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $2,000,000 | 0.72 |