MMA Praxis Intermediate Income A (MIIAX)

Categories

Core »

Family

MMA Praxis »
Issue Coupon Maturity Date Amount Owned % of Fund
FHLMC 3.75% 3.75 2019-03-27 $9,869,000 3.49
JPMorgan Prime Money Market Morgan $7,546,706 2.56
FNMA 5.375% 5.38 2016-07-15 $6,500,000 2.54
FHLMC 5.25% 5.25 2016-04-18 $6,500,000 2.52
FHLBA 5.5% 5.5 2036-07-15 $6,220,000 2.33
FNMA 4.375% 4.38 2015-10-15 $4,700,000 1.76
FNMA 5% 5 2017-02-13 $4,500,000 1.73
FHLMC 5% 5 2039-06-01 $4,353,077 1.56
FHLMC 4.5% 4.5 2040-09-01 $3,846,945 1.34
FHLBA 3.375% 3.38 2020-06-12 $3,500,000 1.17
FNMA 1.25% 1.25 2013-08-20 $3,103,000 1.06
FHLBA 5% 5 2021-12-10 $2,625,000 0.98
FHLMC 4.5% 4.5 2035-10-01 $2,580,072 0.91
FHLMC 4.5% 4.5 2039-06-01 $2,555,750 0.89
FNMA 5% 5 2015-04-15 $2,250,000 0.86
FNMA 4.5% 4.5 2040-10-01 $2,375,277 0.83
FNMA 4.5% 4.5 2040-09-01 $2,350,345 0.82
FHLBA 5% 5 2017-11-17 $2,000,000 0.77
FFCB 4.875% 4.88 2015-12-16 $2,000,000 0.77
FNMA 3.5% 3.5 2020-07-01 $2,122,292 0.75
Bear Stearns Cmbs 2006-Pwr13 CMO 5.54% 5.54 2041-09-11 $2,000,000 0.75
Arab Rep Egypt 4.45% 4.45 2015-09-15 $2,000,000 0.75
Jp Morgan Com Mtg 2006-Ldp8 CMO 5.399% 5.4 2045-05-15 $2,000,000 0.74
Intl Bk Recon Dev Mtns Be 2% 2 2013-12-04 $2,000,000 0.69
FHLMC 4% 4 2025-10-01 $1,750,103 0.62