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Monteagle Fixed Income A (MTXAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 3.625% | 3.62 | 2020-02-15 | $2,000,000 | 6.9 |
| FNMA 4.52% | 4.52 | 2013-04-01 | $1,100,000 | 3.85 |
| FFCB 4.875% | 4.88 | 2015-12-16 | $750,000 | 2.82 |
| FHLMC CMO 5.5% | 5.5 | 2035-03-15 | $750,000 | 2.74 |
| US Treasury Note 3.75% | 3.75 | 2018-11-15 | $750,000 | 2.65 |
| US Treasury Note 3.625% | 3.62 | 2019-08-15 | $750,000 | 2.61 |
| FHLMC 3.75% | 3.75 | 2019-03-27 | $750,000 | 2.6 |
| FHLMC CMO 5% | 5 | 2019-08-15 | $629,686 | 2.28 |
| Johnson & Johnson 5.15% | 5.15 | 2018-07-15 | $600,000 | 2.27 |
| Fidelity Instl MM Fds Money Market Instl | 2011-02-28 | $645,321 | 2.16 | |
| General Dynamics 5.25% | 5.25 | 2014-02-01 | $575,000 | 2.12 |
| Glaxosmithkline Cap 5.65% | 5.65 | 2018-05-15 | $500,000 | 1.89 |
| United Tech 5.375% | 5.38 | 2017-12-15 | $500,000 | 1.89 |
| FHLBA 5.25% | 5.25 | 2014-06-18 | $500,000 | 1.88 |
| Jpmorgan Chase 6% | 6 | 2018-01-15 | $500,000 | 1.87 |
| Cme Grp 5.75% | 5.75 | 2014-02-15 | $500,000 | 1.87 |
| FNMA 5% | 5 | 2015-03-02 | $500,000 | 1.86 |
| General Elec 5.25% | 5.25 | 2017-12-06 | $500,000 | 1.84 |
| Goldman Sachs Grp 5.95% | 5.95 | 2018-01-18 | $500,000 | 1.82 |
| FHLBA 5.05% | 5.05 | 2018-01-03 | $500,000 | 1.79 |
| Bottling Grp 4.625% | 4.62 | 2012-11-15 | $500,000 | 1.78 |
| FNMA 5% | 5 | 2012-08-02 | $500,000 | 1.78 |
| Bk Of Amer Corporation 4.875% | 4.88 | 2013-01-15 | $500,000 | 1.76 |
| Florida Pwr 4.55% | 4.55 | 2020-04-01 | $500,000 | 1.74 |
| Georgia Pwr 4.25% | 4.25 | 2019-12-01 | $500,000 | 1.72 |