Monteagle Fixed Income C (MFICX)

Categories

Core »

Family

Monteagle Funds »
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