MTB Income A (AKIRX)

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MTB Group of Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
FHLMC 4.5% 4.5 2040-08-01 $9,098,837 4.39
US Treasury Note 2% 2 2016-01-31 $7,965,000 3.75
US Treasury Note 3.625% 3.62 2021-02-15 $6,860,000 3.3
FHLMC 5.5% 5.5 2038-05-01 $6,261,807 3.17
FNMA 3% 3 2026-01-01 $2,949,873 1.36
FNMA 3.5% 3.5 2040-11-01 $2,973,461 1.33
Wamu Mtg Cert 2004-Cb1 CMO 5.25% 5.25 2019-06-25 $2,616,121 1.3
FNMA 5.5% 5.5 2038-09-01 $2,473,570 1.26
Cwmbs Inc 2004-8 CMO 4.5% 4.5 2019-06-25 $2,484,878 1.21
Xerox 6.4% 6.4 2016-03-15 $2,000,000 1.07
US Treasury Note 1.25% 1.25 2014-02-15 $2,085,000 0.99
Renre North Amer Hldgs 5.75% 5.75 2020-03-15 $2,000,000 0.96
ArcelorMittal39 SrN 7 2039-10-15 $2,000,000 0.95
Crown Castle Towers 144A 4.174% 4.17 2017-08-15 $2,000,000 0.95
FHLMC 5% 5 2036-06-01 $1,809,994 0.9
FNMA 5.5% 5.5 2038-11-01 $1,754,706 0.89
Jefferies Grp Inc New 8.5% 8.5 2019-07-15 $1,450,000 0.81
Comcast Corp New 5.7% 5.7 2019-07-01 $1,500,000 0.77
Natl Oilwell Varco 5.65% 5.65 2012-11-15 $1,500,000 0.75
Bny Instl Cap Tr A 144A 7.78% 7.78 2026-12-01 $1,500,000 0.74
Ally Finl 144A 6.25% 6.25 2017-12-01 $1,500,000 0.73
Morgan Stanley 5.5% 5.5 2020-01-26 $1,500,000 0.72
Hyundai Auto Recv Tr 2011-A 0.69% 0.69 2013-11-15 $1,500,000 0.71
La Arena Fdg 1999 7.656% 7.66 2026-12-15 $1,386,508 0.69
FHLMC 5.5% 5.5 2037-06-01 $1,330,121 0.68