MTB Intermediate-Term Bd C (MIBCX)

Categories

Core »

Family

MTB Group of Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.125% 1.12 2021-01-15 $10,000,000 8.76
US Treasury Note 1.375% 1.38 2013-05-15 $10,000,000 8.66
FHLMC 5.5% 5.5 2023-04-01 $3,833,752 3.56
FHLMC 5% 5 2022-07-01 $3,110,946 2.84
FNMA 3% 3 2026-01-01 $2,949,873 2.46
FNMA 6% 6 2037-04-01 $2,351,118 2.2
FNMA 5.5% 5.5 2020-08-01 $2,260,812 2.11
Coca Cola Enterprises 5% 5 2013-08-15 $2,000,000 1.85
Boston Pptys Ltd Partnership 6.25% 6.25 2013-01-15 $2,000,000 1.85
FNMA 5% 5 2020-09-01 $1,932,850 1.77
US Treasury Note 2% 2 2016-01-31 $1,740,000 1.48
Hyundai Auto Recv Tr 2011-A 0.69% 0.69 2013-11-15 $1,500,000 1.29
Ml Mtg Tr 2006-C1 CMO 5.8 2039-05-12 $1,239,719 1.09
Indymac Inda 2005-Ar1 CMO 5.14 2035-11-25 $1,399,003 1.08
Metlife 7.717% 7.72 2019-02-15 $1,000,000 1.04
US Treasury Note 1.25% 1.25 2014-02-15 $1,130,000 0.97
Health Care Reit 6% 6 2013-11-15 $1,000,000 0.93
Qwest Comms Intl 7.125% 7.12 2018-04-01 $1,000,000 0.93
Amer Tower Tr 2007-1 CMO 5.4197% 5.42 2037-04-15 $1,000,000 0.93
Morgan Stanley Cap 2004-Iq7 CMO 5.57 2038-06-15 $1,000,000 0.92
Noranda 7.25% 7.25 2012-07-15 $1,000,000 0.92
Dow Chem 6% 6 2012-10-01 $1,000,000 0.92
Prudential Finl Inc Mtns Book 4.75% 4.75 2015-09-17 $1,000,000 0.91
Transocean 5.25% 5.25 2013-03-15 $1,000,000 0.91
Masco 5.875% 5.88 2012-07-15 $1,000,000 0.9