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MTB Short Duration Govt Bd C (MGBCX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
GNMA CMO 4% | 4 | 2022-03-16 | $8,859,457 | 9.41 |
FNMA FRN | 2.75 | 2020-06-10 | $9,000,000 | 9.21 |
FFCB 4.5% | 4.5 | 2012-10-17 | $7,000,000 | 7.36 |
FNMA 5.25% | 5.25 | 2012-08-01 | $6,500,000 | 6.85 |
US Treasury Note 0.5% | 0.5 | 2013-10-15 | $7,000,000 | 6.85 |
FHLMC CMO 5.5% | 5.5 | 2016-10-15 | $4,800,086 | 5.15 |
Gmac 2.2% | 2.2 | 2012-12-19 | $5,000,000 | 5.08 |
Citigroup Fdg Inc Gtd Tlgp 1.875% | 1.88 | 2012-10-22 | $5,000,000 | 5.05 |
GNMA CMO 3% | 3 | 2031-08-20 | $4,624,292 | 4.79 |
GNMA CMO 5.5% | 5.5 | 2014-01-20 | $3,755,901 | 3.95 |
GNMA CMO 5% | 5 | 2016-06-16 | $3,712,404 | 3.82 |
GNMA CMO 5% | 5 | 2033-12-20 | $3,396,814 | 3.61 |
Stud Ln Mktg Assn | 0 | 2022-10-03 | $5,595,000 | 3.35 |
FHLMC CMO 5% | 5 | 2033-09-15 | $3,067,440 | 3.21 |
FHLMC CMO 4.5% | 4.5 | 2013-11-15 | $3,091,059 | 3.13 |
FNMA 1.25% | 1.25 | 2013-08-20 | $3,000,000 | 2.99 |
FHLMC CMO 5% | 5 | 2021-05-15 | $2,523,402 | 2.53 |
FHLBA 2% | 2 | 2014-06-11 | $2,295,000 | 2.27 |
FNMA CMO 4.5% | 4.5 | 2021-06-25 | $2,130,301 | 2.14 |
FHLMC CMO 1.4% | 1.4 | 2014-12-15 | $1,951,062 | 1.95 |
Dreyfus Government #289 | 0 | 2011-04-01 | $1,782,890 | 1.77 |
FNMA CMO 5% | 5 | 2037-04-25 | $1,388,407 | 1.41 |
FHLMC CMO 5% | 5 | 2029-06-15 | $1,193,637 | 1.21 |
FHLMC CMO 5.25% | 5.25 | 2011-08-15 | $693,844 | 0.69 |
FHLMC CMO 5% | 5 | 2015-08-15 | $580,116 | 0.61 |