MTB Short Duration Govt Bd Instl I (GVLDX)

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MTB Group of Funds »
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