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Nationwide Government Bond B (GGBBX)
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Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA 4% | 4 | 2025-05-01 | $19,069,475 | 14.82 |
| US Treasury Note 0.5% | 0.5 | 2015-04-15 | $12,000,000 | 9.55 |
| FNMA 5.63% | 5.63 | 2012-06-01 | $10,593,119 | 8.31 |
| US Treasury Note 0.625% | 0.62 | 2013-04-15 | $10,000,000 | 8.23 |
| FNMA 3.5% | 3.5 | 2020-12-01 | $9,613,392 | 7.47 |
| US Treasury Bond 6% | 6 | 2026-02-15 | $7,000,000 | 6.43 |
| US Treasury Bond 8.125% | 8.12 | 2021-08-15 | $5,000,000 | 5.3 |
| FNMA 4.04% | 4.04 | 2015-02-01 | $6,407,943 | 5.07 |
| FHLBA 8.02% | 8.02 | 2015-02-13 | $5,000,000 | 4.63 |
| FNMA 6.84% | 6.84 | 2020-04-01 | $4,111,453 | 3.43 |
| FHLMC CMO 5% | 5 | 2023-02-15 | $3,916,728 | 3.05 |
| FNMA 6.35% | 6.35 | 2016-03-01 | $3,556,032 | 2.81 |
| FNMA FRN | 4.87 | 2035-04-01 | $2,767,406 | 2.2 |
| FNMA FRN | 2.52 | 2036-07-01 | $2,597,609 | 2.07 |
| Invesco Aim Liquid Assets Portfolio | 0.21 | 2049-12-31 | $2,535,852 | 1.91 |
| FNMA CMO | 4.85 | 2012-07-25 | $1,942,896 | 1.5 |
| FNMA CMO 6.3% | 6.3 | 2038-10-17 | $1,842,242 | 1.5 |
| FNMA 6.81% | 6.81 | 2025-11-01 | $1,693,415 | 1.4 |
| FNMA 6.32% | 6.32 | 2022-07-01 | $1,716,903 | 1.39 |
| FHLBA 5.985% | 5.99 | 2013-04-15 | $1,500,000 | 1.25 |
| FNMA 7.9% | 7.9 | 2015-08-01 | $1,407,221 | 1.18 |
| FNMA 7.11% | 7.11 | 2015-10-01 | $1,467,990 | 1.11 |
| FNMA 6.65% | 6.65 | 2027-07-01 | $1,244,602 | 1.01 |
| FHLMC CMO 6.5% | 6.5 | 2024-03-15 | $1,238,423 | 1.01 |
| FNMA CMO 3.5% | 3.5 | 2032-11-25 | $1,174,644 | 0.92 |