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Pacific Advisors Government Secs A (PADGX)
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Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA 2% | 2 | 2019-10-28 | $600,000 | 14.9 |
| FHLBA 4.5% | 4.5 | 2018-02-15 | $425,000 | 10.48 |
| FHLBA 1.25% | 1.25 | 2015-09-29 | $300,000 | 7.31 |
| FHLBA 5.875% | 5.88 | 2023-07-14 | $290,000 | 7.3 |
| FHLBA 5.25% | 5.25 | 2016-12-05 | $270,000 | 6.89 |
| FHLMC 3.8% | 3.8 | 2016-03-09 | $200,000 | 4.94 |
| FHLBA 4% | 4 | 2017-12-29 | $150,000 | 3.76 |
| FHLBA 1.875% | 1.88 | 2015-10-19 | $125,000 | 2.99 |
| FHLBA 2% | 2 | 2014-07-17 | $100,000 | 2.5 |
| FHLBA 1.7% | 1.7 | 2014-03-19 | $100,000 | 2.49 |
| FNMA 2% | 2 | 2020-06-16 | $100,000 | 2.47 |
| FHLBA 2.52% | 2.52 | 2014-09-02 | $100,000 | 2.46 |
| FHLBA 1% | 1 | 2014-06-30 | $100,000 | 2.46 |
| FHLBA 2% | 2 | 2018-12-28 | $100,000 | 2.46 |
| FNMA 2.25% | 2.25 | 2025-03-17 | $100,000 | 2.46 |
| FHLBA 2.05% | 2.05 | 2016-04-14 | $100,000 | 2.38 |
| Barclays Bk Pfd | $4,000 | 2.29 | ||
| Chevron Corporation | $1,000 | 2.24 | ||
| FHLMC 1.5% | 1.5 | 2016-07-15 | $90,000 | 2.21 |
| McDonald's Corporation | $1,000 | 1.88 | ||
| AT&T, Inc. | $2,500 | 1.8 | ||
| Microsoft Corporation | $2,500 | 1.71 | ||
| Kimberly-Clark Corporation | $1,000 | 1.55 | ||
| The Southern Company | $1,500 | 1.41 | ||
| Deutsche Bk Cap Fdg Tr X Pfd | 7.35 | $2,000 | 1.23 |