Pacific Advisors Government Secs A (PADGX)

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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