PIA Short Term Securities Inv (PIASX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1% 1 2011-07-31 $17,000,000 11.33
US Treasury Bill 0 2011-05-05 $11,000,000 7.31
Fidelity Instl MM Fds Government I 0.01 $9,435,240 6.27
Genl Elec Cap Corp Fdic Tlgp 3% 3 2011-12-09 $9,000,000 6.09
US Treasury Note 1.375% 1.38 2012-09-15 $8,300,000 5.58
US Treasury Note 1.75% 1.75 2011-11-15 $8,000,000 5.37
US Treasury Bill 0 2011-04-07 $7,400,000 4.92
Bk Of Amer Fdic Gtd Tlgp 2.1% 2.1 2012-04-30 $7,000,000 4.74
FHLMC 2.125% 2.12 2012-03-23 $7,000,000 4.73
US Treasury Note 4.875% 4.88 2011-07-31 $5,500,000 3.71
Citibank N A Fdic Gtd Tlgp 1.75% 1.75 2012-12-28 $5,000,000 3.38
US Treasury Note 1.375% 1.38 2012-11-15 $5,000,000 3.36
FNMA 4.75% 4.75 2012-11-19 $4,000,000 2.83
US Treasury Note 0.625% 0.62 2012-07-31 $3,300,000 2.2
FNMA FRN 3.03 2034-05-01 $3,122,124 2.17
Genl Elec Cap Corp Fdic Tlgp 2% 2 2012-09-28 $2,000,000 1.36
FNMA FRN 2.5 2033-11-01 $1,951,269 1.36
US Treasury Bill 0 2011-04-15 $2,000,000 1.33
FNMA FRN 2.65 2037-01-01 $1,669,005 1.17
FNMA FRN 5.24 2037-03-01 $1,460,215 1.03
FNMA 5% 5 2040-06-01 $1,450,652 1.01
FHLMC 1.375% 1.38 2013-01-09 $1,500,000 1.01
FHLMC 5% 5 2038-10-01 $1,336,444 0.93
FHLMC FRN 4.39 2034-10-01 $974,124 0.68
US Treasury Note 1.5% 1.5 2012-07-15 $1,000,000 0.67