PMC Core Fixed Income (PMFIX)

Categories

Core »

Family

PMC Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
iShares Barclays MBS Bond 0 $45,970 6.29
Fhlmc Gold Tba 30 Yr Tba 4% Apr 4 $3,485,000 4.44
US Treasury Bill 0 2011-11-17 $3,000,000 3.89
SPDR Barclays Capital High Yield Bond 0 $73,895 3.88
iShares iBoxx $ Invest Grade Corp Bond 0 $24,701 3.47
US Treasury Bill 0 2011-05-26 $2,500,000 3.24
iShares Barclays Intermediate Credit Bd 0 $21,594 2.95
Gnma Tba 30 Yr 4.0 Apr 4 $2,255,000 2.93
US Treasury Bill 0 2011-08-11 $2,000,000 2.59
FNMA 5.5 $1,795,000 2.49
US Treasury Note 2.375% 2.38 2017-01-15 $1,594,524 2.33
Fidelity Instl MM Fds Government I 0.01 $1,739,306 2.26
Invesco Short Term Inv Treasury Instl 0.02 2020-01-01 $1,349,000 1.75
FNMA 5.5% 5.5 2035-10-01 $972,774 1.36
US Treasury Note 3.25% 3.25 2016-07-31 $975,000 1.32
FNMA 4.5 $970,000 1.28
FNMA 4% 4 2025-03-01 $955,344 1.28
US Treasury Bill 0 2011-08-18 $800,000 1.04
US Treasury Note 2.625% 2.62 2020-11-15 $755,000 0.91
FNMA 5% 5 2038-06-01 $634,762 0.86
Extended Stay Amer Tr 2010-E CMO 2.9505% 2.95 2027-11-05 $591,160 0.76
Arcelormittal Sa Luxembourg 6.125% 6.12 2018-06-01 $535,000 0.74
FNMA 6 $520,000 0.73
Bank of Montreal 144A 2.85% 2.85 2016-06-09 $550,000 0.72
FNMA 6% 6 2036-05-01 $473,623 0.67