Search for Bond Funds
PNC Government Mortgage I (PTGIX)
Categories
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA 5% | 5 | 2035-11-01 | $9,729,910 | 7.96 |
| FNMA 4.5% | 4.5 | 2040-08-01 | $6,814,865 | 5.42 |
| FNMA 6% | 6 | 2036-11-01 | $5,083,490 | 4.31 |
| FHLMC CMO 5% | 5 | 2033-07-15 | $5,140,000 | 4.27 |
| FNMA 5.5% | 5.5 | 2034-11-01 | $4,825,224 | 4.03 |
| FNMA 4.5% | 4.5 | 2039-08-01 | $3,805,963 | 3.03 |
| FHLMC 4.5% | 4.5 | 2040-03-01 | $3,777,694 | 3 |
| FNMA 6% | 6 | 2035-11-01 | $3,355,777 | 2.85 |
| FHLMC 5.5% | 5.5 | 2036-12-01 | $3,296,802 | 2.74 |
| FNMA 6.5% | 6.5 | 2038-02-01 | $2,791,386 | 2.43 |
| GNMA 4.5% | 4.5 | 2039-03-15 | $2,887,821 | 2.34 |
| FNMA 4% | 4 | 2039-04-01 | $3,003,578 | 2.31 |
| FNMA 6% | 6 | 2037-01-01 | $2,626,285 | 2.23 |
| FNMA 5% | 5 | 2035-10-01 | $2,669,171 | 2.18 |
| GNMA 5% | 5 | 2039-10-15 | $2,584,569 | 2.14 |
| FNMA 4% | 4 | 2040-11-01 | $2,639,731 | 2.03 |
| FNMA 6% | 6 | 2037-07-01 | $2,252,414 | 1.91 |
| FNMA 5% | 5 | 2034-04-01 | $2,289,338 | 1.87 |
| GNMA 4.5% | 4.5 | 2039-08-15 | $2,264,184 | 1.83 |
| FNMA 4.5% | 4.5 | 2040-01-01 | $2,265,131 | 1.8 |
| FHLMC 5% | 5 | 2035-11-01 | $2,099,191 | 1.72 |
| FNMA 4.5% | 4.5 | 2018-04-01 | $2,063,656 | 1.7 |
| FNMA 5% | 5 | 2018-06-01 | $1,977,964 | 1.64 |
| FNMA 4.5% | 4.5 | 2020-06-01 | $1,991,190 | 1.63 |
| PNC Advantage Instl MMkt I | $2,028,844 | 1.56 |