Rainier Intermediate Fixed-Income (RIMFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Morgan Stanley 4.75% 4.75 2014-04-01 $3,840,000 3.48
Analog Devices 5% 5 2014-07-01 $2,760,000 2.63
FHLMC 4.5% 4.5 2013-07-15 $2,700,000 2.6
US Treasury Note 3.625% 3.62 2020-02-15 $2,700,000 2.48
First American Prime Obligation Inst Inv 0 $2,756,952 2.44
Citigroup 4.75% 4.75 2015-05-19 $2,525,000 2.34
General Elec Cap Corp Mtn Be 5.9% 5.9 2014-05-13 $2,350,000 2.3
Amgen Cv 0.125% 0.12 2011-02-01 $2,500,000 2.22
Caterpillar Finl Svcs Mtns Be 6.125% 6.12 2014-02-17 $2,100,000 2.09
Prudential Finl Inc Mtns Book 5.15% 5.15 2013-01-15 $2,175,000 2.05
FHLMC 5.25% 5.25 2016-04-18 $2,000,000 2.03
Ace Ina Hldg 5.6% 5.6 2015-05-15 $1,925,000 1.88
Goldman Sachs Grp 5.95% 5.95 2018-01-18 $1,945,000 1.87
US Treasury Note 1.375% 1.38 2012-10-15 $2,000,000 1.8
Statoil Asa 3.125% 3.12 2017-08-17 $1,940,000 1.7
Bear Stearns & Co 5.7% 5.7 2014-11-15 $1,735,000 1.69
Hartford Finl Svcs Grp 5.25% 5.25 2011-10-15 $1,825,000 1.66
Bk Amer Fdg 5.65% 5.65 2018-05-01 $1,800,000 1.63
General Elec Cap Corp Mtn Be 5.625% 5.62 2017-09-15 $1,625,000 1.58
Bear Stearns Cos 5.55% 5.55 2017-01-22 $1,675,000 1.58
Citibank Ccit 2006-A4 5.45% 5.45 2013-05-10 $1,750,000 1.58
US Treasury Note 2.5% 2.5 2015-04-30 $1,700,000 1.56
US Treasury Note 2.625% 2.62 2020-11-15 $1,800,000 1.5
FHLBA 5.625% 5.62 2016-06-13 $1,550,000 1.49
Allstate Life Global Fdg Secd 5.375% 5.38 2013-04-30 $1,525,000 1.47