Sentinel Government Securities A (SEGSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 4.5% 4.5 2025-01-01 $40,390,049 6.13
US Treasury Note 3.625% 3.62 2021-02-15 $40,000,000 5.86
FHLMC 4% 4 2025-03-01 $33,180,495 4.93
FHLBA 0 2011-04-14 $30,500,000 4.4
FHLMC 5.5% 5.5 2038-06-01 $27,907,395 4.3
FNMA 5% 5 2036-02-01 $28,176,588 4.28
FNMA 4% 4 2040-08-01 $26,122,347 3.72
FHLMC 5.5% 5.5 2038-07-01 $22,848,440 3.52
FNMA 5% 5 2037-05-01 $23,239,673 3.52
FNMA 5% 5 2029-04-01 $22,615,942 3.45
FHLMC CMO 5.5% 5.5 2032-12-15 $21,679,613 3.41
FNMA CMO 5.5% 5.5 2035-07-25 $21,390,000 3.38
FHLMC 5% 5 2041-03-01 $22,399,189 3.38
FNMA 4% 4 2040-09-01 $22,717,263 3.23
FHLMC 5.5% 5.5 2038-06-01 $18,126,061 2.79
FNMA 5.5% 5.5 2035-10-01 $17,446,179 2.71
FNMA 6% 6 2037-09-01 $15,903,785 2.51
FNMA 6% 6 2037-11-01 $15,555,319 2.45
FHLMC CMO 5.5% 5.5 2036-04-15 $15,000,000 2.36
FNMA CMO 5.5% 5.5 2035-07-25 $12,500,000 1.98
FHLMC 5% 5 2036-12-01 $12,506,451 1.9
FHLMC CMO 5.5% 5.5 2034-10-15 $12,000,000 1.89
FHLMC 6% 6 2036-09-01 $11,656,325 1.84
FNMA 4.5% 4.5 2024-09-01 $11,696,849 1.77
FNMA 0 2011-04-01 $11,517,000 1.66