Search for Bond Funds
Sentinel Government Securities I (SIBWX)
Categories
Family
Sentinel »
| 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 |