Sentinel Short Maturity Govt S (SSSGX)

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Issue Coupon Maturity Date Amount Owned % of Fund
GNMA CMO 3.25% 3.25 2033-09-20 $210,537,521 7.27
FNMA CMO 3% 3 2020-12-25 $177,317,758 6.13
GNMA CMO 3.5% 3.5 2033-08-20 $157,133,335 5.48
FNMA CMO 3% 3 2020-05-25 $142,489,465 4.9
FNMA CMO 2% 2 2018-11-25 $143,646,812 4.84
FHLMC CMO 3% 3 2018-10-15 $137,675,927 4.73
FNMA CMO 3% 3 2018-11-25 $135,482,669 4.66
GNMA CMO 4.5% 4.5 2035-12-20 $82,684,383 2.94
FNMA CMO 3% 3 2020-10-25 $84,592,479 2.91
FNMA CMO 3% 3 2020-12-25 $84,460,432 2.9
FHLMC CMO 4% 4 2027-06-15 $82,341,215 2.87
FNMA CMO 3.25% 3.25 2019-08-25 $81,436,992 2.82
FNMA CMO 2.5% 2.5 2018-10-25 $73,354,258 2.5
FNMA CMO 3% 3 2019-08-25 $65,776,032 2.26
FNMA CMO 3.25% 3.25 2020-10-25 $65,197,739 2.25
FHLMC CMO 3.5% 3.5 2035-04-15 $52,822,113 1.84
FHLMC CMO 4.5% 4.5 2022-12-15 $49,711,928 1.75
FHLMC CMO 4% 4 2017-12-15 $49,401,547 1.74
FNMA CMO 3.5% 3.5 2019-08-25 $49,898,495 1.74
FNMA CMO 2.5% 2.5 2026-03-25 $48,784,164 1.66
GNMA CMO 3.5% 3.5 2033-02-20 $45,828,572 1.6
FNMA CMO 3.5% 3.5 2019-08-25 $40,088,733 1.39
FHLMC CMO 3% 3 2021-09-15 $39,868,961 1.37
GNMA CMO 3.5% 3.5 2032-09-20 $35,702,330 1.23
GNMA CMO 3.5% 3.5 2032-10-20 $34,203,577 1.18