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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 |