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SPDR Barclays Capital Aggregate Bond (LAG)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Cash & Cash Equivalents | 0.16 | 2020-12-31 | $78,724,471 | 25.14 |
FNMA | 5.5 | 2099-12-01 | $11,000,000 | 3.8 |
FHLMC | 5 | 2099-12-01 | $10,500,000 | 3.56 |
FHLMC | 6 | 2099-12-01 | $6,000,000 | 2.1 |
FNMA | 4.5 | 2099-12-31 | $6,000,000 | 1.98 |
FNMA | 4 | 2099-12-01 | $6,000,000 | 1.92 |
US Treasury Note 3.125% | 3.12 | 2019-05-15 | $5,500,000 | 1.81 |
US Treasury Note 1.375% | 1.38 | 2013-01-15 | $5,500,000 | 1.78 |
FHLMC | 4.5 | $5,000,000 | 1.65 | |
GNMA | 4.5 | $4,800,000 | 1.62 | |
US Treasury Note 2.75% | 2.75 | 2016-11-30 | $4,380,000 | 1.45 |
GNMA | 5 | 2099-12-01 | $3,600,000 | 1.24 |
US Treasury Note 1.375% | 1.38 | 2013-05-15 | $3,800,000 | 1.23 |
US Treasury Note 3.125% | 3.12 | 2013-08-31 | $3,445,000 | 1.16 |
US Treasury Note 2.375% | 2.38 | 2014-10-31 | $3,055,000 | 1.02 |
US Treasury Bond 4.375% | 4.38 | 2040-05-15 | $3,050,000 | 0.99 |
US Treasury Note 4% | 4 | 2014-02-15 | $2,800,000 | 0.97 |
US Treasury Note 2.625% | 2.62 | 2020-08-15 | $3,000,000 | 0.93 |
US Treasury Note 4.75% | 4.75 | 2017-08-15 | $2,425,000 | 0.89 |
US Treasury Note 2.75% | 2.75 | 2013-10-31 | $2,565,000 | 0.86 |
Fhlmc Tba Jun 15 Gold Single | 4 | $2,500,000 | 0.83 | |
US Treasury Note 0.75% | 0.75 | 2012-05-31 | $2,500,000 | 0.8 |
GNMA | 5.5 | 2037-06-15 | $2,200,000 | 0.77 |
US Treasury Bond 4.5% | 4.5 | 2039-08-15 | $2,300,000 | 0.77 |
FNMA | 6.5 | 2099-12-01 | $2,000,000 | 0.72 |