Search for Bond Funds
T. Rowe Price New Income Adv (PANIX)
Categories
Core »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Reserve Invt-SBI | 0.2 | 2034-09-19 | $1,230,215,720 | 8.29 |
| US Treasury Note 1% | 1 | 2011-08-31 | $560,535,000 | 3.79 |
| US Treasury Note 1.75% | 1.75 | 2012-08-15 | $397,070,000 | 2.72 |
| T. Rowe Price Instl Floating Rate | $38,754,087 | 2.71 | ||
| US Treasury Bond 4.625% | 4.62 | 2040-02-15 | $377,760,000 | 2.59 |
| FNMA | 5.5 | 2099-12-01 | $250,061,000 | 1.79 |
| FNMA 4.5% | 4.5 | 2040-10-01 | $258,791,488 | 1.77 |
| FNMA 4.5% | 4.5 | 2040-08-01 | $226,266,171 | 1.55 |
| FNMA | 4.5 | 2099-12-01 | $199,091,000 | 1.36 |
| US Treasury Note 2.625% | 2.62 | 2020-08-15 | $212,175,000 | 1.34 |
| FNMA 4.5% | 4.5 | 2039-09-01 | $180,280,130 | 1.24 |
| FNMA 5.5% | 5.5 | 2038-06-01 | $157,666,356 | 1.14 |
| US Treasury Note 1.25% | 1.25 | 2014-03-15 | $168,570,000 | 1.13 |
| FNMA | 5 | 2099-12-01 | $142,700,000 | 1 |
| US Treasury Bond 6.75% | 6.75 | 2026-08-15 | $89,100,000 | 0.78 |
| FNMA 4% | 4 | 2040-11-01 | $115,445,236 | 0.76 |
| FNMA 5.5% | 5.5 | 2036-04-01 | $102,681,313 | 0.74 |
| GNMA 4.5% | 4.5 | 2040-11-20 | $104,555,583 | 0.73 |
| T. Rowe Price Instl High Yield | $9,784,444 | 0.66 | ||
| FNMA 5.5% | 5.5 | 2038-02-01 | $87,190,351 | 0.63 |
| Canada Govt 3.5% | 3.5 | 2020-06-01 | $82,810,000 | 0.58 |
| FNMA 5.5% | 5.5 | 2035-12-01 | $79,142,195 | 0.57 |
| FNMA 6% | 6 | 2037-08-01 | $76,745,701 | 0.57 |
| FHLMC 4% | 4 | 2040-09-01 | $81,546,013 | 0.54 |
| FHLMC 4.5% | 4.5 | 2040-09-01 | $75,827,283 | 0.52 |