TS&W Fixed-Income (TSWFX)

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TS&W Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Ts&W Fix Tri-Party Repo 0.07 $4,818,133 8.32
FNMA 4.5% 4.5 2040-01-01 $1,343,056 2.37
FNMA 4.5% 4.5 2039-04-01 $1,250,260 2.2
FHLMC 4.5% 4.5 2039-11-01 $1,233,499 2.17
Campbell Soup 4.5% 4.5 2019-02-15 $1,000,000 1.83
Markel 7.125% 7.12 2019-09-30 $915,000 1.79
Allianz Se 8.38 $40,000 1.79
Genworth Finl 8.625% 8.62 2016-12-15 $890,000 1.74
Wal Mart Stores 6.2% 6.2 2038-04-15 $865,000 1.66
Torchmark 9.25% 9.25 2019-06-15 $710,000 1.53
Bb&T Corporation 3.85% 3.85 2012-07-27 $850,000 1.52
Health Care Reit 6% 6 2013-11-15 $800,000 1.52
At&T 2.5% 2.5 2015-08-15 $875,000 1.5
US Treasury Note 2.5% 2.5 2017-06-30 $850,000 1.46
Oracle 144A 5.375% 5.38 2040-07-15 $850,000 1.43
FNMA 5% 5 2023-11-01 $774,398 1.42
Merrill Lynch Co Inc Mtn Be 5.77% 5.77 2011-07-25 $800,000 1.41
Cisco Sys 5.5% 5.5 2040-01-15 $800,000 1.38
US Treasury Bond 5.25% 5.25 2029-02-15 $700,000 1.37
Oshkosh 8.25% 8.25 2017-03-01 $700,000 1.34
Ingersoll-Rand Global Hldg 9.5% 9.5 2014-04-15 $630,000 1.31
GNMA 6% 6 2035-07-15 $687,945 1.31
Natl Rural Utils Coop Fin 10.375% 10.38 2018-11-01 $540,000 1.28
Netflix 8.5% 8.5 2017-11-15 $650,000 1.27
US Treasury Note 2.75% 2.75 2019-02-15 $750,000 1.27