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Vanguard Short-Term Federal Inv (VSGBX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
FHLBA | 0 | 2011-04-13 | $514,000,000 | 7.45 |
FHLBA | 0 | 2011-04-06 | $269,155,000 | 3.9 |
FNMA 0.75% | 0.75 | 2013-12-18 | $253,250,000 | 3.61 |
FHLBA 3.625% | 3.62 | 2013-10-18 | $195,500,000 | 3 |
FHLMC 0.75% | 0.75 | 2012-12-28 | $202,000,000 | 2.92 |
US Treasury Bill | 0.13 | 2011-04-15 | $175,000,000 | 2.54 |
FNMA 0.875% | 0.88 | 2013-11-08 | $170,000,000 | 2.44 |
FNMA 0.7% | 0.7 | 2012-10-19 | $151,000,000 | 2.19 |
FNMA | 4 | $133,500,000 | 1.99 | |
FNMA | 4 | $133,500,000 | 1.98 | |
US Treasury Bill | 0.15 | 2011-04-07 | $133,000,000 | 1.93 |
FNMA 0.75% | 0.75 | 2013-02-26 | $130,500,000 | 1.89 |
FNMA 3.625% | 3.62 | 2013-02-12 | $119,500,000 | 1.82 |
FHLMC 0.625% | 0.62 | 2012-10-30 | $122,100,000 | 1.77 |
FHLMC 0.75% | 0.75 | 2013-03-28 | $119,500,000 | 1.73 |
Fnma 15yr 3.5 Tba Apr | 3.5 | $106,500,000 | 1.55 | |
FNMA 1.625% | 1.62 | 2015-11-12 | $110,000,000 | 1.54 |
FNMA | 5.5 | $97,250,000 | 1.51 | |
FNMA | 5.5 | $97,250,000 | 1.5 | |
FHLMC 1% | 1 | 2012-07-13 | $102,500,000 | 1.49 |
FNMA 2.375% | 2.38 | 2016-04-11 | $101,000,000 | 1.46 |
FNMA 2.05% | 2.05 | 2013-04-26 | $100,000,000 | 1.45 |
FNMA 2% | 2 | 2013-04-15 | $100,000,000 | 1.45 |
US Treasury Note 0.625% | 0.62 | 2013-01-31 | $100,000,000 | 1.45 |
FHLBA 0.875% | 0.88 | 2012-08-22 | $87,500,000 | 1.27 |