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Vantagepoint Core Bond Index I (VPCIX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Cash & Cash Equivalents | $21,030,845 | 1.86 | ||
US Treasury Note 3.5% | 3.5 | 2020-05-15 | $4,725,000 | 0.42 |
US Treasury Note 3.375% | 3.38 | 2019-11-15 | $4,625,000 | 0.41 |
US Treasury Note 2.625% | 2.62 | 2020-08-15 | $4,900,000 | 0.41 |
US Treasury Note 3.625% | 3.62 | 2020-02-15 | $4,400,000 | 0.4 |
US Treasury Note 2.75% | 2.75 | 2019-02-15 | $4,150,000 | 0.36 |
US Treasury Note 3.875% | 3.88 | 2013-02-15 | $3,825,000 | 0.36 |
US Treasury Note 1% | 1 | 2012-04-30 | $4,000,000 | 0.36 |
US Treasury Note 3.625% | 3.62 | 2019-08-15 | $3,850,000 | 0.35 |
US Treasury Note 3.125% | 3.12 | 2019-05-15 | $3,975,000 | 0.35 |
US Treasury Note 4% | 4 | 2014-02-15 | $3,500,000 | 0.33 |
US Treasury Note 3.5% | 3.5 | 2018-02-15 | $3,600,000 | 0.33 |
FNMA 5% | 5 | 2034-12-01 | $3,503,778 | 0.33 |
US Treasury Note 2.625% | 2.62 | 2020-11-15 | $3,900,000 | 0.32 |
FHLMC 5.5% | 5.5 | 2034-11-01 | $3,250,603 | 0.31 |
US Treasury Bond 9.875% | 9.88 | 2015-11-15 | $2,550,000 | 0.3 |
US Treasury Note 0.625% | 0.62 | 2012-06-30 | $3,400,000 | 0.3 |
US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $3,500,000 | 0.3 |
US Treasury Bond 4.375% | 4.38 | 2040-05-15 | $3,400,000 | 0.29 |
US Treasury Note 3.75% | 3.75 | 2018-11-15 | $3,100,000 | 0.29 |
FNMA 4.5% | 4.5 | 2039-08-01 | $3,193,433 | 0.29 |
US Treasury Note 1.375% | 1.38 | 2012-04-15 | $3,200,000 | 0.29 |
US Treasury Bond 6.25% | 6.25 | 2023-08-15 | $2,600,000 | 0.29 |
US Treasury Bond 4.625% | 4.62 | 2040-02-15 | $3,100,000 | 0.28 |
US Treasury Note 2.375% | 2.38 | 2014-10-31 | $3,075,000 | 0.28 |