Vantagepoint Core Bond Index II (VPCDX)

Categories

Core »

Family

Vantagepoint Funds »
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