Vantagepoint Inflation Protected Secs (VPTSX)

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Vantagepoint Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents $36,029,117 7.46
US Treasury Bond 2.375% 2.38 2025-01-15 $24,387,400 6.63
US Treasury Note 2.5% 2.5 2016-07-15 $24,295,000 6.23
US Treasury Bond 3.875% 3.88 2029-04-15 $15,160,000 5.64
US Treasury Note 2.625% 2.62 2017-07-15 $21,340,000 5.4
US Treasury Note 2.375% 2.38 2017-01-15 $18,985,300 4.84
US Treasury Bond 2.125% 2.12 2040-02-15 $18,647,700 4.17
US Treasury Bond 3.625% 3.62 2028-04-15 $11,080,000 4.04
US Treasury Bond 2% 2 2026-01-15 $15,970,000 3.92
US Treasury Note 1.875% 1.88 2015-07-15 $12,860,000 3.32
US Treasury Note 0.5% 0.5 2015-04-15 $14,191,700 3.1
US Treasury Bond 2.5% 2.5 2029-01-15 $12,025,000 2.9
US Treasury Bond 1.75% 1.75 2028-01-15 $12,940,000 2.88
US Treasury Note 1.625% 1.62 2015-01-15 $10,955,000 2.84
US Treasury Note 3% 3 2012-07-15 $10,400,000 2.83
US Treasury Note 1.875% 1.88 2013-07-15 $10,130,000 2.72
US Treasury Note 3.38 2012-01-15 $10,000,000 2.69
US Treasury Note 2% 2 2016-01-15 $9,965,000 2.53
US Treasury Note 2% 2 2014-01-15 $9,390,000 2.53
US Treasury Note 1.375% 1.38 2020-01-15 $11,274,800 2.5
US Treasury Bond 2.375% 2.38 2027-01-15 $7,925,000 2
US Treasury Note 2% 2 2014-07-15 $7,093,500 1.88
US Treasury Note 1.25% 1.25 2020-07-15 $8,487,300 1.83
US Treasury Bond 2.12 2041-02-15 $7,101,700 1.57
US 2YR NOTE (CBT) FUTURE JUN11 30/JUN/2011 (TUM1) EXPIRES 06/30/2011 SIZE 2 $37 -1.67