Virtus Bond I (SAVYX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 3.5% 3.5 2039-02-15 $13,695,000 7.34
Blackrock Liquidity Tempfund Portfolio - Institutional Shares $6,487,170 4.15
FNMA 6.5% 6.5 2038-03-01 $3,181,518 2.3
FHLMC 6.5% 6.5 2035-02-01 $3,065,000 2.22
FNMA 6% 6 2038-07-01 $3,073,456 2.15
FHLMC 5% 5 2035-07-01 $3,198,921 2.15
US Treasury Note 2.625% 2.62 2014-06-30 $2,970,000 1.97
Banc Amer Cmbs 2006-2 CMO 5.71 2045-05-10 $2,285,000 1.52
Government National Mortgage Association 2.45 2016-11-16 $2,320,000 1.5
FNMA 5.5% 5.5 2039-09-01 $2,157,462 1.49
Wachovia Cmbs 2006-C26 CMO 6.01 2045-06-15 $1,935,000 1.35
FNMA 6% 6 2039-08-01 $1,928,206 1.35
FNMA 6% 6 2038-08-01 $1,451,160 1.02
FNMA 5% 5 2033-05-01 $1,464,117 0.99
Protective Life Secd Trs Secd 4% 4 2011-04-01 $1,470,000 0.94
FNMA 5.5% 5.5 2036-09-01 $1,258,913 0.87
Citigroup 5% 5 2014-09-15 $1,185,000 0.79
FNMA CMO 6.87 2029-03-25 $1,100,299 0.79
Morgan Stanley Cap 2007-Top27 CMO 5.8 2042-06-11 $1,050,000 0.74
Santander Issuances S A 144A 5.911% 5.91 2016-06-20 $1,085,000 0.7
Roundy's Supermarkets T/L 2nd Lien 729253 10 2016-04-16 $1,050,000 0.68
Woonsocket R I Taxable P 5.66% 5.66 2013-07-15 $1,000,000 0.68
Ing Cap Fdg Tr Iii FRN 8.44 2049-12-31 $1,060,000 0.66
FNMA 6.5% 6.5 2037-05-01 $901,198 0.65
Ameristar Casinos 9.25% 9.25 2014-06-01 $905,000 0.64