Virtus Institutional Bond X (PXMBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.125% 2.12 2016-02-29 $2,355,000 5.52
US Treasury Note 3.625% 3.62 2021-02-15 $1,185,000 2.83
FNMA 4.5% 4.5 2040-08-01 $932,005 2.23
US Treasury Note 2.625% 2.62 2020-08-15 $995,000 2.2
FNMA 5% 5 2039-10-01 $872,947 2.15
FNMA 4% 4 2040-11-01 $694,554 1.61
Blackrock Liquidity Tempfund Portfolio - Institutional Shares $662,396 1.56
Jp Morgan Chase 2007-Ldp12 CMO 5.88 2051-02-15 $595,000 1.5
FNMA 5% 5 2039-09-01 $565,299 1.39
FNMA 4% 4 2025-02-01 $548,293 1.33
US Treasury Note 3.25% 3.25 2017-03-31 $525,000 1.28
FNMA 5% 5 2038-04-01 $512,115 1.26
FNMA 5% 5 2040-03-01 $469,453 1.16
FNMA 4% 4 2040-10-01 $484,216 1.12
FNMA 5.5% 5.5 2038-06-01 $434,705 1.09
Morgan Stanley Cap 2007-Iq14 CMO 5.69 2049-04-15 $425,000 1.05
FNMA 5% 5 2040-12-01 $423,292 1.04
Continental Air 1998-1 6.648% 6.65 2019-03-15 $402,470 1
US Treasury Note 3.125% 3.12 2013-04-30 $400,000 0.99
Ge Cap Cmbs 2003-C1 CMO 4.975% 4.97 2038-01-10 $390,000 0.95
FNMA 6% 6 2037-07-01 $353,494 0.91
FNMA 4.5% 4.5 2040-04-01 $342,825 0.82
Lb-Ubs Cmbs 2004-C7 CMO 4.79 2029-10-15 $325,000 0.81
FNMA 6.5% 6.5 2033-08-01 $293,202 0.78
Goldman Sachs Grp 6.15% 6.15 2018-04-01 $285,000 0.73