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Virtus Intermediate Govt Bond A (HIGZX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA CMO 5.763% | 5.76 | 2011-12-25 | $2,000,000 | 7.19 |
| AID 5.5% | 5.5 | 2023-09-18 | $1,500,000 | 5.85 |
| US Treasury Note 3.75% | 3.75 | 2018-11-15 | $1,255,000 | 4.59 |
| US Treasury Note 3.375% | 3.38 | 2019-11-15 | $1,300,000 | 4.57 |
| US Treasury Note 3.125% | 3.12 | 2016-10-31 | $1,230,000 | 4.43 |
| Bk Of Amer Fdic Gtd Tlgp 2.1% | 2.1 | 2012-04-30 | $1,120,000 | 3.97 |
| FFCB 3.875% | 3.88 | 2013-10-07 | $1,000,000 | 3.71 |
| GNMA CMO 4.891% | 4.89 | 2034-07-16 | $1,000,000 | 3.69 |
| FFCB 2.625% | 2.62 | 2014-04-17 | $1,000,000 | 3.61 |
| Goldman Sachs Gp Inc Fdic Tlgp 3.25% | 3.25 | 2012-06-15 | $1,000,000 | 3.59 |
| Jpmorgan Chase & Co Fdic Tlgp 2.2% | 2.2 | 2012-06-15 | $1,000,000 | 3.56 |
| FHLMC 4.5% | 4.5 | 2013-07-15 | $775,000 | 2.91 |
| FHLMC 2.125% | 2.12 | 2012-03-23 | $700,000 | 2.48 |
| FHLMC 4.125% | 4.12 | 2013-09-27 | $650,000 | 2.43 |
| GNMA CMO 4.42% | 4.42 | 2037-01-16 | $620,000 | 2.29 |
| FNMA 5% | 5 | 2040-06-01 | $605,753 | 2.22 |
| Small Bus Admin Gtd Dev Ptc 4.95% | 4.95 | 2029-06-01 | $589,307 | 2.17 |
| US Treasury Bond 6.25% | 6.25 | 2023-08-15 | $500,000 | 2.16 |
| US Treasury Note 2.5% | 2.5 | 2015-04-30 | $600,000 | 2.14 |
| FNMA 4% | 4 | 2025-04-01 | $568,099 | 2.03 |
| FNMA 5.5% | 5.5 | 2028-06-01 | $530,977 | 1.98 |
| GNMA CMO | 4.03 | 2047-07-16 | $550,000 | 1.92 |
| Blackrock Liquidity Funds Fedfund Portfolio | $525,772 | 1.83 | ||
| FHLBA 5.5% | 5.5 | 2036-07-15 | $480,000 | 1.81 |
| Small Busn Admin Gtd Ptnct 4.727% | 4.73 | 2019-02-10 | $483,949 | 1.75 |