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Wasatch-1st Source Income (FMEQX)
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| State Street/Ficc Repo | 0.01 | 2011-04-01 | $8,259,591 | 6.21 |
| US Treasury Note 3.75% | 3.75 | 2018-11-15 | $7,500,000 | 5.93 |
| US Treasury Note 3.25% | 3.25 | 2016-12-31 | $6,075,000 | 4.75 |
| US Treasury Note 1.625% | 1.62 | 2018-01-15 | $2,575,048 | 2.09 |
| FHLMC 4.75% | 4.75 | 2015-11-17 | $2,300,000 | 1.92 |
| FHLMC 3.5% | 3.5 | 2013-05-29 | $2,000,000 | 1.59 |
| FNMA 4.875% | 4.88 | 2016-12-15 | $1,800,000 | 1.51 |
| Citibank Ccit 2007-A8 5.65% | 5.65 | 2019-09-20 | $1,500,000 | 1.27 |
| GNMA CMO 4% | 4 | 2039-03-20 | $1,608,756 | 1.26 |
| FHLBA 5% | 5 | 2012-09-14 | $1,550,000 | 1.24 |
| FHLMC 2.52% | 2.52 | 2014-12-09 | $1,500,000 | 1.16 |
| GNMA CMO 4% | 4 | 2039-04-16 | $1,455,733 | 1.13 |
| FHLBA 1% | 1 | 2013-03-25 | $1,500,000 | 1.13 |
| Bear Stearns & Co 5.7% | 5.7 | 2014-11-15 | $1,350,000 | 1.12 |
| GNMA CMO 4% | 4 | 2038-09-20 | $1,392,985 | 1.09 |
| GNMA CMO 3% | 3 | 2038-12-20 | $1,414,811 | 1.08 |
| FNMA CMO 5% | 5 | 2023-07-25 | $1,301,800 | 1.05 |
| GNMA CMO 4.5% | 4.5 | 2035-08-16 | $1,314,486 | 1.03 |
| FHLMC 3% | 3 | 2014-07-28 | $1,300,000 | 1.02 |
| General Elec Cap Corp Mtn Be 3.75% | 3.75 | 2014-11-14 | $1,250,000 | 0.98 |
| GNMA CMO 4.5% | 4.5 | 2034-08-20 | $1,202,563 | 0.95 |
| GNMA CMO 4% | 4 | 2037-06-20 | $1,208,987 | 0.94 |
| GNMA CMO 4.5% | 4.5 | 2034-06-20 | $1,164,573 | 0.92 |
| GNMA CMO 4% | 4 | 2038-06-20 | $1,169,703 | 0.91 |
| GNMA CMO 4.5% | 4.5 | 2039-03-20 | $1,120,958 | 0.9 |