Westcore Plus Bond Institutional (WIIBX)
| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Bond 4.75% |
4.75 |
2041-02-15 |
$36,700,000 |
2.56 |
| US Treasury Note 1.125% |
1.12 |
2011-06-30 |
$33,800,000 |
2.23 |
| FNMA 4% |
4 |
2040-12-01 |
$32,594,097 |
2.14 |
| FNMA 4.5% |
4.5 |
2040-10-01 |
$31,353,652 |
2.13 |
| FHLMC 4.5% |
4.5 |
2041-03-01 |
$29,458,214 |
1.99 |
| FNMA 4.5% |
4.5 |
2025-01-01 |
$24,127,992 |
1.68 |
| FNMA 4% |
4 |
2024-06-01 |
$23,263,325 |
1.59 |
| FNMA 4% |
4 |
2025-01-01 |
$22,767,745 |
1.55 |
| FHLMC 4.75% |
4.75 |
2015-11-17 |
$20,000,000 |
1.48 |
| FNMA 5.5% |
5.5 |
2038-04-01 |
$20,382,443 |
1.44 |
| FNMA 6% |
6 |
2038-05-01 |
$18,288,231 |
1.32 |
| US Treasury Note 1.25% |
1.25 |
2014-02-15 |
$18,975,000 |
1.26 |
| FHLMC 6.5% |
6.5 |
2037-09-01 |
$16,995,226 |
1.26 |
| FHLMC 5% |
5 |
2036-05-01 |
$16,279,560 |
1.13 |
| Potlatch Corp New 7.5% |
7.5 |
2019-11-01 |
$15,996,000 |
1.13 |
| Teck Resources 10.75% |
10.75 |
2019-05-15 |
$13,250,000 |
1.12 |
| City Natl 5.25% |
5.25 |
2020-09-15 |
$16,475,000 |
1.11 |
| Bp Cap Mkts 3.625% |
3.62 |
2014-05-08 |
$16,080,000 |
1.11 |
| FHLMC 2.125% |
2.12 |
2012-09-21 |
$16,250,000 |
1.09 |
| Ball 5.75% |
5.75 |
2021-05-15 |
$16,750,000 |
1.09 |
| FNMA 4.5% |
4.5 |
2025-03-01 |
$15,263,338 |
1.06 |
| FNMA 5.5% |
5.5 |
2039-05-01 |
$14,879,865 |
1.06 |
| Wal Mart Stores 7.55% |
7.55 |
2030-02-15 |
$12,400,000 |
1.05 |
| Wachovia Corp New 5.625% |
5.62 |
2016-10-15 |
$14,250,000 |
1.04 |
| Gtp Towers 2010-1 8.112% |
8.11 |
2040-02-15 |
$15,000,000 |
1.03 |