William Blair Bond N (WBBNX)

Categories

Core »

Family

William Blair »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 3.875% 3.88 2029-04-15 $8,077,320 5.8
GNMA 6% 6 2038-09-15 $6,783,140 3.96
FNMA 6.5% 6.5 2038-03-01 $4,395,108 2.61
US Treasury Note 2.375% 2.38 2017-01-15 $3,292,230 1.98
State Street/Ficc Repo 0.01 2011-05-02 $3,436,096 1.8
FNMA 5% 5 2034-03-01 $3,150,039 1.76
FHLMC 6.5% 6.5 2038-09-01 $2,816,204 1.67
FHLMC 9% 9 2041-04-01 $2,000,000 1.28
FNMA 5.5% 5.5 2033-11-01 $2,180,882 1.25
Hertz Vehicle Fin 2009-2 4.26% 4.26 2014-03-25 $2,230,000 1.23
FNMA 6% 6 2033-03-01 $2,052,430 1.21
FNMA 6.5% 6.5 2032-07-01 $2,018,620 1.2
Avis Bud Rental Fdg 2009-1 9.31% 9.31 2013-10-20 $2,000,000 1.15
Chase Mortgage Fin Tr 2006-A1 CMO 6 2036-09-25 $2,460,000 1.03
FHLMC 6% 6 2036-03-01 $1,766,066 1.03
Omnicom Grp 4.45% 4.45 2020-08-15 $1,975,000 1.02
Goldman Sachs Grp Inc Mtn Be 6% 6 2020-06-15 $1,800,000 1.02
FHLMC 6.5% 6.5 2037-08-01 $1,711,848 1.01
FNMA 6% 6 2037-08-01 $1,749,914 1.01
Alcoa 6.15% 6.15 2020-08-15 $1,775,000 1
Sierra Receivables Fdg 2011-1 3.35% 3.35 2026-04-20 $1,907,737 1
FNMA 6% 6 2037-12-01 $1,692,097 0.98
Fiserv 3.125% 3.12 2015-10-01 $1,825,000 0.96
Ford Motor Credit Co 8.125% 8.12 2020-01-15 $1,515,000 0.94
FNMA 5% 5 2033-09-01 $1,680,866 0.94