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Wright Current Income Standard (WCIFX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
GNMA CMO 5% | 5 | 2040-06-16 | $2,000,000 | 4.83 |
Fidelity Instl MM Fds Government I | 0.01 | $1,645,468 | 3.82 | |
GNMA 6.5% | 6.5 | 2040-10-20 | $1,236,221 | 3.24 |
GNMA 6.5% | 6.5 | 2033-02-20 | $1,176,125 | 3.08 |
FNMA CMO 4% | 4 | 2030-12-25 | $1,360,071 | 3.07 |
FNMA 6.5% | 6.5 | 2036-10-01 | $1,008,476 | 2.65 |
FNMA 6% | 6 | 2035-12-01 | $1,001,863 | 2.56 |
GNMA CMO 6.5% | 6.5 | 2028-09-20 | $888,612 | 2.3 |
GNMA 6.5% | 6.5 | 2032-10-15 | $851,834 | 2.2 |
FNMA 5% | 5 | 2033-11-01 | $876,829 | 2.15 |
GNMA 5.5% | 5.5 | 2032-12-15 | $793,148 | 2.01 |
FNMA 5.5% | 5.5 | 2033-07-01 | $787,097 | 1.97 |
GNMA CMO 6% | 6 | 2029-02-20 | $764,345 | 1.95 |
GNMA CMO 4.5% | 4.5 | 2026-12-16 | $783,552 | 1.94 |
GNMA 7% | 7 | 2038-12-20 | $713,767 | 1.9 |
GNMA 6.5% | 6.5 | 2040-09-20 | $699,041 | 1.83 |
FHLMC CMO 6% | 6 | 2032-03-15 | $647,528 | 1.64 |
FNMA 6.5% | 6.5 | 2035-09-01 | $589,634 | 1.54 |
FNMA 7% | 7 | 2028-09-01 | $560,694 | 1.51 |
FNMA 7% | 7 | 2033-06-01 | $547,178 | 1.47 |
FNMA CMO 4% | 4 | 2025-02-25 | $637,760 | 1.46 |
GNMA 5.5% | 5.5 | 2034-05-20 | $568,720 | 1.44 |
GNMA 8% | 8 | 2030-08-20 | $491,059 | 1.33 |
GNMA 6.15% | 6.15 | 2034-01-15 | $452,053 | 1.2 |
FHLMC 6% | 6 | 2028-03-01 | $472,301 | 1.19 |