Wright Total Return Bond (WTRBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 3.75% 3.75 2018-11-15 $1,660,000 5.76
GNMA CMO 4% 4 2037-10-20 $991,893 3.43
FNMA 7% 7 2037-04-01 $747,240 2.83
FHLMC CMO 5% 5 2023-06-15 $550,000 1.94
Csfb Coml Mtg Ptc 2005-C1 CMO 4.813% 4.81 2038-02-15 $525,561 1.78
FNMA 4.5% 4.5 2031-11-01 $497,708 1.69
Jp Morgan Chase Cmbs 2004-C3 CMO 4.878% 4.88 2042-01-15 $435,000 1.53
U S Treas Bd Stripped Prin Pmt 0 2039-08-15 $1,660,000 1.42
GNMA 8% 8 2031-08-20 $330,267 1.32
FNMA 6.5% 6.5 2036-01-01 $328,750 1.23
FNMA 5% 5 2035-12-01 $337,905 1.18
Csfb Coml Mtg Ptc 2003-C3 CMO 3.936% 3.94 2038-05-15 $330,000 1.13
Ml-Cfc Coml Mtg Tr 2006-2 CMO 5.91 2046-06-12 $310,000 1.12
Ml Mtg Tr 2005-Lc1 CMO 5.29 2044-01-12 $315,000 1.12
FNMA 6.5% 6.5 2035-09-01 $294,255 1.1
U S Treas Sec Stripped Int Pmt 0 2019-11-15 $430,000 1.06
Lb-Ubs Cmbs 2006-C6 CMO 5.372% 5.37 2039-09-15 $300,000 1.06
Citibank Ccit Talf 2009-A1 FRN 2.55 2014-03-15 $310,000 1.04
Loews 5.25% 5.25 2016-03-15 $275,000 0.98
Westpac Bkg 4.2% 4.2 2015-02-27 $280,000 0.97
FHLMC 7% 7 2032-09-01 $258,414 0.96
Citigroup Coml Mtg 2004-C2 CMO 4.733% 4.73 2041-10-15 $275,000 0.96
Citigroup 6.5% 6.5 2013-08-19 $260,000 0.94
US Treasury Note 1.375% 1.38 2012-03-15 $265,000 0.88
Partnerre Fin B 5.5% 5.5 2020-06-01 $255,000 0.84