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BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
295 Total Holdings:
As of 6/30/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 295
Asset Type
U.S. Treasury 0.875% 2019 Fixed Income 335,000,000 $336,634,800.00 4.03%
U.S. Treasury Inflation-Protected Security 0.625% 2026 Fixed Income 311,647,930 $328,520,632.00 3.94%
U.S. Treasury 1.50% 2019 Fixed Income 303,000,000 $310,111,410.00 3.72%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 247,894,101 $255,524,560.00 3.06%
Freddie Mac 3.50% 2046 Fixed Income 234,096,381 $247,023,183.00 2.96%
U.S. Treasury Inflation-Protected Security 1.00% 2046 Fixed Income 214,739,815 $232,355,081.00 2.78%
U.S. Treasury 1.375% 2020 Fixed Income 223,898,000 $227,990,855.00 2.73%
U.S. Treasury 1.375% 2021 Fixed Income 206,000,000 $209,693,580.00 2.51%
U.S. Treasury Inflation-Protected Security 0.75% 2042 Fixed Income 182,536,875 $183,506,569.00 2.2%
U.S. Treasury 2.875% 2045 Fixed Income 158,125,000 $177,705,619.00 2.13%
U.S. Treasury Inflation-Protected Security 0.125% 2021 Fixed Income 171,616,700 $175,960,710.00 2.11%
U.S. Treasury Inflation-Protected Security 0.125% 2024 Fixed Income 161,826,984 $163,710,822.00 1.96%
U.S. Treasury 2.25% 2021 Fixed Income 154,600,000 $163,651,830.00 1.96%
U.S. Treasury 2.75% 2023 Fixed Income 147,900,000 $163,123,347.00 1.95%
U.S. Treasury 1.625% 2020 Fixed Income 152,000,000 $156,482,480.00 1.87%
All Holdings: 1 - 15 of 295

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

Fund shares of U.S. Government Securities Fund are not guaranteed by the U.S. government.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

  1. Excludes certain securities in initial period of acquisition.