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BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
382 Total Holdings:
As of 3/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 382
Asset Type
FED HM LN BK BD 6/17/2016 Short Term 204,800,000 $204,691,456.00 3.97%
U.S. Treasury 1.00% 2019 Fixed Income 200,000,000 $200,836,000.00 3.9%
U.S. Treasury 0.875% 2018 Fixed Income 200,000,000 $200,610,000.00 3.89%
U.S. Treasury 1.25% 2018 Fixed Income 150,000,000 $151,734,000.00 2.94%
U.S. Treasury 1.125% 2018 Fixed Income 150,000,000 $151,195,500.00 2.93%
U.S. Treasury Inflation-Protected Security 2.50% 2016 Fixed Income 146,641,250 $149,337,500.00 2.9%
U.S. Treasury Inflation-Protected Security 0.625% 2024 Fixed Income 137,074,950 $142,932,735.00 2.77%
U.S. Treasury 0.75% 2019 Fixed Income 116,640,000 $116,325,072.00 2.26%
U.S. Treasury Inflation-Protected Security 0.125% 2020 Fixed Income 101,168,000 $103,369,200.00 2.01%
U.S. Treasury 1.25% 2018 Fixed Income 100,000,000 $101,111,000.00 1.96%
U.S. Treasury Inflation-Protected Security 0.125% 2016 Fixed Income 85,866,400 $85,901,200.00 1.67%
U.S. Treasury Inflation-Protected Security 0.625% 2026 Fixed Income 79,765,600 $83,476,560.00 1.62%
US TREASURY N/B Fixed Income 83,330,000 $83,115,009.00 1.61%
RABOBANK NEDERLAND NV NY CP 5/3/2016 Short Term 79,100,000 $79,070,891.00 1.53%
U.S. Treasury Inflation-Protected Security 1.00% 2046 Fixed Income 63,992,320 $66,891,968.00 1.3%
All Holdings: 1 - 15 of 382

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.

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.