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BOND FUNDS

®

All Holdings

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No holdings data is available at this time.
232 Total Holdings:
As of 3/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 232
Asset Type
Government National Mortgage Assn. 4.00% 2045 Fixed Income 337,135,984 $360,974,195.00 16.87%
Freddie Mac 4.00% 2046 Fixed Income 226,800,000 $241,732,512.00 11.3%
Freddie Mac 3.50% 2035 Fixed Income 100,222,458 $105,671,553.00 4.94%
Government National Mortgage Assn. 4.00% 2046 Fixed Income 91,355,000 $97,532,151.00 4.56%
FED NAT MTG DISC NT 1/3/2017 Short Term 90,000,000 $89,592,300.00 4.19%
Government National Mortgage Assn. 4.5% 2045 Fixed Income 83,372,435 $89,593,103.00 4.19%
FED HM LN BK BD 1/25/2017 Short Term 87,600,000 $87,155,868.00 4.07%
Fannie Mae 3.50% 2035 Fixed Income 71,668,572 $75,630,769.00 3.53%
Freddie Mac 3.50% 2036 Fixed Income 68,583,252 $72,316,513.00 3.38%
GE CAPITAL TREASURY LLP CP 4/1/2016 Short Term 63,400,000 $63,399,472.00 2.96%
U.S. Treasury 0.875% 2017 Fixed Income 57,000,000 $57,137,940.00 2.67%
U.S. Treasury Inflation-Protected Security 0.375% 2025 Fixed Income 55,646,528 $56,920,331.00 2.66%
SUMITOMO MITSUI BANKING 4(2) CP 4/20/2016 Short Term 51,500,000 $51,489,082.00 2.41%
Government National Mortgage Assn. 4.00% 2046 Fixed Income 47,864,000 $51,182,698.00 2.39%
FED HM LN MTG CORP DISC NT 1/9/2017 Short Term 50,000,000 $49,766,500.00 2.33%
All Holdings: 1 - 15 of 232

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. Investments in mortgage-related securities involve additional risks, such as prepayment risk, as more fully described in the prospectus.

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.