Barclays Agency Bond Fund (AGZ) Inception date: 11/5/2008
Holdings Detail as of 10/30/2009 (Holdings subject to change)
| Bonds | 98.63% |
| Cash | 0.39% |
| Other* | 0.98% |
*May include dividends booked but not yet received.
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| CUSIP | Name |
% Net Assets |
Market Value ($) | Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Call |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | FANNIE MAE | 13.38 | $31,899,314 | 10/12/2010 | AGY / AGY |
0.94 | 2.88 | 0.49 | 0.49 | US Agencies |
| -- | FANNIE MAE | 9.93 | $23,663,336 | 12/15/2010 | AGY / AGY |
1.09 | 4.75 | 0.52 | 0.52 | US Agencies |
| -- | FHLMC REFERENCE NOTES | 9.92 | $23,647,259 | 7/18/2011 | AGY / AGY |
1.64 | 5.25 | 0.85 | 0.85 | US Agencies |
| -- | FHLB | 7.97 | $18,988,703 | 8/19/2011 | AGY / AGY |
1.72 | 5.38 | 0.95 | 0.95 | US Agencies |
| -- | FREDDIE MAC | 7.04 | $16,787,588 | 7/15/2013 | AGY / AGY |
3.40 | 4.50 | 1.97 | 1.97 | US Agencies |
| -- | FEDERAL HOME LOAN BANK | 6.84 | $16,292,201 | 10/18/2013 | AGY / AGY |
3.70 | 3.62 | 2.10 | 2.10 | US Agencies |
| -- | FHLB | 5.92 | $14,111,249 | 9/6/2013 | AGY / AGY |
3.56 | 4.00 | 2.12 | 2.12 | US Agencies |
| -- | FHLMC | 5.82 | $13,861,709 | 6/15/2012 | AGY / AGY |
2.54 | 1.75 | 1.39 | 1.39 | US Agencies |
| -- | FHLB | 5.56 | $13,244,050 | 11/17/2017 | AGY / AGY |
6.54 | 5.00 | 3.63 | 3.63 | US Agencies |
| -- | BANK OF AMERICA CORP - GTD | 5.53 | $13,171,513 | 6/15/2012 | Aaa / AAA |
2.50 | 3.12 | 1.52 | 1.52 | US Agencies |
| -- | FREDDIE MAC | 3.99 | $9,505,405 | 7/17/2015 | AGY / AGY |
5.02 | 4.38 | 2.84 | 2.84 | US Agencies |
| -- | FEDERAL HOME LOAN BANK | 3.65 | $8,688,288 | 7/27/2011 | AGY / AGY |
1.71 | 1.62 | 0.89 | 0.89 | US Agencies |
| -- | FNMA BENCHMARK NOTE | 2.47 | $5,887,528 | 11/15/2030 | AGY / AGY |
12.09 | 6.62 | 4.69 | 4.69 | US Agencies |
| -- | FHLMC | 2.17 | $5,160,457 | 6/13/2018 | AGY / AGY |
6.97 | 4.88 | 3.64 | 3.64 | US Agencies |
| -- | FANNIE MAE | 2.04 | $4,854,440 | 2/13/2017 | AGY / AGY |
6.10 | 5.00 | 3.39 | 3.39 | US Agencies |
| -- | FNMA BENCHMARK NOTES | 1.97 | $4,706,648 | 7/15/2016 | AGY / AGY |
5.62 | 5.38 | 3.27 | 3.27 | US Agencies |
| -- | FNMA BENCHMARK NOTES | 1.84 | $4,377,933 | 8/15/2011 | AGY / AGY |
1.73 | 3.62 | 0.95 | 0.95 | US Agencies |
| -- | FNMA BENCHMARK NOTE | 1.54 | $3,667,713 | 4/15/2014 | AGY / AGY |
4.08 | 4.12 | 2.33 | 2.33 | US Agencies |
| -- | FHLMC REFERENCE NOTE | 1.08 | $2,568,663 | 7/15/2032 | AGY / AGY |
12.90 | 6.25 | 4.69 | 4.69 | US Agencies |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.39 | $923,739 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
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