Back to Holdings

Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

Select a fund below to view the most recent complete holdings. Click here to view the most recent top holdings.





Wells Fargo Income Plus Fund

Holdings as of 12/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Wells Fargo Cash Investment Money Market Fund9499999G3N/A$35,171,684.29
Fnma01F042616N/A$14,397,683.49
Gnma21H032613N/A$12,177,109.10
Fnma01F040610N/A$11,658,174.81
Fnma Pool As6389 Fn3138WGC36N/A$10,635,441.71
Fnma Pool As5699 Fn3138WFKM7N/A$9,960,376.30
U.S. Treasury N/b912828RF9N/A$6,989,438.25
Gnma II Pool Ma2960 G236179RJD2N/A$6,023,981.53
U.S. Treasury N/b912810RN0N/A$5,811,169.32
Fed Hm Ln Pc Pool G08592 Fg3128MJUS7N/A$5,694,051.79
Fed Hm Ln Pc Pool G08681 Fg3128MJXK1N/A$5,566,643.39
U.S. Treasury N/b912810RB6N/A$5,224,913.34
FNMA POOL MA0740 FN 05/21 FIXED 3.531417YZE0N/A$5,180,027.35
U.S. Treasury N/b912828XM7N/A$4,733,497.89
U.S. Treasury Bond912810FT0N/A$4,396,243.53
ALLY AUTO RECEIVABLES TRUST LE ALLYL 2015 SN1 A302006XAD9N/A$4,355,977.06
NEW JERSEY ST ECON DEV AUTH LE NJSDEV 02/19 ZEROCPNOID 0645913AX2N/A$3,827,465.00
FNMA31418XGC6N/A$3,654,243.36
Federal National Mortgage Association01F030413N/A$3,455,529.56
GNMA II POOL MA2522 G2 01/45 FIXED 436179QYT2N/A$3,444,911.40
Aust + Nz Banking Group Covered 144a05252EAA1N/A$3,356,380.56
U.S. Treasury N/b 11/42 2.75912810QY7N/A$3,120,792.08
COMM MORTGAGE TRUST COMM 2014 CR20 A412592LBJ0N/A$3,072,979.79
MORGAN STANLEY BAML TRUST MSBAM 2015 C23 A461690QAE9N/A$3,056,906.40
Federal National Mortgage Association31381QUP9N/A$3,049,955.34
FNMA POOL AS6181 FN 11/45 FIXED 33138WF2P0N/A$3,006,538.00
Wi Treasury N/b912828VC1N/A$2,972,846.10
GILEAD SCIENCES INC SR UNSECURED 03/26 3.65375558BF9N/A$2,885,416.82
Western Power Di92931DAE2N/A$2,856,960.02
Citibank Credit Card Issuance Cccit 2014 A6 A617305EFS9N/A$2,663,137.64
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C33 A446645JAD4N/A$2,661,404.47
Macquarie Group Ltd Fixed 655608JAC2N/A$2,611,158.66
CNH EQUIPMENT TRUST CNH 2015 A A312592WAC2N/A$2,600,674.36
Banc Amer Coml Mtg Incorporated 2007 1 Mtg Passt Ctf Cl Amfx059497BA4N/A$2,595,780.43
NISSAN AUTO LEASE TRUST NALT 2015 B A465478TAE2N/A$2,588,067.30
CROWN CASTLE TOWERS LLC SR SECURED 144A 05/42 3.22222822RBB5N/A$2,565,316.00
Federal Home Loan Mortgage Company31392MH39N/A$2,536,136.69
FREMF MORTGAGE TRUST FREMF 2013 K30 B 144A30291KAN0N/A$2,499,751.56
Verizon Communications Sr Unsecured92343VBT0N/A$2,499,007.59
Protective Life Corp743674AY9N/A$2,447,505.55
MORGAN STANLEY CAPITAL I TRUST MSC 2008 T29 A461757LAE0N/A$2,444,829.69
Tsy Infl Ix N/b912828XL9N/A$2,427,887.56
HBOS PLC SUBORDINATED 144A 05/18 6.754041A2AH7N/A$2,416,048.91
BANCO NACIONAL COMERCIO SR UNSECURED 144A 10/25 4.37505970AAA0N/A$2,320,625.00
General Electric Capital Corporation36962G3M4N/A$2,297,460.00
Federal National Mortgage Association3138L1F95N/A$2,270,103.17
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC27 A517323CAE7N/A$2,259,271.93
WI Treasury N/b912828US7N/A$2,250,558.00
FNMA POOL AL6447 FN 01/26 FIXED VAR3138EPEV2N/A$2,226,771.35
San Jose CA Arpt Revenue Sjsapt 03/41 Fixed Oid798136TS6N/A$2,224,040.00
ALLIED WORLD ASSURANCE COMPANY GUAR 10/25 4.3501959EAC2N/A$2,215,228.50
THOMSON REUTERS CORP SR UNSECURED 02/17 1.3884903BN4N/A$2,207,513.30
MCGRAW HILL FINANCIAL IN COMPANY GUAR 06/25 4580645AH2N/A$2,171,051.18
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/22 FIXED 7.18859447PDB4N/A$2,150,602.45
FED HM LN PC POOL Q38031 FG 12/45 FIXED 3.53132QU4R1N/A$2,142,205.04
FNMA31394AB54N/A$2,131,461.25
MCDONALD S CORP SR UNSECURED 12/18 2.158013MEW0N/A$2,116,721.61
SANTANDER ISSUANCES COMPANY GUAR 11/25 5.17980281TAE8N/A$2,097,990.36
PENTAIR FINANCE SA COMPANY GUAR 09/25 4.65709629AP4N/A$2,080,581.51
FREDDIE MAC WHOLE LOAN SECURIT FWLS 2015 SC01 1A3137G1AA5N/A$2,054,446.93
Progressive Corporation (the)743315AM5N/A$2,044,875.00
SANTANDER UK GROUP HLDGS SUBORDINATED 144A 09/25 4.7580281LAA3N/A$2,037,756.46
Cf Industries Holdings Incorporated12527GAA1N/A$2,037,053.32
Omnicom Group Incorporated681919AY2N/A$2,036,161.40
FIDELITY NATIONAL INFORM SR UNSECURED 10/22 4.531620MAQ9N/A$2,026,450.83
JP Morgan Chase Commercial Mor Jpmcc 2007 Ldpx Am46630JAE9N/A$2,016,874.53
Centerpoint Energy Inc.15189TAQ0N/A$2,013,120.09
Verisk Analytics Incorporated Fixed92345YAA4N/A$2,006,223.91
HUNTINGTON NATIONAL BANK SR UNSECURED 11/18 2.2446438RR6N/A$1,979,767.54
FNMA POOL AL7246 FN 08/36 FLOATING VAR3138EQBQ4N/A$1,973,680.53
Natl Life Insurance Vrmt 9/39 Fixed636792AA1N/A$1,972,176.51
Delphi Corporation Company Guar 5.247126AH8N/A$1,962,590.00
CARMAX AUTO OWNER TRUST CARMX 2015 3 A314313VAC8N/A$1,951,394.62
Fremf Mortgage Trust Fremf 2013 K28 B 144a30291HAE7N/A$1,948,796.89
COOK CNTY IL COO 11/33 FIXED 6.36213185JV4N/A$1,940,754.10
ZFS FINANCE USA TRUST II JR SUBORDINA 144A 12/65 VAR98876YAA8N/A$1,940,160.00
FNMA31413CGV5N/A$1,901,392.75
FIFTH THIRD BANK SR UNSECURED 08/18 2.1531677QBD0N/A$1,890,585.26
North Tex Twy Auth Rev66285WFS0N/A$1,890,138.80
WHOLE FOODS MARKET INC SR UNSECURED 144A 12/25 5.2966837AD8N/A$1,873,291.88
Prudential Financial Incorporated744320AK8N/A$1,850,625.00
FREMF MORTGAGE TRUST FREMF 2013 K32 B 144A30291NAE4N/A$1,844,509.88
Platinum Underwriters Finance Incorporated72766CAD8N/A$1,843,565.85
AMER AIRLN 15 1 B PTT PASS THRU CE 11/24 3.7023770AB6N/A$1,842,182.39
Ford Motor Company345370CA6N/A$1,806,991.07
INTERPUBLIC GROUP COS SR UNSECURED 04/24 4.2460690BL3N/A$1,793,652.08
NORDEA BANK AB JR SUBORDINA 144A 12/49 VAR65557CAM5N/A$1,793,250.00
Small Business Administration78403DAF7N/A$1,787,512.09
Ensco PLC Fixed29358QAA7N/A$1,756,059.76
BPCE SA SUBORDINATED 144A 07/24 5.1505578QAB9N/A$1,739,693.55
Bbva Bancomer/inst Banca Fixed05533UAA6N/A$1,728,766.84
Fed Hm Ln Pc Pool A926663129406B0N/A$1,710,226.13
HALLIBURTON CO SR UNSECURED 11/45 5406216BK6N/A$1,708,945.90
FNMA POOL AE8410 FN 11/25 FIXED 3.531419KKY0N/A$1,681,493.93
Federal National Mortgage Association31381LRN9N/A$1,662,608.99
Brookfield Asset Management Incorporated112585AB0N/A$1,652,316.33
MEDTRONIC INC COMPANY GUAR 03/45 4.625585055BU9N/A$1,644,488.07
Corning Incorporated219350AR6N/A$1,636,034.19
GAHR COMMERICIAL MORTGAGE TRUS GAHR 2015 NRF AFX 144A36143WAJ0N/A$1,624,497.60
MORGAN STANLEY SUBORDINATED 04/27 3.9561761JZN2N/A$1,611,851.70
MORGAN STANLEY BAML TRUST MSBAM 2015 C25 A561765TAF0N/A$1,597,696.17
GMF FLOORPLAN OWNER REVOLVING GFORT 2015 1 A1 144A361886AA2N/A$1,583,199.52
ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.526884TAN2N/A$1,575,185.54
Endurance Specialty Holdings Ltd.29267HAA7N/A$1,568,673.82
DAVITA HEALTHCARE PARTNE COMPANY GUAR 05/25 523918KAR9N/A$1,563,300.00
DIGITAL DELTA HOLDINGS COMPANY GUAR 144A 10/25 4.7525400LAC0N/A$1,543,797.54
FNMA POOL AV2653 FN 10/43 FIXED 3.53138XD5P1N/A$1,538,114.97
WR GRACE + CO CONN COMPANY GUAR 144A 10/24 5.625383909AF5N/A$1,535,200.00
VOLKSWAGEN AUTO LEASE TRUST VWALT 2015 A A2A92867VAB6N/A$1,534,118.97
Myriad Int Holding Bv Fixed62856RAA3N/A$1,508,897.90
Government National Mortgage Association36202FHY5N/A$1,485,724.29
MARATHON OIL CORP SR UNSECURED 06/25 3.85565849AL0N/A$1,473,104.25
UNITED RENTALS NORTH AM COMPANY GUAR 11/24 5.75911365BB9N/A$1,445,400.00
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.7581180WAL5N/A$1,437,202.73
ASHLAND INC COMPANY GUAR 08/22 4.75044209AF1N/A$1,429,575.00
AGRIUM INC SR UNSECURED 03/35 4.125008916AQ1N/A$1,416,255.66
Transatlantic Holdings 11/39 Fixed 8893521AB0N/A$1,413,768.40
Intl Lease Finance Corp Fixed459745GF6N/A$1,407,175.00
STEEL DYNAMICS INC COMPANY GUAR 08/22 6.375858119AV2N/A$1,406,400.00
TEGNA INC COMPANY GUAR 144A 09/24 5.5364725BC4N/A$1,405,000.00
TC PIPELINES LP SR UNSECURED 03/25 4.37587233QAB4N/A$1,400,950.71
GOLDMAN SACHS GROUP INC SR UNSECURED 05/25 3.7538148LAE6N/A$1,379,687.27
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/24 682967NAS7N/A$1,379,400.00
Cco Hldgs Llc/cap Corp Sr Unsecured1248EPAX1N/A$1,369,875.00
Centurylink Incorporated Sr Unsecured156700AW6N/A$1,359,531.25
California St Cas 04/39 Fixed13063BN81N/A$1,333,683.90
Federal National Mortgage Association31381VAY1N/A$1,327,005.61
COMM MORTGAGE TRUST COMM 2014 LC17 A512592MBK5N/A$1,317,890.18
Crown Castle Intl Corporation Sr Unsecured228227BD5N/A$1,314,062.50
Royal BK Scotland GRP PLC Sub Notes780099CH8N/A$1,312,538.19
BANK OF AMERICA CORP JR SUBORDINA 12/49 VAR060505EN0N/A$1,307,737.50
CALPINE CORP SR SECURED 144A 01/24 5.875131347CC8N/A$1,306,875.00
CVS Pass-through Trust Series T126650BP4N/A$1,296,209.46
JP Morgan Chase & Company Jr Subordina Var48124BAC9N/A$1,294,650.00
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/49 VAR38148BAB4N/A$1,286,906.25
CROWN AMER/CAP CORP IV COMPANY GUAR 01/23 4.5228189AB2N/A$1,280,525.00
Blackstone Holdings Fina Sr Unsecured 144a09256BAB3N/A$1,269,916.59
MORGAN STANLEY SUBORDINATED 09/26 4.356174467Y9N/A$1,264,867.38
CITIGROUP INC JR SUBORDINA 12/49 VAR172967KD2N/A$1,259,700.00
Sesi LLC Company Guar78412FAP9N/A$1,254,900.00
Adt Corporation Sr Unsecured00101JAF3N/A$1,253,000.00
SOUTHERN POWER CO SR UNSECURED 12/17 1.85843646AN0N/A$1,249,428.75
Globo Communicacoes Part Sr Unsecured 144a37957TAH4N/A$1,243,237.50
MORGAN STANLEY JR SUBORDINA 12/49 VAR617474AA9N/A$1,235,000.00
Arcelormittal03938LAF1N/A$1,226,100.00
SLM Corporation78442FEJ3N/A$1,210,300.00
Federal National Mortgage Association31394BZ80N/A$1,200,528.18
HYUNDAI AUTO RECEIVABLES TRUST HART 2015 A A444890WAD2N/A$1,192,948.43
UNUM GROUP SR UNSECURED 11/25 3.87591529YAL0N/A$1,181,286.00
RABOBANK NEDERLAND BANK GUARANT 08/25 4.37521684AAC0N/A$1,179,932.28
CHICAGO IL CHI 01/33 FIXED OID 7.375167486VV8N/A$1,174,376.25
Fpl Energy Caith Series 144a302568AA8N/A$1,166,459.53
TENET HEALTHCARE CORP SR SECURED 10/20 687243QAB2N/A$1,157,750.00
SABINE PASS LIQUEFACTION SR SECURED 04/23 5.625785592AD8N/A$1,140,750.00
JBS USA LLC/JBS USA FINA SR UNSECURED 144A 06/25 5.75466112AR0N/A$1,139,700.00
BANK OF AMERICA CORP SUBORDINATED 04/25 3.9506051GFP9N/A$1,139,415.03
Federal National Mortgage Association31413KH79N/A$1,124,293.82
Energy Transfer Equity Fixed29273VAC4N/A$1,110,000.00
HSBC HOLDINGS PLC JR SUBORDINA 12/49 VAR404280AT6N/A$1,103,618.75
SCHAEFFLER FINANCE BV SR SECURED 144A 05/23 4.75806261AM5N/A$1,097,600.00
Fed Hm Ln Pc Pool G051203128M7AV8N/A$1,095,413.83
ENERGY TRANSFER PARTNERS SR UNSECURED 12/45 6.12529273RBJ7N/A$1,082,150.51
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.1538148LAF3N/A$1,067,777.70
Federal Home Loan Mortgage Company3137ATRX2N/A$1,058,510.15
RENAISSANCERE FINANCE COMPANY GUAR 04/25 3.775972YAA9N/A$1,056,854.05
RPM INTERNATIONAL INC SR UNSECURED 06/45 5.25749685AU7N/A$1,032,783.40
DISCOVER CARD EXECUTION NOTE T DCENT 2014 A4 A4254683BK0N/A$1,018,638.47
UNITED CONTINENTAL HLDGS COMPANY GUAR 12/20 6910047AG4N/A$990,215.63
ACTAVIS FUNDING SCS COMPANY GUAR 03/45 4.7500507UAU5N/A$984,607.59
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/45 4.625674599CF0N/A$969,267.00
FIAT CHRYSLER AUTOMOBILE SR UNSECURED 04/23 5.2531562QAF4N/A$962,850.00
U.S. Treasury N/b912828M56N/A$962,840.33
DISH DBS CORP COMPANY GUAR 05/20 5.12525470XAQ8N/A$955,350.00
Cbre Services Incorporated Company Guar 5.12505BAA8N/A$945,044.98
Healthsouth Corp Fixed 5.75421924BK6N/A$934,675.00
Metropolitan Washington Dc Apt Aut592643AA8N/A$934,587.35
TESORO LOGISTICS LP/CORP COMPANY GUAR 10/21 6.12588160QAD5N/A$931,000.00
Government National Mortgage Association38373M3Q1N/A$923,250.76
AES CORP/VA SR UNSECURED 03/24 5.500130HBU8N/A$901,425.00
FNMA01F060618N/A$898,169.93
ACE INA HOLDINGS COMPANY GUAR 11/45 4.3500440EAW7N/A$894,288.56
WILLIAMS PARTNERS/ACMP SR UNSECURED 03/24 4.87500434NAB1N/A$885,413.30
ALLY FINANCIAL INC SR UNSECURED 09/24 5.12502005NAV2N/A$870,187.50
AMAZON.COM INC SR UNSECURED 12/44 4.95023135AQ9N/A$868,312.41
KINDER MORGAN INC/DELAWA COMPANY GUAR 06/45 5.5549456BAH4N/A$859,003.20
T MOBILE USA INC COMPANY GUAR 04/23 6.62587264AAL9N/A$856,800.00
Cit Group Incorporated Sr Unsecured125581GN2N/A$838,000.00
LENNAR CORP COMPANY GUAR 11/22 4.75526057BN3N/A$837,817.50
AXIS SPECIALTY FINAN PLC COMPANY GUAR 04/19 2.6505464HAA8N/A$836,513.16
Lynx Ii Corporation Sr Unsecured 144a55181XAA0N/A$827,225.00
ENDO LTD/FIN LLC/FINCO COMPANY GUAR 144A 07/23 629273EAC2N/A$825,850.00
Treasury Bill 03/16912796HG7N/A$824,832.53
LEGG MASON INC SR UNSECURED 01/44 5.625524901AR6N/A$809,614.48
ASHTEAD CAPITAL INC SECURED 144A 10/24 5.625045054AC7N/A$804,937.50
CONTINENTAL RESOURCES COMPANY GUAR 04/23 4.5212015AL5N/A$794,360.19
TOLL BROS FINANCE CORP COMPANY GUAR 04/23 4.37588947EAN0N/A$785,700.00
CONCHO RESOURCES INC COMPANY GUAR 04/23 5.520605PAE1N/A$758,500.00
Federal National Mortgage Association31415SMA7N/A$756,345.81
British Sky Broadcasting Group PLC111013AH1N/A$736,980.00
Brf SA Sr Unsecured 144a 3.9510552TAE7N/A$717,487.50
ARROW ELECTRONICS INC SR UNSECURED 04/25 4042735BE9N/A$701,804.48
KB HOME COMPANY GUAR 09/22 7.548666KAR0N/A$686,550.00
SINCLAIR TELEVISION GROU COMPANY GUAR 144A 08/24 5.625829259AR1N/A$671,025.00
NUMERICABLE SFR SAS SR SECURED 144A 05/24 6.2567054LAC1N/A$665,850.00
NOBLE HOLDING INTL LTD COMPANY GUAR 04/45 6.9565504LAL1N/A$665,479.36
CCO SAFARI II LLC SR SECURED 144A 10/45 6.484161175AP9N/A$655,232.53
CHICAGO IL CHI 01/44 FIXED 6.314167486SD2N/A$638,685.00
MCKESSON CORP SR UNSECURED 03/24 3.796581557BE4N/A$618,284.10
SALLY HOLDINGS/SALLY CAP COMPANY GUAR 12/25 5.62579546VAL0N/A$616,100.00
ARGOS MERGER SUB INC SR UNSECURED 144A 03/23 7.12504021LAA8N/A$604,815.00
ALCOA INC SR UNSECURED 10/24 5.125013817AW1N/A$591,500.00
Fed Hm Ln Pc Pool A93454312941ZT7N/A$590,359.72
Service Corp Intl Fixed 8817565BU7N/A$587,500.00
MALLINCKRODT FIN/SB COMPANY GUAR 144A 04/20 4.875561233AB3N/A$587,125.00
Fed Hm Ln Pc Pool G052083128M7DM5N/A$584,844.98
BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.712189LAX9N/A$583,330.41
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 02/23 5.87588104LAA1N/A$570,975.00
Intl Paper CO 11/39 Fixed460146CF8N/A$569,582.00
TARGA RESOURCES PARTNERS COMPANY GUAR 11/23 4.2587612BAP7N/A$550,550.00
Vpii Escrow Corporation92912EAA1N/A$548,625.00
Digitalglobe Incorporated Company Guar 144a25389MAD1N/A$533,400.00
WHITING PETROLEUM CORP COMPANY GUAR 03/21 5.75966387AH5N/A$532,170.00
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.7556585AAH5N/A$514,960.11
FNMA POOL AS4805 FN 04/45 FIXED 3.53138WEKT5N/A$510,920.78
FREDDIE MAC FHR 2640 G31393WAH2N/A$503,165.12
HCA Incorporated Fixed404121AC9N/A$490,275.00
RANGE RESOURCES CORP COMPANY GUAR 144A 05/25 4.87575281AAR0N/A$490,200.00
FRONTIER COMMUNICATIONS SR UNSECURED 09/21 6.2535906AAP3N/A$487,312.50
ENSCO PLC SR UNSECURED 03/25 5.229358QAE9N/A$462,802.60
Federal National Mortgage Association31381R6R0N/A$459,953.22
Federal National Mortgage Association31393E6M6N/A$411,442.63
ACTIVISION BLIZZARD COMPANY GUAR 144A 09/21 5.62500507VAC3N/A$387,575.00
Federal Home Loan Mortgage Company3137A3V30N/A$370,158.41
Federal National Mortgage Association31416B7C6N/A$329,253.58
Fspc T-59 2a131394PPV9N/A$326,466.43
LEVI STRAUSS + CO SR UNSECURED 05/25 552736RBG6N/A$323,375.00
NEWFIELD EXPLORATION CO SR UNSECURED 07/24 5.625651290AQ1N/A$277,062.50
Genworth Financial Incorporated37247DAP1N/A$274,048.50
GENWORTH HOLDINGS INC COMPANY GUAR 02/24 4.8372491AB6N/A$263,250.00
Federal National Mortgage Association31412TQX4N/A$249,843.13
Federal National Mortgage Association31393CX81N/A$240,501.48
FNMA31408XSQ4N/A$232,666.04
AERCAP IRELAND CAP LTD/A COMPANY GUAR 07/22 4.62500772BAP6N/A$232,587.50
NEWFIELD EXPLORATION CO SR UNSECURED 01/26 5.375651290AR9N/A$231,700.00
Federal National Mortgage Association31416BS33N/A$229,643.92
Federal National Mortgage Association31417L6K6N/A$216,141.08
Federal National Mortgage Association31418VWW8N/A$205,148.06
Federal National Mortgage Association31402DGY0N/A$205,027.36
Federal National Mortgage Association31394VQB9N/A$183,915.53
Agua Caliente Band of Cahuilla Indians00855LAA7N/A$151,194.12
Fed Hm Ln Pc Pool G119563128M1BZ1N/A$137,054.65
Fed Hm Ln Pc Pool G046663128M6QT8N/A$128,029.51
Federal National Mortgage Association31410ECX4N/A$116,878.97
Federal National Mortgage Association31410KXN9N/A$115,932.64
Federal National Mortgage Association31410KDB7N/A$77,269.26
Government National Mortgage Association38373MU99N/A$77,025.45
FNMA POOL MA0771 FN 06/21 FIXED 3.531417Y2D8N/A$70,241.98
Federal Home Loan Mortgage Company3128NHML4N/A$70,140.90
Fspc T-57 2a131394JDB0N/A$68,659.77
Federal National Mortgage Association31402QY39N/A$62,514.43
Federal National Mortgage Association31410FSK2N/A$57,884.72
Federal National Mortgage Association31410NJ41N/A$51,007.01
Federal National Mortgage Association31410DNC0N/A$49,021.47
Financial Asset Securitization Mtg Partn Secs 97namc 2 Cl B31738VCB9N/A$42,413.55
Federal National Mortgage Association31407H4E3N/A$31,531.61
Federal National Mortgage Association31410SNP8N/A$21,937.59
Federal National Mortgage Association31371NNB7N/A$17,279.40
Federal National Mortgage Association31411AKM6N/A$12,752.20
Federal National Mortgage Association31392D7G1N/A$10,491.54
Federal Home Loan Mortgage Company3128LBJC3N/A$3,994.59
Mach 2004-1 X55445RAD9N/A$3,109.89
Federal National Mortgage Association31414T7B1N/A$2,066.01
Government National Mortgage Association36211LLA8N/A$872.20
CS First Boston Mortgage22540AJN9N/A$542.06
Federal Home Loan Mortgage Company31292HAX2N/A$478.88
Morgan Stanley61745MF57N/A$75.26
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
03-21-201650.00Short US 10YR Note (cbt)20,608.13
03-21-201620.00Long US Ultra Bond Cbt35,274.50