Access Capital Community Investment I (ACCSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA CMO 5.124% 5.12 2041-07-25 $10,461,591 3
FNMA 4.68% 4.68 2019-08-01 $10,339,656 2.83
FNMA 4.9% 4.9 2015-09-01 $9,289,403 2.62
Fnma 4.1% 30 Year Tba 4.1 2020-01-01 $10,000,000 2.59
Massachusett Tl 6.67% 6.67 2035-04-01 $9,375,000 2.56
JPMorgan Prime Money Market Inst 0.1 2011-01-03 $9,454,117 2.46
FNMA 4.2% 4.2 2020-07-01 $7,682,552 2.03
FNMA 3.54% 3.54 2020-11-01 $7,590,969 1.92
Massachusetts St Hsg Fin Agy Hsg 6.532% 6.53 2027-12-01 $6,790,000 1.81
Crf-19 Llc 2008-19 3.98% 3.98 2035-08-01 $7,110,692 1.78
90 DAY EUR FUTURE 9/12 2012-09-17 $25 -1.6
90 DAY EURO FUTURE DEC 12 2012-12-17 $25 -1.6
90 DAY EUR FUTURE 12/11 2011-12-19 $25 -1.61
90 DAU EUR FUTURE 3/12 2012-03-12 $25 -1.61
90 DAY EUR FUTURE 6/12 2012-06-18 $25 -1.61
90 DAY EUR FUTURE 3/11 2011-03-14 $25 -1.62
90 DAY EUR FUTURE 6/11 2011-06-13 $25 -1.62
90 DAY EUR FUTURE 9/11 2011-09-19 $25 -1.62
Barclays Repo .29% 01/06/11 0.29 2011-01-06 $15,500,000 -4.03
Mizuho Securities 0.32 2011-02-03 $15,819,000 -4.12
US LONG BOND(CBT) MARCH 11 2011-03-31 $200 -6.36
Goldman Sach Repo .30 01/18/11 0.3 2011-01-18 $24,478,051 -6.37
Deutsche Securities Repo .31 01/26/11 0.31 2011-01-26 $31,230,000 -8.13
Mizuho Securities Repo .30 01/12/11 0.3 2011-01-12 $34,800,000 -9.06
US 10 YEAR NOTE FUTURE 03/11 2011-03-31 $400 -12.54