AllianceBern Short Duration A (ADPAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.375% 1.38 2012-11-15 $121,552,000 16.93
US Treasury Note 0.75% 0.75 2012-05-31 $84,410,000 11.67
US Treasury Note 1.75% 1.75 2012-08-15 $46,205,000 6.47
FNMA 6% 6 2038-05-01 $37,943,444 5.68
Canada Govt 1.75% 1.75 2013-03-01 $35,310,000 5.01
US Treasury Note 1.375% 1.38 2013-01-15 $33,398,100 4.65
FFCB 0 2011-04-01 $20,300,000 2.79
FNMA 6% 6 2040-04-01 $17,095,357 2.56
Citibank N A Fdic Tlgp 1.875% 1.88 2012-05-07 $9,250,000 1.29
FNMA 6% 6 2040-04-01 $8,253,756 1.24
FHLMC CMO 2.746% 2.75 2019-12-25 $6,582,829 0.89
Chase Issuance Tr Talf 2009-2 FRN 1.92 2014-04-15 $6,000,000 0.84
Royal Bank Of Canada N Y Brh 2.25 2013-03-15 $5,817,000 0.82
Banc Amer Auto Tr Talf 2009-3 2.67% 2.67 2016-12-15 $5,680,000 0.8
Ncua Guarn Nts Tr 2010-R3 CMO 0.82 2020-12-08 $5,195,841 0.72
Hyundai Auto Recv Tr 2010-B 0.97% 0.97 2015-04-15 $5,154,000 0.71
Nissan Auto Ls Tr Talf 2009-B 2.65% 2.65 2015-01-15 $4,785,000 0.67
Toyota Auto Receivables 2010-A 1.27% 1.27 2013-12-15 $4,490,000 0.62
Goldman Sachs Gp Inc Fdic Tlgp 3.25% 3.25 2012-06-15 $4,217,000 0.6
Bk Of Amer Fdic Gtd Tlgp 2.1% 2.1 2012-04-30 $4,052,000 0.57
FNMA FRN 2.7 2036-01-01 $3,862,257 0.56
Rbscf 2010-Mb1 CMO 2.367% 2.37 2024-04-17 $3,866,099 0.54
Bk Amer Auto Tr Talf 2009-2 3.03% 3.03 2016-10-15 $3,755,000 0.53
Wells Fargo & Co Fdic Gtd Tlgp 3% 3 2011-12-09 $3,692,000 0.52
Volkswagen Auto Enh 2011-1 1.22% 1.22 2015-06-20 $3,670,000 0.5