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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 |