BlackRock GNMA Inv A (BGPAX)
| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| GNMA |
4.5 |
|
$334,200,000 |
32.47 |
| GNMA 4.5% |
4.5 |
2040-10-20 |
$248,815,632 |
24.22 |
| GNMA |
5.5 |
2040-01-01 |
$236,100,000 |
23.9 |
| FHLMC 3.5% |
3.5 |
2040-11-01 |
$250,000,145 |
22.33 |
| GNMA |
5 |
2040-01-01 |
$184,900,000 |
18.4 |
| FNMA 4.5% TBA |
4.5 |
2040-01-01 |
$186,000,000 |
17.86 |
| GNMA 5% TBA |
5 |
2040-01-01 |
$175,000,000 |
17.44 |
| GNMA |
5.5 |
2040-12-01 |
$163,600,000 |
16.51 |
| Ginnie Mae I Pool |
4 |
2040-01-01 |
$150,700,000 |
14.2 |
| GNMA |
6.5 |
2040-12-01 |
$127,500,000 |
13.42 |
| FNMA |
3.5 |
2041-01-01 |
$125,000,000 |
11.17 |
| FNMA |
5.5 |
2040-01-01 |
$87,600,000 |
8.77 |
| GNMA |
6.5 |
2040-01-01 |
$74,300,000 |
7.83 |
| FNMA |
4.5 |
2040-02-01 |
$77,500,000 |
-7.42 |
| Ginnie Mae I Pool |
4 |
2040-01-01 |
$81,400,000 |
-7.67 |
| FNMA 4.5% TBA |
4.5 |
2040-01-01 |
$88,000,000 |
-8.45 |
| GNMA |
6 |
2040-01-01 |
$94,000,000 |
-9.68 |
| FNMA |
3.5 |
2041-01-01 |
$125,000,000 |
-11.17 |
| GNMA |
6.5 |
2040-12-20 |
$127,500,000 |
-13.42 |
| Ginnie Mae Ii Pool |
0 |
2041-01-01 |
$142,400,000 |
-13.86 |
| GNMA |
5.5 |
2040-12-01 |
$163,600,000 |
-16.51 |
| US Treasury Note |
|
2011-03-31 |
$1,527 |
-16.9 |
| GNMA |
5 |
2040-01-01 |
$171,400,000 |
-17.05 |
| FHLB 3.5% |
3.5 |
2041-01-01 |
$250,000,000 |
-22.3 |
| US Treasury Note |
|
2011-04-05 |
$1,270 |
-26.03 |