California Investment US Govt Secs A (CAUAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 4.75% 4.75 2011-03-31 $7,200,000 18.35
US Treasury Note 2.5% 2.5 2017-06-30 $4,000,000 10.08
US Treasury Note 3.75% 3.75 2018-11-15 $3,700,000 9.91
US Treasury Bond 7.25% 7.25 2016-05-15 $3,000,000 9.52
US Treasury Note 4% 4 2015-02-15 $3,300,000 9.15
US Treasury Note 4.625% 4.62 2011-08-31 $3,400,000 8.82
US Treasury Bond 4.5% 4.5 2038-05-15 $2,300,000 5.88
GNMA 5.5% 5.5 2036-04-15 $1,727,886 4.76
GNMA 5% 5 2038-03-15 $1,546,615 4.18
US Treasury Note 4.75% 4.75 2014-05-15 $1,319,000 3.72
FNMA 5.5% 5.5 2011-03-15 $1,300,000 3.31
US Treasury Note 2.75% 2.75 2013-10-31 $1,200,000 3.19
GNMA 6% 6 2038-06-15 $933,643 2.61
Citigroup Fdg Inc Gtd Tlgp 1.875% 1.88 2012-10-22 $1,000,000 2.59
GNMA 5% 5 2020-07-15 $469,508 1.28
GNMA 6% 6 2026-01-15 $382,278 1.08
GNMA 5.5% 5.5 2025-01-15 $226,072 0.63
US Treasury Bill 0 2011-03-10 $100,000 0.25
GNMA 6% 6 2016-05-15 $74,946 0.21
GNMA 6% 6 2014-04-15 $52,242 0.14
GNMA 6.5% 6.5 2016-04-15 $43,287 0.12
GNMA 6% 6 2014-04-15 $33,837 0.09
GNMA 9% 9 2018-10-15 $22,529 0.06
GNMA 6% 6 2016-04-15 $15,556 0.04
GNMA 10% 10 2018-09-15 $7,588 0.02