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California Investment US Govt Secs B (CAUBX)
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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 |