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Columbia Mortgage and Asset Backed (NMTGX)
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| State Street/Ficc Repo | 0.07 | 2011-04-01 | $13,195,000 | 13.54 |
| US Treasury Bill | 0.05 | 2011-04-14 | $7,000,000 | 7.18 |
| FHLMC | 5.5 | 2099-12-01 | $5,000,000 | 5.47 |
| GNMA 4.5% | 4.5 | 2039-06-15 | $3,440,038 | 3.65 |
| FNMA 5.5% | 5.5 | 2039-07-01 | $3,010,286 | 3.32 |
| FNMA 4.5% | 4.5 | 2040-05-01 | $2,815,868 | 2.97 |
| FNMA | 4.5 | 2099-12-01 | $2,700,000 | 2.82 |
| FNMA 5% | 5 | 2040-06-01 | $2,572,617 | 2.77 |
| FNMA 5.5% | 5.5 | 2038-06-01 | $2,467,642 | 2.72 |
| GNMA 4.5% | 4.5 | 2041-03-15 | $2,500,000 | 2.65 |
| FNMA | 4 | 2099-12-01 | $2,500,000 | 2.52 |
| FHLMC 6% | 6 | 2040-04-01 | $2,124,365 | 2.37 |
| FNMA CMO 5% | 5 | 2018-04-25 | $1,980,608 | 2.17 |
| FNMA 4% | 4 | 2040-11-01 | $1,913,568 | 1.94 |
| FHLMC 4% | 4 | 2040-12-01 | $1,841,086 | 1.86 |
| FNMA 4.5% | 4.5 | 2040-09-01 | $1,700,000 | 1.78 |
| GNMA 4.5% | 4.5 | 2040-09-15 | $1,665,687 | 1.77 |
| FNMA 5% | 5 | 2040-06-01 | $1,370,517 | 1.47 |
| FNMA 4.5% | 4.5 | 2040-07-01 | $1,389,111 | 1.46 |
| FHLMC 5.5% | 5.5 | 2040-06-01 | $1,302,864 | 1.43 |
| FNMA 5% | 5 | 2040-07-01 | $1,201,253 | 1.3 |
| Greenwich Cap Cmbs 2006-Gg7 CMO | 6.11 | 2038-07-10 | $1,000,000 | 1.12 |
| Cap Auto Recv Abn 2007-4 5.3% | 5.3 | 2014-05-15 | $1,068,189 | 1.12 |
| FNMA 4.5% | 4.5 | 2040-06-01 | $1,068,885 | 1.12 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $2,400,000 | -2.93 |