Columbia Mortgage and Asset Backed (NMTGX)

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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