ING GNMA Income A (LEXNX)

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ING Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 0 2039-04-25 $42,486,000 5.36
GNMA 5% 5 2040-05-15 $28,730,466 3.8
GNMA 5% 5 2040-07-20 $18,546,519 2.44
FNMA 0 2039-04-25 $18,599,000 2.27
The Bank Of Ny Cash Reserve 0.01 $18,009,425 2.23
FNMA 4.5% 4.5 2040-09-01 $15,716,859 1.99
GNMA 5.473% 5.47 2060-01-20 $13,635,468 1.83
GNMA CMO 5.75% 5.75 2038-07-20 $10,800,000 1.47
FHLMC CMO 6% 6 2036-05-15 $9,748,874 1.32
GNMA CMO 5.5% 5.5 2036-03-16 $9,750,000 1.32
GNMA 6% 6 2034-07-20 $9,348,780 1.28
GNMA 5.63% 5.63 2045-07-15 $9,622,982 1.25
FNMA 4.5% 4.5 2040-10-01 $9,763,769 1.23
GNMA 5% 5 2039-01-20 $8,294,469 1.08
GNMA 5% 5 2040-07-15 $8,194,211 1.08
GNMA CMO 5.5% 5.5 2036-04-20 $7,934,000 1.07
GNMA 7% 7 2038-10-20 $7,305,515 1.04
GNMA CMO 5.5% 5.5 2036-09-20 $7,197,000 0.98
GNMA CMO 5.5% 5.5 2035-12-16 $7,421,494 0.97
GNMA 5% 5 2041-01-15 $7,342,820 0.97
GNMA 5.5% 5.5 2040-12-20 $7,132,206 0.96
GNMA 5% 5 2040-12-20 $7,258,725 0.96
GNMA 7.2% 7.2 2039-03-15 $6,288,699 0.84
GNMA 6% 6 2041-03-15 $5,531,948 0.76
GNMA 5.95% 5.95 2044-02-15 $5,534,989 0.73