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ING GNMA Income C (LEGNX)
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Family
| 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 |