ING Oppenheimer Global Strategic Inc Adv (IOSAX)

Categories

Other/Misc » Multisector »

Family

ING Retirement Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
BlackRock Liquidity TempFund Instl 0.15 $57,843,000 10.73
Japan(Govt Of) 2.1% 2.1 2029-06-20 $1,157,000,000 2.63
US Treasury Note 0.75% 0.75 2013-03-31 $12,845,000 2.38
US Treasury Note 1.25% 1.25 2014-03-15 $12,688,000 2.35
Brazil(Fed Rep Of) 10% 10 2017-01-01 $21,637,000 2.24
Mexico(Utd Mex St) 18.2606% 18.26 2019-06-13 $126,194,723 2.07
US Treasury Note 0.5% 0.5 2015-04-15 $10,266,000 2.01
FNMA 0 2039-04-25 $10,469,000 1.91
FGLMC 0 2038-05-01 $8,824,000 1.66
US Treasury Bond 4.25% 4.25 2040-11-15 $9,318,000 1.65
US Treasury Note 2.125% 2.12 2016-02-29 $8,653,000 1.6
FNMA 0 2037-05-01 $6,241,000 1.23
US Treasury Note 0.625% 0.62 2013-02-28 $6,319,000 1.17
Italy(Rep Of) 3.75% 3.75 2021-03-01 $4,018,000 0.97
GNMA 0 2039-04-15 $4,695,000 0.92
US Treasury Note 2.75% 2.75 2018-02-28 $4,987,000 0.92
Italy(Rep Of) 3% 3 2015-11-01 $3,487,000 0.88
Foederative Republik Brasilien, Bras 10% 10 2021-01-01 $8,278,000 0.82
Argentina(Rep Of) 2% 2 2014-09-30 $11,921,000 0.77
Derivatives Collateral Citicorp 0 $3,864,000 0.72
FHLMC 1.125% 1.12 2012-07-27 $3,285,000 0.61
Japan(Govt Of) 0.5% 0.5 2014-12-20 $271,000,000 0.61
US Treasury Note 3.625% 3.62 2021-02-15 $3,155,000 0.59
FNMA 1.125% 1.12 2012-07-30 $3,030,000 0.57
Japan(Govt Of) 0.4% 0.4 2015-09-20 $252,000,000 0.56