ING PIMCO Total Return I (IPTIX)

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ING Retirement Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bill 0 2011-07-14 $85,800,000 7.31
US Treasury Bill 0 2011-08-18 $83,500,000 7.11
Japan(Govt Of) 0 2011-04-27 $2,147,483,647 4.73
US Treasury Bill 0 2011-06-16 $44,000,000 3.75
US Treasury Bill 0 2011-07-21 $37,300,000 3.18
FNMA 4.5% 4.5 2039-06-01 $30,696,951 2.67
FNMA 0 2037-05-01 $24,000,000 2.13
Kells Fdg Llc Iam Coml Paper 144a 3c7 Ci 0.29 2011-04-04 $20,900,000 1.78
FNMA 0 2039-03-25 $17,000,000 1.48
FNMA 0 2024-04-25 $16,000,000 1.43
Arkle Master Issuer 2006-1 FRN 5.46 2052-02-17 $16,800,000 1.42
The Bank Of Ny Cash Reserve 0.01 $16,524,186 1.41
FNMA 4.5% 4.5 2041-03-01 $14,392,196 1.25
US Treasury Bill 0 2011-09-15 $13,800,000 1.18
Fin For Danish Ind 144a 144A FRN 0.68 2013-06-13 $11,900,000 1.01
Hsbc Hldgs 5.1% 5.1 2021-04-05 $10,900,000 0.94
Slm 5% 5 2013-10-01 $10,300,000 0.91
Citigroup Pfd 0 2012-12-15 $858,000 0.84
FNMA 0.5% 0.5 2012-10-30 $9,500,000 0.81
FNMA 4.5% 4.5 2039-10-01 $9,051,245 0.79
Royal Bk Scotland Gtd144a Mtn 144A 1.45% 1.45 2011-10-20 $8,400,000 0.72
Ontario Prov Cda 4.7% 4.7 2037-06-02 $7,900,000 0.71
FNMA 4.5% 4.5 2039-01-01 $8,180,153 0.71
Springleaf Fin Cor 4.125% 4.12 2013-11-29 $6,100,000 0.68
FNMA 0 2039-04-25 $14,000,000 -1.21