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Managers Short Duration Government (MGSDX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Currency Contract (US Dollar) | $0 | 14.29 | ||
| FNMA | 0 | 2011-08-24 | $15,400,000 | 4.1 |
| FHLMC | 0 | 2011-05-02 | $15,000,000 | 4 |
| FNMA | 0 | 2011-04-26 | $10,000,000 | 2.67 |
| FNMA FRN | 2.69 | 2034-11-01 | $8,069,490 | 2.27 |
| FNMA | 0 | 2011-11-01 | $8,000,000 | 2.13 |
| FNMA FRN | 2.04 | 2035-02-01 | $6,932,661 | 1.93 |
| US Treasury Bond 2.375% | 2.38 | 2025-01-15 | $6,191,089 | 1.85 |
| FHLMC 4% | 4 | 2014-01-01 | $6,640,839 | 1.82 |
| FNMA FRN | 2.7 | 2034-06-01 | $5,647,724 | 1.57 |
| 2 Yr U.S. Treasury Future Jun 2011 | $27 | 1.57 | ||
| FNMA FRN | 3.04 | 2034-12-01 | $5,378,570 | 1.5 |
| FHLMC 5% | 5 | 2018-10-01 | $4,592,462 | 1.31 |
| FNMA FRN | 2.31 | 2036-02-01 | $4,673,268 | 1.31 |
| FHLMC CMO 5% | 5 | 2029-02-15 | $4,369,000 | 1.21 |
| FHLMC FRN | 2.49 | 2033-10-01 | $3,769,671 | 1.06 |
| FHLMC CMO 4.75% | 4.75 | 2025-04-15 | $3,846,764 | 1.04 |
| FHLMC 5.5% | 5.5 | 2019-11-01 | $3,585,204 | 1.04 |
| FNMA 5% | 5 | 2019-10-01 | $3,591,580 | 1.02 |
| Jp Morgan Chase Cmbs 2002-Cic CMO 5.161% | 5.16 | 2037-10-12 | $3,515,000 | 0.98 |
| 90 Day Euro$ Future Mar 2012 | $15 | -0.99 | ||
| 90 Day Euro$ Future Dec 2002 | $17 | -1.11 | ||
| 90 Day Euro$ Future Jun 2012 | $22 | -1.45 | ||
| 10 Yr U.S. Treasury Future Jun 2011 | $57 | -1.81 | ||
| Swap Future | $76 | -4.16 |