Managers Short Duration Government (MGSDX)

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Managers Funds »
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