Old Mutual Dwight Interm Fixed Inc I (OIDIX)

Categories

Core »

Family

Old Mutual Advisor »
Issue Coupon Maturity Date Amount Owned % of Fund
Om Prop Cash Res #3122 0.05 2011-04-01 $19,572,469 20.32
US Treasury Note 0.75% 0.75 2013-03-31 $5,000,000 5.19
FGLMC 4.5% 4.5 2041-04-15 $3,300,000 3.48
FGCI 4% 4 2026-05-15 $2,500,000 2.66
US Treasury Bill 0 2011-04-21 $2,500,000 2.6
FHLMC 5.5% 5.5 2037-12-01 $2,042,809 2.28
US Treasury Note 3.625% 3.62 2021-02-15 $2,146,000 2.26
FNMA 4 2026-04-25 $2,100,000 2.24
FNMA 5% 5 2040-09-01 $1,866,510 2.04
FNMA 5.5% 5.5 2040-03-01 $1,701,529 1.9
Phh Mtg Tr 2008-Cim2 CMO 6% 6 2038-07-25 $1,747,693 1.88
FNMA 4 2041-05-25 $1,700,000 1.73
FNMA 6% 6 2038-03-01 $1,474,699 1.68
FNMA 5% 5 2040-07-01 $1,446,416 1.59
US Treasury Bill 0 2011-04-14 $1,270,000 1.32
US Treasury Bill 0 2011-04-28 $1,250,000 1.3
FNMA CMO 5% 5 2032-04-25 $1,055,094 1.16
FNMA 5% 5 2041-01-01 $994,552 1.08
FNMA 4.5% 4.5 2041-03-01 $998,718 1.06
FNMA 5.5% 5.5 2040-06-01 $901,168 1
FHLMC 5% 5 2041-02-01 $900,000 0.98
FHLMC 5.5% 5.5 2039-08-01 $777,191 0.87
Banc Amer Cmbs 2004-5 CMO 4.94 2041-11-10 $746,000 0.83
FHLMC 5.5% 5.5 2040-06-01 $700,112 0.78
Mastr Adj Mtg 2004-13 CMO 3.79 2034-11-21 $720,764 0.75