Pioneer Government Income C (GOVCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA CMO 6.3 2019-04-25 $8,790,366 5.42
Cash $7,828,801 4.41
FNMA 4.5% 4.5 2019-06-01 $6,400,000 3.74
FNMA CMO 4.92% 4.92 2020-07-25 $6,170,365 3.67
Private Expt Fdg 4.375% 4.38 2019-03-15 $5,000,000 3
Tennessee Valley Auth 5.5% 5.5 2038-06-15 $4,600,000 2.81
Financing Corporation 10.35% 10.35 2018-08-03 $3,345,000 2.75
Private Expt Fdg 4.3% 4.3 2021-12-15 $4,420,000 2.55
US Treasury Note 1.375% 1.38 2020-01-15 $4,072,920 2.4
GNMA CMO 5.12 2046-12-16 $3,634,836 2.21
FNMA 4.53% 4.53 2019-06-01 $3,600,000 2.11
US Treasury Bond 4.25% 4.25 2039-05-15 $3,825,000 2.06
Private Expt Fdg 4.974% 4.97 2013-08-15 $3,300,000 2.02
GNMA CMO 5.14 2036-12-16 $3,000,000 1.8
GNMA CMO 2.35138% 2.35 2050-06-16 $2,459,326 1.4
Private Expt Fdg 5.45% 5.45 2017-09-15 $2,155,000 1.39
US Treasury Bond 5.5% 5.5 2028-08-15 $2,000,000 1.3
AID 5.5% 5.5 2020-04-26 $2,000,000 1.27
AID 5.5% 5.5 2020-09-18 $2,000,000 1.26
Arab Rep Egypt 4.45% 4.45 2015-09-15 $2,015,000 1.23
FNMA 4.64% 4.64 2014-11-01 $2,045,163 1.22
Vendee Mtg Tr 2010-1 CMO 4.25% 4.25 2035-02-15 $1,987,748 1.17
GNMA CMO 3.025% 3.03 2030-02-16 $2,000,000 1.15
La Hipotecaria Mtg Tr 2010-1 CMO 3.75 2028-11-15 $1,985,666 1.14
US Treasury Note (Fut) $27 -1.81