PNC Government Mortgage I (PTGIX)

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PNC Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 5% 5 2035-11-01 $9,729,910 7.96
FNMA 4.5% 4.5 2040-08-01 $6,814,865 5.42
FNMA 6% 6 2036-11-01 $5,083,490 4.31
FHLMC CMO 5% 5 2033-07-15 $5,140,000 4.27
FNMA 5.5% 5.5 2034-11-01 $4,825,224 4.03
FNMA 4.5% 4.5 2039-08-01 $3,805,963 3.03
FHLMC 4.5% 4.5 2040-03-01 $3,777,694 3
FNMA 6% 6 2035-11-01 $3,355,777 2.85
FHLMC 5.5% 5.5 2036-12-01 $3,296,802 2.74
FNMA 6.5% 6.5 2038-02-01 $2,791,386 2.43
GNMA 4.5% 4.5 2039-03-15 $2,887,821 2.34
FNMA 4% 4 2039-04-01 $3,003,578 2.31
FNMA 6% 6 2037-01-01 $2,626,285 2.23
FNMA 5% 5 2035-10-01 $2,669,171 2.18
GNMA 5% 5 2039-10-15 $2,584,569 2.14
FNMA 4% 4 2040-11-01 $2,639,731 2.03
FNMA 6% 6 2037-07-01 $2,252,414 1.91
FNMA 5% 5 2034-04-01 $2,289,338 1.87
GNMA 4.5% 4.5 2039-08-15 $2,264,184 1.83
FNMA 4.5% 4.5 2040-01-01 $2,265,131 1.8
FHLMC 5% 5 2035-11-01 $2,099,191 1.72
FNMA 4.5% 4.5 2018-04-01 $2,063,656 1.7
FNMA 5% 5 2018-06-01 $1,977,964 1.64
FNMA 4.5% 4.5 2020-06-01 $1,991,190 1.63
PNC Advantage Instl MMkt I $2,028,844 1.56