PNC Total Return Advantage I (PTVIX)

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PNC Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
PNC Advantage Instl MMkt I $8,000,730 3.18
US Treasury Bond 4.5% 4.5 2036-02-15 $6,940,000 2.84
US Treasury Note 4.875% 4.88 2011-07-31 $6,200,000 2.5
US Treasury Note 1% 1 2011-10-31 $4,835,000 1.93
FNMA CMO 3.5% 3.5 2033-07-25 $4,384,000 1.78
Atlantic City Elec Fdg 2002-1 5.55% 5.55 2023-10-20 $3,175,000 1.44
FNMA 4.5% 4.5 2039-03-01 $3,494,527 1.43
Wells Fargo & Co Fdic Gtd Tlgp FRN 0.53 2012-06-15 $3,450,000 1.38
GNMA 5% 5 2039-09-15 $2,951,735 1.26
World Omni Auto Tr 2011-A 1.91% 1.91 2016-04-15 $2,830,000 1.13
Csfb Coml Mtg Ptc 2005-C6 CMO 5.23 2040-12-15 $2,555,000 1.11
FHLMC CMO 5% 5 2032-10-15 $2,635,727 1.1
FNMA 4.5% 4.5 2035-09-01 $2,601,585 1.07
FNMA 5.5% 5.5 2038-07-01 $2,393,230 1.03
Volkswagen Auto Enh 2011-1 1.98% 1.98 2017-09-20 $2,500,000 1
FNMA 5% 5 2040-08-01 $2,367,925 1
FNMA 4% 4 2041-02-01 $2,486,144 0.99
US Treasury Note 1.875% 1.88 2012-06-15 $2,430,000 0.98
FNMA 5.5% 5.5 2037-04-01 $2,291,138 0.98
FNMA 5.5% 5.5 2039-06-01 $2,267,908 0.97
Ge Cap Ccmt 2010-3 2.21% 2.21 2016-06-15 $2,375,000 0.96
FNMA 5.5% 5.5 2038-08-01 $2,222,402 0.95
GNMA 4.5% 4.5 2039-08-15 $2,073,698 0.87
FNMA 6% 6 2036-12-01 $1,970,248 0.86
FNMA 5% 5 2035-11-01 $2,019,406 0.85