Principal Bond & Mtg Securities R3 (PBMMX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Buy Protection For 5.00% Credit Default Swap 5 2015-12-20 $104,000,000 5.09
FNMA 5 2041-05-01 $63,550,000 3.44
US Treasury Note 1.875% 1.88 2017-08-31 $57,925,000 2.86
FNMA 4.5% 4.5 2041-02-01 $42,268,136 2.24
FNMA 5.5 2041-05-01 $40,000,000 2.21
US Treasury Bond 6% 6 2026-02-15 $26,000,000 1.65
Investment In Joint Trading Account; Deutsche Bank Repurchase Agreement 0.03 2011-05-10 $31,422,317 1.61
US Treasury Note 4% 4 2018-08-15 $27,650,000 1.54
Investment In Joint Trading Account; Merrill Lynch Repurchase Agreement 0.03 2011-05-10 $29,037,131 1.49
Ginnie Mae I Pool 4.5 2039-05-19 $26,700,000 1.43
Cash Offset For Short Swap Position $27,500,000 1.41
FNMA 5.5% 5.5 2038-04-01 $20,521,793 1.14
Investment In Joint Trading Account; Credit Suisse Repurchase Agreement 0.03 2011-05-10 $21,168,716 1.09
GNMA 4.5% 4.5 2025-06-20 $19,249,368 1.06
GNMA 5% 5 2040-08-20 $19,080,444 1.05
US Treasury Note 2.625% 2.62 2020-08-15 $20,000,000 0.98
US 10YR NOTE FUT JUN11 2011-06-21 $153 0.95
FNMA 4.5 2041-05-01 $17,406,000 0.92
FHLMC 5% 5 2040-08-01 $16,139,180 0.87
Gs Mtg Coml 2007-Gg10 CMO 5.99 2045-08-10 $14,275,000 0.8
FNMA 4% 4 2031-03-01 $15,087,759 0.79
FNMA 4% 4 2040-12-01 $14,805,241 0.76
Cash Offset For Long Futures $18,534,516 -0.95
Cash Offset For Short Swap Position $104,000,000 -5.33
Cash & Cash Equivalents $183,463,761 -9.41