Schroder Total Return Fixed Income Inv (SBBIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.625% 2.62 2020-08-15 $8,890,000 5.99
Gnma 30yr Tba Jan 4.0% 4 2041-01-15 $8,260,000 5.91
Fhlmc 30yr Tba Jan 4.00% 4 2041-01-15 $6,290,000 4.44
US Treasury Bill 0 2011-01-20 $5,000,000 3.56
US Treasury Bond 4.375% 4.38 2040-05-15 $4,290,000 3.07
CANADA 10YR BOND MAR2011 0 2011-03-21 $27 2.36
FNMA 5.5% 5.5 2035-10-01 $2,671,563 2.03
FNMA 5.5% 5.5 2038-07-01 $2,331,377 1.77
FHLMC 5% 5 2040-08-01 $2,230,605 1.66
Ncua Guarn Nts Tr 2010-C1 CMO 2.65% 2.65 2020-10-29 $2,353,339 1.63
FGCI 3.5% 3.5 2026-01-11 $2,245,000 1.61
GNMA FRN 3 2040-07-20 $2,115,167 1.53
FNMA 6% 6 2036-05-01 $1,788,817 1.38
Extended Stay Amer Tr 2010-E CMO 2.9505% 2.95 2027-11-05 $1,727,228 1.21
FNMA 6% 6 2037-09-01 $1,455,005 1.13
GNMA CMO 5% 5 2033-12-20 $1,473,000 1.11
Royal Bk Scotland Gtd144a Mt 144A 2.625% 2.62 2012-05-11 $1,525,000 1.11
FHLMC 4.5% 4.5 2024-10-01 $1,425,350 1.07
Ncua Guarn Nts Tr 2010-R2 CMO 0.62 2017-11-06 $1,483,029 1.05
Bank of Nova Scotia 0.59 2012-10-18 $1,405,000 1
CIBC 144A 2% 2 2013-02-04 $1,360,000 0.98
Morgan Stanley Cap 2003-Top11 CMO 5.15% 5.15 2041-06-13 $1,225,000 0.93
Bank of Montreal 144A 2.85% 2.85 2016-06-09 $1,255,000 0.91
Berkshire Hathaway Inc Del FRN 0.72 2013-02-11 $1,225,000 0.88
GNMA CMO 0.75 2037-07-20 $1,218,787 0.87