Schwab GNMA (SWGSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Gnma I Tba Mar 30 Single Fam 4.5 $74,000,000 13.64
Gnma I Tba Mar 30 Single Fam 4 2099-12-01 $52,000,000 9.29
US Treasury Bill 0.01 2011-03-17 $30,000,000 5.35
FNMA 0 2011-05-18 $25,000,000 4.46
US Treasury Bill 0.01 2011-03-31 $22,000,000 3.93
US Treasury Bill 0.01 2011-06-23 $20,000,000 3.57
GNMA 4.5% 4.5 2040-08-15 $18,545,415 3.43
GNMA 5.5% 5.5 2034-06-15 $14,273,890 2.78
GNMA 5% 5 2033-05-15 $12,635,413 2.41
GNMA 5% 5 2034-11-15 $12,473,096 2.38
GNMA 5% 5 2033-09-20 $12,401,447 2.37
GNMA 6% 6 2034-07-20 $11,089,732 2.18
GNMA 5% 5 2033-06-15 $8,826,573 1.69
GNMA 5% 5 2033-05-15 $7,756,642 1.48
GNMA 5% 5 2035-07-15 $7,519,317 1.43
GNMA 5.5% 5.5 2034-12-20 $7,267,942 1.41
GNMA 5.5% 5.5 2034-07-15 $6,869,692 1.34
GNMA 5 2099-12-15 $7,000,000 1.33
GNMA 5.5% 5.5 2033-10-15 $6,638,647 1.29
GNMA 5% 5 2033-05-15 $6,713,306 1.28
GNMA CMO 4.5% 4.5 2026-03-20 $5,727,957 1.05
GNMA 4.5% 4.5 2035-06-15 $5,489,376 1.02
GNMA 5% 5 2034-10-15 $5,143,199 0.98
GNMA 5% 5 2033-09-15 $4,949,660 0.95
GNMA 5.5 2099-12-01 $7,000,000 -1.35