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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 |