Consulting Group Core Fixed-Income (TIIUX)

Categories

Core »

Family

Smith Barney »
Issue Coupon Maturity Date Amount Owned % of Fund
Future Contract On 90day Euro$futr Dec11 2011-12-19 $478 9.01
Future Contract On 3mo Euro Euribor Jun11 /Eur/ 2011-06-13 $263 6.96
Us Dollars $47,400,343 3.59
Future Contract On 3mo Euro Euribor Sep11 /Eur/ 2011-09-19 $115 3.04
US Treasury Bill 2011-07-28 $26,600,000 2.02
Rc R/P Merril 0.060% 04/01/11 0.06 2011-04-01 $22,832,000 1.73
Rc R/P Barcla 0.090% 04/01/11 0.09 2011-04-01 $22,768,000 1.73
US Treasury Note 2.75% 2.75 2018-02-28 $21,115,000 1.59
FNMA 5.5 2041-04-01 $19,550,000 1.59
US Treasury Note 3.625% 3.62 2021-02-15 $20,411,000 1.57
US Treasury Note 2.125% 2.12 2016-02-29 $15,900,000 1.2
FNMA 5 2041-04-01 $11,800,000 0.94
Irs R00.00p00.00 01/02/14 Glm Long 2014-01-02 $18,800,000 0.87
US Treasury Note 3.5% 3.5 2020-05-15 $11,030,000 0.85
Rc R/P Barcla 0.130% 04/01/11 0.13 2011-04-01 $10,700,000 0.81
FNMA 6 2041-04-01 $9,570,000 0.79
US Treasury Bond 4.375% 4.38 2040-05-15 $10,305,000 0.76
US Treasury (Fut) 2011-06-21 $76 0.69
US Treasury Note 2.25% 2.25 2016-03-31 $8,825,000 0.67
FNMA 4 2026-04-01 $8,400,000 0.65
Future Contract On Us 5yr Note (Cbt) Jun11 2011-06-30 $91 -0.81
Irs P00.00r00.00 01/02/14 Glm Short 2014-01-02 $18,800,000 -0.87
FNMA 5.5 2041-04-01 $12,000,000 -0.97
US Treasury (Fut) 2011-06-21 $110 -0.99
Future Contract On Us 2yr Note (Cbt) Jun11 2011-06-30 $86 -1.42