SunAmerica GNMA C (GNMTX)
| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$32,000,000 |
9.45 |
| GNMA |
4.5 |
2099-12-01 |
$21,500,000 |
6.82 |
| GNMA 5% |
5 |
2040-05-15 |
$18,305,064 |
6 |
| GNMA 5.5% |
5.5 |
2035-09-15 |
$13,285,450 |
4.46 |
| GNMA 5.5% |
5.5 |
2035-11-15 |
$9,227,886 |
3.1 |
| GNMA 5.5% |
5.5 |
2035-10-15 |
$8,844,375 |
2.97 |
| US Treasury Bond 4.75% |
4.75 |
2041-02-15 |
$8,000,000 |
2.57 |
| GNMA 6% |
6 |
2038-09-15 |
$7,141,381 |
2.43 |
| GNMA 5.5% |
5.5 |
2035-12-15 |
$5,432,433 |
1.82 |
| GNMA 5% |
5 |
2038-04-15 |
$4,659,271 |
1.53 |
| GNMA 6% |
6 |
2034-02-15 |
$4,273,360 |
1.47 |
| GNMA 5% |
5 |
2039-10-15 |
$4,384,527 |
1.44 |
| GNMA 5% |
5 |
2039-11-15 |
$4,063,694 |
1.33 |
| GNMA 4.5% |
4.5 |
2039-05-15 |
$3,894,457 |
1.24 |
| US Treasury Bond 4.5% |
4.5 |
2039-08-15 |
$4,000,000 |
1.23 |
| GNMA 5% |
5 |
2040-05-15 |
$3,595,903 |
1.18 |
| GNMA 5.5% |
5.5 |
2035-11-15 |
$3,450,863 |
1.16 |
| GNMA 4.5% |
4.5 |
2039-06-15 |
$3,614,053 |
1.15 |
| GNMA 5% |
5 |
2040-04-15 |
$3,512,122 |
1.15 |
| GNMA 5% |
5 |
2038-05-15 |
$3,301,753 |
1.08 |
| GNMA 5% |
5 |
2039-12-15 |
$3,292,481 |
1.08 |
| GNMA 5% |
5 |
2040-05-15 |
$3,262,237 |
1.07 |
| GNMA 5.5% |
5.5 |
2033-10-15 |
$3,149,454 |
1.06 |
| GNMA 5% |
5 |
2039-03-15 |
$3,106,235 |
1.02 |
| GNMA 5.5% |
5.5 |
2034-01-15 |
$2,970,192 |
1 |