SunAmerica GNMA C (GNMTX)

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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