SunAmerica US Govt Securities C (NASBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 3.625% 3.62 2021-02-15 $53,000,000 33.04
United Bk Switzerland $16,580,000 10.19
US Treasury Bond 4.25% 4.25 2040-11-15 $12,000,000 7.06
GNMA 5% 5 2038-08-15 $6,054,738 3.95
US Treasury Note 2.625% 2.62 2020-11-15 $5,000,000 2.87
GNMA 4.5% 4.5 2040-02-15 $4,341,923 2.76
GNMA 4.5% 4.5 2040-08-15 $4,318,800 2.74
GNMA 4.5% 4.5 2039-05-15 $3,959,089 2.52
GNMA 4.5% 4.5 2039-09-15 $2,519,407 1.6
GNMA 4.5% 4.5 2033-09-15 $1,913,211 1.22
US Treasury Note 1.25% 1.25 2015-10-31 $2,000,000 1.19
GNMA 5% 5 2037-01-15 $1,721,142 1.12
GNMA 5.5% 5.5 2033-06-15 $1,629,323 1.09
GNMA 5.5% 5.5 2034-01-15 $1,591,002 1.07
GNMA 6% 6 2034-10-15 $1,362,577 0.93
GNMA 6% 6 2033-08-15 $1,116,181 0.76
GNMA 4.5% 4.5 2033-09-15 $1,019,039 0.65
US Treasury Note 3.125% 3.12 2019-05-15 $1,000,000 0.61
US Treasury Note 1.75% 1.75 2015-07-31 $1,000,000 0.61
GNMA 4.5% 4.5 2039-07-15 $917,011 0.58
GNMA 5% 5 2035-05-15 $857,535 0.56
US Treasury Bond 3.875% 3.88 2040-08-15 $1,000,000 0.55
GNMA 5% 5 2018-04-15 $826,563 0.55
GNMA 5.5% 5.5 2033-10-15 $808,376 0.54
GNMA 5.5% 5.5 2033-06-15 $774,289 0.52