SunAmerica US Govt Securities C (NASBX)
| 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 |