T. Rowe Price Summit GNMA (PRSUX)

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Issue Coupon Maturity Date Amount Owned % of Fund
GNMA 5% 5 2040-08-20 $13,641,720 8.02
GNMA 4.5% 4.5 2041-02-20 $13,199,714 7.55
GNMA 4.5% 4.5 2040-05-20 $11,634,768 6.65
Jpmorgan Chase 0.31 2016-02-14 $8,500,000 4.71
GNMA 5 2099-12-01 $7,681,000 4.51
GNMA 5% 5 2040-07-20 $7,505,221 4.41
Jpmorgan Chase Irs Offset 0.31 2015-11-05 $7,100,000 3.93
GNMA 4.5% 4.5 2040-10-20 $6,436,708 3.68
GNMA 5% 5 2039-09-15 $6,199,516 3.64
GNMA 4.5% 4.5 2040-04-20 $6,212,141 3.55
FNMA 4.5% 4.5 2040-11-01 $4,517,022 2.54
GNMA 4% 4 2040-11-15 $4,379,575 2.43
Reserve Invt-SBI 0.2 2034-09-19 $4,367,193 2.42
GNMA 5.5% 5.5 2035-06-20 $3,633,002 2.19
GNMA 4.5% 4.5 2040-12-20 $3,407,256 1.95
FHLMC CMO 5.83 2037-07-15 $3,300,301 1.83
Jpmorgan Chase 3.79 2021-02-14 $3,150,000 1.78
FNMA 4% 4 2041-01-01 $3,115,623 1.7
GNMA 4.5% 4.5 2040-11-20 $2,723,058 1.56
FNMA 5 2099-12-01 $2,450,000 1.41
FNMA 4% 4 2041-02-01 $2,537,226 1.38
GNMA 5.5% 5.5 2039-02-15 $2,198,407 1.32
Jpmorgan Chase 0.31 2021-02-14 $3,150,000 -1.74
Jpmorgan Chase 1.39 2015-11-05 $7,100,000 -3.78
Jpmorgan Chase 2.58 2016-02-14 $8,500,000 -4.75