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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 |