Wells Fargo Advantage Government Sec I (SGVIX)

Categories

Government »

Family

Wells Fargo Advantage »
Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 4% 4 2040-07-01 $100,763,238 4.5
FNMA 5% 5 2040-08-01 $87,642,656 4.16
US Treasury Bond (Fut) 0 2011-06-21 $60,100,000 3.26
FNMA 4.5% 4.5 2040-09-01 $67,432,152 3.11
FNMA 5.5 2099-12-01 $63,675,000 3.08
US Treasury Note 3.875% 3.88 2018-05-15 $59,500,000 2.87
FNMA 1.25% 1.25 2014-02-27 $59,250,000 2.68
US Treasury Note 0.75% 0.75 2013-03-31 $54,950,000 2.49
Gnma Ii Tba April 30 Jumbos 4.5 2099-12-01 $49,420,000 2.31
Ifc Discount Note 04/11 Zcp 0 2011-04-12 $50,000,000 2.26
Wells Fargo Govt Mm Par 1751 1 2050-01-03 $47,988,488 2.17
US Treasury Note 1.875% 1.88 2017-10-31 $46,310,000 1.98
GNMA CMO 4.281% 4.28 2033-03-16 $39,500,000 1.88
FNMA 6 2099-12-01 $29,205,000 1.44
US Treasury Note 1.375% 1.38 2015-11-30 $31,635,000 1.39
US Treasury Bond 4.625% 4.62 2040-02-15 $29,820,000 1.38
FNMA 2.375% 2.38 2015-07-28 $29,170,000 1.34
US Treasury Note 2% 2 2016-01-31 $28,340,000 1.27
FNMA 6 2099-12-01 $24,625,000 1.21
FNMA 5.5% 5.5 2033-08-01 $24,311,896 1.19
US Treasury Bond 5.375% 5.38 2031-02-15 $22,065,000 1.14
N V Bk Nederlandse Gementeen 144A 2.5% 2.5 2016-01-11 $23,310,000 1.05
FNMA 6% 6 2038-08-01 $20,308,946 1
GNMA 5% 5 2040-07-20 $20,015,177 0.96
US Treasury Bond (Fut) 0 2011-06-30 $49,300,000 -2.61