Wells Fargo Advantage Ttl Return Bd Inv (WTRZX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 3.5% 3.5 2031-02-01 $84,568,447 2.66
Government Natl Mtg Assn 3.5 2099-12-01 $82,580,821 2.54
FNMA 6% 6 2034-03-01 $70,632,127 2.51
US Treasury Note 2.25% 2.25 2016-03-31 $73,313,932 2.37
FNMA 6% 6 2034-03-01 $57,794,760 2.06
FHLMC 4.5 $60,853,989 1.99
Wfa Cash Inv Mm Fund Par 3800 0.23 2050-01-05 $56,394,039 1.82
US Treasury Note 1.25% 1.25 2014-03-15 $49,249,916 1.59
US Treasury Note 2.125% 2.12 2016-02-29 $46,875,365 1.51
FNMA 5% 5 2041-02-01 $39,431,437 1.34
US Treasury Note 2.375% 2.38 2014-10-31 $39,462,566 1.31
FNMA 3.5% 3.5 2030-11-01 $41,599,881 1.31
FNMA 5 2099-12-01 $38,612,034 1.3
FNMA 5 2099-12-01 $33,362,933 1.13
GNMA 3.5% 3.5 2040-12-20 $32,322,650 1
FNMA CMO 6.5% 6.5 2032-01-25 $25,961,660 0.94
US Treasury Bond 4.5% 4.5 2036-02-15 $28,200,130 0.92
Gnma Ii Tba Apr 30 Arms 1 2099-12-01 $26,221,486 0.87
FNMA 3.5% 3.5 2030-12-01 $27,650,820 0.87
GNMA CMO 5% 5 2033-07-16 $23,583,112 0.82
FHLMC CMO 5% 5 2040-02-15 $23,206,565 0.81
US Treasury Note 2.125% 2.12 2015-05-31 $24,605,830 0.8
US Treasury Bond 4.25% 4.25 2040-11-15 $24,734,833 0.76
FNMA CMO 4.33 2020-03-25 $21,104,057 0.69
FHLMC 5% 5 2041-03-01 $19,491,701 0.66