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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 |