Back to Holdings

Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

Select a fund below to view the most recent complete holdings. Click here to view the most recent top holdings.





Wells Fargo Advantage Short-Term Bond Fund

Holdings as of 7/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$57,710,475.21
MERCEDES BENZ AUTO RECEIVABLES MBART 2015 1 A2A58772PAB4N/A$7,499,565.00
Verizon Communications Sr Unsecured92343VCE2N/A$6,471,989.72
Directv Holdings/fing Company Guar25459HBE4N/A$5,562,275.29
Chait_12-a5161571FL3N/A$5,409,994.59
JP Morgan Chase Commercial Mor Jpmcc 2014 Inn A 144A46642DAA6N/A$4,988,440.00
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2015 A A2A98160VAB7N/A$4,601,140.80
U.S. Treasury N/B912828SH4N/A$4,555,481.25
Vr Port Port Arthur Tex735220AW5N/A$4,500,000.00
Nissan Auto Lease Trust Nalt 2014 B A2A65490BAB1N/A$4,488,744.92
GNMA Gnr 2012 19 A38378BDD8N/A$4,360,330.97
Murray St Inv Trust I Company Guar Var62718QAA3N/A$4,187,928.00
Bear Stearns Company Incorporated073902PN2N/A$4,089,403.75
VONOVIA FINANCE B.V. COMPANY GUAR 144A 10/17 3.225155FAA4N/A$4,083,792.00
GM Financial Automobile Leasin Gmalt 2015 2 A2A38013GAB5N/A$4,056,253.20
DAYTON POWER + LIGHT CO 1ST MORTGAGE 09/16 1.875240019BS7N/A$4,019,420.00
ALLY AUTO RECEIVABLES TRUST ALLYA 2015 1 A202006YAB1N/A$4,000,376.00
PENN VIRGINIA RESOURCE COMPANY GUAR 06/20 8.37570788TAC1N/A$3,871,155.00
Experian Finance PLC30217AAA1N/A$3,825,862.80
Mcgraw-hill Companies (the)580645AE9N/A$3,805,098.50
Jb Hunt Transport Services Incorporated445658CB1N/A$3,710,644.90
Biogen Idec Incorporated09062XAB9N/A$3,674,212.42
SEAGATE HDD CAYMAN COMPANY GUAR 11/18 3.7581180WAP6N/A$3,644,494.00
FNMA POOL 902180 FN 10/36 FLOATING VAR31411AJZ9N/A$3,621,892.59
VOLKSWAGEN AUTO LEASE TRUST VWALT 2015 A A2A92867VAB6N/A$3,520,017.60
TESCO PLC SR UNSECURED 144A 01/17 2.7881575AF1N/A$3,501,538.83
Spx Corp Company Guar784635AP9N/A$3,489,687.50
Federal National Mortgage Association31381M2F1N/A$3,489,231.12
KINDER MORGAN INC/DELAWA COMPANY GUAR 12/19 3.0549456BAE1N/A$3,471,657.00
MACQUARIE EQUIPMENT FUNDING TR MEFT 2014 A A2 144A55610AAB9N/A$3,471,316.71
Union Bank of California Series Bknt90520GAA4N/A$3,446,535.40
Bank of Nova Scotia Fixed 1.6506415AAA1N/A$3,439,158.10
Corporacion Andina De Fomento SA (219868BP0N/A$3,418,975.25
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2007 LDPX AM46630JAE9N/A$3,414,015.00
ABBVIE INC SR UNSECURED 05/18 1.800287YAN9N/A$3,380,433.42
San Bernardino Cnty CA Fing Au Sbdgen Zerocpnoid 0796825AY3N/A$3,364,165.00
Platinum Underwriters Finance Incorporated72766CAD8N/A$3,356,314.34
HYUNDAI AUTO LEASE SECURITIZAT HALST 2015 B A2A 144A44928UAB6N/A$3,302,105.40
MARTIN MARIETTA MATERIAL SR UNSECURED 06/17 VAR573284AP1N/A$3,299,216.02
Spectra Energy Capital LLC84755TAA5N/A$3,293,499.00
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2015 CSMO A 144A46644DAA4N/A$3,291,713.70
Goldman Sachs Group Incorporated38141GFM1N/A$3,287,411.14
Transocean Incorporated Company Guar893830BA6N/A$3,267,350.00
L 3 Communications Corp Fixed502413AY3N/A$3,255,252.00
Discover Financial Services Incorporated254709AD0N/A$3,250,002.00
International Game Technology459902AR3N/A$3,210,000.00
Portland Or Por Adjustable Var736679MD0N/A$3,207,625.00
Monongahela Power CO 1st Mortgage 144a610202BL6N/A$3,183,501.00
Allied World Assurance01959EAA6N/A$3,174,111.00
Bank of America Corporation06051GEA3N/A$3,149,952.00
Janus Capital Group Incorporated47102XAF2N/A$3,147,164.10
UBS AG Stamford Ct90261XBY7N/A$3,122,250.00
ECOPETROL SA SR UNSECURED 09/18 4.25279158AD1N/A$3,120,000.00
CLEARWIRE COMM/FINANCE SR SECURED 144A 12/16 14.7518538TAJ8N/A$3,116,500.00
British Sky Broadcasting Group PLC111013AG3N/A$3,113,416.55
Toll Bros Finance Corp Fixed 8.9188947EAH3N/A$3,102,950.00
NEW JERSEY ST ECON DEV AUTH LE NJSDEV 02/19 ZEROCPNOID 0645913AX2N/A$3,094,525.00
FNMA POOL 466334 FN 10/17 FIXED 2.7331381PBB3N/A$3,086,111.74
SYMETRA FINL CORP SR UNSECURED 144A 04/16 6.12587151QAA4N/A$3,079,248.00
KOREA WESTERN POWER CO SR UNSECURED 144A 05/17 3.12550066DAA5N/A$3,065,106.00
HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 03/17 2.741283LAB1N/A$3,064,896.00
Progress Energy Incorporated743263AL9N/A$3,061,572.00
Aust + Nz Banking Group Covered 144a05252EAA1N/A$3,057,300.00
Pioneer Natural723787AE7N/A$3,056,247.60
KOREA NATIONAL OIL CORP SR UNSECURED 144A 01/19 2.7550065WAE6N/A$3,047,787.00
METROPOLITAN LIFE INS CO SUBORDINATED 144A 11/15 7.7592173AC2N/A$3,045,447.00
Sesi LLC Company Guar78412FAL8N/A$3,045,000.00
EQTY MORTGAGE TRUST EQTY 2014 INNS A 144A26885KAA8N/A$3,040,588.12
Swedbank Hypotek Ab Fixed87020LAC0N/A$3,039,738.00
MOODY S CORPORATION SR UNSECURED 07/19 2.75615369AD7N/A$3,035,520.00
Can Imperial Bk/toronto Fixed 2.75136069DT5N/A$3,032,739.00
Realty Income Corp Sr Unsecured 2.756109AM6N/A$3,023,115.00
MACQUARIE BANK LTD SR UNSECURED 144A 07/20 2.8555608PAP9N/A$3,016,773.00
FORD MOTOR COMPANY SR UNSECURED 08/18 6.5345370BX7N/A$3,015,771.59
ABBEY NATL TREASURY SERV COMPANY GUAR 03/20 2.375002799AT1N/A$3,011,880.00
ING BANK NV SR UNSECURED 144A 03/18 1.844987CAB4N/A$3,007,755.00
CCO SAFARI II LLC SR SECURED 144A 07/20 3.579161175AK0N/A$3,007,419.00
Qbe Insurance Group Ltd Sr Unsecured 144a74728GAD2N/A$3,006,494.99
BPCE SA SR UNSECURED 07/17 1.612505578DAP7N/A$3,005,475.00
SBA TOWER TRUST SBAC 2014 1A C 144A78403DAG5N/A$3,005,274.00
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2014 PHH A 144A46643FAA0N/A$3,005,103.00
Fpl Group Capital Incorporated Fixed302570BJ4N/A$3,004,014.00
JM SMUCKER CO COMPANY GUAR 144A 03/18 1.75832696AC2N/A$3,001,419.00
CITIBANK CREDIT CARD ISSUANCE CCCIT 2012 A1 A117305EEW1N/A$3,000,381.00
Georgia Mun Gas Auth Gas Rev Gaspwr Fixed373295GX6N/A$3,000,000.00
Regency Centers75884RAP8N/A$3,000,000.00
/US/06684WGS2 BAPMHC 1 2015 08 18976FTS906N/A$3,000,000.00
Glencore Funding LLC Company Guar 144a378272AB4N/A$2,999,220.00
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2015 FL7 A 144A46644PAA7N/A$2,998,266.00
COMM MORTGAGE TRUST COMM 2013 FL3 B 144A12628QAG4N/A$2,996,034.00
Tsmc Global Ltd Sr Unsecured 144a872882AC9N/A$2,995,806.01
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$2,991,804.00
DAIMLER FINANCE NA LLC COMPANY GUAR 144A 03/18 1.65233851BP8N/A$2,991,390.00
PNC BANK NA SR UNSECURED 02/18 1.569353REJ3N/A$2,988,393.00
California St Public Wks Brd L Casfac Fixed130685Q52N/A$2,986,462.40
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$2,985,504.00
PERRIGO CO PLC COMPANY GUAR 11/16 1.3714294AB1N/A$2,981,874.00
Lincoln Natl Corp In Fixed 8.75534187AX7N/A$2,974,365.76
U.S. Treasury N/B912828K58N/A$2,967,275.07
Dcp Midstream Operating LP23311VAC1N/A$2,891,250.00
Lbubs_07-c652109PAE5N/A$2,888,253.07
Endurance Specialty Hldg Sr Unsecured29267HAB5N/A$2,877,491.10
BANQUE FED CRED MUTUEL SR UNSECURED 144A 01/17 1.706675FAE7N/A$2,862,967.50
American Tower Corporation029912BD3N/A$2,841,291.00
NOBLE HOLDING INTL LTD COMPANY GUAR 03/18 465504LAM9N/A$2,795,713.20
Greenwich Capital Commercial Funding Corporation Series 2007-gg9 Class A420173QAE1N/A$2,785,755.97
NEW JERSEY ST ECON DEV AUTH LE NJSDEV 02/18 ZEROCPNOID 0645913AW4N/A$2,780,520.00
CROWN CASTLE TOWERS LLC SR SECURED 144A 01/37 5.49522822RAQ3N/A$2,774,405.48
JP Morgan Chase Commercial Mortgage Securities Series 2007-cb18 Class A446629YAC3N/A$2,764,247.46
Msc_07-iq1661756UAE1N/A$2,757,245.74
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/18 298956PAE2N/A$2,741,983.25
Western Union Co/the Sr Unsecured959802AQ2N/A$2,712,924.90
Ford Credit Auto Lease Trust Fordl 2014 B A2A34530LAB7N/A$2,677,334.41
Delta Air Lines 2012 1a Sr Secured 4.75247358AA2N/A$2,632,362.69
GS MORTGAGE SECURITIES TRUST GSMS 2014 GSFL A 144A36253TAA2N/A$2,546,315.36
Toll Road Inv Part Ii Sr Unsecured 144a 0.000088948AAR8N/A$2,443,557.50
FNMA POOL 885947 FN 07/36 FLOATING VAR31410DHY9N/A$2,424,517.61
FNMA POOL 466545 FN 12/17 FIXED 2.9331381PHW1N/A$2,417,486.09
FNMA POOL 467626 FN 05/18 FIXED 3.7431381QPK6N/A$2,370,636.17
Boardwalk Pipelines LLC Company Guar87243BAB5N/A$2,269,853.41
Enterprise Products Oper Fixed29379VAF0N/A$2,220,527.40
HBOS PLC SUBORDINATED 144A 05/18 6.754041A2AH7N/A$2,218,240.00
Fdic Trust Fdic 2010 R1 A 144a30250RAA2N/A$2,206,821.25
HYUNDAI AUTO RECEIVABLES TRUST HART 2013 B A344890LAC8N/A$2,204,661.47
WESTPAC BANKING CORP SUBORDINATED 144A 10/15 5.3789547AD8N/A$2,170,425.00
Genworth Financial Incorporated Fixed37247DAL0N/A$2,135,000.00
COMM MORTGAGE TRUST COMM 2014 BBG A 144A12631QAA2N/A$2,098,036.50
Federal National Mortgage Association31394ALU8N/A$2,085,379.24
Volvo Financial Equipment LLC VFET 2014 1A A2 144A92887FAB7N/A$2,071,104.71
Tyson Foods Incorporated902494AN3N/A$2,067,614.01
MORGAN STANLEY SR UNSECURED 01/18 1.87561761JVM8N/A$2,050,910.05
KLA TENCOR CORP SR UNSECURED 11/19 3.375482480AC4N/A$2,048,978.00
Santander Holdings Usa Fixed80282KAA4N/A$2,048,868.00
GMF FLOORPLAN OWNER REVOLVING GFORT 2015 1 A1 144A361886AA2N/A$2,045,742.15
Raymond James Financial Fixed754730AC3N/A$2,044,116.00
Associated Banc-corp045488AC7N/A$2,038,680.00
Weatherford Intl Incorporated947076AB1N/A$2,030,272.00
Ameriprise Financial Incorporated03076CAB2N/A$2,028,340.00
U.S. Bancorp Fixed902973AV8N/A$2,022,878.00
MORGAN STANLEY SR UNSECURED 12/18 2.26174468B8N/A$2,021,104.00
Cox Communications -cl A224044BH9N/A$2,015,322.00
PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/17 3.2571647NAG4N/A$2,014,593.35
CA INC SR UNSECURED 08/20 3.612673PAF2N/A$2,009,056.00
Telefonica Moviles Chile Fixed87938XAA9N/A$2,006,744.00
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 07/18 2423074BH5N/A$2,005,114.00
KOREA LAND + HOUSING COR SR UNSECURED 144A 08/17 1.87550066MAA5N/A$2,004,120.00
Fidelity National Information Serv31620MAJ5N/A$1,992,918.00
CITIGROUP INC SR UNSECURED 02/20 2.4172967JJ1N/A$1,987,522.00
RELIANCE STAND LIFE II SECURED 144A 05/20 2.37575951AAC2N/A$1,975,822.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/19 FIXED 2.8559447PF63N/A$1,974,400.00
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/21 FIXED 6.3167725AE0N/A$1,925,694.00
Ncua Guaranteed Notes Ngn 2010 C1 Apt62888XAC8N/A$1,917,686.15
Morgan Stanley Capital I Series 2006-hq8 Class A4617451FL8N/A$1,801,855.35
FANNIE MAE FNR 2011 71 DJ3136A0PX9N/A$1,794,041.77
CNH INDUSTRIAL CAPITAL L COMPANY GUAR 02/17 3.2512623EAH4N/A$1,768,800.00
FREDDIE MAC FHR 3794 LK3137A4ZP5N/A$1,715,480.04
HONDA AUTO RECEIVABLES OWNER T HAROT 2014 3 A243814HAB4N/A$1,684,098.92
Federal National Mortgage Association31381LWZ6N/A$1,672,142.55
FANNIE MAE FNR 2011 133 A3136A2LU5N/A$1,652,972.16
Credit Suisse New York22541HCC4N/A$1,642,480.50
Unumprovident Finance 144a91529MAA0N/A$1,556,761.50
Huntington Bancshares Preferred Stock Var446150500HBAN$1,547,198.16
Fdic Trust Fdic 2013 R1 A 144a30254QAA0N/A$1,517,638.50
Slm Corp Notes78442FEP9N/A$1,500,000.00
FNMA POOL MA1632 FN 10/23 FIXED 3.531418AY69N/A$1,488,643.83
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$1,482,670.50
Federal National Mortgage Association31398F2N0N/A$1,452,077.52
FNMA POOL 465847 FN 09/17 FIXED 3.3431381NP80N/A$1,451,185.74
VLG CENTER FL CDD UTILITY REVE VILDEV 10/16 FIXED 1.603927063CD7N/A$1,444,205.25
GE EQUIPMENT TRANSPORTATION LL GEET 2015 1 A236164EAB1N/A$1,431,005.29
Merrill Lynch&co59018YRZ6N/A$1,409,871.40
Federal Home Loan Mortgage Company31397EHU2N/A$1,403,734.35
Federal National Mortgage Association31397UFA2N/A$1,396,018.02
UNITEDHEALTH GROUP INC SR UNSECURED 07/18 1.991324PCL4N/A$1,380,561.88
UNITEDHEALTH GROUP INC SR UNSECURED 07/17 1.4591324PCK6N/A$1,378,418.25
KLA TENCOR CORP SR UNSECURED 11/17 2.375482480AB6N/A$1,376,723.99
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/17 1.4598956PAJ1N/A$1,368,249.14
Home Equity Asset Trust22541QTS1N/A$1,350,390.23
Fspc T-59 2a131394PPV9N/A$1,331,556.35
FNMA31393BW76N/A$1,326,074.49
Federal Home Loan Mortgage Company31394HJF9N/A$1,292,136.59
Federal Home Ln Mtg Corp Ser 2958 Cl Qd31395TDR2N/A$1,266,310.72
Commercial Mortgage Pass Throu Comm 2012 Cr2 A112624KAA4N/A$1,249,642.44
FREDDIE MAC FHR 3632 AD31398WQU1N/A$1,228,586.93
FANNIE MAE FNR 2003 41 PE31393BE50N/A$1,216,545.96
FREDDIE MAC FHR 3656 BH31398VKY1N/A$1,185,492.08
US AIRWAYS 2010 1B PTT PASS THRU CE 10/18 8.590345KAB6N/A$1,176,756.33
Jpmcc 2005-ldp5 A446625YXP3N/A$1,162,528.45
Cnh Capital LLC Company Guar12623EAD3N/A$1,146,431.25
Federal National Mortgage Association31398FS85N/A$1,124,570.23
FREDDIE MAC FHR 3920 AB3137AF2Q4N/A$1,113,803.29
Federal Home Loan Mortgage Company3137A8E61N/A$1,087,550.69
ARC PROPERTIES OPERATING COMPANY GUAR 02/17 203879QAB0N/A$1,061,943.75
Constellation Brands, Incorporated21036PAD0N/A$1,055,000.00
Boardwalk Pipelines LP096630AA6N/A$1,038,385.00
Csmc_06-c522545LAD1N/A$1,005,898.26
Ford Motor Credit CO LLC345397VQ3N/A$1,005,384.00
Symantec Corp871503AG3N/A$1,001,378.00
GOVERNMENT NATIONAL MORTGAGE A GNR 2008 36 NA38374D3M9N/A$1,001,356.04
Federal National Mortgage Association31403DLJ6N/A$996,994.40
Jp Morgan Chase Commercial Mortgage Securities Corporation Series 2006-cb16class A446629GAE8N/A$989,303.54
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$983,859.00
Federal National Mortgage Association31381QS23N/A$957,128.00
Federal National Mortgage Association31401MDL2N/A$952,465.92
Federal National Mortgage Association31392D7H9N/A$948,746.42
GSMPS Mortgage Loan Trust Series 2006-rp2 Series 1af136298XAA0N/A$944,558.91
FANNIE MAE FNR 2008 53 CA31397LF46N/A$934,864.45
MERCEDES BENZ AUTO LEASE TRUST MBALT 2014 A A2A58768EAC3N/A$916,850.17
FANNIE MAE FNR 2011 66 BE31397UU56N/A$914,331.00
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 89 DG38377GY78N/A$906,781.75
FNMA POOL MA1675 FN 11/23 FIXED 3.531418A2H0N/A$891,013.79
SUSQUEHANNA AUTO RECEIVABLES T SBART 2014 1A A2 144A86909VAB8N/A$870,813.88
Federal National Mortgage Association31409KEH6N/A$858,661.99
Commercial Mortgage Pass-through Cert12622DAA2N/A$845,636.58
Federal Natl Mtg Assn Remic Tr 2004 90 Cl Xy31394BTZ7N/A$780,323.88
CNH Equipment Trust CNH 2014 A A212591BAB1N/A$739,645.40
FANNIE MAE FNR 2003 15 CB31392JKX6N/A$731,035.68
FNMA POOL 974470 FN 08/34 FLOATING VAR31414SCF8N/A$725,398.30
Hyundai Auto Lease Securitizat Halst 2014 A A2 144A44890TAB3N/A$721,907.74
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 6 EA38376TTE2N/A$640,790.28
Federal National Mortgage Association31403DSV2N/A$631,489.31
TREASURY BILL 09/15 0.00000912796EX3N/A$624,966.88
FEDEX CORP 1998 PASS TST PASS THRU CE 01/16 7.0231331FAZ4N/A$623,476.71
FHLMC31392MH47N/A$598,560.39
Lazard Group52107QAE5N/A$584,467.06
Government National Mortgage A Gnr 2005 27 Pa38374K2T9N/A$569,889.84
Government National Mortgage A Gnr 2009 23 A38374XSN6N/A$565,886.76
Federal National Mortgage Association31387Y5U3N/A$563,019.85
FNMA POOL 460222 FN 11/18 FIXED 6.2831381GG77N/A$560,603.81
Fed Hm Ln Pc Pool G124653128M1TW9N/A$528,000.23
Federal Home Loan Mortgage Company31398LNK0N/A$522,587.43
Equifirst Mortgage Loan Trust29445FAH1N/A$514,792.02
Nomura Asset Acceptance Corporation Series 2005-ar1 Class 1a165535VHW1N/A$511,909.69
FREDDIE MAC FHR 3778 BM3137A45T0N/A$493,631.19
GOVERNMENT NATIONAL MORTGAGE A GNR 2008 36 AN38374D2N8N/A$475,965.69
Bscms_05-t2007387BCL5N/A$469,562.94
FANNIE MAE FNR 2011 39 CA31397SVU5N/A$444,836.36
FREDDIE MAC FHR 2642 AR31393VVL2N/A$432,763.28
FREDDIE MAC FHR 3855 HL3137AB2M2N/A$417,202.91
FANNIE MAE FNR 2011 17 ED31397QD96N/A$416,910.91
FREDDIE MAC FHR 2631 LC31393RVZ0N/A$364,438.05
Federal National Mortgage Association31393X2K2N/A$326,018.04
Cd 2005-cd1 A412513EAG9N/A$318,604.84
GSMPS 1998-1 A36228FAA4N/A$301,693.84
FREDDIE MAC FHR 2597 AE31393NTQ2N/A$301,498.27
Federal Home Loan Mortgage Company31393MFL0N/A$300,428.21
Cwhl 2001-hyb1 2a112669B2X9N/A$277,615.79
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 82 HT38377WYG3N/A$270,779.16
FNMA POOL 382592 FN 08/18 FIXED 7.631377N7D5N/A$212,557.92
Asg Resecuritization Trust Asg 2009 4 A60 144a00212MAX3N/A$201,043.63
FREDDIE MAC FHR 2613 H31393REN6N/A$163,651.83
Owens Corning Incorporated690742AA9N/A$156,825.68
Federal Home Loan Mortgage Company31290LDT1N/A$148,294.94
Federal National Mortgage Association31395NMX2N/A$124,660.15
Federal National Mortgage Association31393BX59N/A$123,264.83
Federal National Mortgage Association31373TAG5N/A$102,199.18
Federal Home Loan Mortgage Company31283HHB4N/A$101,570.22
Federal Home Loan Mortgage Company31348UC98N/A$100,204.09
Federal National Mortgage Association31394UCZ3N/A$99,235.08
Wifc 1996-3 M3126342FX7N/A$84,498.81
Wifc 1996-3 M2126342FW9N/A$84,388.79
Federal National Mortgage Association313602TT1N/A$82,589.20
Federal National Mortgage Association31392A7D4N/A$78,066.78
CNH EQUIPMENT TRUST CNH 2012 B A312591AAC1N/A$72,887.81
Federal National Mortgage Association31385H5V0N/A$70,163.86
Federal National Mortgage Association31374TM71N/A$64,724.01
Federal Home Loan Mortgage Company31295NJR0N/A$60,753.71
Fspc T-57 2a131394JDB0N/A$55,700.66
Dbl T 426190KAG5N/A$54,174.95
Ford Credit Auto Owner Trust Fordo 2014 A A234530HAB6N/A$52,271.63
Federal Home Loan Mortgage Company31290K3Z0N/A$48,141.09
Federal Home Loan Mortgage Company31295W4T2N/A$44,763.00
Federal Home Loan Mortgage Company31290LDD6N/A$44,586.45
Federal Home Loan Mortgage Company31290LAH0N/A$42,565.67
Government National Mortgage Association36225AJ92N/A$36,736.75
Federal National Mortgage Association31379RED6N/A$36,373.64
Federal National Mortgage Association31368HCL5N/A$34,637.72
Government National Mortgage Association589929PL6N/A$34,294.56
Federal National Mortgage Association313602X82N/A$34,194.43
Federal National Mortgage Association31379RD96N/A$34,013.93
Wifc 1998-wfc2 M122540AGU6N/A$29,604.60
Federal National Mortgage Association31363WH99N/A$25,872.15
Government National Mortgage Association36225AA67N/A$24,413.88
GE EQUIPMENT TRANSPORTATION LL GEET 2013 2 A236163GAB7N/A$22,567.62
Boams 2002-k 3a106050HXY9N/A$20,565.52
Government National Mortgage Association36225AJL5N/A$18,107.14
Federal National Mortgage Association31393C6U2N/A$17,611.83
Conhe 1996-2 Io21075WCW3N/A$17,539.74
Federal Home Loan Mortgage Company31396HVX4N/A$14,602.73
Federal National Mortgage Association31363WBL8N/A$9,442.02
Marm 2002-3 4a1576433BM7N/A$9,179.12
Federal National Mortgage Association31374GK63N/A$7,391.88
Federal Home Loan Mortgage Company31336RVQ0N/A$7,087.02
Smart 1992-5b Bo863573JK8N/A$6,642.27
G2 92736202BA47N/A$5,980.57
Federal Home Loan Mortgage Company31295KSL9N/A$3,862.23
Federal National Mortgage Association31359LNQ4N/A$3,657.01
Federal Home Loan Mortgage Company313401P70N/A$2,384.30
Federal National Mortgage Association31363WAB1N/A$1,185.30
Federal Home Loan Mortgage Company313401P96N/A$995.82
Federal Home Loan Mortgage Company313401J93N/A$995.51
Federal Home Loan Mortgage Company313401YU9N/A$451.51
Federal Home Loan Mortgage Company313401K67N/A$425.02
Federal Home Loan Mortgage Company313401K42N/A$411.59
Federal Home Loan Mortgage Company313401SZ5N/A$218.87
CNH Equipment Trust CNH 2013 C A212613SAB8N/A$0.06
RYDER SYSTEM INC UNSECURED 03/20 2.6578355HJY6N/A$0.00
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
09-30-2015919.00Long US 2YR Note (cbt)413,323.40
09-30-2015186.00Short US 5YR Note (cbt)(124,806.46)