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MITCHELL HUTCHINS ASSET MANAGEMENT PORTFOLIO POSITIONS

 MITCHELL HUTCHINS ASSET MANAGEMENT PORTFOLIO POSITIONS
 NEW YORK, Sept. 14 /PRNewswire/ -- The following is a listing of the


portfolio positions and market valuations for Triple A and Government Series - 1995 as of Sept. 11, 1992:
 Asset ID Asset Maturity Shares/Par/ Base Market
 Description Date Rate Contracts Value
 14067LFJ8 Capstead Mtg
 Secs Corp 11/25/2005 8.325 9,100,000.000 9,737,000.00
 312903GB7 Federal Home
 Ln Mtg Corp 02/15/2020 8.600 1,225,000.000 1,269,406.25
 3129103F7 Federal Home
 Ln Mtg Corp 08/15/2011 6.000 6,000,000.000 6,116,250.00
 312910F49 Federal Home
 Ln Mtg Corp 03/15/2011 7.000 8,392,000.000 8,795,823.04
 31358NCU4 Federal Natl
 Mtg Assn 05/25/2022 1.000 3,272,332.210 2,972,709.29
 313627GL9 FNMA Pool
 080303 07/01/1995 6.500 1,304,113.020 1,336,715.85
 74046RAH4 Premier Auto
 Trust 01/15/1998 5.050 1,000,000.000 1,006,560.00
 74434RXE6 Prudential Home
 Mtg Secs I 07/01/1999 6.000 9,250,000.000 9,371,406.25
 853333AE2 Standard Cr
 Card Tr 05/10/1977 9.500 2,500,000.000 2,795,300.00
 912827F31 United States
 Treas Nts 05/15/1995 5.875 18,000,000.000 18,731,160.00
 Sub-totals for Asset Type: Bond 60,043,445.230 62,132,330.68
 Additionally, the fund held $618,997 in cash and/or repurchase agreements, net of payables for investments purchased.
 All information above is unaudited.
 Information prepared by Mitchell Hutchins Asset Management, Inc.
 The following is a listing of the portfolio positions and market valuations for Triple A and Government Series - 1997 as of Sept. 11, 1992.
 Asset ID Asset Maturity Shares/Per/ Base Market
 Description Date Rate Contracts Value
 14067LFJ8 Capstead Mtg
 Secs Corp 11/25/2005 8.325 4,000,000.000 4,280,000.00
 312910F98 Federal Home
 Ln Mtg Corp 10/15/2018 7.000 3,000,000.000 2,970,937.50
 312910PCO Federal Home
 Ln Mtg Corp 02/15/2018 7.500 1,875,000.000 1,976,943.75
 312911MN7 Federal Home
 Ln Mtg Corp 08/15/2019 1.000 75,000.000 2,592,937.50
 31358EVB5 Federal Natl Mtg
 Assn GTD 06/25/2018 8.500 1,000,000.000 1,080,000.00
 31358NXM9 Federal Natl
 Mtg Assn 11/25/2016 7.000 4,837,439.000 5,015,795.38
 31358PNM5 Federal Natl
 Mtg Assn 12/25/2018 6.000 5,650,000.000 5,565,250.00
 74434RXG1 Prudential Home
 Mtg Secs 1 07/01/1999 1.000 6,475,000.000 6,616,640.63
 853333AE2 Standard Cr
 Card Tr 05/10/1997 9.500 2,500,000.000 2,795,300.00
 912827F80 United States
 Treas 06/30/1997 6.375 9,000,000.000 9,402,210.00
 Sub-totals for Asset Type: Bond 38,412,439.000 42,296,014.76
 Additionally, the fund held $1,003,357 in cash and/or repurchase agreements, net of payables for investments purchased.
 All information above is unaudited.
 Information prepared by Mitchell Hutchins Asset Management, Inc.
 -0- 9/14/92
 /CONTACT: Fred Maudsley of Mitchell Hutchins Asset Management Inc., 201-902-8316/ CO: Mitchell Hutchins Asset Management Inc. ST: New Jersey IN: FIN SU:


SH-OS -- NY065 -- 9276 09/14/92 16:07 EDT
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No portion of this article can be reproduced without the express written permission from the copyright holder.
Copyright 1992 Gale, Cengage Learning. All rights reserved.

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Date:Sep 14, 1992
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