Printer Friendly

MITCHELL HUTCHINS TRIPLE A AND GOVERNMENT SERIES -- 1995

 MITCHELL HUTCHINS TRIPLE A AND GOVERNMENT SERIES -- 1995
 WEEHAWKEN, N.J., Aug. 17 /PRNewswire/ -- The following is a listing


of the portfolio positions and market valuations for Triple A and Government Series -- 1995 as of Aug. 14, 1992:
 Asset ID Asset Maturity Rate Share/Par Base market
 Description Date contracts value
 312903GB7 Federal Home
 Ln Mtg Corp. 02/15/2020 8.600 1,225,000.000 1,280,125.00
 3129103F7 Federal Home
 Ln Mtg Corp 08/15/2011 6.000 6,000,000.000 6,090,000.00
 312910F49 Federal Home
 Ln Mtg Corp 03/15/2011 7.000 8,392,000.000 8,732,883.04
 31358NCU4 Federal Natl
 Mtg Assn 05/25/2022 1.000 3,447,632.790 3,017,054.05
 313627GL9 FNNA Pool
 080303 07/01/1995 6.500 1,304,113.020 1,338,345.99
 74046RAH4 Premier Auto
 Trust 01/15/1998 5.050 1,000,000.000 1,001,880.00
 74434RXE6 Prudential Home
 Mtg Secs I 07/01/1999 6.000 9,250,000.000 9,354,062.50
 853333AE2 Standard Cr
 Card Tr 05/10/1997 9.500 2,500,000.000 2,784,375.00
 912827F31 United States
 Treas Nts 05/15/1995 5.875 18,000,000.000 18,601,920.00
 CL292TAGS Capstead 1992-
 12 Clss2 08/25/2005 8.325 9,100,000.000 9,600,500.00
 Sub-totals for Asset Type: Bond 60,118,745.810 61,801,145.58
 Additionally, the fund held $850,349 in cash and/or repurchase agreements, net of payables for investments purchased.
 All information is unaudited.
 Information prepared by Mitchell Hutchins Asset Management Inc.
 -0- 8/17/92
 /CONTACT: Fred Maudsley of Mitchell Hutchins Asset Management, 201-902-8316/ CO: Mitchell Hutchins Asset Management Inc. ST: New Jersey IN: FIN SU:


SM-LR -- NY046 -- 0592 08/17/92 14:42 EDT
COPYRIGHT 1992 PR Newswire Association LLC
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.

Article Details
Printer friendly Cite/link Email Feedback
Publication:PR Newswire
Date:Aug 17, 1992
Words:310
Previous Article:CASTROL AND QUAKER STATE SETTLE ADVERTISEMENT DISPUTE
Next Article:MITCHELL HUTCHINS TRIPLE A AND GOVERNMENT SERIES - 1997
Topics:


Related Articles
PORTFOLIO POSITIONS AND MARKET VALUATIONS FOR TRIPLE A AND GOVERNMENT SERIES -- 1995
MITCHELL HUTCHINS ASSET MANAGEMENT LISTS PORTFOLIO POSITIONS AND MARKET VALUATIONS
MITCHELL HUTCHINS TRIPLE A AND GOVERNMENT SERIES - 1997
MITCHELL HUTCHINS ASSET MANAGEMENT PORTFOLIO POSITIONS
MITCHELL HUTCHINS LISTING FOR TRIPLE A AND GOVERNMENT SERIES - 1995 AND 1997
PORTFOLIO POSITIONS AND MARKET VALUATIONS FOR TRIPLE A GOVERNMENT SERIES -- 1995 AS OF OCT. 9
MITCHELL HUTCHINS PORTFOLIO POSITIONS SERIES 1997
MITCHELL HUTCHINS ASSET MANAGEMENT PORTFOLIO POSITIONS AND MARKET VALUATIONS
MITCHELL HUTCHINS ASSET MANAGEMENT PORTFOLIO POSITIONS AND MARKET VALUATIONS
MITCHELL HUTCHINS ASSET ISSUES PORTFOLIO VALUATIONS

Terms of use | Copyright © 2016 Farlex, Inc. | Feedback | For webmasters