Printer Friendly

MITCHELL HUTCHINS ASSET ISSUES PORTFOLIO VALUATIONS

 MITCHELL HUTCHINS ASSET ISSUES PORTFOLIO VALUATIONS
 NEW YORK, Nov. 6 /PRNewswire/ -- The following is a listing of the


portfolio positions and market valuations for Triple A and Government Series -- 1995 as of Nov. 6, 1992:
 Asset ID Asset Maturity Rate Shares Per Base
 Description Date Contracts Market Value
 14067LFJ8 CAPSTEAD
 MTG SECS 11/25/2005 8.325 9,100,000.000 9,452,425.00
 312903GB7 FEDERAL HOME
 LN MTG CORP 02/15/2020 8.600 1,225,000.000 1,203,187.90
 312903ZE0 FEDERAL HOME
 LN MTG CORP 01/15/2006 9.000 500,000.000 524,375.00
 31291O3F7 FEDERAL HOME
 LN MTG CORP 08/15/2011 6.000 6,000,000.000 6,009,360.00
 31291OF49 FEDERAL HOME
 LN MTG CORP 03/15/2011 7.000 8,392,000.000 8,646,361.52
 3135BNCU4 FEDERAL NATL
 MTG ASSN 05/25/2022 1.000 3,123,474.600 2,790,629.42
 313627GL9 FNMA POOL
 080303 07/01/1995 6.500 1,294,689.400 1,297,896.05
 31365OGQ2 FNNA POOL
 124507 05/01/1999 5.500 1,682,849.000 1,678,115.99
 7404GRAM4 PREMIER AUTO
 TRUST 01/15/1996 5.050 929,642.900 926,120.82
 74434RXE6 PRUDENTIAL
 HOME MTG
 SECS I 07/01/1999 6.000 9,250,000.000 9,154,609.38
 853333AE2 STANDARD CR
 CARD TR 07/10/1998 9.500 2,500,000.000 2,696,875.00
 912827F31 UNITED STATES
 TREAS HTS 05/15/1995 5.875 16,200,000.000 16,579,728.00
 Sub-Totals for Asset Type: Bond 60,197,625.990 61,037,883.68
 Additionally, the fund held $239,101.98 in cash and/or repurchase agreements, net of payables for investments purchased. The fund also held $1,115,347.28 in interest receivable and $294,458.30 in accrued liabilities.
 All information above is unaudited.
 Information prepared by Mitchell Hutchins Asset Management Inc.
 -0- 11/06/92
 /CONTACT: Fred Maudsley of Mitchell Hutchins, 201-902-8316/ CO: Mitchell Hutchins Asset Management Inc. ST: New York IN: FIN SU:


AH -- NY068 -- 8380 11/06/92 19:29 EST
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:Nov 6, 1992
Words:356
Previous Article:MITCHELL HUTCHINS ASSET MANAGEMENT PORTFOLIO POSITIONS AND MARKET VALUATIONS
Next Article:MEXICAN AND AMERICAN REALTORS FORM INTERNATIONAL INTER-REAL FIRM
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 MANAGEMENT PORTFOLIO POSITIONS AND MARKET VALUATIONS

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