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MITCHELL HUTCHINS ASSET MANAGEMENT PORTFOLIO POSITIONS AND MARKET VALUATIONS

 MITCHELL HUTCHINS ASSET MANAGEMENT PORTFOLIO POSITIONS
 AND MARKET VALUATIONS
 NEW YORK, Nov. 6 /PRNewswire/ -- The following is a listing of the portfolio positions and market valuation for Triple A and Government Series -- 1997 as of Nov. 6, 1992:
 Asset Asset Maturity Rate Shares/Par Base Market
 ID Description Date Contracts Value
 14067LFJ8 Capstead Mtg
 Secs Corp 11/25/2005 8.325 4,000,000.000 4,155,000.00
 312903ZEO Federal Home
 Ln Mtg Corp 01/15/2006 9.000 500,000.000 524,375.00
 312910F98 Federal Home
 Ln Mtg Corp 10/15/2018 7.000 3,000,000.000 2,981,250.00
 31291OF98 Federal Home
 Ln Mtg Corp 02/15/2018 7.500 1,875,000.000 1,900,181.25
 312911MN7 Federal Home
 Ln Mtg Corp 08/15/2019 1.000 74,323.940 2,311,660.34
 31358EV85 Federal Natl
 Mtg Assn Gts 06/25/2018 2.500 1,000,000.000 1,060,930.00
 31358MON9 Federal Natl
 Mtg Assn 11/25/2016 7.000 4,837,439.000 4,849,532.60
 31358PMM5 Federal Natl
 Mtg Assn 12/25/2018 6.000 5,650,000.000 5,226,250.00
 74434RXG1 Prudential Home
 Mtg Secs I 07/25/1999 7.000 6,475,000.000 6,458,812.50
 853333AE2 Standard CR
 Card TR 07/10/1998 9.500 2,500,000.000 2,696,875.00
 912827F80 United States
 Treas 06/30/1997 6.375 9,000,000.000 9,120,960.00
 Sub-totals for Asset Type: Bond 38,971,762.940 41,285,826.69
 Additionally, the fund held $407,481.18 in cash and/or repurchase agreements, net of payables for investments purchased. The fund also held $804,730.96 in interest receivable and $226,383.62 in accrued liabilities.
 All information above is unaudited.
 Information prepared by Mitchell Hutchins Asset Management Inc.
 -0- 11/6/92
 /CONTACT: Fred Maudsley of Mitchell Hutchins Asset Management Inc., 201-902-8361/ CO: Mitchell Hutchins Asset Management Inc. ST: New York IN: FIN SU:


LD -- NY69 -- 8379 11/06/92 19:28 EST
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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:Nov 6, 1992
Words:348
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