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MITCHELL HUTCHINS PORTFOLIO POSITIONS SERIES 1997

 MITCHELL HUTCHINS PORTFOLIO POSITIONS SERIES 1997
 NEW YORK, Oct. 12 /PRNewswire/ -- The following is a listing of the


portfolio positions and market valuations for Triple A and Government Series -- 1997 as of Oct. 9, 1992:
 Asset ID Asset Maturity Rate Shares/par/ Base market
 description date contracts value
 14067LFJ8 Capstead mtg
 secs corp 11/25/2005 8.325 4,000,000.000 4,240,000.00
 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 2,974,687.50
 312910PCO Federal home
 ln mtg corp 02/15/2018 7.500 1,875,000.000 1,947,056.25
 312911MN7 Federal home
 ln mtg corp 08/15/2019 1.000 74,684.950 2,406,372.43
 31358EVB5 Federal natl
 mtg assn gtd 06/25/2018 8.500 1,000,000.000 1,088,750.00
 31358NXM9 Federal natl
 mtg assn 11/25/2016 7.000 4,837,439.000 4,925,093.39
 31358PNM5 Federal natl
 mtg assn 12/25/2018 6.000 5,650,000.000 5,512,281.25
 74434RXG1 Prudential home
 mtg secs I 07/01/1999 1.000 6,475,000.000 6,685,437.50
 853333AE2 Standard cr
 card tr 05/10/1997 9.500 2,500,000.000 2,772,650.00
 912827F80 United States
 treas 06/30/1997 6.375 9,000,000.000 9,331,830.00
 Sub-totals for Asset
 Type: Bond 39,912,123.950 42,408,533.32
 Additionally, the fund held $442,958.02 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- 10/12/92
 /CONTACT: Fred Maudsley, 201-902-8316, for Mitchell Hutchins Asset Management Inc./ CO: Mitchell Hutchins Asset Management Inc. ST: New York IN: FIN SU:


PS-LR -- NY054 -- 8927 10/12/92 15:39 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.

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Publication:PR Newswire
Date:Oct 12, 1992
Words:328
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