10 Largest Holdings
Represents 12.64
% of Total Net Assets
Represents 12.60
% of Total Net Assets
Represents 11.89
% of Total Net Assets
Represents 11.66
% of Total Net Assets
Represents 13.76
% of Total Net Assets
Represents 12.99
% of Total Net Assets
Represents 11.87
% of Total Net Assets
View Holdings as of:
|
Coupon % |
Maturity |
|
ALPINE SECURITIZATION FRN
|
.443
|
08/10/2010
|
|
BANK OF TOKYO-MITSUBISHI NY YCD
|
.550
|
09/23/2010
|
|
BEAR STEARNS COS LLC FRN
|
.696
|
01/31/2011
|
|
FEDERAL HOME LOAN BANK
|
.750
|
06/07/2011
|
|
GENERAL ELECTRIC CAPITAL
|
.645
|
08/20/2010
|
|
IL TOLL HWY A1 TENDER VRDN
|
.290
|
08/09/2010
|
|
ROYAL BANK OF CANADA NY FRN CD
|
.348
|
08/06/2010
|
|
SUMITOMO MITSUI BANKING 4/2 144A CP
|
.550
|
09/07/2010
|
|
THAMES ASSET GLBL SEC 4/2 144A CP
|
.450
|
10/15/2010
|
|
TORONTO DOMINION BK NY FRN YCD
|
.343
|
08/10/2010
|
|
|
ALPINE SECURITIZATION FRN
|
.450
|
07/12/2010
|
|
BANK OF TOKYO-MITSUBISHI NY YCD
|
.550
|
09/23/2010
|
|
BEAR STEARNS COS LLC FRN
|
.568
|
07/31/2010
|
|
FEDERAL HOME LOAN BANK
|
.750
|
06/07/2011
|
|
GENERAL ELECTRIC CAPITAL
|
.645
|
08/20/2010
|
|
HARRIS CO TX CHILD HOSP 3 DLY
|
.140
|
07/02/2010
|
|
IL TOLL HWY A1 TENDER VRDN
|
.300
|
07/09/2010
|
|
ROYAL BANK OF CANADA NY FRN CD
|
.351
|
07/06/2010
|
|
SUMITOMO MITSUI BANKING 4/2 144A CP
|
.550
|
09/07/2010
|
|
TORONTO DOMINION BK NY FRN YCD
|
.350
|
07/12/2010
|
|
|
BEAR STEARNS COS LLC FRN
|
.568
|
07/31/2010
|
|
CITIBANK CREDIT CARD ISSUE 4/2 144A CP
|
.280
|
06/10/2010
|
|
FAIRWAY FIN CORP 4/2 144A FRN CP
|
.277
|
06/09/2010
|
|
FEDERAL HOME LOAN BANK
|
.750
|
06/07/2011
|
|
GENERAL ELECTRIC CAPITAL
|
.645
|
08/20/2010
|
|
HARRIS CO TX CHILD HOSP 3 DLY
|
.280
|
06/02/2010
|
|
IL TOLL HWY A1 TENDER VRDN
|
.320
|
06/08/2010
|
|
ROYAL BANK OF CANADA NY FRN CD
|
.285
|
06/07/2010
|
|
TORONTO DOMINION BK NY FRN YCD
|
.297
|
06/10/2010
|
|
TOYOTA MOTOR CREDIT CORP CP
|
.305
|
06/07/2010
|
|
|
ASB FINANCE LTD LDN FRN 4/2 144A CPIB
|
.410
|
05/11/2010
|
|
BEAR STEARNS COS LLC FRN
|
.568
|
07/31/2010
|
|
CRC FUNDING LLC 4/2 CP
|
.200
|
05/03/2010
|
|
FAIRWAY FIN CORP 4/2 144A FRN CP
|
.231
|
05/10/2010
|
|
GENERAL ELECTRIC CAPITAL
|
.431
|
05/20/2010
|
|
HARRIS CO TX CHILD HOSP 3 DLY
|
.250
|
05/04/2010
|
|
IL TOLL HWY A1 TENDER VRDN
|
.330
|
05/10/2010
|
|
ROYAL BANK OF CANADA NY FRN CD
|
.249
|
05/06/2010
|
|
TORONTO DOMINION BK NY FRN YCD
|
.250
|
05/10/2010
|
|
TOYOTA MOTOR CREDIT CORP CP
|
.300
|
06/07/2010
|
|
|
BARCLAYS US FUNDING CORP CP
|
.200
|
04/30/2010
|
|
BEAR STEARNS COS LLC FRN
|
.479
|
04/30/2010
|
|
CAFCO LLC 4/2 CP
|
.180
|
04/12/2010
|
|
CRC FUNDING LLC 4/2 CP
|
.200
|
05/03/2010
|
|
DEXIA DELAWARE LLC CP
|
.290
|
04/22/2010
|
|
GENERAL ELECTRIC CAPITAL
|
.431
|
05/20/2010
|
|
HARRIS CO TX METHDST HSP C1 DLY
|
.280
|
04/05/2010
|
|
ROYAL BANK OF CANADA NY FRN CD
|
.249
|
05/06/2010
|
|
ROYAL BANK OF SCOTLAND PLC YCD
|
.200
|
04/28/2010
|
|
TORONTO DOMINION BK NY FRN YCD
|
.230
|
04/12/2010
|
|
|
BARCLAYS US FUNDING CORP CP
|
.200
|
04/30/2010
|
|
BEAR STEARNS COS LLC FRN
|
.479
|
04/30/2010
|
|
CAFCO LLC 4/2 CP
|
.180
|
04/12/2010
|
|
CRC FUNDING LLC 4/2 CP
|
.200
|
05/03/2010
|
|
FEDERAL HOME LOAN BANK
|
.500
|
10/27/2010
|
|
FEDERAL HOME LOAN MORTGAGE DN
|
.388
|
01/10/2011
|
|
GENERAL ELECTRIC CAPITAL
|
.431
|
05/20/2010
|
|
HARRIS CO TX METHDST HSP C1 DLY
|
.120
|
03/02/2010
|
|
ROYAL BANK OF SCOTLAND PLC YCD
|
.200
|
04/28/2010
|
|
WINDMILL FUNDING CORP 4/2 144A CP
|
.230
|
03/22/2010
|
|
|
ABBEY NATIONAL PLC NY YCD
|
1.050
|
05/24/2010
|
|
BARCLAYS US FUNDING CORP CP
|
.200
|
04/30/2010
|
|
CAFCO LLC 4/2 CP
|
.180
|
04/12/2010
|
|
CIESCO LLC 4/2 144A CP
|
.230
|
02/16/2010
|
|
FEDERAL HOME LOAN BANK
|
.500
|
10/27/2010
|
|
FEDERAL HOME LOAN MORTGAGE DN
|
.388
|
01/10/2011
|
|
GENERAL ELECTRIC CAPITAL
|
.449
|
02/20/2010
|
|
METLIFE SHORT TERM FUND 4/2 144A CP
|
.270
|
02/09/2010
|
|
WINDMILL FUNDING CORP 4/2 144A CP
|
.230
|
03/22/2010
|
|
YORKTOWN CAPITAL LLC 4/2 CP
|
.210
|
04/12/2010
|
|
|
As of 06/30/2010 the
Prime Reserve Fund had a total of
247 holdings.
|
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