Access Capital Community Investment Fund
| US 5RY NOTE (CBT) SEP 2010 |
14.60% |
| JP MORGAN INVESTMENT PRIME MM |
2.46% |
| FANNIEMAE GRANTOR TRUST |
2.02% |
| FANNIE MAE |
1.88% |
| MASSACHUSETT TL PR |
1.79% |
| FANNIE MAE |
1.71% |
| FNMA 4.2% 30 YEAR TBA |
1.31% |
| NEW YORK N Y CITY HSG DEV CORP |
1.29% |
| FNMA TBA 30 YR TBA 4.5% |
1.22% |
| MASSACHUSETTS ST HSG FIN AGY |
1.19% |
| ABS MORTGAGE |
99.4% |
| FUTURES |
14.6% |
| TAX EXEMPT MUNICIPAL |
4.6% |
| CASH |
2.5% |
| DIVERSIFIED FINANCIALS |
2.3% |
| ASSET BACKED SECURITIES |
1.2% |
| SWAP CONTRACTS |
0.7% |
| FEDERAL HOME LOAN MORTGAGE CORP. |
0.2% |
| REPURCHASE AGREEMENTS |
-25.5% |
Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.