Access Capital Community Investment Fund
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| US LONG BOND (CBT) MAR 12 |
20.97% |
| SBA TBA 12/02/20 4.325 |
2.45% |
| JPMORGAN PRIME MMKT |
2.18% |
| FNMA |
1.69% |
| FANNIE MAE |
1.62% |
| FANNIEMAE GRANTOR TRUST |
1.59% |
| MASSACHUSETT TL PR |
1.50% |
| FANNIE MAE |
1.43% |
| FNMA |
1.18% |
| FANNIE MAE |
1.13% |
| ABS MORTGAGE |
92.6% |
| FUTURES |
21.0% |
| CASH |
2.2% |
| TAX EXEMPT MUNICIPAL |
2.1% |
| DIVERSIFIED FINANCIALS |
1.7% |
| GOVERNMENT NATIONAL MORTGAGE ASSOC. |
0.5% |
| ABS AUTO & TRANSPORTATION |
0.5% |
| FEDERAL HOME LOAN BANK |
0.3% |
| REPURCHASE AGREEMENTS |
-20.8% |
Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.