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430 CompleteHoldingsMonthly (Excel download)

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430 CompleteHoldingsMonthly (Excel download) Powered By Docstoc
					Security Name
Adjustable Rate Mortgage Trust, 2.78% 02/25/2036
Ally Auto Receivables Trust, 2.09% 05/15/2015
American Express Credit Corp., 2.75% 09/15/2015
Americredit Automobile Receivables Trust, 1.55% 07/08/2016
Anheuser-Busch InBev Worldwide, Inc., 1.5% 07/14/2014
AT&T, Inc., 2.4% 08/15/2016
AT&T, Inc., 5.8% 02/15/2019
AvalonBay Communities, Inc., 5.75% 09/15/2016
Avis Budget Rental Car Funding/AESOP LLC, 5.68% 02/20/2014
Bank of America Corp., 5% 05/13/2021
Bear Stearns Commercial Mortgage Securities, Inc., 5.2%
Bear Stearns Commercial Mortgage Securities, Inc., 5.2%
Boeing Capital Corp., 3.25% 10/27/2014
Burlington Northern Santa Fe Llc, 5.65% 05/01/2017
Capital One Financial Corp., 6.15% 09/01/2016
Carmax Auto Owner Trust, 0.89% 09/15/2016
Cash Equivalents, and net other assets and liabilities
Caterpillar Financial Services Corp., 1.65% 04/01/2014
Centerpoint Energy Transition Bond Co. LLC, 0.9% 04/15/2018
Centerpoint Energy Transition Bond Co. LLC, 5.63% 09/15/2015
Cisco Systems, Inc., 2.9% 11/17/2014
Citibank Credit Card Issuance Trust, 4.75% 12/10/2015
Citibank Credit Card Issuance Trust, 4.85% 03/10/2017
Citibank Omni Master Trust, 4.9% 11/15/2018
Citigroup Inc, 4.45% 01/10/2017
Comcast Corp., 5.15% 03/01/2020
ConocoPhillips Canada Funding Co. I, 5.63% 10/15/2016
Consolidated Edison Company of New York, Inc., 5.5% 09/15/2016
Countrywide Alternative Loan Trust, 6%
Countrywide Alternative Loan Trust, 6%
CVS Caremark Corp., 3.25% 05/18/2015
Deutsche Alternative Loan Trust - A Securities, Inc., 5.25%
DIRECTV Holdings LLC / DIRECTV Financing Co., Inc., 3.5% 03/01/2016
Dominion Resources, Inc., 2.25% 09/01/2015
Dow Chemical Co. (The), 2.5% 02/15/2016
E.I. Du Pont de Nemours & Co., 1.95% 01/15/2016
Fifth Third Bancorp, 6.25% 05/01/2013
FNMA REMIC, 0%
FNMA, 1% 09/23/2013
FNMA, 10.5%
FNMA, 4%
FNMA, 6%
FNMA, 6%
FNMA, 9%
Ford Credit Auto Owner Trust, 1.65% 05/15/2016
General Electric Capital Corp., 4.88% 03/04/2015
General Mills, Inc., 1.55% 05/16/2014
General Mills, Inc., 3.15% 12/15/2021
Gilead Sciences, Inc., 2.4% 12/01/2014
GNMA Structured Securities, 2.53%
GNMA Structured Securities, 4.65%
GNMA, 7%
GNMA, 7%
GNMA, 7%
GNMA, 7%
GNMA, 7%
GNMA, 7%
GNMA, 7%
GNMA, 7%
GNMA, 7%
Goldman Sachs Group, Inc. (The), 3.7% 08/01/2015
Greenwich Capital Commercial Funding Corp., 5.44%
GS Mortgage Securities Corp. II, 3.71%
Heinz (H.J.) Co., 5.35% 07/15/2013
Hewlett-Packard Co., 1.55% 05/30/2014
Honda Auto Receivables Owner Trust, 1.98% 05/23/2016
HSBC Finance Corp., 4.75% 07/15/2013
International Business Machines International Group Capital LLC, 5.05% 10/22/2012
John Deere Capital Corp., 2.8% 09/18/2017
JPMorgan Chase & Co., 4.5% 01/24/2022
Lehman Brothers-UBS Commercial Mortgage Trust, 4.96%
Local Government Environmental Facilities & Community Development Authority, 1.52% 02/01/2018
MASTR Alternative Loans Trust, 5%
Merck & Co., Inc., 5.3% 12/01/2013
Morgan Stanley Capital I, 5.92%
Morgan Stanley Mortgage Loan Trust, 5.96% 06/25/2036
Morgan Stanley, 3.8% 04/29/2016
National City Bank, 4.63% 05/01/2013
Pepsico, Inc., 0.8% 08/25/2014
Prudential Financial, Inc., 2.75% 01/14/2013
Prudential Financial, Inc., 3% 05/12/2016
Pseg Power Llc, 4.15% 09/15/2021
Rabobank NV, 2.13% 10/13/2015
Regions Financial Corp., 4.88% 04/26/2013
Republic Services, Inc., 3.8% 05/15/2018
Residential Funding Mortgage Securities II, Inc., 6.92%
Residential Funding Securities LLC, 5%
Rio Tinto Alcan, Inc., 4.88% 09/15/2012
Royal Bank of Scotland plc (The), 3.95% 09/21/2015
Simon Property Group LP, 4.2% 02/01/2015
Southern Co. (The), 2.38% 09/15/2015
State of Ohio Build America, 3% 06/15/2015
Stit - Liquid Assets Portfolio
Structured Asset Securities Corp., 1.8% 02/25/2035
Structured Asset Securities Corp., 2.53%
Texas Instruments, Inc., 0.88% 05/15/2013
Textron, Inc., 4.63% 09/21/2016
Time Warner Cable, Inc., 5% 02/01/2020
Time Warner, Inc., 3.15% 07/15/2015
Toyota Motor Credit Corp, 2.05% 01/12/2017
U.S. Treasury Note, 1.75% 01/31/2014
U.S. Treasury Note, 2.25% 03/31/2016
U.S. Treasury Note, 2.25% 07/31/2018
U.S. Treasury Note, 2.38% 07/31/2017
U.S. Treasury Note, 2.38% 10/31/2014
U.S. Treasury Note, 3.13% 10/31/2016
U.S. Treasury Note, 3.63% 02/15/2021
U.S. Treasury Note, 3.63% 08/15/2019
U.S. Treasury Note, 3.75% 11/15/2018
U.S. Treasury Note, 4% 02/15/2014
U.S. Treasury Note, 4% 02/15/2015
Union Pacific Corp., 4% 02/01/2021
Unitedhealth Group, Inc., 4.88% 02/15/2013
Usaa Auto Owner Trust, 2.53% 07/15/2015
Verizon Communications, Inc., 4.6% 04/01/2021
Vodafone Group plc, 3.38% 11/24/2015
Walt Disney Co. (The), 5.88% 12/15/2017
Washington Mutual Alternative Mortgage Pass-Through Certificates, 5.5%
WellPoint, Inc., 5.88% 06/15/2017


This fund is actively managed, and current holdings may be different.
There is no guarantee the Fund continues to invest in the securities referenced.
Reference to specific holdings should not be considered recommendations for action by investors.
      Virtus Short/Intermediate Bond Fund All Holdings for : 03/30/2012

Shares/Par                                                                Market Value
                                                             4,128,657        1,953,664
                                                             1,100,000        1,125,504
                                                               650,000          674,393
                                                               730,000          737,423
                                                               800,000          811,666
                                                               300,000          309,985
                                                               500,000          593,300
                                                               925,000        1,051,733
                                                               600,000          618,443
                                                             1,000,000        1,001,180
                                                               935,000        1,050,943
                                                               980,000        1,041,206
                                                               725,000          772,620
                                                               200,000          232,676
                                                               980,000        1,076,925
                                                               900,000          899,005
                                                                     0          608,013
                                                             1,000,000        1,018,917
                                                               890,000          890,365
                                                               180,443          189,189
                                                             1,000,000        1,058,824
                                                               875,000          935,234
                                                               780,000          869,536
                                                               800,000          875,926
                                                               665,000          696,442
                                                               900,000        1,035,100
                                                               685,000          805,781
                                                             1,165,000        1,352,372
                                                             1,162,427        1,147,358
                                                               841,635          809,965
                                                             1,000,000        1,059,907
                                                               369,666          345,107
                                                               525,000          551,284
                                                               660,000          682,938
                                                               525,000          538,316
                                                             1,000,000        1,024,754
                                                             1,000,000        1,051,753
                                                               116,654          108,682
                                                               680,000          686,429
                                                                   343              383
                                                             1,704,268        1,808,534
                                                             1,385,771        1,528,211
                                                               120,923          130,803
                                                                 1,356            1,376
  800,000     813,831
  730,000     802,110
  570,000     579,291
  330,000     330,179
  500,000     517,220
  677,783     695,029
  241,860     253,069
   22,232      25,780
   20,911      24,012
   19,113      22,016
   18,498      21,421
   15,628      18,123
    9,375      10,872
    6,187       7,104
    3,411       3,917
    1,675       1,676
1,000,000   1,017,645
  750,000     825,145
  625,000     649,462
1,220,000   1,293,445
1,000,000   1,007,165
  250,000     253,207
  465,000     482,084
  800,000     821,850
1,000,000   1,055,631
  920,000     956,733
  565,832     568,270
  203,671     204,228
  574,173     582,617
1,135,000   1,225,208
  720,670     730,963
1,674,677     784,598
  840,000     817,512
1,345,000   1,396,520
  850,000     854,394
  487,000     493,956
  400,000     413,176
  870,000     895,847
  650,000     654,386
  800,000     814,000
  400,000     429,375
   73,529      73,665
  415,374     425,913
1,155,000   1,177,520
1,000,000   1,011,096
  800,000     856,387
1,245,000   1,289,714
  680,000     713,456
  269,557     269,557
  566,698     402,713
  957,724     898,816
  800,000     803,755
1,000,000   1,055,545
1,000,000   1,103,796
  720,000     762,491
1,000,000   1,014,724
  300,000     307,723
  600,000     634,687
  550,000     577,028
  550,000     584,547
1,800,000   1,887,610
4,057,000   4,450,022
1,070,000   1,210,771
1,860,000   2,109,938
  600,000     685,922
1,000,000   1,067,656
  140,000     153,836
  880,000     934,558
  760,000     787,396
1,955,000   1,988,944
  110,000     122,014
1,600,000   1,713,123
1,000,000   1,215,031
  820,204     734,562
  873,000   1,019,110

				
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