THE STRONG INCOME FUNDS
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SEMI-ANNUAL REPORT o APRIL 30, 1999
SCHEDULES OF INVESTMENTS IN SECURITIES (CONTINUED) APRIL 30, 1999 (UNAUDITED)
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STRONG SHORT-TERM BOND FUND (continued)
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Shares or
Principal Value
Amount (Note 2)
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NON-AGENCY MORTGAGE & ASSET-BACKED SECURITIES 21.3%
BCF LLC Mortgage Pass-Thru Certificates, Series
1997-R2, Class 3-A1, 7.00%, Due 12/25/35
(Acquired 6/17/97; Cost $4,429,476) (b) $ 4,426,498 $ 4,430,659
Chase Mortgage Finance Corporation Mortgage
Pass-Thru Certificates, Series 1990-G, Class A-Z1,
9.50%, Due 12/25/21 1,047,055 1,077,158
Chase Mortgage Finance Corporation Variable Rate
Multiclass Mortgage Pass-Thru Certificates,
Series 1992-2, Class B2, 7.95%, Due 8/28/23
(Acquired 9/27/96 - 9/03/97; Cost $2,824,751) (b) 2,812,256 2,802,582
Cistron Biotechnology, Inc. Asset-Backed Notes,
Series 1997-A, Class A-6, 6.35%, Due 4/15/11 17,955,000 18,181,143
Do you have any idea what this means? I accidentally found it. It looks like CIST has a long-term debt that they are not showing on their Balance Sheet. Correct me if I am wrong. This information comes form the N-30D filed by Strong Income Fund, Inc. on 7/8/99 (http://www.freeedgar.com). |
