STRONG INCOME FUNDS II INC Form: N-30D
Filing Date: 1/7/2000
SCHEDULES OF INVESTMENTS IN SECURITIES (continued) October 31, 1999
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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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Chase Mortgage Finance Corporation Variable
Rate Multiclass Mortgage Pass-Thru
Certificates, Series 1992-2, Class B2, 7.9663%,
Due 8/28/23 (Acquired 9/27/96 - 9/03/97;
Cost $2,330,241) (b) 2,319,933 2,312,741
Cistron Biotechnology, Inc. Asset-Backed
Notes, Series 1997-A, Class A-6, 6.35%,
Due 4/15/11 8,055,000 8,022,901
Citicorp Mortgage Securities, Inc. Real Estate
Mortgage Investment Conduit Pass-Thru
Certificates:
Series 1988-8, Class A1, 7.7722%, Due 6/25/18 3,166,561 3,200,235
Series 1993-3, Class B1, 7.00%, Due 3/25/08
(Acquired 10/23/96; Cost $1,645,505) (b) 1,670,166 1,648,662
These numbers have reduced by about 10 million since the April 30, 1999 unaudited filing (see post 2517).
This is their annual report. I believe it is audited.
We still don't have an explanation as to why there is no $8 million debt on CIST balance sheet.
Does anybody have any ideas? |
