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Politics : Ask Michael Burke
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To: Tommaso who wrote (99953)11/28/2003 12:09:15 PM
From: S. maltophilia  Read Replies (1) of 132070
 
Strange. You'd figure they'd have something on file @ EDGAR.
FWIW, here's what they have their money parked in, courtesy of Schwab:
Top Ten Holdings
As of 09/30/2003 % of Assets
US Treasury Bond
20.81
US Treasury Bond
16.73
US Treasury Bond
13.64
US Treasury Bond
11.56
US Treasury Bond
8.15
US Treasury Bond
7.25
US Treasury Bond
6.41
US Treasury Bond
3.45
US Treasury Bond
1.06
US Treasury Bond
0.78
% of portfolio in top 10 holdings
89.84
Asset Breakdown
As of 09/30/2003 % of Assets
Cash
6.98
Stock
Domestic
0.00
Foreign
0.00
Bonds
Domestic
90.68
Foreign
0.26
Other
Convertibles
0.00
Preferreds
0.00
Misc.
2.07

This doesn't give maturities but at this point, I'm thinking I don't need to hire them to buy a Treasury ladder. I see they started the fund last November. Maybe there will be an N-30D before too long.
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