Instuitional Investor - Mcgowan Group Asset Management, Inc.

Fund Profile
Filing Period:
Fund Name: Mcgowan Group Asset Management, Inc.
Portfolio Value $756,208,851
Filing Period:
No. Security Ticker Shares Value % Port
1.
General Mny Mkt Fund
108,767,457 $108,767,457 14.38%
2.
Nuveen Global High Income Fd Shs
3,706,721 $48,483,909 6.41%
3. AWF 3,794,866 $40,718,909 5.38%
4. DSL 3,190,110 $40,227,293 5.32%
5. UTF 1,327,275 $33,911,886 4.48%