Instuitional Investor - Mcgowan Group Asset Management, Inc.

Fund Profile
Filing Period:
Fund Name: Mcgowan Group Asset Management, Inc.
Portfolio Value $806,039,951
Filing Period:
No. Security Ticker Shares Value % Port
1.
General Mny Mkt Fund
96,011,095 $96,011,095 11.91%
2. JGH 3,749,705 $47,283,779 5.87%
3. AWF 3,718,331 $39,748,955 4.93%
4. HYT 3,797,228 $33,795,330 4.19%
5. UTF 1,380,626 $33,286,904 4.13%