Instuitional Investor - Mcgowan Group Asset Management, Inc.

Fund Profile
Filing Period:
Fund Name: Mcgowan Group Asset Management, Inc.
Portfolio Value $793,715,356
Filing Period:
No. Security Ticker Shares Value % Port
1.
General Mny Mkt Fund
64,870,946 $64,870,946 8.17%
2.
Nuveen Global High Income Fd Shs
3,752,362 $48,518,036 6.11%
3. AWF 3,802,043 $41,936,534 5.28%
4. DSL 3,225,943 $39,485,542 4.97%
5. HYT 3,773,668 $36,793,267 4.64%