Instuitional Investor - Mcgowan Group Asset Management, Inc.

Fund Profile
Filing Period:
Fund Name: Mcgowan Group Asset Management, Inc.
Portfolio Value $747,026,202
Filing Period:
No. Security Ticker Shares Value % Port
1.
General Mny Mkt Fund
123,524,911 $123,524,912 16.53%
2.
Nuveen Global High Income Fd Shs
3,729,761 $47,890,126 6.41%
3. AWF 3,812,964 $40,913,103 5.47%
4. DSL 3,198,404 $40,203,942 5.38%
5. HYT 3,341,796 $32,783,021 4.38%