Claymore Securities, Inc.
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Exchange-Traded Funds
Unit Investment Trusts
Closed-End Funds Indices
SERIES31
multiple asset portfolio plus (2-year) series 31

PORTFOLIO HOLDINGS
as of 11/20/09

COMPANY WEIGHTING
COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC 3.64 %
COHEN & STEERS PREMIUM INCOME REALTY FUND, INC. 3.40 %
COHEN & STEERS REIT AND UTILITY INCOME FUND INC 3.40 %
COHEN & STEERS QUALITY INCOME REALTY FUND INC 3.32 %
ALPINE GLOBAL PERMIER PROPERTIES FUND 3.21 %
COHEN & STEERS REIT AND PREFERED INCOME FUND INC 2.90 %
ING CLARION GLOBAL REAL ESTATE INCOME FUND 2.84 %
FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE 2.28 %
TEMPLETON EMERGING MARKETS INCOME FUND 2.21 %
PUTNAM MASTER INTERMEDIATE INCOME TRUST 2.20 %
NEW AMERICA HIGH INCOME FUND INC 2.19 %
BLACKROCK CORPORATE HIGH YIELD FUND 5 2.14 %
ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FUND 2.14 %
BLACKROCK CORPORATE HIGH YIELD FUND VI 2.14 %
MORGAN STANLEY EMRG MKT DEBT 2.14 %
WESTERN ASSET GLOBAL HIGH INCOME FUND 2.12 %
DWS MULTI-MARKET INCOME TRUST 2.10 %
JOHN HANCOCK INCOME SECS TR 2.08 %
NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND 2.06 %
JOHN HANCOCK INVESTORS TRUST 2.05 %
EATON VANCE LIMITED DURATION INCOME FUND 2.03 %
WESTERN ASSET EMERGING MARKETS DEBT FUND 2.03 %
WESTERN ASSET INCOME FUND 2.02 %
EVERGREEN MULTI-SECTOR INCOME FUND 2.02 %
NUVEEN QUALITY PREF INCOME FUND III 2.01 %
STRATEGIC GLOBAL INCOME FUND INC 1.98 %
GLOBAL HIGH INCOME 1.95 %
FRANKLIN TEMPLETON LTD. DURATION INCOME TRUST 1.95 %
BLACKROCK CORE BOND TRUST 1.92 %
BLACKROCK LIMITED DURATION INCOME TRUST 1.89 %
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FU 1.89 %
BLACKROCK INCOME OPPTY TRUST 1.88 %
ALLIANCEBERNSTEIN INCOME FUND 1.88 %
NUVEEN MULTI-CURRENCY SHORT TERM GOVERNMENT INCO 1.84 %
HELIOS TOTAL RETURN FUND 1.78 %
MONTGOMERY STREET INCOME SECURITIES INC. 1.76 %
NUVEEN GLOBAL GOVERNMENT ENHANCED INCOME FUND 1.74 %
MICROSOFT CORP 1.03 %
ACCENTURE PLC 0.95 %
CHUBB CORP 0.83 %
AUTOMATIC DATA PROCESSING INC 0.82 %
NORFOLK SOUTHERN CORP 0.79 %
MCDONALDS CORP 0.76 %
NIKE INC 0.76 %
WASTE MANAGEMENT INC 0.73 %
SPECTRA ENERGY CORP 0.71 %
INTERNATIONAL BUSINESS MACHINES CORP 0.70 %
BAXTER INTERNATIONAL INC 0.68 %
ABBOTT LABORATORIES 0.64 %
AT&T INC 0.62 %
JOHNSON & JOHNSON 0.60 %
CHEVRON CORP 0.60 %
NORTHERN TRUST CORP 0.56 %
H.J. HEINZ CO 0.56 %
BECTON DICKINSON & CO 0.55 %
COCA-COLA CO 0.53 %
PROCTER & GAMBLE CO 0.53 %
OCCIDENTAL PETROLEUM CORP 0.52 %
WAL-MART STORES INC 0.50 %
PROGRESS ENERGY INC 0.46 %
EMERSON ELECTRIC CO 0.44 %
NUCOR CORP 0.31 %
CME GROUP INC 0.27 %
EXXON MOBIL CORP 0.23 %
EXELON CORP 0.11 %
PRAXAIR INC 0.07 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

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The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.