NSAR-A 1 answer.fil MONTGOMERY STREET INCOME SECURITIES, INC. N-SAR PAGE 1 000 A000000 06/30/2015 000 C000000 0000067813 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 Montgomery Street Income Securities, Inc. 001 B000000 811-02340 001 C000000 8557224512 002 A000000 3 Canal Plaza 002 B000000 Portland 002 C000000 ME 002 D010000 04101 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 PACIFIC INVESTMENT MANAGEMENT COMPANY 008 B000001 A 008 C000001 801-48187 008 D010001 NEWPORT BEACH 008 D020001 CA 008 D030001 92660 010 A000001 JACKSON FUND SERVICES 010 C010001 CHICAGO 010 C020001 IL 010 C030001 60606 012 A000001 Computershare Shareowner Services LLC 012 B000001 84-5579 012 C010001 Jersey City 012 C020001 NJ 012 C030001 07310 013 A000001 KPMG LLP 013 B010001 CHICAGO 013 B020001 IL 013 B030001 60601 015 A000001 THE BANK OF NEW YORK MELLON CORPORATION 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02108 015 E010001 X 018 000000 Y 019 A000000 N 019 B000000 0 PAGE 2 020 A000001 MORGAN STANLEY & CO., INCORPORATED 020 B000001 13-2655998 020 C000001 1 020 A000002 MERRILL LYNCH PROFESSIONAL CLEARING CORP 020 B000002 13-3247006 020 C000002 1 021 000000 2 022 A000001 GOLDMAN SACHS & CO 022 B000001 13-5108880 022 C000001 394975 022 D000001 390009 022 A000002 CITIGROUP GLOBAL MARKETS 022 B000002 13-1912900 022 C000002 113690 022 D000002 1155 022 A000003 BARCLAYS CAPITAL INC. 022 B000003 05-0346412 022 C000003 9822 022 D000003 44697 022 A000004 J.P. MORGAN SECURITIES, INC. 022 B000004 13-3379014 022 C000004 35355 022 D000004 8104 022 A000005 CREDIT SUISSE SECURITIES, LLC 022 B000005 05-0546650 022 C000005 4850 022 D000005 34778 022 A000006 DEUTSCHE BANK ALEX BROWN INC. 022 B000006 13-2730828 022 C000006 3967 022 D000006 35317 022 A000007 RBS GREENWICH CAPITAL 022 B000007 13-3172275 022 C000007 10410 022 D000007 10223 022 A000008 MERRILL LYNCH, PIERCE, FENNER, & SMITH 022 B000008 13-5674085 022 C000008 838 022 D000008 15407 022 A000009 BNP PARIBAS SECURITIES 022 B000009 13-3235334 022 C000009 6296 022 D000009 7176 022 A000010 SOCIETE GENERALE BANNON LLC 022 B000010 13-1976032 022 C000010 0 022 D000010 10787 023 C000000 596580 023 D000000 589207 024 000000 Y 025 A000001 CITIGROUP GLOBAL MARKETS PAGE 3 025 B000001 13-1912900 025 C000001 D 025 D000001 885 025 A000002 BARCLAYS CAPITAL INC. 025 B000002 05-0346412 025 C000002 D 025 D000002 342 025 A000003 MERRILL LYNCH, PIERCE, FENNER, & SMITH 025 B000003 13-5674085 025 C000003 D 025 D000003 2710 025 A000004 BNP PARIBAS SECURITIES 025 B000004 13-3235334 025 C000004 D 025 D000004 385 025 A000005 J.P. MORGAN SECURITIES, INC. 025 B000005 13-3379014 025 C000005 D 025 D000005 4566 025 A000006 CREDIT SUISSE SECURITIES, LLC 025 B000006 05-0546650 025 C000006 D 025 D000006 1913 025 A000007 GOLDMAN SACHS & CO 025 B000007 13-5108880 025 C000007 D 025 D000007 3665 025 A000008 MORGAN STANLEY & CO., INCORPORATED 025 B000008 13-2655998 025 C000008 D 025 D000008 5128 025 A000009 UBS SECURITIES LLC 025 B000009 13-3873456 025 C000009 D 025 D000009 2300 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 PAGE 4 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.250 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 PAGE 5 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 PAGE 6 062 E000000 0.0 062 F000000 0.0 062 G000000 2.8 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 31.4 062 N000000 0.0 062 O000000 0.3 062 P000000 62.3 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 5.7 064 A000000 N 064 B000000 Y 065 000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 Y 070 E010000 Y 070 E020000 Y 070 F010000 Y 070 F020000 Y 070 G010000 Y 070 G020000 Y 070 H010000 Y 070 H020000 N 070 I010000 Y 070 I020000 Y 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y PAGE 7 070 N020000 N 070 O010000 Y 070 O020000 Y 070 P010000 Y 070 P020000 N 070 Q010000 Y 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 72770 071 B000000 57708 071 C000000 190929 071 D000000 30 072 A000000 6 072 B000000 3432 072 C000000 6 072 D000000 0 072 E000000 0 072 F000000 234 072 G000000 222 072 H000000 0 072 I000000 14 072 J000000 5 072 K000000 0 072 L000000 0 072 M000000 65 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 26 072 S000000 81 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 69 072 X000000 716 072 Y000000 0 072 Z000000 2722 072AA000000 6685 072BB000000 5235 072CC010000 0 072CC020000 2737 072DD010000 1555 072DD020000 0 072EE000000 0 073 A010000 0.1500 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 2993 PAGE 8 074 B000000 0 074 C000000 5102 074 D000000 192914 074 E000000 203 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 25 074 J000000 2382 074 K000000 0 074 L000000 2673 074 M000000 53 074 N000000 206345 074 O000000 1398 074 P000000 153 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 203 074 R040000 18449 074 S000000 0 074 T000000 186142 074 U010000 10365 074 U020000 0 074 V010000 17.96 074 V020000 0.00 074 W000000 0.0000 074 X000000 1212 074 Y000000 2705 075 A000000 0 075 B000000 189057 076 000000 16.39 077 A000000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 9 086 B020000 150 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 PAGE 9 087 A010000 Common Stock 087 A020000 614115103 087 A030000 MTS 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE STACEY E. HONG TITLE PRINCIPAL EXECUTIVE OFFICER