RidgeWorth Corporate Bond I (STICX)

Categories

Corporate »

Core »

Family

RidgeWorth »
Issue Coupon Maturity Date Amount Owned % of Fund
Cc Hldgs Gs V Llc/ Crown Cast 144A 7.75% 7.75 2017-05-01 $1,884,000 3.11
Aviation Cap Grp 144A 7.125% 7.12 2020-10-15 $1,928,000 2.97
Woodside Fin 144A 8.75% 8.75 2019-03-01 $1,518,000 2.91
Morgan Stanley 7.3% 7.3 2019-05-13 $1,628,000 2.79
Pride Intl Inc Del 8.5% 8.5 2019-06-15 $1,463,000 2.75
Jpmorgan Chase 4.4% 4.4 2020-07-22 $1,824,000 2.7
Lazard 6.85% 6.85 2017-06-15 $1,545,000 2.54
Nationwide Mut Ins 144A 9.375% 9.38 2039-08-15 $1,311,000 2.47
Jefferies Grp Inc New 8.5% 8.5 2019-07-15 $1,118,000 2.01
Cme Grp 5.75% 5.75 2014-02-15 $1,176,000 1.96
Verizon Comms 5.55% 5.55 2016-02-15 $1,155,000 1.94
Sbc Comms 5.1% 5.1 2014-09-15 $1,171,000 1.93
Healthcare Rlty Tr 6.5% 6.5 2017-01-17 $1,116,000 1.87
Engy Transfer Prtnrs L P 9% 9 2019-04-15 $973,000 1.86
Wesfarmers 144A 6.998% 7 2013-04-10 $1,102,000 1.82
Southern Calif Edison 5.75% 5.75 2014-03-15 $1,084,000 1.82
Nasdaq Omx Grp 5.55% 5.55 2020-01-15 $1,217,000 1.81
Hsbc Bk 144A 3.5% 3.5 2015-06-28 $1,171,000 1.8
British Telecom 5.95% 5.95 2018-01-15 $1,080,000 1.79
Teachers Ins & Annuity Assn 144A 6.85% 6.85 2039-12-16 $994,000 1.72
Morgan Stanley 6.625% 6.62 2018-04-01 $1,028,000 1.72
State Str Instl Invt Tr Treas Mmkt Fd In 0 2030-12-31 $1,141,588 1.71
Erac Usa Fin Company 144A 5.25% 5.25 2020-10-01 $1,095,000 1.71
Jpmorgan Chase 6.3% 6.3 2019-04-23 $964,000 1.63
Time Warner Cable 5.85% 5.85 2017-05-01 $968,000 1.61