RidgeWorth GA Tax-Exempt Bond A (SGTEX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Forsyth Cnty Ga G O Bds 5% 5 2025-03-01 $6,825,000 4.54
Atlanta Ga Arpt Passenger Fac Rev Bds 5% 5 2034-01-01 $6,500,000 3.82
Federated Taxfree Obligation 0.14 2030-12-31 $6,207,169 3.79
Puerto Rico Comwlth Hwy & Tran Ref 5.5% 5.5 2030-07-01 $5,685,000 3.33
Atlanta Ga Arpt Rev Arpt Gen 5.375% 5.38 2019-01-01 $5,000,000 3.19
De Kalb Private Hosp Auth 5% 5 2029-11-15 $5,000,000 3.01
Cartersville Ga Dev Auth 5.5% 5.5 2044-03-01 $5,000,000 2.9
Douglas Cnty Ga Go Sales 5% 5 2016-08-01 $4,000,000 2.84
Athens-Clarke Cnty Ga Uni Govt Rev 5.5% 5.5 2038-01-01 $4,000,000 2.53
De Kalb Cnty Ga Go Bds 5% 5 2017-12-01 $3,820,000 2.44
De Kalb Cnty Ga Hosp Auth 6.125% 6.12 2040-09-01 $4,080,000 2.25
Fulton Cnty Ga Dev Auth 5.25% 5.25 2027-05-01 $3,375,000 2.1
Georgia St Go Bds 5% 5 2024-07-01 $3,000,000 2.03
Gwinnett Cnty Ga Dev Auth 5.25% 5.25 2021-01-01 $2,910,000 1.98
Forsyth Cnty Ga Sch Dist 5% 5 2023-02-01 $3,000,000 1.96
Thomasville Ga Hosp Auth 5.375% 5.38 2040-11-01 $3,510,000 1.94
Private Colleges & Univs Auth 5% 5 2029-09-01 $3,000,000 1.93
Athens-Clarke Cnty Ga Uni Govt Re 5.625% 5.62 2033-01-01 $3,000,000 1.93
Georgia St Go Bds 5% 5 2018-07-01 $2,695,000 1.84
Macon-Bibb Cnty Ga Hosp Auth 5% 5 2032-08-01 $3,195,000 1.8
Gwinnett Cnty Ga Sch Dist 5% 5 2021-02-01 $2,400,000 1.73
Assn Cnty Commrs Ga Lea Cops 5.25% 5.25 2021-04-01 $2,680,000 1.73
Milledgeville-Baldwin Cnty Ga Rev Bds 6% 6 2033-09-01 $2,355,000 1.68
Walton Cnty Ga Sch Dist 5% 5 2021-08-01 $2,575,000 1.68
Henry Cnty Ga & Henry Cnty Wtr Rev 6.15% 6.15 2020-02-01 $2,100,000 1.53