RidgeWorth High Grade Municipal Bond A (SFLTX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Federated Taxfree Obligation 0.14 2030-12-31 $9,701,264 17.71
Dallas Tex Indpt Sch Dist 6.375% 6.38 2034-02-15 $4,000,000 8.4
Idaho Health Facs Auth 6.75% 6.75 2037-11-01 $2,500,000 4.88
Maine St Tpk Auth 6% 6 2038-07-01 $2,500,000 4.87
Mississippi Dev Bk Spl Obl Spl Obl 6.75% 6.75 2036-10-01 $2,500,000 4.46
Georgia St Rd & Twy Auth 5% 5 2020-03-01 $2,000,000 4.32
Matanuska-Susitna Boro Alaska Lease 6% 6 2028-09-01 $2,000,000 4.05
California St Go Bds 6.5% 6.5 2033-04-01 $2,000,000 4.01
District Columbia Income Tax R Inco 5.5% 5.5 2030-12-01 $2,000,000 3.97
Birmingham Ala Spl Care Facs F Rev Bd 6% 6 2039-06-01 $2,000,000 3.82
New Jersey St Transn Tr Fd Aut Transp 6% 6 2038-12-15 $1,955,000 3.81
Seattle Wash Mun Lt & Pwr Rev Rev 5.75% 5.75 2029-04-01 $1,635,000 3.31
Gwinnett Cnty Ga Dev Auth 5% 5 2022-09-01 $1,540,000 3.21
North Carolina St Cap Impt Ltd Cap Im 5% 5 2015-05-01 $1,390,000 2.89
Kansas St Dev Fin Auth 5.75% 5.75 2038-11-15 $1,500,000 2.83
Texas St Pub Fin Auth 8.125% 8.12 2027-02-15 $1,500,000 2.77
Miami-Dade Cnty Fla Wtr & Swr Wtr Swr 5% 5 2039-10-01 $1,500,000 2.66
Fulton Cnty Ga Dev Auth 5.75% 5.75 2036-10-01 $1,250,000 2.3
Matanuska-Susitna Boro Alaska Lease 5.5% 5.5 2023-09-01 $1,000,000 2.04
Ohio St Bldg Auth 5% 5 2017-04-01 $1,000,000 2.01
Miami Fla Pkg Facs Rev Ref Bds 5.25% 5.25 2015-10-01 $1,000,000 2
Harris Cnty Tex Health Facs De Ho 7.125% 7.12 2031-12-01 $1,000,000 1.98
Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% 5.75 2029-05-01 $1,000,000 1.98
New Jersey St Edl Facs Auth 5% 5 2016-09-01 $1,000,000 1.96
Osceola Cnty Fla Tourist Dev T Tour 5.5% 5.5 2015-10-01 $1,000,000 1.91