RidgeWorth Intermediate Bond I (SAMIX)

Categories

Core »

Family

RidgeWorth »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.125% 2.12 2014-11-30 $226,928,000 17.66
US Treasury Note 1% 1 2011-08-31 $128,000,000 9.72
US Treasury Note 1.25% 1.25 2015-10-31 $128,229,000 9.49
US Treasury Note 0.875% 0.88 2011-05-31 $106,249,000 8.05
US Treasury Note 2.75% 2.75 2019-02-15 $78,155,000 5.86
US Treasury Note 3.75% 3.75 2018-11-15 $65,978,000 5.32
US Treasury Note 3.625% 3.62 2021-02-15 $50,924,000 3.96
State Str Instl Invt Tr Treas Mmkt Fd In 0 2030-12-31 $51,817,766 3.92
FNMA CMO 3% 3 2026-05-25 $17,592,000 1.18
GNMA 4.743% 4.74 2061-01-20 $14,485,256 1.18
Roche Hldgs 144A 6% 6 2019-03-01 $10,162,000 0.88
Intl Busn Machs 7.625% 7.62 2018-10-15 $7,766,000 0.74
Woodside Fin 144A 8.75% 8.75 2019-03-01 $7,386,000 0.72
Oracle 5.75% 5.75 2018-04-15 $7,305,000 0.63
Praxair 1.75% 1.75 2012-11-15 $7,755,000 0.6
United Tech 6.125% 6.12 2019-02-01 $6,637,000 0.59
Wal Mart Stores 4.25% 4.25 2021-04-15 $7,266,000 0.56
Healthcare Rlty Tr 6.5% 6.5 2017-01-17 $6,028,000 0.51
Morgan Stanley 7.3% 7.3 2019-05-13 $5,816,000 0.5
Digital Rlty Tr 4.5% 4.5 2015-07-15 $6,404,000 0.5
Jpmorgan Chase 6.3% 6.3 2019-04-23 $5,704,000 0.49
Nationwide Finl Svcs 5.375% 5.38 2021-03-25 $6,232,000 0.48
Berkshire Hathaway Inc Del 3.2% 3.2 2015-02-11 $6,087,000 0.48
Time Warner Cable 5.85% 5.85 2017-05-01 $5,673,000 0.48
E On Intl Fin 144A 5.8% 5.8 2018-04-30 $5,581,000 0.48