RidgeWorth Investment Grade T/E Bond I (STTBX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Federated Taxfree Obligation 0.14 2030-12-31 $90,386,423 9.69
Kansas St Dev Fin Auth 5.75% 5.75 2038-11-15 $26,090,000 2.89
California St Go Bds 6.5% 6.5 2033-04-01 $24,500,000 2.88
Matanuska-Susitna Boro Alaska Lease 5.5% 5.5 2023-09-01 $18,000,000 2.16
Garden St N J Preservation Tr Open 5.8% 5.8 2020-11-01 $16,500,000 2.02
North Carolina St Go Ref Bd 5% 5 2018-06-01 $15,100,000 1.92
Maryland St Go Bds 5% 5 2018-03-15 $15,055,000 1.91
North Carolina St Go Ref Bd 5% 5 2019-05-01 $15,000,000 1.91
Matanuska-Susitna Boro Alaska Lease 6% 6 2028-09-01 $15,500,000 1.84
New York N Y City Mun Wtr Fin Rev 5.75% 5.75 2040-06-15 $15,330,000 1.76
Maryland St Go Bds 5% 5 2020-08-15 $14,030,000 1.76
New Jersey St Transn Tr Fd Aut Tra 5.25% 5.25 2017-12-15 $15,000,000 1.73
New Jersey Econ Dev Auth 5% 5 2018-09-01 $13,750,000 1.6
Clark Cnty Nev Sch Dist 5% 5 2019-06-15 $13,250,000 1.51
New Jersey St Transn Tr Fd Aut Rev Bd 5% 5 2019-06-15 $13,125,000 1.48
Virginia Beach Va Dev Auth 5% 5 2017-08-01 $11,135,000 1.39
Virginia St Pub Sch Auth 5% 5 2017-08-01 $10,000,000 1.26
New York St Urban Dev Corp Rev Svc C 5% 5 2015-01-01 $10,000,000 1.19
Univ Calif Revs Rev Bds 5.75% 5.75 2028-05-15 $10,000,000 1.19
New Jersey St Transn Tr Fd Aut Tra 5.25% 5.25 2015-12-15 $10,000,000 1.18
New Jersey St Transn Tr Fd Aut Tra 5.25% 5.25 2016-12-15 $10,000,000 1.17
Los Angeles Calif Cmnty Colleg Go Bds 6% 6 2033-08-01 $10,000,000 1.16
Easton Pa Area Sch Dist 7.75% 7.75 2025-04-01 $8,790,000 1.1
Tobacco Settlement Fing Corp V To 5.625% 5.62 2037-06-01 $8,700,000 1.08
New York St Loc Govt Assistanc Ref Bd 5% 5 2014-04-01 $8,925,000 1.07