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RidgeWorth Limited Duration I (SAMLX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA CMO | 2.17 | 2024-11-25 | $2,744,175 | 12.52 |
| FNMA CMO | 0.75 | 2028-04-25 | $2,418,857 | 11.03 |
| FNMA CMO | 3.2 | 2033-09-25 | $1,614,696 | 7.37 |
| FHLMC CMO | 1.5 | 2022-07-15 | $1,314,977 | 6.02 |
| Ncua Guarn Nts Tr 2011-R5 CMO | 0.6 | 2020-04-06 | $1,250,000 | 5.71 |
| FHLMC CMO | 1.54 | 2033-03-17 | $1,158,764 | 5.25 |
| FHLMC CMO | 1.85 | 2030-04-15 | $1,104,108 | 5.04 |
| Cabelas Cc Mstr Tr 2010-Ii FRN | 0.92 | 2018-09-15 | $1,000,000 | 4.61 |
| Franklin Auto Tr 2008-A FRN | 4.43 | 2016-05-20 | $1,000,000 | 4.59 |
| Slm Stud Ln Tr 2006-5 FRN | 5.55 | 2023-04-25 | $1,015,000 | 4.58 |
| Discover Card Exe Tr 2007-2a FRN | 5.52 | 2015-06-15 | $1,000,000 | 4.57 |
| Americredit Auto Rec 2007-D-F FRN | 6.3 | 2014-06-06 | $996,074 | 4.57 |
| Cap One Master Tr 2005-10a FRN | 4.2 | 2015-09-15 | $1,000,000 | 4.56 |
| Ncua Guarn Nts Tr CMO | 0.71 | 2020-01-08 | $972,381 | 4.45 |
| Hsbc Heq Tr 2006-2 FRN | 0.36 | 2036-03-20 | $910,738 | 3.88 |
| FHLMC CMO | 2.19 | 2017-07-15 | $737,778 | 3.38 |
| Jp Morgan Comm Mtg 2004-Cibc1 CMO 4.529% | 4.53 | 2037-01-12 | $718,000 | 3.31 |
| State Str Instl Invt Tr Treas Mmkt Fd In | 0 | 2030-12-31 | $621,502 | 2.84 |
| Cdc Coml Mtg Tr 2002-Fx1 CMO 5.676% | 5.68 | 2030-11-15 | $275,174 | 1.28 |
| Ge Cap Cmbs 2003-C1 CMO 4.371% | 4.37 | 2038-01-10 | $70,106 | 0.32 |
| Usaa Auto Owner Tr 2008-3 4.28% | 4.28 | 2012-10-15 | $24,871 | 0.11 |