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RidgeWorth Limited-Term Federal C (SCLFX)
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Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA 5% | 5 | 2036-02-01 | $5,103,932 | 12.96 |
| FNMA 5.5% | 5.5 | 2034-09-01 | $2,882,297 | 7.47 |
| FNMA 6% | 6 | 2038-07-01 | $2,205,473 | 5.79 |
| State Str Instl Invt Tr Treas Mmkt Fd In | 0 | 2030-12-31 | $2,146,342 | 5.14 |
| FNMA 5.5% | 5.5 | 2036-04-01 | $1,917,029 | 4.96 |
| FNMA 5.5% | 5.5 | 2035-12-01 | $1,733,663 | 4.5 |
| FHLMC 5.5% | 5.5 | 2038-04-01 | $1,365,245 | 3.52 |
| FHLMC CMO 3.5% | 3.5 | 2025-12-15 | $1,464,695 | 3.21 |
| FNMA 6% | 6 | 2039-04-01 | $1,200,444 | 3.16 |
| FNMA 5.5% | 5.5 | 2037-05-01 | $1,217,377 | 3.15 |
| FHLMC CMO 6% | 6 | 2037-07-15 | $1,145,285 | 3.14 |
| GNMA 6% | 6 | 2036-12-20 | $1,115,627 | 2.95 |
| FHLMC 5% | 5 | 2033-09-01 | $1,154,641 | 2.94 |
| FNMA 5.5% | 5.5 | 2038-10-01 | $1,122,313 | 2.91 |
| FNMA CMO 4% | 4 | 2025-12-25 | $1,215,442 | 2.81 |
| FNMA 5.5% | 5.5 | 2036-05-01 | $1,082,200 | 2.8 |
| FNMA 3.88% | 3.88 | 2020-12-01 | $1,071,142 | 2.57 |
| FNMA 5% | 5 | 2035-06-01 | $992,915 | 2.52 |
| FHLMC CMO 5% | 5 | 2035-03-15 | $753,179 | 1.84 |
| FNMA CMO 4% | 4 | 2030-01-25 | $789,000 | 1.79 |
| FNMA 5.5% | 5.5 | 2029-04-01 | $668,477 | 1.74 |
| FNMA 6% | 6 | 2037-03-01 | $637,134 | 1.68 |
| FNMA 5% | 5 | 2033-05-01 | $645,549 | 1.64 |
| FHLMC 6% | 6 | 2035-06-01 | $571,474 | 1.51 |
| Wachovia Cmbs 2005-C21 CMO | 5.27 | 2044-10-15 | $500,000 | 1.31 |