RidgeWorth MD Municipal Bond A (SMMAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Federated Taxfree Obligation 0.14 2030-12-31 $2,583,124 10.51
Howard Cnty Md Consolida 5% 5 2015-02-15 $1,000,000 4.64
Baltimore Md Proj Rev Proj 5% 5 2022-07-01 $1,000,000 4.38
Maryland St Health & Higher Ed Rev 5.25% 5.25 2038-07-01 $1,000,000 4.24
Maryland St Transn Auth 5.25% 5.25 2020-03-01 $750,000 3.58
Harford Cnty Md G O Cons 5% 5 2025-07-15 $750,000 3.25
Puerto Rico Sales Tax Fing Cor Re 6.375% 6.38 2039-08-01 $750,000 3.16
Frederick Md Go Bds An 5% 5 2034-03-01 $750,000 3.14
Maryland St Go St & 5.25% 5.25 2017-03-01 $590,000 2.86
Baltimore Md Go Bds 5% 5 2019-10-15 $545,000 2.57
Maryland St Transn Auth 5.25% 5.25 2018-03-01 $500,000 2.43
Frederick Cnty Md Go Ref Bd 5% 5 2018-12-01 $500,000 2.41
Frederick Cnty Md Go Pub Fa 5% 5 2015-12-01 $500,000 2.37
Charles Cnty Md Cnty Comm 5% 5 2016-03-01 $500,000 2.36
Baltimore Cnty Md Rev Rev Bds 5% 5 2021-09-01 $550,000 2.35
Maryland St Go Bds 5% 5 2021-03-01 $500,000 2.35
Charles Cnty Md Cons Pub 4% 4 2017-04-01 $500,000 2.26
Maryland St Transn Auth 5% 5 2023-07-01 $500,000 2.24
Prince Georges Cnty Md Ctfs Pa Cops 5% 5 2023-10-01 $500,000 2.24
Maryland Environmental Svc Rev Rev Bd 5% 5 2022-11-01 $500,000 2.24
Frederick Md Go Bds An 5% 5 2027-03-01 $500,000 2.19
Montgomery Cnty Md Ctfs Partn Cops 4% 4 2017-05-01 $500,000 2.18
Baltimore Md Go Bds 5% 5 2027-10-15 $500,000 2.16
Baltimore Md Go Bds 5% 5 2029-10-15 $500,000 2.15
Maryland St Health & Higher Ed Author 5% 5 2028-07-01 $520,000 2.09