RidgeWorth NC Tax-Exempt Bond A (SNCIX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
North Carolina Mun Pwr Agy No Rev Bds 5% 5 2030-01-01 $3,000,000 5.91
North Carolina Infrasct Cops 5% 5 2015-02-01 $2,290,000 5
North Carolina St Go Ref Bd 5% 5 2020-05-01 $2,000,000 4.59
North Carolina Med Care Commn Rev 6.25% 6.25 2033-12-01 $2,000,000 4.07
Winston-Salem N C Wtr & Swr Sy Rev Bd 5% 5 2039-06-01 $2,000,000 3.93
New Hanover Cnty N C Hosp Rev Rev 5.125% 5.12 2031-10-01 $2,000,000 3.86
Cape Fear Pub Util Auth 5% 5 2035-08-01 $1,855,000 3.65
North Carolina Mun Pwr Agy No Catawba 5% 5 2020-01-01 $1,600,000 3.56
Greensboro N C Entpr Sys Com Enter 5% 5 2025-06-01 $1,605,000 3.33
Greensboro N C Go Bds 5% 5 2019-02-01 $1,385,000 3.17
Wake Cnty N C Indl Facs & Poll Re 5.375% 5.38 2017-02-01 $1,500,000 3.02
North Carolina St Ports Auth 5.25% 5.25 2040-02-01 $1,500,000 2.77
North Carolina Cap Facs Agy So So 4.625% 4.62 2040-11-01 $1,500,000 2.63
Federated Taxfree Obligation 0.14 2030-12-31 $1,355,716 2.63
Puerto Rico Sales Tax Fing Cor Sal 5.25% 5.25 2057-08-01 $1,400,000 2.61
North Carolina Med Care Commn Rev Bds 5% 5 2017-11-01 $1,290,000 2.57
North Carolina Med Care Commn Rev Ref 5% 5 2020-10-01 $1,215,000 2.51
Charlotte N C Wtr & Swr Sys Re Wtr An 5% 5 2021-07-01 $1,080,000 2.37
North Carolina St Go Ref Bd 5% 5 2016-06-01 $1,000,000 2.27
Wake Cnty N C Go Pub Im 5% 5 2020-03-01 $1,000,000 2.26
North Carolina Eastn Mun Pwr A Pwr Sy 6% 6 2018-01-01 $1,000,000 2.24
North Carolina St Pub Impt 5% 5 2016-03-01 $1,000,000 2.19
North Carolina Mun Pwr Agy No Elec 5.25% 5.25 2015-01-01 $1,000,000 2.17
Puerto Rico Sales Tax Fing Cor Rev Bd 6% 6 2042-08-01 $1,100,000 2.13
Wake Cnty N C Ltd Obl Ltd Go Bd 5% 5 2026-01-01 $1,000,000 2.08