RidgeWorth Short-Term Bond A (STSBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 0.375% 0.38 2012-09-30 $11,870,000 3.77
FNMA 5.1% 5.1 2013-02-01 $7,115,000 2.39
FNMA CMO 2.75% 2.75 2020-05-25 $6,785,000 2.21
Gmac Coml Mtge Secs 2003-C2 CMO 5.45 2040-05-10 $5,555,000 1.9
Chase Issuance Tr 2005-2a FRN 3.16 2014-12-15 $5,825,000 1.85
FNMA 4.71% 4.71 2014-03-01 $5,338,897 1.81
Natl City Bk Cleve Sub Mtn Be 6.2% 6.2 2011-12-15 $5,347,000 1.76
Cash & Cash Equivalents 0.14 2030-12-31 $5,462,160 1.74
FNMA 5.97% 5.97 2016-08-01 $4,818,052 1.71
Jpmorgan Chase 5.75% 5.75 2013-01-02 $4,875,000 1.67
Westpac Bkg 4.2% 4.2 2015-02-27 $4,790,000 1.61
Lb-Ubs Cmbs 2004-C4 CMO 5.31 2029-06-15 $4,575,000 1.57
New Jersey Econ Dev Auth 1.48% 1.48 2013-06-15 $4,930,000 1.56
Commrcl Mtg Tr 1999-C1 CMO 6.97 2032-01-17 $4,625,000 1.52
At&T Wireless Svcs 8.125% 8.12 2012-05-01 $4,185,000 1.43
Jpmorgan Chase & Co Fdic Tlgp 2.2% 2.2 2012-06-15 $4,380,000 1.42
Kreditanstalt Fur Wiederaufbau 1.25% 1.25 2012-06-15 $4,205,000 1.35
General Elec Cap Corp Mtn Be 4.875% 4.88 2015-03-04 $3,855,000 1.34
Barclays Bk 2.5% 2.5 2013-01-23 $4,095,000 1.33
Bb&T Corporation 5.7% 5.7 2014-04-30 $3,765,000 1.33
Wachovia Cmbs 2005-C22 CMO 5.11 2044-12-15 $3,800,000 1.32
Societe Generale 144A 2.2% 2.2 2013-09-14 $4,080,000 1.31
FNMA 5.393% 5.39 2014-09-01 $3,731,782 1.29
Wachovia Cmbs 2005-C16 CMO 4.38% 4.38 2041-10-15 $3,941,551 1.26
US Treasury Bond (Fut) 0 2011-06-30 $18,000,000 -6.78