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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 |