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RidgeWorth Total Return Bond A (CBPSX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FNMA 5% | 5 | 2036-02-01 | $26,702,765 | 3.98 |
| US Treasury Note 1.25% | 1.25 | 2015-10-31 | $27,616,000 | 3.8 |
| State Str Instl Invt Tr Treas Mmkt Fd In | 0 | 2030-12-31 | $23,831,398 | 3.35 |
| FNMA 6% | 6 | 2036-06-01 | $21,244,498 | 3.28 |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $21,595,000 | 3.12 |
| FNMA 5.5% | 5.5 | 2034-09-01 | $17,604,084 | 2.68 |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $17,247,000 | 2.36 |
| FNMA 6% | 6 | 2036-11-01 | $14,369,439 | 2.22 |
| FNMA 6% | 6 | 2039-04-01 | $14,242,069 | 2.2 |
| FNMA 5.5% | 5.5 | 2035-12-01 | $10,194,499 | 1.56 |
| FNMA 5.5% | 5.5 | 2037-05-01 | $8,474,485 | 1.29 |
| FNMA 5.5% | 5.5 | 2037-08-01 | $7,939,055 | 1.21 |
| GNMA 4.743% | 4.74 | 2061-01-20 | $7,614,336 | 1.15 |
| FNMA 5.5% | 5.5 | 2039-06-01 | $7,506,969 | 1.14 |
| FNMA 5% | 5 | 2035-06-01 | $7,433,004 | 1.11 |
| FNMA 3.5% | 3.5 | 2040-10-01 | $7,522,090 | 1.01 |
| GNMA 6% | 6 | 2036-12-20 | $6,200,889 | 0.96 |
| FNMA 6% | 6 | 2037-08-01 | $6,107,525 | 0.94 |
| FNMA 5.5% | 5.5 | 2036-01-01 | $6,094,335 | 0.93 |
| Ms Re-Remic Tr 2009-Gg10 CMO | 6 | 2045-08-14 | $5,859,000 | 0.91 |
| FNMA 6% | 6 | 2037-03-01 | $5,744,625 | 0.89 |
| FHLMC CMO 3.5% | 3.5 | 2026-02-15 | $6,609,442 | 0.85 |
| FHLMC CMO 3% | 3 | 2026-03-15 | $6,680,591 | 0.84 |
| FNMA 5.5% | 5.5 | 2038-10-01 | $5,291,932 | 0.81 |
| FNMA 5.5% | 5.5 | 2035-05-01 | $5,228,531 | 0.8 |