RidgeWorth Total Return Bond R (SCBLX)

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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