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RidgeWorth US Gov Sec Ultra-Short Bd I (SIGVX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Ssc Goverment Mm Gvxx | 1 | 2030-12-31 | $65,825,783 | 3.86 |
| Ncua Gtd Nts Tr 2011-R6 FRN | 1 | 2020-05-07 | $54,000,000 | 3.16 |
| FNMA FRN | 2.98 | 2039-09-01 | $36,394,474 | 2.24 |
| Ncua Guarn Nts Tr 2011-C1 CMO | 0.79 | 2021-03-09 | $37,435,320 | 2.19 |
| Fdic Commerical Mtg Tr 2011-C1 | 1.84 | 2017-03-25 | $33,170,000 | 1.95 |
| FHLMC FRN | 5.32 | 2038-06-01 | $27,072,910 | 1.69 |
| GNMA CMO | 4.82 | 2038-01-20 | $28,768,455 | 1.69 |
| FNMA | 6.5 | 2099-12-01 | $25,000,000 | 1.65 |
| FHLMC CMO | 1.51 | 2039-02-15 | $24,723,290 | 1.47 |
| FNMA CMO | 5.56 | 2037-04-25 | $24,473,863 | 1.43 |
| FNMA CMO | 5.76 | 2036-08-25 | $23,318,011 | 1.37 |
| FNMA CMO | 0.68 | 2040-10-25 | $23,242,415 | 1.36 |
| FNMA CMO | 0.85 | 2040-05-25 | $22,302,014 | 1.32 |
| FHLMC FRN | 4.45 | 2038-11-01 | $21,057,833 | 1.29 |
| FNMA CMO 4.717% | 4.72 | 2012-08-25 | $19,314,339 | 1.17 |
| FHLMC FRN | 3.51 | 2040-06-01 | $18,611,574 | 1.13 |
| FHLMC FRN | 5.77 | 2037-01-01 | $18,027,037 | 1.12 |
| FNMA CMO | 5.26 | 2037-12-25 | $18,638,957 | 1.1 |
| FHLMC CMO 2.75% | 2.75 | 2018-09-15 | $17,964,195 | 1.08 |
| FHLMC FRN | 4.73 | 2036-07-01 | $17,283,517 | 1.05 |
| GNMA CMO | 1.69 | 2033-02-20 | $17,520,000 | 1.03 |
| GNMA CMO 5.6767% | 5.68 | 2027-07-16 | $15,159,594 | 0.93 |
| Ncua Guarn Nts Tr CMO | 0.71 | 2020-01-08 | $15,874,125 | 0.93 |
| FNMA FRN | 2.44 | 2035-01-01 | $14,746,518 | 0.91 |
| FNMA FRN | 5.72 | 2037-11-01 | $14,479,758 | 0.9 |