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