RidgeWorth VA Interm Muni Bond I (CRVTX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Hanover Cnty Va Indl Dev Auth 6.375% 6.38 2018-08-15 $6,100,000 3.8
Tobacco Settlement Fing Corp V Tob 5.5% 5.5 2026-06-01 $4,940,000 3.08
Virginia College Bldg Auth 5% 5 2027-09-01 $5,000,000 3
Arlington Cnty Va Pub Impt 5% 5 2015-03-15 $4,500,000 2.91
Virginia St Pub Bldg Auth 5% 5 2020-08-01 $4,000,000 2.61
Virginia College Bldg Auth 5.375% 5.38 2021-01-01 $3,950,000 2.57
Virginia College Bldg Auth 5% 5 2015-02-01 $4,000,000 2.51
Peninsula Ports Auth 7.375% 7.38 2023-12-01 $3,520,000 2.31
Loudoun Cnty Va Go Pub Im 5% 5 2014-06-01 $3,500,000 2.22
Virginia St Go Bds 5% 5 2019-06-01 $3,170,000 2.01
Newport News Va Gen Impt 5.25% 5.25 2015-07-01 $3,000,000 1.96
Virginia College Bldg Auth 5% 5 2017-09-01 $3,000,000 1.94
Virginia College Bldg Auth 5% 5 2013-09-01 $3,000,000 1.86
Virginia St Res Auth 5% 5 2018-11-01 $2,775,000 1.84
Greater Richmond Convention Ct Ref Re 5% 5 2016-06-15 $2,855,000 1.75
Bedford Cnty Va Econ Dev A Rev Bds 5.25% 5.25 2024-05-01 $2,890,000 1.71
Loudoun Cnty Va Santn Auth 5% 5 2021-01-01 $2,460,000 1.64
Roanoke Va Go Pub Im 5% 5 2018-10-01 $2,450,000 1.62
Federated Va Muni Cash 286 Federated Va Muni Cash 286 0.01 2030-12-31 $2,801,614 1.58
Virginia Beach Va Go Pub Im 5% 5 2016-09-15 $2,325,000 1.54
Chesapeake Va Wtr And S 5% 5 2019-12-01 $2,465,000 1.52
Roanoke Va Go Pub Im 5% 5 2024-02-01 $2,500,000 1.5
Hampton Roads Santn Dist 5% 5 2024-04-01 $2,425,000 1.49
Portsmouth Va Ref Go Bd 5% 5 2015-07-01 $2,285,000 1.48
Virginia St Hsg Dev Auth 6% 6 2025-07-01 $2,450,000 1.47