Institutional Cash Management Money Market
| Inst | |
|---|---|
| CUSIP | 76628T264 |
| Ticker | CICXX |
| Share Class Inception | 10/25/1995 |
| Exp Ratio | 0.18 |
| 7 Day Average Yield | 0.09 |
| 7 Day Effective Yield | 0.09 |
| 30 Day Average Yield | 0.09 |
Subadvisor
Fund Resources
- Fact Sheet (PDF | 306 KB)
- Prospectus (PDF | 308 KB)
- Annual Report (PDF | 446 KB)
- Semi-annual Report (PDF | 336 KB)
- SAI (PDF | 822 KB)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| GOLDMAN SACHS PRIME | 38141W364 | 110,000,000 | $110,000,000.00 | 3.98% |
| JPMORGAN PRIME | 4812A0367 | 110,000,000 | $110,000,000.00 | 3.98% |
| PRIME OBLIGATIONS FUND | 60934N203 | 110,000,000 | $110,000,000.00 | 3.98% |
| DREYFUS CASH MGMT | 26188J206 | 100,000,000 | $100,000,000.00 | 3.61% |
| P&G INTL FUND 7/2/10 | 74273MG26 | 50,000,000 | $49,999,772.22 | 1.80% |
| CALYON TIME DEPOSIT | 9900CYTD6 | 47,002,467 | $47,002,467.33 | 1.70% |
| SOCIETE GENERALE TIME DEP | 9926539F4 | 43,002,887 | $43,002,887.05 | 1.55% |
| UNITED TECH 7/1/10 | 91302DG17 | 40,000,000 | $40,000,000.00 | 1.44% |
| WAL-MART 7/7/10 | 93114FG73 | 40,000,000 | $39,998,766.67 | 1.44% |
| DEUTSCHE BA TIME DEPOSIT | 9926519F8 | 37,001,968 | $37,001,968.11 | 1.33% |
| FNMA VRN 07/13/10 | 31398AUW0 | 35,000,000 | $34,999,283.72 | 1.26% |
| NESTLE FIN 8/23/10 | 64105SHP6 | 35,000,000 | $34,988,663.89 | 1.26% |
| HSBC 8/16/10 | 40427SHG7 | 35,000,000 | $34,986,359.72 | 1.26% |
| BNP PARIBAS TIME DEPOSIT | 9926549F2 | 32,001,312 | $32,001,312.54 | 1.15% |
| TORONTO 0.25 7/6/10 | 89112YEG4 | 30,000,000 | $30,000,000.00 | 1.08% |
| P&G INTL FUND 7/6/10 | 74273MG67 | 30,000,000 | $29,999,166.67 | 1.08% |
| PEPSICO INC. 7/20/10 | 71344UGL7 | 30,000,000 | $29,996,991.67 | 1.08% |
| ALLIANZ FIN 7/8/10 | 0188E3G88 | 29,025,000 | $29,023,534.52 | 1.05% |
| Natl Australia 7/6/10 | 63253KG68 | 28,000,000 | $27,998,969.44 | 1.01% |
| WESTPAC BANK 8/30/10 | 9612C1HW0 | 27,875,000 | $27,860,597.91 | 1.00% |
| CIBCNY 0.2 7/21/10 | 13606XZU5 | 27,800,000 | $27,800,000.00 | 1.00% |
| BNP PARIBAS .29% 08/17/10 | 05567VQV0 | 27,000,000 | $27,000,000.00 | 0.97% |
| ALPINE SEC 7/20/10 | 02086MGL2 | 27,000,000 | $26,995,440.00 | 0.97% |
| ABBEY NATION VRN 09/13/10 | 00279HLG9 | 25,000,000 | $25,000,000.00 | 0.90% |
| UBS FINANCE 7/1/10 | 90262DG17 | 25,000,000 | $25,000,000.00 | 0.90% |
| MARKET ST FUND 7/2/10 | 5705X5G21 | 25,000,000 | $24,999,784.72 | 0.90% |
| WAL-MART 7/8/10 | 93114FG81 | 25,000,000 | $24,999,222.22 | 0.90% |
| IBDR DN 07/09/10 | 459053ZC1 | 25,000,000 | $24,999,000.00 | 0.90% |
| BARCLAYS YCD VRN 07/12/10 | 06738U7F0 | 24,850,000 | $24,850,000.00 | 0.89% |
| SANTANDER CP 07/22/10 | 80281KGN1 | 24,300,000 | $24,296,031.00 | 0.87% |
| WESTPAC BANK VRN 08/13/10 | 9612E0AU1 | 23,000,000 | $23,000,227.56 | 0.83% |
| ABBOTT LABS 7/6/10 | 00282DG61 | 23,000,000 | $22,999,840.28 | 0.83% |
| KFW 7/1/10 | 48246UG18 | 22,900,000 | $22,900,000.00 | 0.82% |
| CREDIT SUIS 0.28 7/29/10 | 22550CSX0 | 22,000,000 | $22,000,000.00 | 0.79% |
| NY LIFE CAP 7/16/10 | 64951XGG1 | 21,201,000 | $21,198,703.23 | 0.76% |
| FAIRWAY FIN 7/9/10 | 30601WG94 | 21,000,000 | $20,998,460.00 | 0.76% |
| FHLB 0.55 04/12/11 | 3133XXNA1 | 20,250,000 | $20,250,000.00 | 0.73% |
| DEUTSCHE BK 0.28 07/22/10 | 25154TEA1 | 20,000,000 | $20,000,058.24 | 0.72% |
| FEDERAL FARM VRN 09/03/10 | 31331GK99 | 20,000,000 | $20,000,000.00 | 0.72% |
| BARCLAYS BK VRN 08/25/10 | 06740MCJ0 | 20,000,000 | $20,000,000.00 | 0.72% |
| BARCLAYS BK VRN 09/03/10 | 06740MCW1 | 20,000,000 | $20,000,000.00 | 0.72% |
| NOVARTIS 7/1/10 | 6698M5G11 | 20,000,000 | $20,000,000.00 | 0.72% |
| SOCIETE GEN VRN 09/19/10 | 8336W02E3 | 20,000,000 | $20,000,000.00 | 0.72% |
| TORONTO DOM VRN 03/10/11 | 89112YAX1 | 20,000,000 | $20,000,000.00 | 0.72% |
| E.ON AG 7/6/10 | 26877KG61 | 20,000,000 | $19,999,166.67 | 0.72% |
| JP MORGAN DCP 07/08/10 | 4662J1G87 | 20,000,000 | $19,999,027.78 | 0.72% |
| LIBERTY ST FUND 7/7/10 | 53127UG79 | 20,000,000 | $19,998,900.00 | 0.72% |
| LIBERTY ST FUND 7/9/10 | 53127UG95 | 20,000,000 | $19,998,533.33 | 0.72% |
| ENI FINANCE 7/9/10 | 26876BG96 | 20,000,000 | $19,998,444.44 | 0.72% |
| KFW 7/16/10 | 48246UGG5 | 20,000,000 | $19,998,083.34 | 0.72% |
| STRAIGHT A 7/19/10 | 86257MPS3 | 20,000,000 | $19,996,500.00 | 0.72% |
| WISCONSIN ST VRN 08/15/33 | 97710VND6 | 19,990,000 | $19,990,000.00 | 0.72% |
| GE CAP SERV 8/27/10 | 36959SHT3 | 19,000,000 | $18,992,479.16 | 0.68% |
| GDF SUEZ 7/6/10 | 36161BG65 | 18,000,000 | $17,999,150.00 | 0.65% |
| FALCON ASSET CO 7/23/10 | 30603BGP2 | 17,000,000 | $16,996,675.56 | 0.61% |
| ENI FINANCE 7/15/10 | 26876BGF2 | 16,400,000 | $16,397,704.00 | 0.59% |
| EAST BATON VRN 03/01/22 | 270838AJ4 | 16,000,000 | $16,000,000.00 | 0.57% |
| FHLB .57% 04/13/11 | 3133XXNT0 | 16,000,000 | $16,000,000.00 | 0.57% |
| BUCKS CNTY VRN 07/01/39 | 11861MAC0 | 16,000,000 | $16,000,000.00 | 0.57% |
| ARIZONA HLTH VRN 01/01/29 | 040507LA1 | 16,000,000 | $16,000,000.00 | 0.57% |
| CREDIT SUIS 0.28 7/12/10 | 22550CTA9 | 15,700,000 | $15,700,000.00 | 0.56% |
| UNIV WIS VRN 04/01/29 | 915260BK8 | 15,290,000 | $15,290,000.00 | 0.55% |
| WACHOVIA CORP VRN 7/26/10 | 92976WBF2 | 15,006,000 | $15,006,633.07 | 0.54% |
| WESTPAC BK .34% 09/27/10 | 96121H2H6 | 15,000,000 | $15,000,000.00 | 0.54% |
| TORONTO .27% YCD 08/31/10 | 89112YAV5 | 15,000,000 | $15,000,000.00 | 0.54% |
| EMERSON ELEC 7/1/10 | 29101BG14 | 15,000,000 | $15,000,000.00 | 0.54% |
| ILLINOIS FIN VRN 05/01/48 | 45200FGY9 | 15,000,000 | $15,000,000.00 | 0.54% |
| BNP Paribas 0.38 10/12/10 | 05567VRU1 | 15,000,000 | $15,000,000.00 | 0.54% |
| RABOBANK NY 0.27 07/20/10 | 74977MBM6 | 15,000,000 | $14,999,999.98 | 0.54% |
| Rabobank 0.35 10/6/10 | 74977MEC5 | 15,000,000 | $14,999,595.55 | 0.54% |
| Rabobank Fin 7/8/10 | 74977LG84 | 15,000,000 | $14,999,212.50 | 0.54% |
| E.ON AG 7/8/10 | 26877KG87 | 15,000,000 | $14,999,154.17 | 0.54% |
| OLD LINE FUND 7/15/10 | 67983UGF4 | 15,000,000 | $14,998,133.33 | 0.54% |
| EMERSON ELEC 8/2/10 | 29101BH21 | 15,000,000 | $14,997,333.33 | 0.54% |
| ENI FINANCE 7/22/10 | 26876BGN5 | 15,000,000 | $14,996,762.50 | 0.54% |
| P&G INTL FUND 7/19/10 | 74273MGK6 | 14,500,000 | $14,498,912.50 | 0.52% |
| 3M CO VRN 12/12/10 | 604059AF2 | 13,935,000 | $14,263,037.58 | 0.51% |
| JUPITER SEC 7/20/10 | 4820P3GL1 | 14,000,000 | $13,997,635.56 | 0.50% |
| NESTLE FIN 8/17/10 | 64105SHH4 | 13,850,000 | $13,846,202.79 | 0.50% |
| JUPITER SEC 8/19/10 | 4820P3HK2 | 13,500,000 | $13,493,017.50 | 0.48% |
| HSBC 8/6/10 | 40427SH69 | 13,000,000 | $12,996,880.00 | 0.47% |
| MARYLAND VRN 03/01/30 | 574076AA3 | 12,300,000 | $12,300,000.00 | 0.44% |
| PHILADELPHIA VRN 08/01/31 | 717813LJ6 | 12,250,000 | $12,250,000.00 | 0.44% |
| ARIZONA VRN 01/01/35 | 040507JX4 | 12,000,000 | $12,000,000.00 | 0.43% |
| ABBEY NATL .40% 09/24/10 | 00279HLY0 | 12,000,000 | $11,999,999.87 | 0.43% |
| ALPINE SEC 7/8/10 | 02086MG81 | 12,000,000 | $11,999,230.00 | 0.43% |
| KFW 7/21/10 | 48246UGM2 | 12,000,000 | $11,998,266.67 | 0.43% |
| STRAIGHT A 7/20/10 | 86257MQK9 | 11,500,000 | $11,498,179.17 | 0.41% |
| DEUTSCHE 0.45 7/30/10 | 25154THZ3 | 11,250,000 | $11,250,180.85 | 0.40% |
| CALIFORNIA VRN 07/01/23 | 13067JMJ7 | 11,000,000 | $11,000,000.00 | 0.39% |
| CALIFORNIA VRN 12/01/16 | 13033W3G6 | 11,000,000 | $11,000,000.00 | 0.39% |
| GDF SUEZ 7/27/10 | 36161BGT5 | 11,000,000 | $10,997,298.89 | 0.39% |
| SOCIETE GEN .31% 09/17/10 | 8336W02D5 | 10,100,000 | $10,100,000.00 | 0.36% |
| FHLB 0.5% 03/14/11 | 3133XX4G9 | 10,000,000 | $10,000,000.00 | 0.36% |
| MISSISSIPPI VRN 12/01/30 | 60528AAS3 | 10,000,000 | $10,000,000.00 | 0.36% |
| VANDERBILT .25% 07/02/10 | 59085LW45 | 10,000,000 | $10,000,000.00 | 0.36% |
| METRO WASH .30% 10/07/10 | 59264WAA4 | 10,000,000 | $10,000,000.00 | 0.36% |
| BK MONTREAL 0.28 7/19/10 | 06366FS36 | 10,000,000 | $10,000,000.00 | 0.36% |
| BK MONTREAL 0.22 7/29/10 | 06366FV32 | 10,000,000 | $10,000,000.00 | 0.36% |
| EXPORT DEVEL 7/15/10 | 30215HGF1 | 10,000,000 | $9,999,533.33 | 0.36% |
| AMERICAN HONDA 7/15/10 | 02665KGF8 | 10,000,000 | $9,999,338.89 | 0.36% |
| Straight A 7/13/10 | 86257MPG9 | 10,000,000 | $9,998,833.33 | 0.36% |
| GDF SUEZ 7/15/10 | 36161BGF5 | 10,000,000 | $9,998,677.78 | 0.36% |
| FAIRWAY FIN 7/16/10 | 30601WGG8 | 10,000,000 | $9,998,666.67 | 0.36% |
| HSBC 7/21/10 | 40427SGM5 | 10,000,000 | $9,998,611.11 | 0.36% |
| OLD LINE FND CP 07/20/10 | 67983UGL1 | 10,000,000 | $9,998,311.11 | 0.36% |
| DISTRICT COL VRN 07/01/23 | 254839RT2 | 9,775,000 | $9,775,000.00 | 0.35% |
| HARRIS INDL VRN 03/01/24 | 414190AB4 | 9,760,000 | $9,760,000.00 | 0.35% |
| HANOVER VRN 11/01/25 | 41077RAC6 | 9,725,000 | $9,725,000.00 | 0.35% |
| IL FIN VRN 01 01 48 | 45200FHB8 | 9,000,000 | $9,000,000.00 | 0.32% |
| JP MORGAN 7/1/10 | 4662J1G12 | 8,500,000 | $8,500,000.00 | 0.30% |
| Straight A 7/8/10 | 86257MLY4 | 8,500,000 | $8,499,586.81 | 0.30% |
| VALDEZ ALASK VRN 12/01/29 | 919061EH0 | 8,360,000 | $8,360,000.00 | 0.30% |
| GLYNN ETC HO VRN 08/01/38 | 380037FL0 | 8,190,000 | $8,190,000.00 | 0.29% |
| PITTSBURGH VRN 09/01/39 | 725304RE1 | 8,125,000 | $8,125,000.00 | 0.29% |
| VALDEZ AK VRN 10/01/25 | 919061BU4 | 8,070,000 | $8,070,000.00 | 0.29% |
| OLD LINE FUND 7/12/10 | 67983UGC1 | 8,007,000 | $8,006,217.09 | 0.28% |
| STRAIGHT-A DCP 07/01/10 | PP7R9AQB9 | 8,000,000 | $8,000,000.00 | 0.28% |
| EMERSON ELEC 8/9/10 | 29101BH96 | 8,000,000 | $7,998,093.33 | 0.28% |
| TOYOTA MOT CRED 7/29/10 | 89233HGV0 | 8,000,000 | $7,997,822.22 | 0.28% |
| NY LIFE CAP 8/24/10 | 64951XHQ8 | 8,000,000 | $7,996,280.00 | 0.28% |
| MISSOURI ST VRN 11/15/40 | 60635R3F2 | 7,600,000 | $7,600,000.00 | 0.27% |
| OLD LINE FUND 7/6/10 | 67983UG64 | 7,488,000 | $7,487,667.20 | 0.27% |
| HSBC BANK .25% 08/02/10 | PP7RA3WU4 | 7,000,000 | $7,000,031.11 | 0.25% |
| TORONTO .26% YCD 07/14/10 | 8911A37F3 | 7,000,000 | $7,000,025.15 | 0.25% |
| ILLINOIS FIN VRN 11/01/45 | 45200FSE0 | 7,000,000 | $7,000,000.00 | 0.25% |
| STRAIGHT A FUND 7/12/10 | 86257CTC6 | 7,000,000 | $6,999,486.67 | 0.25% |
| JEA FLA DIST VRN 10/01/34 | 46615MAA9 | 6,375,000 | $6,375,000.00 | 0.23% |
| ST JOSEPH VRN 11/15/43 | 79075LAB3 | 6,000,000 | $6,000,000.00 | 0.21% |
| WASHINGTON ST VRN 7/01/30 | 93975VAE7 | 6,000,000 | $6,000,000.00 | 0.21% |
| NY LIFE CAP 8/3/10 | 64951XH39 | 6,000,000 | $5,998,735.00 | 0.21% |
| CONNECTICUT VRN 07/01/37 | 20774UPY5 | 5,930,000 | $5,930,000.00 | 0.21% |
| CALF POLLTN VRN 09/01/19 | 130536EK7 | 5,400,000 | $5,400,000.00 | 0.19% |
| STRAIGHT A FUND 9/16/10 | 86257MRH5 | 5,184,000 | $5,179,564.80 | 0.18% |
| STRAIGHT A 7/16/10 | 86257JMZ7 | 5,079,000 | $5,078,322.80 | 0.18% |
| JP MORGAN VRN 01/17/11 | 46625HDC1 | 5,008,000 | $5,012,448.58 | 0.18% |
| MISSISSIPPI VRN 12/01/30 | 60528AAU8 | 5,000,000 | $5,000,000.00 | 0.18% |
| CHESAPEAKE VRN 05/28/21 | 16514PAB5 | 5,000,000 | $5,000,000.00 | 0.18% |
| CLACKAMAS CTY VRN 6/01/37 | 179027VJ3 | 5,000,000 | $5,000,000.00 | 0.18% |
| American Honda 7/7/10 | 02665KG76 | 5,000,000 | $4,999,808.33 | 0.18% |
| PENSYLVANIA VRN 10/01/35 | 708793FD1 | 4,545,000 | $4,545,000.00 | 0.16% |
| SYRACUSE NY VAR 12/01/35 | 871720CB2 | 4,200,000 | $4,200,000.00 | 0.15% |
| TULALIP TRBE VRN 06/01/19 | 89905DAA8 | 4,200,000 | $4,200,000.00 | 0.15% |
| CALIFORNIA VRN 12/01/29 | 13049EAA3 | 4,200,000 | $4,200,000.00 | 0.15% |
| CALIFORNIA VRN 10/01/35 | 1301757W6 | 4,000,000 | $4,000,000.00 | 0.14% |
| NEW MEXICO VRN 09/01/33 | 647110CP8 | 4,000,000 | $4,000,000.00 | 0.14% |
| INDIANA FIN VRN 09/01/48 | 45470YBC4 | 4,000,000 | $4,000,000.00 | 0.14% |
| JACKSONVL HL VRN 08/15/27 | 469404UM7 | 4,000,000 | $4,000,000.00 | 0.14% |
| PORTSMOUTH VRN 04/01/48 | 737257CT0 | 4,000,000 | $4,000,000.00 | 0.14% |
| NEW YORK ST VRN 11/01/41 | 64986ML52 | 4,000,000 | $4,000,000.00 | 0.14% |
| AMERICAN HONDA 7/6/10 | 02665KG68 | 4,000,000 | $3,999,877.78 | 0.14% |
| Blackrock 7/13/10 | 09290BGD1 | 4,000,000 | $3,999,693.33 | 0.14% |
| NY LIFE CAP 7/23/10 | 64951XGP1 | 4,000,000 | $3,999,364.45 | 0.14% |
| E.ON AG 8/9/10 | 26877KH94 | 4,000,000 | $3,998,743.33 | 0.14% |
| BOONE CNTY VRN 08/01/27 | 098792AN4 | 3,500,000 | $3,500,000.00 | 0.12% |
| NEW YORK VRN 08/01/16 | 649658HQ7 | 3,300,000 | $3,300,000.00 | 0.11% |
| CALIFORNIA ST VRN 5/01/22 | 13066YAF6 | 3,060,000 | $3,060,000.00 | 0.11% |
| WISCONSIN VRN 08/15/34 | 97710VXN3 | 3,000,000 | $3,000,000.00 | 0.10% |
| PRINCE WILL VRN 09/01/26 | 74176FBV0 | 2,800,000 | $2,800,000.00 | 0.10% |
| ILL FIN AUTH VRN 11/15/37 | 45200FWE5 | 2,800,000 | $2,800,000.00 | 0.10% |
| ALLIANZ FIN 8/3/10 | 0188E3H38 | 2,625,000 | $2,624,326.25 | 0.09% |
| ALLEGENY CNTY VRN 5/15/38 | 01728AY67 | 2,600,000 | $2,600,000.00 | 0.09% |
| WEST VIRGINI VRN 06/01/33 | 956622YW8 | 2,600,000 | $2,600,000.00 | 0.09% |
| WACHOVIA CORP VRN 7/26/10 | 92976WBE5 | 2,500,000 | $2,500,141.81 | 0.09% |
| BROWN BROS CAYMAN STIF | CAYMANMMK | 2,162,641 | $2,162,641.01 | 0.07% |
| KENTUCKY ECO VRN 08/15/38 | 49126KFT3 | 2,000,000 | $2,000,000.00 | 0.07% |
| PHILADELPHIA VRN 11/01/27 | 717908AA5 | 1,815,000 | $1,815,000.00 | 0.06% |
| NEW YORK VRN 08/01/17 | 649659GC7 | 1,800,000 | $1,800,000.00 | 0.06% |
| MIAMI-DADE VRN 07/01/37 | 59333EBX0 | 1,750,000 | $1,750,000.00 | 0.06% |
| BRAZOS RIV TX VRN 4/01/20 | 10623NAB1 | 1,700,000 | $1,700,000.00 | 0.06% |
| PENN ST VRN 05/01/15 | 70917NVS0 | 1,660,000 | $1,660,000.00 | 0.06% |
| NEW YORK VRN 08/15/19 | 649660PA9 | 1,000,000 | $1,000,000.00 | 0.03% |
| MARYLAND ST VRN 07/01/35 | 574217Y25 | 1,000,000 | $1,000,000.00 | 0.03% |
As of 6/30/2010.
Holdings subject to change.
Portfolio holdings are subject to change daily without notice and may not represent current or future portfolio composition. The holdings presented above include those directly held by the Fund and exclude cash, cash equivalents, collateral held on behalf of the RidgeWorth Funds’ securities lending program, as well as certain other assets and liabilities. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, the information provided may differ from a fund’s holdings disclosed in its annual/semi-annual report and Form N-Q due to the exclusions noted above.
For information related to the Fund’s collateral investments and other items mentioned above, please refer to the most recent Form N-Q or the annual/semi-annual report. Forms N-Q are available on the SEC’s website at www.sec.gov.
