Institutional Municipal Cash Reserve Money Market
| Inst | |
|---|---|
| CUSIP | 76628T256 |
| Ticker | CMRXX |
| Share Class Inception | 8/2/2005 |
| Exp Ratio | 0.25 |
| 7 Day Average Yield | 0.11 |
| 7 Day Effective Yield | 0.11 |
| 30 Day Average Yield | 0.09 |
Subadvisor
Fund Resources
- Fact Sheet (PDF | 301 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 ↓ |
|---|---|---|---|---|
| DREYFUS MUNI MMKT FUND | 26202K205 | 3,948,708 | $3,948,708.00 | 3.85% |
| PR WILLIAM VRN 11/01/32 | 741758HE9 | 3,730,000 | $3,730,000.00 | 3.64% |
| W MEMPHS MFH VRN 12/01/34 | 954334AA6 | 3,350,000 | $3,350,000.00 | 3.27% |
| NY LIBERTY .50% 12/01/49 | 649519AA3 | 3,335,000 | $3,335,848.38 | 3.25% |
| VIRGINIA ST VRN 04/01/33 | 92812QNV5 | 3,240,000 | $3,240,000.00 | 3.16% |
| DENVER CO VRN 11/15/25 | 249181Q92 | 3,150,000 | $3,150,000.00 | 3.07% |
| MISSISSIPPI VRN 05/01/28 | 60527MAJ8 | 3,020,000 | $3,020,000.00 | 2.95% |
| LOWER NECHES VRN 11/01/29 | 54834RAB5 | 3,000,000 | $3,000,000.00 | 2.93% |
| CHANNAHON VRN 12/01/34 | 159140AH5 | 3,000,000 | $3,000,000.00 | 2.93% |
| JP MORGAN VRN 07/01/27 | 46632P2R3 | 3,000,000 | $3,000,000.00 | 2.93% |
| SOUTH CAR VRN 12/01/38 | 83703RAE6 | 3,000,000 | $3,000,000.00 | 2.93% |
| NEW YORK ST VRN 05/15/32 | 64986MKL8 | 3,000,000 | $3,000,000.00 | 2.93% |
| NEW YORK ST VRN 11/01/32 | 64986MLZ6 | 2,800,000 | $2,800,000.00 | 2.73% |
| NEW JERSEY VRN 07/01/41 | 64579FB77 | 2,600,000 | $2,600,000.00 | 2.54% |
| ABAG FIN VRN 12/15/37 | 00037NLM6 | 2,500,000 | $2,500,000.00 | 2.44% |
| ALACHUA CNTY VRN 06/15/34 | 01068LAB6 | 2,410,000 | $2,410,000.00 | 2.35% |
| CHRISTIAN CTY VRN 4/01/37 | 170689AA1 | 2,405,000 | $2,405,000.00 | 2.35% |
| EMPORIA IDA VRN 11/01/23 | 292360AQ7 | 2,300,000 | $2,300,000.00 | 2.24% |
| W VY CITY VRN 12/01/11 | 953450AD5 | 2,290,000 | $2,290,000.00 | 2.23% |
| SARASOTA HOSP VRN 7/01/37 | 803301BX7 | 2,000,000 | $2,000,000.00 | 1.95% |
| MOBILE AL VRN 09/01/31 | 607166AB1 | 2,000,000 | $2,000,000.00 | 1.95% |
| MARYLAND ST VRN 07/01/36 | 574217VC6 | 2,000,000 | $2,000,000.00 | 1.95% |
| PINELLAS VRN 03/01/18 | 72316VAE9 | 1,985,000 | $1,985,000.00 | 1.93% |
| ALLEGHENY VRN 06/01/19 | 017292TU7 | 1,900,000 | $1,900,000.00 | 1.85% |
| GUILFORD CTY VRN 10/01/19 | 401789CB6 | 1,800,000 | $1,800,000.00 | 1.75% |
| DEV PUTTER VRN 09/01/11 | 57419N6A7 | 1,645,000 | $1,645,000.00 | 1.60% |
| CHATTANOOGA VRN 04/01/24 | 162424BY0 | 1,625,000 | $1,625,000.00 | 1.58% |
| NORTH CAROL VRN 12/01/21 | 657903DK3 | 1,600,000 | $1,600,000.00 | 1.56% |
| DST COLUMBIA VRN 01/01/28 | 254839QS5 | 1,580,000 | $1,580,000.00 | 1.54% |
| JEFFERSON CNT VRN06/01/28 | 472734AX0 | 1,510,000 | $1,510,000.00 | 1.47% |
| MISSISSIPPI VRN 12/01/27 | 605279DJ4 | 1,500,000 | $1,500,000.00 | 1.46% |
| KENT HOSP VRN 07/01/40 | 490580CC9 | 1,300,000 | $1,300,000.00 | 1.27% |
| SC ECON DEV VRN 12/01/24 | 837031LR2 | 1,240,000 | $1,240,000.00 | 1.21% |
| JPM CHASE VRN 01/01/30 | 46632P4Q3 | 1,200,000 | $1,200,000.00 | 1.17% |
| MISSISSIPPI VRN 12/01/30 | 60528AAW4 | 1,100,000 | $1,100,000.00 | 1.07% |
| SOUTH CAROL VRN 06/01/12 | 837031KN2 | 1,070,000 | $1,070,000.00 | 1.04% |
| SURRY CNTY VRN 02/01/32 | 869003AA1 | 1,045,000 | $1,045,000.00 | 1.02% |
| PENINSULA VRN 07/01/16 | 707162AU7 | 1,000,000 | $1,000,000.00 | 0.97% |
| NC MED CARE VRN 04/01/31 | 657902YH9 | 1,000,000 | $1,000,000.00 | 0.97% |
| MONONGALIA VRN 07/01/40 | 610208BR0 | 1,000,000 | $1,000,000.00 | 0.97% |
| NEW MEXICO VRN 11/01/28 | 647110DU6 | 1,000,000 | $1,000,000.00 | 0.97% |
| NEW YORK CITY VRN 9/15/28 | 64970HAE4 | 1,000,000 | $1,000,000.00 | 0.97% |
| INDIANA ST VRN 11/01/35 | 454907CT1 | 1,000,000 | $1,000,000.00 | 0.97% |
| MET GOVT NASH VRN 12/1/41 | 592041PN1 | 1,000,000 | $1,000,000.00 | 0.97% |
| MARYLAND ST VRN 12/01/37 | 57419PPP8 | 1,000,000 | $1,000,000.00 | 0.97% |
| FL HOUSING VRN 06/01/48 | 34074HBJ0 | 1,000,000 | $1,000,000.00 | 0.97% |
| FLORIDA ST 5.0% 07/01/10 | 341507YF2 | 1,000,000 | $1,000,000.00 | 0.97% |
| CHILDRENS 5.75% 07/01/14 | 16876QAN9 | 1,000,000 | $1,000,000.00 | 0.97% |
| CHRISTIAN VRN 06/01/38 | 170689AC7 | 1,000,000 | $1,000,000.00 | 0.97% |
| DELAWARE ST VRN 05/15/37 | 246387MN1 | 1,000,000 | $1,000,000.00 | 0.97% |
| BEAVER CTY VRN 11/01/25 | 074876GN7 | 1,000,000 | $1,000,000.00 | 0.97% |
| TN HSG HOME .90 07/01/10 | 88045RLB6 | 890,000 | $890,000.00 | 0.86% |
| VALDOSTA ETC VRN 06/01/29 | 919116CU5 | 750,000 | $750,000.00 | 0.73% |
| HARRIS CNTY VRN 08 15 21 | 414005CE6 | 585,000 | $586,019.25 | 0.57% |
| MASS HEALTH VRN 11/01/33 | 57585K4R6 | 485,000 | $485,000.00 | 0.47% |
| MISSISSIPPI VRN 12/01/30 | 60528ABN3 | 400,000 | $400,000.00 | 0.39% |
| METROPOLTAN 5.5 10/01/10 | 592646CY7 | 385,000 | $389,329.81 | 0.38% |
| UNION COUNTY VRN 12/01/12 | 906402AG7 | 300,000 | $300,000.00 | 0.29% |
| HAWAII HLTH VRN 07/01/33 | 419771AB6 | 280,000 | $280,000.00 | 0.27% |
| FIDELITY TAX FREE #257 | 316176106 | 72,279 | $72,279.00 | 0.07% |
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.
