Prime Quality Money Market
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628T371 | 76628T363 | 76628T389 |
| Ticker | SQIXX | SQFXX | SQTXX |
| Share Class Inception | 6/8/1992 | 10/4/1994 | 6/8/1992 |
| Exp Ratio | 0.71 | 0.81 | 0.56 |
| 7 Day Average Yield | 0.02 | 0.02 | 0.07 |
| 7 Day Effective Yield | 0.02 | 0.02 | 0.07 |
| 30 Day Average Yield | 0.02 | 0.02 | 0.07 |
Subadvisor
Fund Resources
- Fact Sheet (PDF | 344 KB)
- Prospectus (PDF | 350 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 926 KB)
- SAI (PDF | 822 KB)
| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| DREYFUS CASH MGMT | 26188J206 | 200,000,000 | $200,000,000.00 | 4.45% |
| JPMORGAN PRIME | 4812A0367 | 200,000,000 | $200,000,000.00 | 4.45% |
| TI TREAS REPO (DRES) | STIREPOTN | 149,193,933 | $149,193,933.31 | 3.32% |
| FNMA VRN 07/13/10 | 31398AUW0 | 75,000,000 | $74,998,465.12 | 1.67% |
| CALYON TIME DEPOSIT | 9900CYTD6 | 67,187,657 | $67,187,657.01 | 1.49% |
| NESTLE FIN 8/23/10 | 64105SHP6 | 61,300,000 | $61,280,145.60 | 1.36% |
| SOCIETE GENERALE TIME DEP | 9926539F4 | 60,009,567 | $60,009,567.37 | 1.33% |
| TORONTO 0.25 7/6/10 | 89112YEG4 | 60,000,000 | $60,000,000.00 | 1.33% |
| UNITED TECH 7/1/10 | 91302DG17 | 60,000,000 | $60,000,000.00 | 1.33% |
| WAL-MART 7/7/10 | 93114FG73 | 60,000,000 | $59,998,150.00 | 1.33% |
| ALLIANZ FIN 7/8/10 | 0188E3G88 | 55,000,000 | $54,997,209.72 | 1.22% |
| STI PARIBAS GOVT REPO | STIREPOMP | 52,447,893 | $52,447,893.44 | 1.16% |
| BARCLAYS YCD VRN 07/12/10 | 06738U7F0 | 50,000,000 | $50,000,000.00 | 1.11% |
| WAL-MART 7/14/10 | 93114FGE8 | 50,000,000 | $49,996,930.56 | 1.11% |
| PEPSICO INC. 7/20/10 | 71344UGL7 | 50,000,000 | $49,994,986.11 | 1.11% |
| ALPINE SEC 7/20/10 | 02086MGL2 | 48,000,000 | $47,991,893.34 | 1.06% |
| FEDERAL FARM VRN 09/03/10 | 31331GK99 | 47,000,000 | $47,000,000.00 | 1.04% |
| BNP PARIBAS TIME DEPOSIT | 9926549F2 | 46,864,788 | $46,864,788.70 | 1.04% |
| CIBCNY 0.2 7/21/10 | 13606XZU5 | 46,000,000 | $46,000,000.00 | 1.02% |
| KFW 7/21/10 | 48246UGM2 | 46,000,000 | $45,993,355.56 | 1.02% |
| BNP PARIBAS .29% 08/17/10 | 05567VQV0 | 45,000,000 | $45,000,000.00 | 1.00% |
| WESTPAC BANK 8/30/10 | 9612C1HW0 | 45,000,000 | $44,976,750.00 | 1.00% |
| WESTPAC BANK VRN 08/13/10 | 9612E0AU1 | 43,000,000 | $43,000,425.43 | 0.95% |
| CREDIT SUIS 0.28 7/29/10 | 22550CSX0 | 43,000,000 | $43,000,000.00 | 0.95% |
| GE CAP SERV 8/27/10 | 36959SHT3 | 42,000,000 | $41,983,375.00 | 0.93% |
| BARCLAYS BK VRN 08/25/10 | 06740MCJ0 | 40,000,000 | $40,000,000.00 | 0.89% |
| Blackrock 7/1/10 | 09290BG17 | 40,000,000 | $40,000,000.00 | 0.89% |
| ABBEY NATION VRN 09/13/10 | 00279HLG9 | 40,000,000 | $40,000,000.00 | 0.89% |
| P&G INTL FUND 7/2/10 | 74273MG26 | 40,000,000 | $39,999,800.00 | 0.89% |
| JP MORGAN DCP 07/08/10 | 4662J1G87 | 40,000,000 | $39,998,055.56 | 0.89% |
| HSBC 7/21/10 | 40427SGM5 | 40,000,000 | $39,994,444.45 | 0.89% |
| SANTANDER CP 07/22/10 | 80281KGN1 | 40,000,000 | $39,993,466.67 | 0.89% |
| HSBC 8/16/10 | 40427SHG7 | 39,800,000 | $39,784,489.02 | 0.88% |
| STI GOVT REPO (HSBC) | STIREPOMH | 39,776,149 | $39,776,149.10 | 0.88% |
| BNP Paribas 0.38 10/12/10 | 05567VRU1 | 39,500,000 | $39,500,000.00 | 0.88% |
| STRAIGHT A 7/19/10 | 86257MPS3 | 37,000,000 | $36,993,525.00 | 0.82% |
| ILLINOIS FIN VRN 05/01/48 | 45200FGY9 | 35,000,000 | $35,000,000.00 | 0.78% |
| MARKET ST FUND 7/2/10 | 5705X5G21 | 35,000,000 | $34,999,698.61 | 0.77% |
| Rabobank 0.35 10/6/10 | 74977MEC5 | 34,100,000 | $34,099,080.56 | 0.75% |
| FAIRWAY FIN 7/9/10 | 30601WG94 | 33,000,000 | $32,997,580.00 | 0.73% |
| FHLB 0.55 04/12/11 | 3133XXNA1 | 30,000,000 | $30,000,000.00 | 0.66% |
| BARCLAYS BK VRN 09/03/10 | 06740MCW1 | 30,000,000 | $30,000,000.00 | 0.66% |
| SOCIETE GEN VRN 09/19/10 | 8336W02E3 | 30,000,000 | $30,000,000.00 | 0.66% |
| E.ON AG 7/6/10 | 26877KG61 | 30,000,000 | $29,998,750.00 | 0.66% |
| LIBERTY ST FUND 7/7/10 | 53127UG79 | 30,000,000 | $29,998,350.00 | 0.66% |
| P&G INTL FUND 7/19/10 | 74273MGK6 | 30,000,000 | $29,997,750.00 | 0.66% |
| ENI FINANCE 7/9/10 | 26876BG96 | 30,000,000 | $29,997,666.67 | 0.66% |
| KFW 7/16/10 | 48246UGG5 | 30,000,000 | $29,997,125.00 | 0.66% |
| EMERSON ELEC 8/2/10 | 29101BH21 | 30,000,000 | $29,994,666.67 | 0.66% |
| NESTLE FIN 8/17/10 | 64105SHH4 | 30,000,000 | $29,991,775.00 | 0.66% |
| DEUTSCHE BK 0.28 07/22/10 | 25154TEA1 | 29,100,000 | $29,100,084.74 | 0.64% |
| MISSISSIPPI VRN 12/01/30 | 60528AAS3 | 28,300,000 | $28,300,000.00 | 0.63% |
| UNIV WIS VRN 04/01/29 | 915260BK8 | 27,700,000 | $27,700,000.00 | 0.61% |
| LIBERTY ST FUND 7/12/10 | 53127UGC8 | 27,000,000 | $26,997,360.00 | 0.60% |
| MISSISSIPPI VRN 12/01/30 | 60528AAT1 | 26,400,000 | $26,400,000.00 | 0.58% |
| 3M CO VRN 12/12/10 | 604059AF2 | 25,465,000 | $26,064,460.13 | 0.58% |
| WESTPAC BK .34% 09/27/10 | 96121H2H6 | 25,800,000 | $25,800,000.00 | 0.57% |
| TORONTO .27% YCD 08/31/10 | 89112YAV5 | 25,000,000 | $25,000,000.00 | 0.55% |
| RABOBANK NY 0.27 07/20/10 | 74977MBM6 | 25,000,000 | $24,999,999.97 | 0.55% |
| P&G INTL FUND 7/6/10 | 74273MG67 | 25,000,000 | $24,999,166.67 | 0.55% |
| E.ON AG 7/8/10 | 26877KG87 | 25,000,000 | $24,998,590.28 | 0.55% |
| NY LIFE CAP 7/15/10 | 64951XGF3 | 25,000,000 | $24,997,472.22 | 0.55% |
| FALCON ASSET CO 7/14/10 | 30603BGE7 | 25,000,000 | $24,997,111.11 | 0.55% |
| GDF SUEZ 7/15/10 | 36161BGF5 | 25,000,000 | $24,996,694.44 | 0.55% |
| GDF SUEZ 7/19/10 | 36161BGK4 | 25,000,000 | $24,995,625.00 | 0.55% |
| ENI FINANCE 7/22/10 | 26876BGN5 | 25,000,000 | $24,994,604.17 | 0.55% |
| GE CAP SERV 8/24/10 | 36959SHQ9 | 25,000,000 | $24,989,875.00 | 0.55% |
| CALIFORNIA VRN 12/01/29 | 13049EAA3 | 24,705,000 | $24,705,000.00 | 0.55% |
| WACHOVIA CORP VRN 7/26/10 | 92976WBF2 | 24,000,000 | $24,001,012.50 | 0.53% |
| DEUTSCHE 0.45 7/30/10 | 25154THZ3 | 24,000,000 | $24,000,385.81 | 0.53% |
| LINCOLN CNTY VRN 11/01/14 | 533485AK4 | 23,920,000 | $23,920,000.00 | 0.53% |
| BK NOVA SCO 0.23 7/21/10 | 06417DGA7 | 23,500,000 | $23,500,000.00 | 0.52% |
| IBM CORP 7/1/10 | 45920GG18 | 23,000,000 | $23,000,000.00 | 0.51% |
| IBM CORP 7/7/10 | 45920GG75 | 23,000,000 | $22,999,386.67 | 0.51% |
| JUPITER SEC 7/20/10 | 4820P3GL1 | 22,500,000 | $22,496,200.00 | 0.50% |
| JUPITER SEC 8/19/10 | 4820P3HK2 | 22,500,000 | $22,488,362.50 | 0.50% |
| ENI FINANCE 7/15/10 | 26876BGF2 | 22,000,000 | $21,996,920.00 | 0.49% |
| CREDIT SUIS 0.28 7/12/10 | 22550CTA9 | 21,000,000 | $21,000,000.00 | 0.46% |
| FAIRWAY FIN 7/23/10 | 30601WGP8 | 20,006,000 | $20,002,209.98 | 0.44% |
| FHLB 0.5% 03/14/11 | 3133XX4G9 | 20,000,000 | $20,000,000.00 | 0.44% |
| FHLB .57% 04/13/11 | 3133XXNT0 | 20,000,000 | $20,000,000.00 | 0.44% |
| EMERSON ELEC 7/1/10 | 29101BG14 | 20,000,000 | $20,000,000.00 | 0.44% |
| VANDERBILT .25% 07/02/10 | 59085LW45 | 20,000,000 | $20,000,000.00 | 0.44% |
| METRO WASH .30% 10/07/10 | 59264WAA4 | 20,000,000 | $20,000,000.00 | 0.44% |
| SOCIETE GEN .31% 09/17/10 | 8336W02D5 | 20,000,000 | $20,000,000.00 | 0.44% |
| Rabobank Fin 7/6/10 | 74977LG68 | 20,000,000 | $19,999,305.56 | 0.44% |
| Natl Australia 7/6/10 | 63253KG68 | 20,000,000 | $19,999,263.89 | 0.44% |
| American Honda 7/7/10 | 02665KG76 | 20,000,000 | $19,999,233.33 | 0.44% |
| ARIZONA VRN 01/01/35 | 040507JX4 | 19,000,000 | $19,000,000.00 | 0.42% |
| ALPINE SEC 7/9/10 | 02086MG99 | 19,000,000 | $18,998,606.67 | 0.42% |
| HSBC 8/6/10 | 40427SH69 | 19,000,000 | $18,995,440.00 | 0.42% |
| CALF POLLTN VRN 09/01/19 | 130536EK7 | 18,600,000 | $18,600,000.00 | 0.41% |
| TORONTO DOM VRN 03/10/11 | 89112YAX1 | 18,000,000 | $18,000,000.00 | 0.40% |
| WASHINGTON VRN 11/15/39 | 93978E3N0 | 18,000,000 | $18,000,000.00 | 0.40% |
| ABBEY NATL .40% 09/24/10 | 00279HLY0 | 18,000,000 | $17,999,999.81 | 0.40% |
| STRAIGHT-A DCP 07/01/10 | PP7R9AQB9 | 17,000,000 | $17,000,000.00 | 0.37% |
| Natl Australia 7/1/10 | 63253KG19 | 17,000,000 | $17,000,000.00 | 0.37% |
| GDF SUEZ 7/6/10 | 36161BG65 | 17,000,000 | $16,999,197.22 | 0.37% |
| NY LIFE CAP 8/3/10 | 64951XH39 | 17,000,000 | $16,996,415.83 | 0.37% |
| IL FIN VRN 01 01 48 | 45200FHB8 | 16,800,000 | $16,800,000.00 | 0.37% |
| GLYNN ETC HO VRN 08/01/38 | 380037FL0 | 16,500,000 | $16,500,000.00 | 0.36% |
| CALIFORNIA VRN 05/01/40 | 13062RG51 | 16,400,000 | $16,400,000.00 | 0.36% |
| TORONTO 0.25 7/9/10 | 89112YEM1 | 16,000,000 | $16,000,000.00 | 0.35% |
| OLD LINE FUND 7/14/10 | 67983UGE7 | 16,000,000 | $15,998,151.11 | 0.35% |
| STI GOVT REPO BOA | STIREPOMS | 15,248,183 | $15,248,183.10 | 0.33% |
| NOVARTIS 7/1/10 | 6698M5G11 | 15,000,000 | $15,000,000.00 | 0.33% |
| HARRIS HLTH VRN 11/15/47 | 414152SJ8 | 15,000,000 | $15,000,000.00 | 0.33% |
| IBDR DN 07/09/10 | 459053ZC1 | 15,000,000 | $14,999,400.00 | 0.33% |
| AMERICAN HONDA 7/15/10 | 02665KGF8 | 15,000,000 | $14,999,008.34 | 0.33% |
| Straight A 7/13/10 | 86257MPG9 | 15,000,000 | $14,998,250.00 | 0.33% |
| FAIRWAY FIN 7/16/10 | 30601WGG8 | 15,000,000 | $14,998,000.00 | 0.33% |
| OLD LINE FND CP 07/20/10 | 67983UGL1 | 14,000,000 | $13,997,635.55 | 0.31% |
| FALCON ASSET CO 7/23/10 | 30603BGP2 | 14,000,000 | $13,997,262.22 | 0.31% |
| KFW 8/20/10 | 48246UHL3 | 14,000,000 | $13,995,722.23 | 0.31% |
| CA POLLUTION VRN 12/01/29 | 13053WAB4 | 13,895,000 | $13,895,000.00 | 0.30% |
| MISSISSIPPI VRN 12/01/30 | 60528AAU8 | 13,000,000 | $13,000,000.00 | 0.28% |
| OLD LINE FUND 7/15/10 | 67983UGF4 | 13,000,000 | $12,998,382.22 | 0.28% |
| CALIFORNIA VRN 11/01/36 | 130795YM3 | 12,940,000 | $12,940,000.00 | 0.28% |
| ILLINOIS FIN VRN 11/01/45 | 45200FSE0 | 12,000,000 | $12,000,000.00 | 0.26% |
| WASHINGTON ST VRN 7/01/30 | 93975VAE7 | 12,000,000 | $12,000,000.00 | 0.26% |
| OLD LINE FUND 7/6/10 | 67983UG64 | 12,000,000 | $11,999,466.67 | 0.26% |
| STRAIGHT A FUND 7/12/10 | 86257CTC6 | 12,000,000 | $11,999,120.00 | 0.26% |
| OLD LINE FUND 7/12/10 | 67983UGC1 | 12,000,000 | $11,998,826.67 | 0.26% |
| EMERSON ELEC 8/9/10 | 29101BH96 | 12,000,000 | $11,997,140.00 | 0.26% |
| ENI FINANCE 7/27/10 | 26876BGT2 | 12,000,000 | $11,997,053.34 | 0.26% |
| E.ON AG 8/9/10 | 26877KH94 | 12,000,000 | $11,996,230.00 | 0.26% |
| NY LIFE CAP 8/24/10 | 64951XHQ8 | 12,000,000 | $11,994,420.00 | 0.26% |
| MISSOURI ST VRN 11/15/40 | 60635R3F2 | 11,400,000 | $11,400,000.00 | 0.25% |
| WASHINGTON ST VRN 8/15/44 | 93978E3U4 | 10,500,000 | $10,500,000.00 | 0.23% |
| JP MORGAN VRN 01/17/11 | 46625HDC1 | 10,000,000 | $10,008,882.94 | 0.22% |
| TORONTO .26% YCD 07/14/10 | 8911A37F3 | 10,000,000 | $10,000,035.93 | 0.22% |
| LANCASTER PA VRN 12/01/39 | 514349CD9 | 10,000,000 | $10,000,000.00 | 0.22% |
| WASHINGTON ST VRN 8/15/44 | 93978E3V2 | 10,000,000 | $10,000,000.00 | 0.22% |
| EAST BATON VRN 03/01/22 | 270838AJ4 | 10,000,000 | $10,000,000.00 | 0.22% |
| CLACKAMAS CTY VRN 6/01/37 | 179027VJ3 | 10,000,000 | $10,000,000.00 | 0.22% |
| CLACKAMAS VRN 06/01/37 | 179027VL8 | 10,000,000 | $10,000,000.00 | 0.22% |
| CALIFORNIA VRN 11/01/33 | 130795YN1 | 10,000,000 | $10,000,000.00 | 0.22% |
| MARKET ST FUND 7/14/10 | 5705X5GE5 | 10,000,000 | $9,998,880.55 | 0.22% |
| STRAIGHT A 7/16/10 | 86257JMZ7 | 10,000,000 | $9,998,666.67 | 0.22% |
| LIBERTY ST FUND 7/26/10 | 53127UGS3 | 10,000,000 | $9,998,055.56 | 0.22% |
| TOYOTA MOT CRED 7/29/10 | 89233HGV0 | 10,000,000 | $9,997,433.33 | 0.22% |
| STRAIGHT A FUND 9/16/10 | 86257MRH5 | 10,000,000 | $9,991,444.44 | 0.22% |
| CHESAPEAKE VRN 05/28/21 | 16514PAB5 | 9,600,000 | $9,600,000.00 | 0.21% |
| MISSOURI 0.3 7/14/10 | 60637NBD5 | 9,085,000 | $9,085,000.00 | 0.20% |
| NESTLE FIN 8/25/10 | 64105SHR2 | 9,000,000 | $8,996,562.50 | 0.20% |
| STI GOVT REPO (DEUT) | STIREPOMD | 8,877,942 | $8,877,942.01 | 0.19% |
| PITTSBURGH VRN 09/01/39 | 725304RE1 | 8,875,000 | $8,875,000.00 | 0.19% |
| VA COMWLTH VRN 07/01/37 | 92778LAE0 | 8,750,000 | $8,750,000.00 | 0.19% |
| TULALIP TRBE VRN 06/01/19 | 89905DAA8 | 8,530,000 | $8,530,000.00 | 0.19% |
| Straight A 7/8/10 | 86257MLY4 | 8,500,000 | $8,499,586.81 | 0.18% |
| NEW YORK NY VRN 11/01/32 | 64971CG73 | 8,250,000 | $8,250,000.00 | 0.18% |
| AMERICAN HONDA 7/6/10 | 02665KG68 | 8,000,000 | $7,999,755.56 | 0.17% |
| INDIANA VRN 09/01/48 | 45470YBB6 | 7,640,000 | $7,640,000.00 | 0.17% |
| JACKSONVL HL VRN 08/15/27 | 469404UM7 | 7,275,000 | $7,275,000.00 | 0.16% |
| HSBC BANK .25% 08/02/10 | PP7RA3WU4 | 7,000,000 | $7,000,031.11 | 0.15% |
| JP MORGAN 7/1/10 | 4662J1G12 | 7,000,000 | $7,000,000.00 | 0.15% |
| CUYAHOGA VRN 08/01/42 | 232267AC8 | 7,000,000 | $7,000,000.00 | 0.15% |
| NY LIFE CAP 7/26/10 | 64951XGS5 | 7,000,000 | $6,999,027.77 | 0.15% |
| FAUQUIER VRN 04/01/38 | 312074AN7 | 6,885,000 | $6,885,000.00 | 0.15% |
| PENSYLVANIA VRN 10/01/35 | 708793FD1 | 6,600,000 | $6,600,000.00 | 0.14% |
| CALIFORNIA VRN 07/01/23 | 13067JMJ7 | 6,500,000 | $6,500,000.00 | 0.14% |
| BOONE CNTY VRN 08/01/27 | 098792AN4 | 6,500,000 | $6,500,000.00 | 0.14% |
| MONROE CNTY VRN 01/01/35 | 610752CZ8 | 6,085,000 | $6,085,000.00 | 0.13% |
| NEW YORK ST VRN 11/01/41 | 64986ML52 | 6,000,000 | $6,000,000.00 | 0.13% |
| PORTSMOUTH VRN 04/01/48 | 737257CT0 | 6,000,000 | $6,000,000.00 | 0.13% |
| CALIFORNIA VRN 10/01/35 | 1301757W6 | 6,000,000 | $6,000,000.00 | 0.13% |
| INDIANA FIN VRN 09/01/48 | 45470YBC4 | 6,000,000 | $6,000,000.00 | 0.13% |
| NY LIFE CAP 7/23/10 | 64951XGP1 | 6,000,000 | $5,999,046.66 | 0.13% |
| ALLIANZ FIN 8/3/10 | 0188E3H38 | 6,000,000 | $5,998,460.00 | 0.13% |
| WISCONSIN VRN 08/15/34 | 97710VXN3 | 5,800,000 | $5,800,000.00 | 0.12% |
| ILL FIN AUTH VRN 11/15/37 | 45200FWE5 | 5,200,000 | $5,200,000.00 | 0.11% |
| DELAWARE ST VRN 07/01/39 | 246388PZ9 | 5,050,000 | $5,050,000.00 | 0.11% |
| WEST VIRGINI VRN 06/01/33 | 956622YW8 | 5,000,000 | $5,000,000.00 | 0.11% |
| Blackrock 7/13/10 | 09290BGD1 | 5,000,000 | $4,999,616.67 | 0.11% |
| NEW MEXICO VRN 09/01/33 | 647110CQ6 | 4,750,000 | $4,750,000.00 | 0.10% |
| WACHOVIA CORP VRN 7/26/10 | 92976WBE5 | 4,000,000 | $4,000,226.90 | 0.08% |
| KENTUCKY ECO VRN 08/15/38 | 49126KFT3 | 4,000,000 | $4,000,000.00 | 0.08% |
| ALLEGENY CNTY VRN 5/15/38 | 01728AY67 | 3,900,000 | $3,900,000.00 | 0.08% |
| LOWER NECHES VRN 04/01/29 | 54834RAA7 | 3,600,000 | $3,600,000.00 | 0.08% |
| PENINSULA VRN 07/01/16 | 707162AU7 | 3,400,000 | $3,400,000.00 | 0.07% |
| PHILADELPHIA VRN 11/01/27 | 717908AA5 | 3,365,000 | $3,365,000.00 | 0.07% |
| PENN ST VRN 05/01/15 | 70917NVS0 | 3,300,000 | $3,300,000.00 | 0.07% |
| NEW MEXICO VRN 09/01/33 | 647110CP8 | 3,250,000 | $3,250,000.00 | 0.07% |
| MIAMI-DADE VRN 07/01/37 | 59333EBX0 | 3,250,000 | $3,250,000.00 | 0.07% |
| BRAZOS RIV TX VRN 4/01/20 | 10623NAB1 | 3,000,000 | $3,000,000.00 | 0.06% |
| CALIFORNIA ST VRN 5/01/22 | 13066YAF6 | 3,000,000 | $3,000,000.00 | 0.06% |
| STI MORTGAGE REPO-WARBURG | STIREPOMW | 2,967,227 | $2,967,227.57 | 0.06% |
| MARYLAND ST VRN 07/01/35 | 574217Y25 | 2,000,000 | $2,000,000.00 | 0.04% |
| DELAWARE CTY VRN 12/01/15 | 245903AA7 | 1,700,000 | $1,700,000.00 | 0.03% |
| NEW JERSEY VRN 07/01/41 | 64579FB77 | 1,200,000 | $1,200,000.00 | 0.02% |
| HARRIS INDL VRN 03/01/24 | 414190AB4 | 1,040,000 | $1,040,000.00 | 0.02% |
| JP MORGAN US GOVT MMKT | 4812C0670 | 950,000 | $950,000.00 | 0.02% |
| FHLB .50% 10/18/10 | 3133XUXC2 | 800,000 | $800,176.87 | 0.01% |
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.
