Tax-Exempt Money Market
| A | I | |
|---|---|---|
| CUSIP | 76628T348 | 76628T355 |
| Ticker | SEIXX | STTXX |
| Share Class Inception | 6/8/1992 | 6/8/1992 |
| Exp Ratio | 0.65 | 0.50 |
| 7 Day Average Yield | 0.02 | 0.08 |
| 7 Day Effective Yield | 0.02 | 0.08 |
| 30 Day Average Yield | 0.02 | 0.08 |
Subadvisor
Fund Resources
- Fact Sheet (PDF | 334 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 ↓ |
|---|---|---|---|---|
| DIS COLUMBIA VRN 04/01/38 | 2548392M4 | 47,000,000 | $47,000,000.00 | 3.12% |
| WISC HLTH .38% 10/04/10 | 97710JAU9 | 35,000,000 | $35,000,000.00 | 2.32% |
| ILLINOIS FIN VRN 05/15/35 | 45200BPK8 | 32,235,000 | $32,235,000.00 | 2.14% |
| NY LIBERTY .50% 12/01/49 | 649519AA3 | 30,675,000 | $30,676,866.43 | 2.03% |
| METRO WASH .30% 10/07/10 | 59264WAA4 | 30,000,000 | $30,000,000.00 | 1.99% |
| ILLINOIS .37% 11/15/39 | 45189FGJ7 | 28,300,000 | $28,300,000.00 | 1.88% |
| MISSOURI 0.3 7/14/10 | 60637JCP6 | 25,356,000 | $25,356,000.00 | 1.68% |
| OHIO ST UNIV VRN 06/01/35 | 677632JG7 | 25,000,000 | $25,000,000.00 | 1.66% |
| SE PA TRANS VRN 03/01/22 | 842039AB5 | 24,440,000 | $24,440,000.00 | 1.62% |
| ILLINOIS FIN .3% 07/08/10 | 45203WCB3 | 24,000,000 | $24,000,000.00 | 1.59% |
| BOYLE CNTY VRN 06/01/37 | 103462BD8 | 24,000,000 | $24,000,000.00 | 1.59% |
| MISSOURI 0.3 7/14/10 | 60637LBS6 | 21,000,000 | $21,000,000.00 | 1.39% |
| Riverside 0.27 7/7/10 | 76913VGB7 | 20,400,000 | $20,400,000.00 | 1.35% |
| ILLINOIS FIN .3% 08/04/10 | 45203WBW8 | 20,000,000 | $20,000,000.00 | 1.32% |
| WISC HLTH 0.30% 08/03/10 | 97711YBP5 | 19,970,000 | $19,970,000.00 | 1.32% |
| LYNCHBURG VRN 01/01/35 | 551245GR8 | 19,945,000 | $19,945,000.00 | 1.32% |
| TEXAS STATE 2.50 08/31/10 | 882722KG5 | 19,450,000 | $19,518,403.89 | 1.29% |
| INDIANA ST VRN 02/01/37 | 45504RDA1 | 19,200,000 | $19,200,000.00 | 1.27% |
| LIMA OHIO VRN 04/01/37 | 532567DH4 | 19,050,000 | $19,050,000.00 | 1.26% |
| HAWAII PAC VRN 07/01/33 | 419771AC4 | 18,450,000 | $18,450,000.00 | 1.22% |
| MARYLAND ST VRN 07/01/35 | 574217Y25 | 18,000,000 | $18,000,000.00 | 1.19% |
| INDIANA VRN 09/01/48 | 45470YBE0 | 16,300,000 | $16,300,000.00 | 1.08% |
| DELAWARE ST VRN 05/15/37 | 246387MN1 | 16,000,000 | $16,000,000.00 | 1.06% |
| MARYLAND HLT 0.27 8/03/10 | 57421VVY5 | 15,150,000 | $15,150,000.00 | 1.00% |
| LAS VEGAS .24% 08/05/10 | 51784VC38 | 15,000,000 | $15,000,000.00 | 0.99% |
| W VY CITY VRN 12/01/11 | 953450AD5 | 15,000,000 | $15,000,000.00 | 0.99% |
| NORTH CAROL VRN 03/01/28 | 657902QU9 | 14,295,000 | $14,295,000.00 | 0.94% |
| INDIANA ST VRN 11/01/35 | 454907CT1 | 13,950,000 | $13,950,000.00 | 0.92% |
| PRIVATE COL VRN 09/01/35 | 74265LSJ8 | 13,925,000 | $13,925,000.00 | 0.92% |
| EAST BATON VRN 02/01/28 | 270777AA3 | 13,600,000 | $13,600,000.00 | 0.90% |
| WISC HEALTH VRN 06/01/37 | 97710V3U0 | 13,360,000 | $13,360,000.00 | 0.88% |
| BRAZOS TEX VRN 12/01/25 | 10624EAA2 | 13,300,000 | $13,300,000.00 | 0.88% |
| JOHNS HOPKINS .28 8/10/10 | 57421NYE4 | 13,277,000 | $13,277,000.00 | 0.88% |
| BHAM AL MED VRN 10/01/28 | 091041JL8 | 13,060,000 | $13,060,000.00 | 0.86% |
| ROCKINGHAM VRN 12/01/33 | 773460AT7 | 12,945,000 | $12,945,000.00 | 0.86% |
| CALIFORNIA VRN 05/15/24 | 13078HAA0 | 12,845,000 | $12,845,000.00 | 0.85% |
| MASS STATE VRN 10/01/42 | 57586EUK5 | 12,750,000 | $12,750,000.00 | 0.84% |
| VA COMWLTH VRN 07/01/37 | 92778LAD2 | 12,700,000 | $12,700,000.00 | 0.84% |
| FAYDEV VRN 04/01/24 | 312222AA0 | 12,550,000 | $12,550,000.00 | 0.83% |
| MASS ST HLTH .45 07/01/36 | 57586ETS0 | 12,400,000 | $12,400,000.00 | 0.82% |
| ILLINOIS DEV VRN 03/01/32 | 451908Q67 | 12,000,000 | $12,000,000.00 | 0.79% |
| UNIV OF MIN 0.22 7/8/10 | 91447AAH0 | 12,000,000 | $12,000,000.00 | 0.79% |
| ILLINOIS FIN VAR 12/01/37 | 45200B7Q5 | 11,940,000 | $11,940,000.00 | 0.79% |
| KNOX CNTY TN VRN 04/01/27 | 49952MBB1 | 11,910,000 | $11,910,000.00 | 0.79% |
| DOYLESTOWN VRN 07/01/22 | 261333DX3 | 11,700,000 | $11,700,000.00 | 0.77% |
| HARRIS CNTY VRN 08 15 21 | 414005CE6 | 11,635,000 | $11,655,271.75 | 0.77% |
| COLORADO EDL VRN 09/01/35 | 196458F57 | 11,590,000 | $11,590,000.00 | 0.77% |
| BRD GOV NC .18% 07/20/10 | 09657FDK6 | 11,102,000 | $11,102,000.00 | 0.73% |
| MET GOVT NASH VRN 10/1/30 | 592041JR9 | 11,035,000 | $11,035,000.00 | 0.73% |
| CALIFORNIA VRN 07/01/23 | 13067JMH1 | 10,900,000 | $10,900,000.00 | 0.72% |
| DELAWARE CTY VRN 12/01/15 | 245903AA7 | 10,300,000 | $10,300,000.00 | 0.68% |
| INDIANA ST VRN 12/01/36 | 45505RBF1 | 10,200,000 | $10,200,000.00 | 0.67% |
| HAWAII HLTH VRN 07/01/33 | 419771AB6 | 10,120,000 | $10,120,000.00 | 0.67% |
| ILLINOIS FIN VRN 05/01/48 | 45200FGY9 | 10,000,000 | $10,000,000.00 | 0.66% |
| MARION ECON VRN 06/01/36 | 569564BX4 | 10,000,000 | $10,000,000.00 | 0.66% |
| MARYLAND VRN 03/01/30 | 574076AA3 | 10,000,000 | $10,000,000.00 | 0.66% |
| BD OF GOV 0.30% 08/03/10 | 09657FDC4 | 10,000,000 | $10,000,000.00 | 0.66% |
| ROCHESTER 0.3 7/13/10 | 77159TQH9 | 10,000,000 | $10,000,000.00 | 0.66% |
| WISCONSIN ST VRN 12/1/36 | 97710VT73 | 10,000,000 | $10,000,000.00 | 0.66% |
| MINNESOTA VRN 10/01/33 | 60416HBG8 | 9,865,000 | $9,865,000.00 | 0.65% |
| MONONGALIA VRN 07/01/40 | 610208BR0 | 9,650,000 | $9,650,000.00 | 0.64% |
| EUTAW ALABAMA VRN 6/1/28 | 298880AE5 | 9,600,000 | $9,600,000.00 | 0.63% |
| UNIV MINN 0.28% 08/05/10 | 91446TDM6 | 9,500,000 | $9,500,000.00 | 0.63% |
| WASH PA HOSP VRN 07/01/37 | 938592HH8 | 9,500,000 | $9,500,000.00 | 0.63% |
| BOUNT COUNTY VRN 06/01/42 | 095175RQ0 | 9,350,000 | $9,350,000.00 | 0.62% |
| SHELBY CNTY VRN 07/01/24 | 821697VB2 | 9,300,000 | $9,300,000.00 | 0.61% |
| WASHINGTON ST VRN 1/01/29 | 93978E6L1 | 9,100,000 | $9,100,000.00 | 0.60% |
| CLARKSVILLE VRN 10/01/25 | 182564AP9 | 9,080,000 | $9,080,000.00 | 0.60% |
| PALM BEACH VRN 01/01/28 | 696547EY0 | 8,915,000 | $8,915,000.00 | 0.59% |
| ALAMO HEIGHT VRN 04/01/19 | 011329AA7 | 8,660,000 | $8,660,000.00 | 0.57% |
| IA HGR ED LN VRN 04/01/33 | 462460QU3 | 8,600,000 | $8,600,000.00 | 0.57% |
| IL EDL VAR VRN 11/01/25 | 452001NA4 | 8,300,000 | $8,300,000.00 | 0.55% |
| UNIV OF VA 0.2% 07/08/10 | 91521SAR8 | 8,250,000 | $8,250,000.00 | 0.54% |
| WISC HLTH 0.30% 08/05/10 | 97711GAS9 | 8,225,000 | $8,225,000.00 | 0.54% |
| PALM BEACH VRN 11/01/28 | 696501AB1 | 8,095,000 | $8,095,000.00 | 0.53% |
| JOHNS HOPKINS .27 9/15/10 | 57421NXV7 | 8,043,000 | $8,043,000.00 | 0.53% |
| ILLINOIS FIN .32 12/01/46 | 45200FP78 | 8,000,000 | $8,000,000.00 | 0.53% |
| BEAVER PA VRN 01/01/35 | 074876FY4 | 8,000,000 | $8,000,000.00 | 0.53% |
| ILLINOIS FIN 0.28 7/13/10 | 45203WCH0 | 7,970,000 | $7,970,000.00 | 0.52% |
| HENRICO CNTY VRN 10/01/35 | 42605QBG7 | 7,815,000 | $7,815,000.00 | 0.51% |
| MASS HEALTH VRN 11/01/33 | 57585K4R6 | 7,747,000 | $7,747,000.00 | 0.51% |
| BLOUNT CNTY VRN 06/01/30 | 095175RP2 | 7,700,000 | $7,700,000.00 | 0.51% |
| COLUMBIA AL VRN 10/01/22 | 197210AM9 | 7,500,000 | $7,500,000.00 | 0.49% |
| NO CAR MONTES VRN03/01/33 | 65818PGS2 | 7,500,000 | $7,500,000.00 | 0.49% |
| ILLINOIS FIN .4% 12/01/34 | 45200FR43 | 7,500,000 | $7,500,000.00 | 0.49% |
| MARYLAND H/E VRN 07/01/36 | 574217YF6 | 7,400,000 | $7,400,000.00 | 0.49% |
| VA COMWLTH VRN 07/01/37 | 92778LAF7 | 7,400,000 | $7,400,000.00 | 0.49% |
| ADAMS CNTY VRN 06/01/32 | 006116AL1 | 7,300,000 | $7,300,000.00 | 0.48% |
| DICT COLUMBIA VRN 7/01/37 | 254839W90 | 7,150,000 | $7,150,000.00 | 0.47% |
| MISS BUS DEV VRN 04/01/29 | 605279HL5 | 7,115,000 | $7,115,000.00 | 0.47% |
| MISSISSIPPI VRN 12/01/30 | 60528ABM5 | 6,750,000 | $6,750,000.00 | 0.44% |
| ILLINOIS DEV VRN 01/01/29 | 45188RFU8 | 6,629,000 | $6,629,000.00 | 0.44% |
| S CAR JOBS VRN 11/01/25 | 83703FBT8 | 6,440,000 | $6,440,000.00 | 0.42% |
| MIAMI DADE VRN 09/01/29 | 59333CAG2 | 6,350,000 | $6,350,000.00 | 0.42% |
| CHARLOTTE NC VRN 07/01/39 | 161036HK7 | 6,345,000 | $6,345,000.00 | 0.42% |
| FULTON CTY GA VRN04/01/24 | 36004PAA2 | 6,230,000 | $6,230,000.00 | 0.41% |
| BRISTOL TENN VRN 05/01/21 | 110227DF9 | 6,200,000 | $6,200,000.00 | 0.41% |
| INDIANA VRN 11/15/33 | 455057ZA0 | 6,200,000 | $6,200,000.00 | 0.41% |
| MISSISSIPPI VRN 12/01/30 | 60528ABN3 | 6,150,000 | $6,150,000.00 | 0.40% |
| NC CAP FACS VRN 06/01/26 | 65819GBZ0 | 6,140,000 | $6,140,000.00 | 0.40% |
| NORTH CAROLI VRN 12/01/29 | 65818PFN4 | 6,100,000 | $6,100,000.00 | 0.40% |
| SC ECON DEV VRN 12/01/10 | 837031JK0 | 6,000,000 | $6,000,000.00 | 0.39% |
| PINELLS CNTY VRN 11/01/38 | 72316MEZ8 | 6,000,000 | $6,000,000.00 | 0.39% |
| ST JOSEPH VRN 11/15/43 | 79075LAB3 | 6,000,000 | $6,000,000.00 | 0.39% |
| MARYLAND VRN 01/01/43 | 5742172P9 | 5,960,000 | $5,960,000.00 | 0.39% |
| BIRMINGHAM VRN 03/01/30 | 091081DJ5 | 5,725,000 | $5,725,000.00 | 0.38% |
| HOWARD REV VRN 07/01/33 | 442595BG8 | 5,400,000 | $5,400,000.00 | 0.35% |
| SEVIER CNTY VAR 06/01/35 | 818200UP0 | 5,220,000 | $5,220,000.00 | 0.34% |
| COLUMBIA GA VRN 01/01/21 | 197478AB6 | 5,160,000 | $5,160,000.00 | 0.34% |
| IOWA FIN AUT VRN 03/01/19 | 46246KPF3 | 5,115,000 | $5,115,000.00 | 0.33% |
| BREMERTON WA VRN 12/01/28 | 107039AA7 | 5,005,000 | $5,005,000.00 | 0.33% |
| MADISON VRN 07/01/33 | 557352EF4 | 5,000,000 | $5,000,000.00 | 0.33% |
| NC MED CARE VRN 11/01/14 | 65821DAA9 | 5,000,000 | $5,000,000.00 | 0.33% |
| NORTH CAROLINA 12/01/20 | 657903KX7 | 4,820,000 | $4,820,000.00 | 0.32% |
| WESTMINSTER VRN 12/01/28 | 960660AN8 | 4,650,000 | $4,650,000.00 | 0.30% |
| SC EDL FACS VRN 10/01/33 | 836896EX4 | 4,640,000 | $4,640,000.00 | 0.30% |
| BLOUNT BLDG VRN 06/01/25 | 095175TN5 | 4,630,000 | $4,630,000.00 | 0.30% |
| WASH ST VRN 07/01/28 | 93978LBH8 | 4,555,000 | $4,555,000.00 | 0.30% |
| WISCONSIN ST VRN 04/01/28 | 97710VC71 | 4,440,000 | $4,440,000.00 | 0.29% |
| WEBSTER CNTY VRN 07/01/20 | 947811AA3 | 4,425,000 | $4,425,000.00 | 0.29% |
| HUNTINGTON VRN 05/01/26 | 44586PAA2 | 4,400,000 | $4,400,000.00 | 0.29% |
| DAYTON TN VRN 06/01/11 | 240068AB2 | 4,350,000 | $4,350,000.00 | 0.28% |
| SIMPSON CNTY VRN 06/01/36 | 828899AA2 | 4,250,000 | $4,250,000.00 | 0.28% |
| BLOUNT BLDG VRN 06/01/37 | 095175QJ7 | 4,200,000 | $4,200,000.00 | 0.27% |
| ALLENGHENY VRN 06/01/38 | 01731AAA9 | 4,200,000 | $4,200,000.00 | 0.27% |
| CRAWFRD IN VRN 06/01/21 | 225160AC4 | 4,000,000 | $4,000,000.00 | 0.26% |
| WASHINGTON VAR 07/01/44 | 93978PJR9 | 4,000,000 | $4,000,000.00 | 0.26% |
| UNI. S CAROL VRN 12/01/10 | 914856AA7 | 3,970,000 | $3,970,000.00 | 0.26% |
| HOUSTON 0.28 7/8/10 | 44243VBL9 | 3,900,000 | $3,900,000.00 | 0.25% |
| SC JOBS ECON VRN 06/01/30 | 837036CP5 | 3,860,000 | $3,860,000.00 | 0.25% |
| JORDANELLE UT VRN09/01/25 | 480797AB5 | 3,720,000 | $3,720,000.00 | 0.24% |
| NC MEDICAL VRN 09/01/22 | 65820HVD2 | 3,560,000 | $3,560,000.00 | 0.23% |
| LA LOC GOVT VRN 02/01/32 | 546273AA1 | 3,520,000 | $3,520,000.00 | 0.23% |
| GUILFORD NC VRN 02/01/23 | 401789CE0 | 3,500,000 | $3,500,000.00 | 0.23% |
| JVILLE FL VRN 07/01/23 | 46936VAB9 | 3,240,000 | $3,240,000.00 | 0.21% |
| CUMBERLAND VRN 01/01/33 | 230614BT5 | 3,095,000 | $3,095,000.00 | 0.20% |
| FULTON VRN 05/01/26 | 359900RZ2 | 3,000,000 | $3,000,000.00 | 0.19% |
| FEDERATED TAX FREE RESERV | 990060GM1 | 2,946,458 | $2,946,458.00 | 0.19% |
| MARYLAND ST VRN 04/01/28 | 57420NAP6 | 2,900,000 | $2,900,000.00 | 0.19% |
| FAIRFAX CNTY VRN 10/01/25 | 303823BG2 | 2,795,000 | $2,795,000.00 | 0.18% |
| COLUMBIA GA VRN 08/01/18 | 197468AC5 | 2,500,000 | $2,500,000.00 | 0.16% |
| NOTH CAROLINA VRN07/01/17 | 657903HJ2 | 2,400,000 | $2,400,000.00 | 0.15% |
| MISSOURI 0.3 7/14/10 | 60637NBD5 | 2,270,000 | $2,270,000.00 | 0.15% |
| MONTGOMERY TN VRN03/01/25 | 613677AB9 | 2,200,000 | $2,200,000.00 | 0.14% |
| NO CAR MED VRN 02/01/22 | 657902ZA3 | 2,000,000 | $2,000,000.00 | 0.13% |
| VIRGINIA VRN 07/01/30 | 92778LAB6 | 1,800,000 | $1,800,000.00 | 0.11% |
| VIRGINIA BCH VRN 07/01/17 | 927743JW5 | 1,275,000 | $1,275,000.00 | 0.08% |
| MASS ST INDL VRN 12/01/19 | 575855T92 | 1,000,000 | $1,000,000.00 | 0.06% |
| GS FSF - TAX-FREE MM | 38141W182 | 198,004 | $198,004.06 | 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.
