U.S. Government Securities Money Market
| A | I | |
|---|---|---|
| CUSIP | 76628T322 | 76628T330 |
| Ticker | SUIXX | STUXX |
| Share Class Inception | 6/8/1992 | 6/8/1992 |
| Exp Ratio | 0.75 | 0.60 |
| 7 Day Average Yield | 0.02 | 0.05 |
| 7 Day Effective Yield | 0.02 | 0.05 |
| 30 Day Average Yield | 0.02 | 0.05 |
Subadvisor
Fund Resources
- Fact Sheet (PDF | 303 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 ↓ |
|---|---|---|---|---|
| STI PARIBAS GOVT REPO | STIREPOMP | 131,118,324 | $131,118,324.10 | 15.93% |
| STI GOVT REPO (HSBC) | STIREPOMH | 102,765,647 | $102,765,647.12 | 12.48% |
| TI TREAS REPO (DRES) | STIREPOTN | 66,555,069 | $66,555,069.08 | 8.08% |
| FHLB DN 8/20/10 | 313385C61 | 46,500,000 | $46,492,402.77 | 5.64% |
| GS FINANCIAL SQ GOVT MMK | 38141W273 | 42,000,000 | $42,000,000.00 | 5.10% |
| JP MORGAN US GOVT MMKT | 4812C0670 | 42,000,000 | $42,000,000.00 | 5.10% |
| FHLB DN 7/14/10 | 313385ZH2 | 25,000,000 | $24,998,943.75 | 3.03% |
| FNMA DN 8/4/10 | 313589A60 | 25,000,000 | $24,997,402.78 | 3.03% |
| FNMA DN 07/12/10 | 313589ZF3 | 22,000,000 | $21,998,111.67 | 2.67% |
| FHLB DN 8/27/10 | 313385D52 | 20,000,000 | $19,995,566.67 | 2.42% |
| FHLMC DN 7/16/10 | 313397ZK0 | 17,700,000 | $17,698,737.50 | 2.15% |
| STI GOVT REPO (DEUT) | STIREPOMD | 17,477,259 | $17,477,259.46 | 2.12% |
| FHLMC DN 07/12/10 | 313397ZF1 | 15,000,000 | $14,999,175.00 | 1.82% |
| FNMA DN 07/06/10 | 313589YZ0 | 14,500,000 | $14,499,677.78 | 1.76% |
| FNMA DN 7/16/10 | 313589ZK2 | 14,300,000 | $14,298,987.08 | 1.73% |
| FHLMC DN 07/02/10 | 313397YV7 | 13,000,000 | $12,999,940.42 | 1.57% |
| FNMA DN 07/14/10 | 313589ZH9 | 13,000,000 | $12,999,201.94 | 1.57% |
| FHLB DN 07/16/10 | 313385ZK5 | 12,500,000 | $12,499,166.67 | 1.51% |
| FNMA DN 10/12/10 | 313589K36 | 12,500,000 | $12,489,270.83 | 1.51% |
| FNMA DN 07/07/10 | 313589ZA4 | 12,000,000 | $11,999,700.00 | 1.45% |
| STI GOVT REPO BOA | STIREPOMS | 11,453,349 | $11,453,349.61 | 1.39% |
| FHLMC DN 08/23/10 | 313397C90 | 11,000,000 | $10,996,437.22 | 1.33% |
| FHLB DN 7/21/10 | 313385ZQ2 | 10,200,000 | $10,199,093.33 | 1.23% |
| FNMA VRN 07/13/10 | 31398AUW0 | 10,000,000 | $9,999,795.35 | 1.21% |
| FHLB DN 07/07/10 | 313385ZA7 | 10,000,000 | $9,999,708.33 | 1.21% |
| FNMA DN 07/08/10 | 313589ZB2 | 10,000,000 | $9,999,611.11 | 1.21% |
| FHLMC DN 07/29/10 | 313397ZY0 | 10,000,000 | $9,998,522.22 | 1.21% |
| FNMA DN 08/02/10 | 313589A45 | 10,000,000 | $9,998,133.33 | 1.21% |
| STI MORTGAGE REPO-WARBURG | STIREPOMW | 7,777,973 | $7,777,973.38 | 0.94% |
| FNMA DN 7/21/10 | 313589ZQ9 | 7,500,000 | $7,499,583.34 | 0.91% |
| FHLMC DN 09/01/10 | 313397E23 | 7,500,000 | $7,497,287.50 | 0.91% |
| FHLB 0.55 04/12/11 | 3133XXNA1 | 7,000,000 | $7,000,000.00 | 0.85% |
| FHLB DN 8/25/10 | 313385D37 | 6,500,000 | $6,498,709.03 | 0.78% |
| FFCB VRN 11/17/10 | 31331GJ26 | 6,250,000 | $6,249,757.34 | 0.75% |
| FANNIE MAE DN 07/19/10 | 313589ZN6 | 6,000,000 | $5,999,250.00 | 0.72% |
| FHLB 0.375% 10/08/10 | 3133XVBM2 | 5,000,000 | $5,001,262.55 | 0.60% |
| FHLB 0.5% 03/14/11 | 3133XX4G9 | 5,000,000 | $5,000,000.00 | 0.60% |
| FHLB 0.55% 03/23/11 | 3133XXD79 | 5,000,000 | $5,000,000.00 | 0.60% |
| FNMA DN 8/11/10 | 313589B51 | 5,000,000 | $4,999,145.84 | 0.60% |
| FHLB .40% 12/30/10 | 3133XWDA4 | 3,800,000 | $3,799,147.61 | 0.46% |
| FHLMC DN 7/21/10 | 313397ZQ7 | 3,200,000 | $3,199,697.78 | 0.38% |
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.
