U.S. Treasury Money Market
| A | I | |
|---|---|---|
| CUSIP | 76628T298 | 76628T314 |
| Ticker | SATXX | CUSXX |
| Share Class Inception | 11/12/2003 | 2/18/1987 |
| Exp Ratio | 0.73 | 0.58 |
| 7 Day Average Yield | 0.02 | 0.04 |
| 7 Day Effective Yield | 0.02 | 0.04 |
| 30 Day Average Yield | 0.02 | 0.04 |
Subadvisor
Fund Resources
- Fact Sheet (PDF | 329 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 TREAS REPO (PARIBAS) | STIREPOTP | 139,196,820 | $139,196,820.51 | 13.37% |
| TI TREAS REPO (DRES) | STIREPOTN | 81,007,196 | $81,007,196.70 | 7.78% |
| U.S. T-BILLS DN 07/29/10 | 912795U74 | 75,000,000 | $74,995,168.05 | 7.20% |
| STI TRES REPO (RBS) | STIREPOTK | 73,326,892 | $73,326,892.33 | 7.04% |
| US T-BILL 07/01/10 | 912795U66 | 70,500,000 | $70,500,000.00 | 6.77% |
| T-BILL DN 07/22/10 | 912795UZ2 | 68,085,000 | $68,081,362.43 | 6.54% |
| U.S. T-BILL DN 07/08/10 | 912795UW9 | 66,285,000 | $66,283,239.32 | 6.36% |
| U.S. T-BILLS DN 08/05/10 | 912795V24 | 65,000,000 | $64,994,277.50 | 6.24% |
| STI TREAS REPO (BOA) | STIREPOTS | 63,154,449 | $63,154,449.11 | 6.06% |
| U.S. T-BILLS DN 08/12/10 | 912795V57 | 58,375,000 | $58,368,069.79 | 5.60% |
| U.S. T-BILL DN 08/19/10 | 912795V65 | 58,375,000 | $58,366,465.75 | 5.60% |
| US T-BILL 07/15/10 | 912795UY5 | 54,210,000 | $54,207,684.57 | 5.20% |
| STI TREAS REPO (HSBC) | STIREPOTH | 51,218,845 | $51,218,845.68 | 4.92% |
| US T-BILLS 08/26/10 | 912795U82 | 36,875,000 | $36,868,462.29 | 3.54% |
| US T-BILL 09/23/10 | 912795U90 | 17,000,000 | $16,993,177.33 | 1.63% |
| U.S. T-BILL DN 10/21/10 | 912795UH2 | 17,000,000 | $16,988,919.78 | 1.63% |
| US T BILLS 9/2/10 | 912795V73 | 16,375,000 | $16,369,529.06 | 1.57% |
| STI TREAS REPO (DEUT) | STIREPOTD | 11,706,306 | $11,706,306.94 | 1.12% |
| U.S. T-BILLS DN 09/16/10 | 912795VB4 | 8,500,000 | $8,496,536.60 | 0.81% |
| STI TREAS REPO (JP MORG) | STIREPOTJ | 7,000,000 | $7,000,000.00 | 0.67% |
| STI TREAS REPO (WARBURG) | STIREPOTW | 2,502,019 | $2,502,019.12 | 0.24% |
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.
