| Security | CUSIP | Shares | Traded Market Value | % of Holding ↓ |
|---|---|---|---|---|
| U.S. T-BILL DN 11/18/10 | 912795UJ8 | 140,500,000 | $140,498,931.66 | 40.98% |
| DREYFUS TREASURY & AGENCY | 26T521MM7 | 30,500,000 | $30,500,000.00 | 8.90% |
| JPMORGAN 100%US MM FUND | 4812A0375 | 30,500,000 | $30,500,000.00 | 8.90% |
| GOLDMAN TREASURY OBLIG. | 38141W323 | 30,500,000 | $30,500,000.00 | 8.90% |
| STI TRES REPO (RBS) | STIREPOTK | 30,353,912 | $30,353,911.83 | 8.85% |
| STI TREAS REPO (HSBC) | STIREPOTH | 20,500,873 | $20,500,873.47 | 5.98% |
| STI TREAS REPO (DEUT) | STIREPOTD | 14,900,786 | $14,900,785.69 | 4.35% |
| STI TREAS REPO (COMMERZ) | STIREPOTN | 14,835,406 | $14,835,405.87 | 4.33% |
| STI TREAS REPO (BOA) | STIREPOTS | 13,105,951 | $13,105,950.87 | 3.82% |
| STI TREAS REPO (BARCLAY) | STIREPOTY | 10,029,675 | $10,029,675.03 | 2.93% |
| STI TREAS REPO (PARIBAS) | STIREPOTP | 7,110,267 | $7,110,267.11 | 2.07% |
As of 11/15/2010.
Holdings subject to change.
Holdings include all trades that were made prior to month end. The cash listed (money market fund) may include amounts that will be used to settle trades that had not reached their settlement date as of the end of the month.
Portfolio holdings are subject to change daily without notice and may not represent current or past 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.
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- 2011 Capital Gains Distributions (PDF 112 KB)
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- Seix Floating Rate High Income Fund Fact Sheet (PDF 112 KB)
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