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# U.S. Mutual Funds
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Aberdeen Ultra-Short Duration Bond Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
FANNIE MAEFNMA 0 02/27/153135G0VK6600000600110.044.51%
FREDDIE MACFHLMC 0 11/04/133134G25F5500000500113.143.76%
FANNIE MAEFNMA 0.55 02/26/163135G0US0500000498331.193.74%
US TREASURY N/BT 0.125 07/31/14912828TF7350000349997.092.63%
CashCash282572282572.682.12%
FREDDIE MAC DISCOUNT NTFREDN 0 01/21/14313397SB8278000277787.042.09%
AMOT 2010-2 AAMOT 4.25 04/15/1702005AAF5250000262436.221.97%
FANNIE DISCOUNT NOTEFNMDN 0 11/01/13313589NS8250000249965.991.88%
US TREASURY N/BT 0.25 07/31/15912828VN7240000239489.611.80%
FANNIE DISCOUNT NOTEFNMDN 0 01/15/14313589RV7230000229831.201.73%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0220000224213.621.68%
SOUTHERN CAL EDISONEIX 5.75 03/15/14842400FK4200000210776.781.58%
ANHEUSER-BUSCH INBEV WORABIBB 0 01/27/1403523TBC1205000205620.861.54%
CF 2011-2A ACF 0 04/07/24165182AX4200000202013.251.52%
BARRICK GOLD CORPABXCN 1.75 05/30/14067901AE8200000201715.921.52%
ING BANK NVINTNED 0 03/07/16449786AW2200000201079.421.51%
PUB SVC ELEC N GASPEG 0.85 08/15/1474456QAY2200000200862.561.51%
SANOFI-AVENTISSANFP 0 03/28/1480105NAC9200000200526.871.51%
FORDF 2010-5 A1FORDF 1.5 09/15/1534528QAU8200000200264.331.50%
HSBC FINANCE CORPHSBC 0 01/15/1440429CFV9200000200170.761.50%
BANK OF NEW YORK MELLONBK 0 03/04/1606406HCH0200000199902.621.50%
EXPRESS SCRIPTS HOLDINGESRX 2.75 11/21/1430219GAA6175000180283.411.35%
IBM CORPIBM 0.55 02/06/15459200HB0180000180187.191.35%
TESCO CORPTSCOLN 2 12/05/14881575AE4175000178133.511.34%
PRUDENTIAL FINANCIAL INCPRU 4.75 04/01/1474432QAD7170000177480.791.33%
TRANS-CANADA PIPELINESTRPCN 0.875 03/02/15893526DL4175000176076.371.32%
AT&T INCT 0.8 12/01/1500206RBL5170000169875.731.28%
DOMINION RESOURCES INCD 1.8 03/15/1425746UBK4160000162338.881.22%
PROCTER GAMBLE CO/THEPG 0 02/06/14742718DX4160000159990.201.20%
GEORGIA POWER COMPANYSO 0.625 11/15/15373334JZ5160000159605.161.20%
SIERRA PACIFIC POWER CONVE 5.45 09/01/13826418BH7150000154087.501.16%
NATIONAL AUSTRALIA BANKNAB 0 07/25/146325C0CD1150000151392.811.14%
TOYOTA MOTOR CREDIT CORPTOYOTA 1 02/17/1589233P5Z5150000151154.831.14%
JOHN DEERE CAP CORDE 0.95 06/29/1524422ERS0150000151128.771.14%
BHP BILLITON FIN USA LTDBHP 1 02/24/15055451AN8150000151052.171.13%
RIO TINTO FIN USA LTDRIOLN 1.125 03/20/1576720AAA4150000150987.041.13%
TOTAL CAPITAL CANADA LTDTOTAL 0 01/15/1689153UAD3150000150912.321.13%
SEMPRA ENERGYSRE 0 03/15/14816851AR0150000150668.151.13%
NBCUNIVERSAL MEDIACMCSA 0 04/15/1663946CAA6150000150656.171.13%
GENERAL ELECTRIC CAPTIAL CORP36962G7A6150000150450.101.13%
JPMORGAN CHASEJPM 0 02/26/1646623EJV2150000149918.181.13%
BERKSHIRE HATHAWAY FIN084664BX8150000149861.131.13%
DAIMLER FINANCE NADAIGR 1.45 08/01/16233851AZ7150000149601.351.12%
NEXTERA ENERGY CAPITALNEE 1.611 06/01/1465339KAC4140000141523.411.06%
QUEST DIAGNOSTIC INCDGX 0 03/24/1474834LAT7140000140654.021.06%
ONCOR ELECTRIC DELIVERYONCRTX 6.375 01/15/1568233DAL1130000140344.731.05%
GEET 2012-1 A4GEET 1.23 01/22/2036162NAD9135000135656.301.02%
NATIONAL RURAL UTILITIESNRUC 4.75 03/01/14637432DC6125000130622.380.98%
DUKE ENERGY IND INDUK 0 07/11/16263901AE0130000130407.270.98%
BP CAPITAL MARKETS PLCBPLN 0 12/06/1305565QBW7130000130392.270.98%
HCP INCHCP 2.7 02/01/1440414LAB5125000126177.380.95%
BANK OF NOVA SCOTIABNS 0 07/15/16064159CR5125000125516.800.94%
JOHNSON CONTROLS INCJCI 0 02/04/14478366AY3125000125236.310.94%
INTL LEASE FINANCE CORPAIG 6.5 09/01/14459745FY6115000123625.000.93%
CENTERPOINT ENERGYCNP 6.85 06/01/1515189TAG2100000111361.400.84%
TALISMAN ENERGYTLMCN 5.125 05/15/1587425EAG8100000107456.830.81%
ENERGY TRANSFER PARTNERSETP 5.95 02/01/1529273RAB5100000107075.730.80%
MACK-CALI REALTY L.P.CLI 5.125 02/15/1455448QAJ5105000106961.800.80%
AMERICAN INTL GROUPAIG 3 03/20/15026874CT2100000104217.070.78%
TRANSALTA CORPTACN 5.75 12/15/1389346DAB3100000102520.190.77%
CAMERON INTL CORPCAM 1.6 04/30/1513342BAH8100000101151.580.76%
ABBVIE INCABBV 1.2 11/06/1500287YAG4100000100696.530.76%
MORGAN STANLEYMS 0 02/25/1661746BDH6100000100522.100.76%
AMERICAN EXPRESS CREDITAXP 1.3 07/29/160258M0DG1100000100323.960.75%
BANK OF MONTREAL06366RPS8100000100273.730.75%
FORDF 2010-5 A2FORDF 0 09/15/1534528QAV6100000100071.150.75%
CATERPILLAR FINANCIAL SECAT 0 02/26/1614912L5M9100000100039.770.75%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1100000100042.630.75%
COMET 2006-A12 ACOMET 0 07/15/1614041NDC2100000100011.530.75%
GENERAL MILLS INCGIS 0 01/29/16370334BQ610000099940.250.75%
GLAXOSMITHKLINE CAPITALGSK 0.7 03/18/16377372AG210000099800.240.75%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC98500087638.140.66%
PRINCIPAL LFE GLB FND IIPFG 1 12/11/1574256LAC38500085144.180.64%
AMEREN CORPORATIONAEE 8.875 05/15/14023608AE27500081008.480.61%
21ST CENTURY INSUR GRPFARMER 5.9 12/15/1390130NAB97500076956.200.58%
ERAC USA FINANCE COMPANYENTERP 2.25 01/10/1426884TAC67500075606.190.57%
GLENCORE FUNDING LLCGLENLN 1.7 05/27/16378272AB47500073445.640.55%
BANK OF AMERICA CORPBAC 1.5 10/09/1506051GER67000070567.400.53%
MYLAN INCMYL 1.8 06/24/16628530AZ06500065255.450.49%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA26500064773.120.49%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000051071.010.38%
CITIGROUP INCC 5 09/15/14172967CQ24500047796.100.36%
PACCAR FINANCIAL CORPPCAR 0.8 02/08/1669371RL204500044790.130.34%
SMAT 2012-4US A3BSMAT 0 03/14/1783172LAF83400034148.950.26%
CARNIVAL CORPCCL 1.2 02/05/16143658AZ52000019991.930.15%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.