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Aberdeen Ultra-Short Duration Bond Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
FREDDIE MAC DISCOUNT NTFREDN 0 11/17/14313397P70540000539398.203.64%
FED HOME LN DISCOUNT NTFHLBDN 0 08/25/14313385D37405000404737.842.73%
FREDDIE MAC DISCOUNT NTFREDN 0 10/20/14313397L33360000359594.932.43%
FANNIE DISCOUNT NOTEFNMDN 0 10/01/14313589H89342000341646.402.31%
FANNIE MAEFNMA 0 02/27/153135G0VK6300000300062.382.03%
FREDDIE MAC DISCOUNT NTFREDN 0 12/15/14313397T35300000299557.682.02%
AMOT 2010-2 AAMOT 4.25 04/15/1702005AAF5250000260150.471.76%
US TREASURY N/BT 0.125 07/31/14912828TF7250000250064.031.69%
FREDDIE MAC DISCOUNT NTFREDN 0 07/11/14313397ZE4250000249879.531.69%
BRANCH BANKING & TRUST COBBT 1 04/03/1707330NAH8250000249479.121.68%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0220000223067.861.51%
ING BANK NVINTNED 0 03/07/16449786AW2200000202373.441.37%
PUB SVC ELEC N GASPEG 0.85 08/15/1474456QAY2200000200514.761.35%
E.I. DU PONT DE NEMOURSDD 0 03/25/14263534CH0200000200289.651.35%
MASSMUTUAL GBL FUNDING FRNMASSMU 0 12/11/1557629WBT6200000200286.941.35%
SANOFI-AVENTISSANFP 0 03/28/1480105NAC9200000200226.911.35%
BANK OF NEW YORK MELLONBK 0 03/04/1606406HCH0200000199948.611.35%
FANNIE DISCOUNT NOTEFNMDN 0 08/01/14313589A37190000189899.841.28%
FED HOME LN DISCOUNT NTFHLBDN 0 09/26/14313385H33185000184886.761.25%
IBM CORPIBM 0.55 02/06/15459200HB0180000180687.951.22%
EXPRESS SCRIPTS HOLDINGESRX 2.75 11/21/1430219GAA6175000179156.591.21%
TESCO CORPTSCOLN 2 12/05/14881575AE4175000177508.591.20%
TRANS-CANADA PIPELINESTRPCN 0.875 03/02/15893526DL4175000176529.451.19%
PRUDENTIAL FINANCIAL INCPRU 4.75 04/01/1474432QAD7170000173942.411.17%
CF 2011-2A ACF 0 04/07/24165182AX4170279171737.121.16%
DOMINION RESOURCES INCD 1.8 03/15/1425746UBK4160000161393.921.09%
GEORGIA POWER COMPANYSO 0.625 11/15/15373334JZ5160000160454.921.08%
Cox Communications Inc NtCOXENT 5.45 12/15/14224044BM8150000157414.581.06%
QUEST DIAGNOSTIC INCDGX 0 03/24/1474834LAT7157000157368.341.06%
SANTANDER HOLDINGS USASOV 3 09/24/1580282KAB2149000156055.351.05%
TRANSATLANTIC HOLDINGSY 5.75 12/14/15893521AA2140000153453.951.04%
BANK OF AMERICA CORPBAC 1.5 10/09/1506051GER6150000152486.801.03%
BLACKROCK INCBLK 1.375 06/01/1509247XAK7150000152329.581.03%
ENTERGY LOUISIANA LLCETR 1.875 12/15/1429364WAP3150000152294.601.03%
WELLS FARGO & COMPANYWFC 0 06/26/1594974BFF2150000151917.691.03%
RIO TINTO FIN USA LTDRIOLN 1.125 03/20/1576720AAA4150000151678.991.02%
GENERAL ELECTRIC CAPTIAL CORPGE 0.8931 7/12/201636962G7A6150000151617.761.02%
DAIMLER FINANCE NADAIGR 1.45 08/01/16233851AZ7150000151583.301.02%
JOHN DEERE CAP CORDE 1.05 10/11/1624422ESD2150000151322.751.02%
BERKSHIRE HATHAWAY FINBRK 0.95 8/15/2016084664BX8150000151133.281.02%
BHP BILLITON FIN USA LTDBHP 1 02/24/15055451AN8150000151116.371.02%
TOYOTA MOTOR CREDIT CORPTOYOTA 1 02/17/1589233P5Z5150000151090.781.02%
TOTAL CAPITAL CANADA LTDTOTAL 0 01/15/1689153UAD3150000151045.741.02%
BP CAPITAL MARKETS PLCBPLN 0 11/07/1605565QCN6150000151016.871.02%
ABBEY NATL TREASURY SERVABBEY 4 04/27/16002799AJ3140000150892.251.02%
JPMORGAN CHASEJPM 0 02/26/1646623EJV2150000150823.531.02%
PRINCIPAL LFE GLB FND IIPFG 1 12/11/1574256LAC3150000150817.831.02%
NATIONAL AUSTRALIA BANKNAB 0 07/25/146325C0CD1150000150744.851.02%
PACCAR FINANCIAL CORPPCAR 0.8 02/08/1669371RL20150000150548.271.02%
NBCUNIVERSAL MEDIACMCSA 0 04/15/1663946CAA6150000150548.681.02%
ROCKWELL COLLINS FRNCOL 0 12/15/16774341AD3150000150475.081.02%
SHELL INTERNATIONAL FINANCERDSALN 0 11/15/16822582BC5150000150224.341.01%
ANHEUSER-BUSCH INBEV WORABIBB 0 01/27/1703524BAD8150000150102.441.01%
ROYAL BANK OF CANADA78010UNY9150000150045.201.01%
THERMO FISHER SCIENTIFICTMO 1.3 02/01/17883556BD3145000145434.410.98%
NEXTERA ENERGY CAPITALNEE 1.611 06/01/1465339KAC4140000140972.650.95%
ONCOR ELECTRIC DELIVERYONCRTX 6.375 01/15/1568233DAL1130000137339.390.93%
GEET 2012-1 A4GEET 1.23 01/22/2036162NAD9135000135842.060.92%
DUKE ENERGY IND INDUK 0 07/11/16263901AE0130000130139.400.88%
VERIZON COMMUN FRNVZ 0 09/15/1692343VBL7125000128937.810.87%
BANK OF NOVA SCOTIABNS 0 07/15/16064159CR5125000125768.330.85%
INTL LEASE FINANCE CORPAIG 6.5 09/01/14459745FY6115000121900.000.82%
DOMINION GAS HLDGS LLCD 1.05 11/01/16257375AA3120000120320.940.81%
FED HOME LN DISCOUNT NTFHLBDN 0 05/01/14313385WF9110000109977.180.74%
CENTERPOINT ENERGYCNP 6.85 06/01/1515189TAG2100000109329.100.74%
CNA FINANCIAL CORPCNAFNL 5.85 12/15/14126117AL4100000105276.200.71%
ENERGY TRANSFER PARTNERSETP 5.95 02/01/1529273RAB5100000105052.730.71%
DIRECTV HOLDINGS/FINGDTV 3.55 03/15/1525459HAN5100000104471.640.71%
AMERICAN INTL GROUPAIG 3 03/20/15026874CT2100000103917.970.70%
BARCLAYS BANK PLCBACR 2.75 02/23/1506741JS26100000102201.410.69%
CAMERON INTL CORPCAM 1.6 04/30/1513342BAH8100000101574.380.69%
MORGAN STANLEYMS 0 02/25/1661746BDH6100000101495.600.69%
ABBVIE INCABBV 1.2 11/06/1500287YAG4100000101386.030.68%
AMERICAN EXPRESS CREDITAXP 1.3 07/29/160258M0DG1100000101145.460.68%
WRIGLEY WM JR COWWY 1.4 10/21/16982526AR6100000101136.560.68%
CVS CAREMARK CORPCVS 1.2 12/05/16126650CA6100000100840.070.68%
CITIGROUP INCC 1.3 11/15/16172967HG9100000100632.480.68%
BANK OF MONTREALBMO 0.7631 7/15/201606366RPS8100000100614.560.68%
TORONTO-DOMINIONTD 0 09/09/1689114QAL2100000100558.910.68%
GLAXOSMITHKLINE CAPITALGSK 0.7 03/18/16377372AG2100000100427.240.68%
WESTPAC BANKING CORP NYWSTP 0 11/25/16961214CE1100000100357.090.68%
DEVON ENERGY CORP FRNDVN 0 12/15/1625179MAR4100000100266.870.68%
NEW YORK LIFE GLOBAL FDGNYLIFE 1.125 03/01/1764952WBR3100000100259.330.68%
CATERPILLAR FINANCIAL SECAT 0 02/26/1614912L5M9100000100232.750.68%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1100000100027.570.68%
NATIONAL RURAL UTILITIESNRUC 4.75 03/01/14637432DC69400096232.500.65%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC98500087951.360.59%
AMEREN CORPORATIONAEE 8.875 05/15/14023608AE27500078156.980.53%
GLENCORE FUNDING LLCGLENLN 1.7 05/27/16378272AB47500075815.400.51%
MYLAN INCMYL 1.8 06/24/16628530AZ06500066345.500.45%
VENTAS REALTY LTDVTR 1.55 09/26/1692277GAA56500066160.680.45%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA26500065384.570.44%
BP CAPITAL MARKETS PLCBPLN 0 03/11/1405565QBS66300063124.070.43%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD35400053989.920.36%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000050544.900.34%
CITIGROUP INCC 5 09/15/14172967CQ24500047091.670.32%
DAYTON POWER & LIGHT COAES 1.875 9/15/2016240019BR93500035920.970.24%
SMAT 2012-4US A3BSMAT 0 03/14/1783172LAF83400033999.770.23%
US TREASURY N/BT 0.25 02/29/16912828B822000019968.900.13%
CashCash17841784.240.01%

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.