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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 11/17/14313397P70460000459816.743.14%
FREDDIE MAC DISCOUNT NTFREDN 0 10/20/14313397L33360000359883.742.46%
FANNIE DISCOUNT NOTEFNMDN 0 10/01/14313589H89342000341904.332.33%
FED HOME LN DISCOUNT NTFHLBDN 0 08/25/14313385D37305000304947.622.08%
FANNIE MAEFNMA 0 02/27/153135G0VK6300000300039.802.05%
FREDDIE MAC DISCOUNT NTFREDN 0 12/15/14313397T35300000299745.462.05%
AMOT 2010-2 AAMOT 4.25 04/15/1702005AAF5250000257048.721.75%
BRANCH BANKING & TRUST COBBT 1 04/03/1707330NAH8250000250062.921.71%
FREDDIE MAC DISCOUNT NTFREDN 0 07/11/14313397ZE4250000249959.601.71%
NATIONAL AUSTRALIA BANKNAB 0 03/17/176325C0CV1250000249148.431.70%
FORD MOTOR CREDIT CO LLCF 0 05/09/16345397WH2200000203350.941.39%
ING BANK NVINTNED 0 03/07/16449786AW2200000202488.881.38%
ABN AMRO BANKABNANV 0 10/28/1600084DAH3200000201704.151.38%
PUB SVC ELEC N GASPEG 0.85 08/15/1474456QAY2200000200722.561.37%
BANK OF NEW YORK MELLONBK 0 03/04/1606406HCH0200000200439.441.37%
MASSMUTUAL GBL FUNDING FRNMASSMU 0 12/11/1557629WBT6200000200314.621.37%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0192096194456.751.33%
FANNIE DISCOUNT NOTEFNMDN 0 08/01/14313589A37190000189976.481.30%
FED HOME LN DISCOUNT NTFHLBDN 0 09/26/14313385H33185000184938.231.26%
TESCO CORPTSCOLN 2 12/05/14881575AE4175000178031.141.21%
EXPRESS SCRIPTS HOLDINGESRX 2.75 11/21/1430219GAA6175000176972.761.21%
TRANS-CANADA PIPELINESTRPCN 0.875 03/02/15893526DL4175000176034.811.20%
GEORGIA POWER COMPANYSO 0.625 11/15/15373334JZ5160000160406.201.09%
CSX CORPCSX 6.25 04/01/15126408GN7150000158578.901.08%
Cox Communications Inc NtCOXENT 5.45 12/15/14224044BM8150000157675.731.08%
SANTANDER HOLDINGS USASOV 3 09/24/1580282KAB2149000154221.611.05%
TRANSATLANTIC HOLDINGSY 5.75 12/14/15893521AA2140000153973.351.05%
DAIMLER FINANCE NADAIGR 1.45 08/01/16233851AZ7150000152683.851.04%
BLACKROCK INCBLK 1.375 06/01/1509247XAK7150000152577.001.04%
ENTERGY LOUISIANA LLCETR 1.875 12/15/1429364WAP3150000152499.421.04%
CF 2011-2A ACF 0 04/07/24165182AX4150619152209.661.04%
BANK OF AMERICA CORPBAC 1.5 10/09/1506051GER6150000151894.451.04%
PRINCIPAL LFE GLB FND IIPFG 1 12/11/1574256LAC3150000151745.431.04%
BERKSHIRE HATHAWAY FINBRK 0.95 8/15/2016084664BX8150000151635.781.03%
GENERAL ELECTRIC CAPTIAL CORPGE 0.8931 7/12/201636962G7A6150000151501.561.03%
TOYOTA MOTOR CREDIT CORPTOYOTA 1 02/17/1589233P5Z5150000151237.331.03%
JOHN DEERE CAP CORDE 1.05 10/11/1624422ESD2150000151237.851.03%
BHP BILLITON FIN USA LTDBHP 1 02/24/15055451AN8150000151214.171.03%
RIO TINTO FIN USA LTDRIOLN 1.125 03/20/1576720AAA4150000151121.511.03%
PACCAR FINANCIAL CORPPCAR 0.8 02/08/1669371RL20150000151087.671.03%
NBCUNIVERSAL MEDIACMCSA 0 04/15/1663946CAA6150000150980.811.03%
TOTAL CAPITAL CANADA LTDTOTAL 0 01/15/1689153UAD3150000150952.911.03%
JPMORGAN CHASEJPM 0 02/26/1646623EJV2150000150816.031.03%
BP CAPITAL MARKETS PLCBPLN 0 11/07/1605565QCN6150000150792.961.03%
ROCKWELL COLLINS FRNCOL 0 12/15/16774341AD3150000150562.431.03%
CANADIAN NATURAL RESOURCESCNQCN 0 03/30/16136385AS0150000150416.421.03%
ANHEUSER-BUSCH INBEV WORABIBB 0 01/27/1703524BAD8150000150259.601.03%
ROYAL BANK OF CANADA78010UNY9150000150210.631.02%
SHELL INTERNATIONAL FINANCERDSALN 0 11/15/16822582BC5150000150180.581.02%
WELLS FARGO & COMPANYWFC 0 06/02/1794974BFX3150000149910.901.02%
ABBEY NATL TREASURY SERVABBEY 4 04/27/16002799AJ3140000148650.291.01%
THERMO FISHER SCIENTIFICTMO 1.3 02/01/17883556BD3145000146389.811.00%
VENTAS REALTY LTDVTR 1.25 04/17/1792277GAC1145000145352.760.99%
US TREASURY N/BT 0.125 07/31/14912828TF7145000145071.890.99%
NEXTERA ENERGY CAPITALNEE 1.611 06/01/1465339KAC4140000141127.700.96%
ONCOR ELECTRIC DELIVERYONCRTX 6.375 01/15/1568233DAL1130000137788.210.94%
GEET 2012-1 A4GEET 1.23 01/22/2036162NAD9135000135653.740.93%
DUKE ENERGY IND INDUK 0 07/11/16263901AE0130000130820.200.89%
VERIZON COMMUN FRNVZ 0 09/15/1692343VBL7125000128948.710.88%
DOMINION RESOURCES INCD 1.25 03/15/1725746UBW8125000125981.680.86%
BANK OF NOVA SCOTIABNS 0 07/15/16064159CR5125000125837.570.86%
DOMINION GAS HLDGS LLCD 1.05 11/01/16257375AA3120000119882.880.82%
INTL LEASE FINANCE CORPAER 6.5 09/01/14459745FY6115000118306.250.81%
CENTERPOINT ENERGYCNP 6.85 06/01/1515189TAG2100000109448.600.75%
CNA FINANCIAL CORPCNAFNL 5.85 12/15/14126117AL4100000105600.300.72%
ENERGY TRANSFER PARTNERSETP 5.95 02/01/1529273RAB5100000105486.830.72%
DIRECTV HOLDINGS/FINGDTV 3.55 03/15/1525459HAN5100000103107.640.70%
BARCLAYS BANK PLCBACR 2.75 02/23/1506741JS26100000102427.810.70%
AMERICAN EXPRESS CREDITAXP 1.3 07/29/160258M0DG1100000101466.660.69%
MORGAN STANLEYMS 0 02/25/1661746BDH6100000101413.620.69%
CVS CAREMARK CORPCVS 1.2 12/05/16126650CA6100000101381.970.69%
CAMERON INTL CORPCAM 1.6 04/30/1513342BAH8100000101150.280.69%
WRIGLEY WM JR COWWY 1.4 10/21/16982526AR6100000101074.960.69%
ABBVIE INCABBV 1.2 11/06/1500287YAG4100000100948.630.69%
NEW YORK LIFE GLOBAL FDGNYLIFE 1.125 03/01/1764952WBR3100000100820.980.69%
BANK OF MONTREALBMO 0.7631 7/15/201606366RPS8100000100712.150.69%
TORONTO-DOMINIONTD 0 09/09/1689114QAL2100000100701.060.69%
DEVON ENERGY CORP FRNDVN 0 12/15/1625179MAR4100000100636.470.69%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA2100000100510.140.69%
GLAXOSMITHKLINE CAPITALGSK 0.7 03/18/16377372AG2100000100501.040.69%
CITIGROUP INCC 1.3 11/15/16172967HG9100000100471.580.69%
DUKE ENERGY CORPDUK 0 04/03/1726441CAM7100000100407.490.69%
WESTPAC BANKING CORP NYWSTP 0 11/25/16961214CE1100000100378.530.68%
L-3 COMMUNICATIONS CORPLLL 1.5 05/28/17502413BC0100000100281.200.68%
MCKESSON CORPMCK 0 09/10/15581557BA2100000100260.130.68%
CATERPILLAR FINANCIAL SECAT 0 02/26/1614912L5M9100000100211.890.68%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1100000100024.690.68%
HSBC FINANCE CORPHSBC 5 06/30/1540429CCS99000096016.880.66%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC98500087256.400.60%
TRANSOCEAN INCRIG 5.05 12/15/16893830BA67000077927.370.53%
GLENCORE FUNDING LLCGLENLN 1.7 05/27/16378272AB47500075469.650.52%
MYLAN INCMYL 1.8 06/24/16628530AW76500066488.180.45%
VENTAS REALTY LTDVTR 1.55 09/26/1692277GAA56500065999.290.45%
ERAC USA FINANCE LLCENTERP 1.4 04/15/1626884TAJ15900059607.810.41%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD35400054172.280.37%
US TREASURY COLLATERALT 2.125 05/31/15912828NF35000050999.000.35%
CITIGROUP INCC 5 09/15/14172967CQ24500046027.690.31%
DAYTON POWER & LIGHT COAES 1.875 9/15/2016240019BR93500035820.760.24%
TRANSALTA CORPTACN 1.9 06/03/1789346DAG23500035114.240.24%
SMAT 2012-4US A3BSMAT 0 03/14/1783172LAF83400034100.320.23%
US TREASURY N/BT 0.875 05/15/17912828WH92000020070.580.14%
US TREASURY N/BT 0.375 03/31/16912828C402000020037.700.14%
CashCash-3241-3241.02-0.02%

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.