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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 11/17/14313397P70460000459857.283.64%
FREDDIE MAC DISCOUNT NTFREDN 0 10/20/14313397L33360000359916.992.85%
FANNIE DISCOUNT NOTEFNMDN 0 10/01/14313589H89342000341939.642.71%
FANNIE MAEFNMA 0 02/27/153135G0VK6300000300051.682.37%
FREDDIE MAC DISCOUNT NTFREDN 0 12/15/14313397T35300000299871.622.37%
AMOT 2010-2 AAMOT 4.25 04/15/1702005AAF5250000255439.722.02%
DIRECTV HOLDINGS/FINGDTV 3.55 03/15/1525459HAN5200000206501.621.63%
FORD MOTOR CREDIT CO LLCF 0 05/09/16345397WH2200000203487.041.61%
ING BANK NVINTNED 0 03/07/16449786AW2200000202092.421.60%
ABN AMRO BANKABNANV 0 10/28/1600084DAH3200000201775.001.60%
PUB SVC ELEC N GASPEG 0.85 08/15/1474456QAY2200000200827.291.59%
EXPRESS SCRIPTS HOLDINGESRX 2.75 11/21/1430219GAA6175000177222.541.40%
TESCO CORPTSCOLN 2 12/05/14881575AE4175000176471.071.40%
TRANS-CANADA PIPELINESTRPCN 0.875 03/02/15893526DL4175000176140.751.39%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0167953169746.721.34%
ERAC USA FINANCE LLCENTERP 1.4 04/15/1626884TAJ1159000160605.141.27%
GEORGIA POWER COMPANYSO 0.625 11/15/15373334JZ5160000160265.511.27%
CSX CORPCSX 6.25 04/01/15126408GN7150000158707.401.26%
SANTANDER HOLDINGS USASOV 3 09/24/1580282KAB2149000154313.391.22%
Cox Communications Inc NtCOXENT 5.45 12/15/14224044BM8150000153688.781.22%
DAIMLER FINANCE NADAIGR 1.45 08/01/16233851AZ7150000152507.701.21%
BANK OF AMERICA CORPBAC 1.5 10/09/1506051GER6150000152001.701.20%
BLACKROCK INCBLK 1.375 06/01/1509247XAK7150000151609.751.20%
GENERAL ELECTRIC CAPTIAL CORPGE 0.8931 7/12/201636962G7A6150000151375.471.20%
RIO TINTO FIN USA LTDRIOLN 1.125 03/20/1576720AAA4150000151303.461.20%
TOYOTA MOTOR CREDIT CORPTOYOTA 1 02/17/1589233P5Z5150000151299.681.20%
BHP BILLITON FIN USA LTDBHP 1 02/24/15055451AN8150000151251.021.20%
ENTERGY LOUISIANA LLCETR 1.875 12/15/1429364WAP3150000151164.571.20%
BERKSHIRE HATHAWAY FINBRK 0.95 8/15/2016084664BX8150000151114.131.20%
JOHN DEERE CAP CORDE 1.05 10/11/1624422ESD2150000151085.601.20%
JPMORGAN CHASEJPM 0 02/26/1646623EJV2150000151031.951.19%
PACCAR FINANCIAL CORPPCAR 0.8 02/08/1669371RL20150000151030.571.19%
PRINCIPAL LFE GLB FND IIPFG 1 12/11/1574256LAC3150000150997.031.19%
BP CAPITAL MARKETS PLCBPLN 0 11/07/1605565QCN6150000150903.101.19%
NBCUNIVERSAL MEDIACMCSA 0 04/15/1663946CAA6150000150815.231.19%
TOTAL CAPITAL CANADA LTDTOTAL 0 01/15/1689153UAD3150000150796.611.19%
SHELL INTERNATIONAL FINANCERDSALN 0 11/15/16822582BC5150000150481.201.19%
ROCKWELL COLLINS FRNCOL 0 12/15/16774341AD3150000150463.331.19%
ROYAL BANK OF CANADARY 1.5 1/15/201778010UNY9150000150425.971.19%
ANHEUSER-BUSCH INBEV WORABIBB 0 01/27/1703524BAD8150000150192.331.19%
WELLS FARGO & COMPANYWFC 0 06/02/1794974BFX3150000150170.601.19%
TRANSATLANTIC HOLDINGSY 5.75 12/14/15893521AA2140000149884.131.19%
ABBEY NATL TREASURY SERVABBEY 4 04/27/16002799AJ3140000148963.561.18%
CNA FINANCIAL CORPCNAFNL 5.85 12/15/14126117AL4143000146923.071.16%
THERMO FISHER SCIENTIFICTMO 1.3 02/01/17883556BD3145000146083.531.16%
VENTAS REALTY LTDVTR 1.25 04/17/1792277GAC1145000145085.571.15%
CF 2011-2A ACF 0 04/07/24165182AX4138327139723.171.11%
GEET 2012-1 A4GEET 1.23 01/22/2036162NAD9135000135521.841.07%
ONCOR ELECTRIC DELIVERYONCRTX 6.375 01/15/1568233DAL1130000133699.711.06%
DUKE ENERGY IND INDUK 0 07/11/16263901AE0130000130502.021.03%
VERIZON COMMUN FRNVZ 0 09/15/1692343VBL7125000128585.341.02%
BANK OF NOVA SCOTIABNS 0 07/15/16064159CR5125000125777.731.00%
DOMINION RESOURCES INCD 1.25 03/15/1725746UBW8125000125425.600.99%
DOMINION GAS HLDGSD 1.05 11/01/16257375AD7120000120239.400.95%
INTL LEASE FINANCE CORPAER 6.5 09/01/14459745FY6115000118402.080.94%
CENTERPOINT ENERGYCNP 6.85 06/01/1515189TAG2100000106075.570.84%
ENERGY TRANSFER PARTNERSETP 5.95 02/01/1529273RAB5100000105563.100.84%
BARCLAYS BANK PLCBACR 2.75 02/23/1506741JS26100000102511.440.81%
HSBC USA INCHSBC 2.375 02/13/1540428HPG1100000102182.330.81%
MORGAN STANLEYMS 0 02/25/1661746BDH6100000101752.420.81%
WRIGLEY WM JR COWWY 1.4 10/21/16982526AR6100000100942.490.80%
ABBVIE INCABBV 1.2 11/06/1500287YAG4100000100807.930.80%
AMERICAN EXPRESS CREDITAXP 1.3 07/29/160258M0DG1100000100755.820.80%
CVS CAREMARK CORPCVS 1.2 12/05/16126650CA6100000100708.370.80%
BANK OF MONTREALBMO 0.7631 7/15/201606366RPS8100000100660.890.80%
TORONTO-DOMINIONTD 0 09/09/1689114QAL2100000100645.470.80%
DEVON ENERGY CORP FRNDVN 0 12/15/1625179MAR4100000100541.630.80%
GLAXOSMITHKLINE CAPITALGSK 0.7 03/18/16377372AG2100000100535.210.80%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA2100000100524.310.80%
NEW YORK LIFE GLOBAL FDGNYLIFE 1.125 03/01/1764952WBR3100000100489.680.80%
WESTPAC BANKING CORP NYWSTP 0 11/25/16961214CE1100000100440.580.79%
CITIGROUP INCC 1.3 11/15/16172967HG9100000100367.540.79%
DUKE ENERGY CORPDUK 0 04/03/1726441CAM7100000100338.380.79%
MCKESSON CORPMCK 0 09/10/15581557BA2100000100266.040.79%
ORACLE CORPORCL 0 07/07/1768389XAT2100000100142.210.79%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1100000100125.240.79%
L-3 COMMUNICATIONS CORPLLL 1.5 05/28/17502413BC010000099867.000.79%
HSBC FINANCE CORPHSBC 5 06/30/1540429CCS99000094017.830.74%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC98500087408.630.69%
CashCash8599685996.760.68%
TRANSOCEAN INCRIG 5.05 12/15/16893830BA67000076213.950.60%
GLENCORE FUNDING LLCGLENLN 1.7 05/27/16378272AB47500075750.470.60%
SDART 2011-1 DSDART 4.01 02/15/1780282PAF26500066983.160.53%
MYLAN INCMYL 1.8 06/24/16628530AW76500065932.620.52%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD35400053972.480.43%
US TREASURY COLLATERALT 2.125 05/31/15912828NF35000051010.090.40%
CITIGROUP INCC 5 09/15/14172967CQ24500046077.570.36%
DAYTON POWER & LIGHT COAES 1.875 09/15/16240019BS73500035779.260.28%
TRANSALTA CORPTACN 1.9 06/03/1789346DAG23500035141.230.28%
SMAT 2012-4US A3BSMAT 0 03/14/1783172LAF83400034083.330.27%
USA TREASURY NTST 0.875 06/15/17912828WP12000019959.970.16%

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.