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Aberdeen Ultra-Short Duration Bond Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
US TREASURY N/BT 0.125 07/31/14912828TF714500001450627.7010.37%
FANNIE MAEFNMA 0 02/27/153135G0VK6600000600078.354.29%
FANNIE MAEFNMA 0.55 02/26/163135G0US0500000500826.533.58%
US TREASURY N/BT 0.25 07/31/15912828VN7440000440226.513.15%
FED HOME LN DISCOUNT NTFHLBDN 0 05/01/14313385WF9310000309792.332.21%
FREDDIE MACFHLMC 0 11/04/133134G25F5300000300034.012.14%
FED HOME LN DISCOUNT NTFHLBDN 0 02/26/14313385TP1300000299818.292.14%
FREDDIE MAC DISCOUNT NTFREDN 0 01/21/14313397SB8278000277895.621.99%
AMOT 2010-2 AAMOT 4.25 04/15/1702005AAF5250000261568.971.87%
FANNIE DISCOUNT NOTEFNMDN 0 01/15/14313589RV7230000229919.961.64%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0220000223960.621.60%
ANHEUSER-BUSCH INBEV WORABIBB 0 01/27/1403523TBC1205000205281.791.47%
BARRICK GOLD CORPABXCN 1.75 05/30/14067901AE8200000202357.061.45%
ING BANK NVINTNED 0 03/07/16449786AW2200000202354.321.45%
CF 2011-2A ACF 0 04/07/24165182AX4200000201705.221.44%
PUB SVC ELEC N GASPEG 0.85 08/15/1474456QAY2200000201080.291.44%
SANOFI-AVENTISSANFP 0 03/28/1480105NAC9200000200382.221.43%
HSBC FINANCE CORPHSBC 0 01/15/1440429CFV9200000200060.621.43%
BANK OF NEW YORK MELLONBK 0 03/04/1606406HCH0200000199836.531.43%
EXPRESS SCRIPTS HOLDINGESRX 2.75 11/21/1430219GAA6175000180993.791.29%
IBM CORPIBM 0.55 02/06/15459200HB0180000180689.691.29%
TESCO CORPTSCOLN 2 12/05/14881575AE4175000178666.091.28%
TRANS-CANADA PIPELINESTRPCN 0.875 03/02/15893526DL4175000175799.051.26%
PRUDENTIAL FINANCIAL INCPRU 4.75 04/01/1474432QAD7170000173620.551.24%
DOMINION RESOURCES INCD 1.8 03/15/1425746UBK4160000161107.681.15%
GEORGIA POWER COMPANYSO 0.625 11/15/15373334JZ5160000160389.751.15%
PROCTER GAMBLE CO/THEPG 0 02/06/14742718DX4160000160040.791.14%
TOYOTA MOTOR CREDIT CORPTOYOTA 1 02/17/1589233P5Z5150000151522.431.08%
BHP BILLITON FIN USA LTDBHP 1 02/24/15055451AN8150000151511.571.08%
DAIMLER FINANCE NADAIGR 1.45 08/01/16233851AZ7150000151484.701.08%
NATIONAL AUSTRALIA BANKNAB 0 07/25/146325C0CD1150000151093.351.08%
RIO TINTO FIN USA LTDRIOLN 1.125 03/20/1576720AAA4150000151068.641.08%
TOTAL CAPITAL CANADA LTDTOTAL 0 01/15/1689153UAD3150000150881.021.08%
GENERAL ELECTRIC CAPTIAL CORPGE 0.8931 7/12/201636962G7A6150000150869.101.08%
JPMORGAN CHASEJPM 0 02/26/1646623EJV2150000150795.931.08%
BERKSHIRE HATHAWAY FINBRK 0.95 8/15/2016084664BX8150000150768.081.08%
NBCUNIVERSAL MEDIACMCSA 0 04/15/1663946CAA6150000150744.391.08%
JOHN DEERE CAP CORDE 1.05 10/11/1624422ESD2150000150623.301.08%
NEXTERA ENERGY CAPITALNEE 1.611 06/01/1465339KAC4140000141750.071.01%
ONCOR ELECTRIC DELIVERYONCRTX 6.375 01/15/1568233DAL1130000140798.951.01%
QUEST DIAGNOSTIC INCDGX 0 03/24/1474834LAT7140000140526.221.00%
GEET 2012-1 A4GEET 1.23 01/22/2036162NAD9135000135998.660.97%
DUKE ENERGY IND INDUK 0 07/11/16263901AE0130000130363.670.93%
BP CAPITAL MARKETS PLCBPLN 0 12/06/1305565QBW7130000130261.310.93%
VERIZON COMMUN FRNVZ 0 09/15/1692343VBL7125000128443.480.92%
NATIONAL RURAL UTILITIESNRUC 4.75 03/01/14637432DC6125000127760.210.91%
HCP INCHCP 2.7 02/01/1440414LAB5125000126439.380.90%
BANK OF NOVA SCOTIABNS 0 07/15/16064159CR5125000125686.820.90%
JOHNSON CONTROLS INCJCI 0 02/04/14478366AY3125000125285.910.90%
INTL LEASE FINANCE CORPAIG 6.5 09/01/14459745FY6115000120989.580.86%
DOMINION GAS HLDGS LLCD 1.05 11/01/16257375AA3120000120256.140.86%
CENTERPOINT ENERGYCNP 6.85 06/01/1515189TAG2100000111795.870.80%
ENERGY TRANSFER PARTNERSETP 5.95 02/01/1529273RAB5100000107517.600.77%
MACK-CALI REALTY L.P.CLI 5.125 02/15/1455448QAJ5105000107268.260.77%
AMERICAN INTL GROUPAIG 3 03/20/15026874CT2100000103222.270.74%
TRANSALTA CORPTACN 5.75 12/15/1389346DAB3100000102683.020.73%
MORGAN STANLEYMS 0 02/25/1661746BDH6100000101334.920.72%
ABBVIE INCABBV 1.2 11/06/1500287YAG4100000101282.530.72%
AMERICAN EXPRESS CREDITAXP 1.3 07/29/160258M0DG1100000101121.920.72%
CAMERON INTL CORPCAM 1.6 04/30/1513342BAH8100000100817.540.72%
WRIGLEY WM JR COWWY 1.4 10/21/16982526AR6100000100658.990.72%
BANK OF MONTREALBMO 0.7631 7/15/201606366RPS8100000100549.460.72%
TORONTO-DOMINIONTD 0 09/09/1689114QAL2100000100528.380.72%
CATERPILLAR FINANCIAL SECAT 0 02/26/1614912L5M9100000100165.450.72%
GLAXOSMITHKLINE CAPITALGSK 0.7 03/18/16377372AG2100000100092.410.72%
GENERAL MILLS INCGIS 0 01/29/16370334BQ6100000100071.070.72%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1100000100041.340.71%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC98500087314.200.62%
PRINCIPAL LFE GLB FND IIPFG 1 12/11/1574256LAC38500085511.870.61%
AMEREN CORPORATIONAEE 8.875 05/15/14023608AE27500081221.370.58%
US TREASURY N/BT 0.25 09/30/15912828VY38000079945.740.57%
21ST CENTURY INSUR GRPFARMER 5.9 12/15/1390130NAB97500077080.050.55%
ERAC USA FINANCE COMPANYENTERP 2.25 01/10/1426884TAC67500075736.460.54%
GLENCORE FUNDING LLCGLENLN 1.7 05/27/16378272AB47500075224.140.54%
BANK OF AMERICA CORPBAC 1.5 10/09/1506051GER67000070667.430.50%
MYLAN INCMYL 1.8 06/24/16628530AZ06500065883.940.47%
VENTAS REALTY LTDVTR 1.55 09/26/1692277GAA56500065564.390.47%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA26500065191.240.47%
CashCash5655756557.540.40%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000051090.560.37%
CITIGROUP INCC 5 09/15/14172967CQ24500046854.630.33%
PACCAR FINANCIAL CORPPCAR 0.8 02/08/1669371RL204500045137.000.32%
DAYTON POWER & LIGHT COAES 1.875 9/15/2016240019BR93500035397.200.25%
SMAT 2012-4US A3BSMAT 0 03/14/1783172LAF83400034137.680.24%
CARNIVAL CORPCCL 1.2 02/05/16143658AZ52000019961.790.14%

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.