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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 11/17/14313397P7010840001082731.826.97%
FANNIE MAEFNMA 0.55 02/26/163135G0US0500000501329.533.23%
FREDDIE MAC DISCOUNT NTFREDN 0 10/20/14313397L33360000359541.042.32%
FED HOME LN DISCOUNT NTFHLBDN 0 05/01/14313385WF9310000309917.642.00%
FANNIE MAEFNMA 0 02/27/153135G0VK6300000300055.431.93%
FED HOME LN DISCOUNT NTFHLBDN 0 02/26/14313385TP1300000299946.601.93%
FREDDIE MAC DISCOUNT NTFREDN 0 12/15/14313397T35300000299615.181.93%
AMOT 2010-2 AAMOT 4.25 04/15/1702005AAF5250000260827.721.68%
U.S. Bank National AssociationUSB 1.1 01/30/1790331HMC4250000250862.641.62%
US TREASURY N/BT 0.125 07/31/14912828TF7250000250039.861.61%
FREDDIE MAC DISCOUNT NTFREDN 0 07/11/14313397ZE4250000249848.711.61%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0220000223247.161.44%
ING BANK NVINTNED 0 03/07/16449786AW2200000202104.081.30%
PUB SVC ELEC N GASPEG 0.85 08/15/1474456QAY2200000201404.691.30%
E.I. DU PONT DE NEMOURSDD 0 03/25/14263534CH0200000200259.871.29%
MASSMUTUAL GBL FUNDING FRNMASSMU 0 12/11/1557629WBT6200000200237.261.29%
SANOFI-AVENTISSANFP 0 03/28/1480105NAC9200000200189.891.29%
BANK OF NEW YORK MELLONBK 0 03/04/1606406HCH0200000199864.881.29%
FANNIE DISCOUNT NOTEFNMDN 0 08/01/14313589A37190000189889.221.22%
IBM CORPIBM 0.55 02/06/15459200HB0180000181148.871.17%
CF 2011-2A ACF 0 04/07/24165182AX4177415179128.691.15%
EXPRESS SCRIPTS HOLDINGESRX 2.75 11/21/1430219GAA6175000179037.641.15%
TESCO CORPTSCOLN 2 12/05/14881575AE4175000177578.821.14%
TRANS-CANADA PIPELINESTRPCN 0.875 03/02/15893526DL4175000176374.551.14%
PRUDENTIAL FINANCIAL INCPRU 4.75 04/01/1474432QAD7170000173853.281.12%
DOMINION RESOURCES INCD 1.8 03/15/1425746UBK4160000161352.801.04%
GEORGIA POWER COMPANYSO 0.625 11/15/15373334JZ5160000160367.431.03%
PROCTER GAMBLE CO/THEPG 0 02/06/14742718DX4160000160061.771.03%
Cox Communications Inc NtCOXENT 5.45 12/15/14224044BM8150000157269.581.01%
SANTANDER HOLDINGS USASOV 3 09/24/1580282KAB2149000155696.711.00%
BLACKROCK INCBLK 1.375 06/01/1509247XAK7150000152350.750.98%
DAIMLER FINANCE NADAIGR 1.45 08/01/16233851AZ7150000152226.600.98%
BANK OF AMERICA CORPBAC 1.5 10/09/1506051GER6150000152195.650.98%
WELLS FARGO & COMPANYWFC 0 06/26/1594974BFF2150000151869.430.98%
TOYOTA MOTOR CREDIT CORPTOYOTA 1 02/17/1589233P5Z5150000151790.630.98%
BHP BILLITON FIN USA LTDBHP 1 02/24/15055451AN8150000151598.720.98%
BERKSHIRE HATHAWAY FINBRK 0.95 8/15/2016084664BX8150000151483.430.98%
GENERAL ELECTRIC CAPTIAL CORPGE 0.8931 7/12/201636962G7A6150000151458.990.98%
RIO TINTO FIN USA LTDRIOLN 1.125 03/20/1576720AAA4150000151428.560.98%
BP CAPITAL MARKETS PLCBPLN 0 11/07/1605565QCN6150000151097.880.97%
JOHN DEERE CAP CORDE 1.05 10/11/1624422ESD2150000151077.500.97%
JPMORGAN CHASEJPM 0 02/26/1646623EJV2150000150856.530.97%
NATIONAL AUSTRALIA BANKNAB 0 07/25/146325C0CD1150000150750.410.97%
TOTAL CAPITAL CANADA LTDTOTAL 0 01/15/1689153UAD3150000150730.690.97%
NBCUNIVERSAL MEDIACMCSA 0 04/15/1663946CAA6150000150708.660.97%
PRINCIPAL LFE GLB FND IIPFG 1 12/11/1574256LAC3150000150703.630.97%
PACCAR FINANCIAL CORPPCAR 0.8 02/08/1669371RL20150000150697.120.97%
ABBEY NATL TREASURY SERVABBEY 4 04/27/16002799AJ3140000150296.220.97%
SHELL INTERNATIONAL FINANCERDSALN 0 11/15/16822582BC5150000150187.300.97%
ROCKWELL COLLINS FRNCOL 0 12/15/16774341AD3150000150116.750.97%
ANHEUSER-BUSCH INBEV WORABIBB 0 01/27/1703524BAD8150000150098.560.97%
ROYAL BANK OF CANADA78010UNY9150000150022.150.97%
THERMO FISHER SCIENTIFICTMO 1.3 02/01/17883556BD3145000145047.210.93%
NEXTERA ENERGY CAPITALNEE 1.611 06/01/1465339KAC4140000140862.960.91%
QUEST DIAGNOSTIC INCDGX 0 03/24/1474834LAT7140000140275.360.90%
ONCOR ELECTRIC DELIVERYONCRTX 6.375 01/15/1568233DAL1130000137070.220.88%
GEET 2012-1 A4GEET 1.23 01/22/2036162NAD9135000135860.830.88%
DUKE ENERGY IND INDUK 0 07/11/16263901AE0130000130084.130.84%
VERIZON COMMUN FRNVZ 0 09/15/1692343VBL7125000128978.820.83%
HCP INCHCP 2.7 02/01/1440414LAB5125000126687.500.82%
BANK OF NOVA SCOTIABNS 0 07/15/16064159CR5125000125568.430.81%
JOHNSON CONTROLS INCJCI 0 02/04/14478366AY3125000125201.490.81%
INTL LEASE FINANCE CORPAIG 6.5 09/01/14459745FY6115000121564.580.78%
DOMINION GAS HLDGS LLCD 1.05 11/01/16257375AA3120000120197.940.77%
CENTERPOINT ENERGYCNP 6.85 06/01/1515189TAG2100000109040.470.70%
ENERGY TRANSFER PARTNERSETP 5.95 02/01/1529273RAB5100000107976.600.70%
MACK-CALI REALTY L.P.CLI 5.125 02/15/1455448QAJ5105000107592.860.69%
CNA FINANCIAL CORPCNAFNL 5.85 12/15/14126117AL4100000105182.900.68%
DIRECTV HOLDINGS/FINGDTV 3.55 03/15/1525459HAN5100000104399.410.67%
AMERICAN INTL GROUPAIG 3 03/20/15026874CT2100000103778.570.67%
BARCLAYS BANK PLCBACR 2.75 02/23/1506741JS26100000103554.340.67%
MORGAN STANLEYMS 0 02/25/1661746BDH6100000101627.690.65%
ABBVIE INCABBV 1.2 11/06/1500287YAG4100000101293.230.65%
WRIGLEY WM JR COWWY 1.4 10/21/16982526AR6100000100947.890.65%
CAMERON INTL CORPCAM 1.6 04/30/1513342BAH8100000100881.340.65%
AMERICAN EXPRESS CREDITAXP 1.3 07/29/160258M0DG1100000100889.620.65%
CVS CAREMARK CORPCVS 1.2 12/05/16126650CA6100000100660.770.65%
BANK OF MONTREALBMO 0.7631 7/15/201606366RPS8100000100527.540.65%
TORONTO-DOMINIONTD 0 09/09/1689114QAL2100000100390.440.65%
GLAXOSMITHKLINE CAPITALGSK 0.7 03/18/16377372AG2100000100364.310.65%
CITIGROUP INCC 1.3 11/15/16172967HG9100000100356.540.65%
CATERPILLAR FINANCIAL SECAT 0 02/26/1614912L5M9100000100317.800.65%
WESTPAC BANKING CORP NYWSTP 0 11/25/16961214CE1100000100233.090.65%
DEVON ENERGY CORP FRNDVN 0 12/15/1625179MAR4100000100205.010.65%
NEW YORK LIFE GLOBAL FDGNYLIFE 1.125 03/01/1764952WBR3100000100156.280.65%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1100000100031.400.64%
NATIONAL RURAL UTILITIESNRUC 4.75 03/01/14637432DC69400096164.230.62%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC98500087738.770.57%
AMEREN CORPORATIONAEE 8.875 05/15/14023608AE27500078060.390.50%
GLENCORE FUNDING LLCGLENLN 1.7 05/27/16378272AB47500075354.920.49%
MYLAN INCMYL 1.8 06/24/16628530AZ06500066281.800.43%
VENTAS REALTY LTDVTR 1.55 09/26/1692277GAA56500065939.900.42%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA26500065198.780.42%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD35400053993.320.35%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000050542.360.33%
BP CAPITAL MARKETS PLCBPLN 0 03/11/1405565QBS64800048086.260.31%
CITIGROUP INCC 5 09/15/14172967CQ24500047024.950.30%
DAYTON POWER & LIGHT COAES 1.875 9/15/2016240019BR93500035882.600.23%
SMAT 2012-4US A3BSMAT 0 03/14/1783172LAF83400033998.480.22%
CARNIVAL CORPCCL 1.2 02/05/16143658AZ52000020192.510.13%
CashCash-91988-91988.69-0.59%

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.