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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 11/17/14313397P70460000459745.883.14%
FREDDIE MAC DISCOUNT NTFREDN 0 10/20/14313397L33360000359840.052.46%
FANNIE DISCOUNT NOTEFNMDN 0 10/01/14313589H89342000341864.732.33%
FED HOME LN DISCOUNT NTFHLBDN 0 08/25/14313385D37305000304928.152.08%
FANNIE MAEFNMA 0 02/27/153135G0VK6300000300038.562.05%
FREDDIE MAC DISCOUNT NTFREDN 0 12/15/14313397T35300000299792.142.05%
AMOT 2010-2 AAMOT 4.25 04/15/1702005AAF5250000259271.471.77%
FREDDIE MAC DISCOUNT NTFREDN 0 07/11/14313397ZE4250000249938.771.71%
NATIONAL AUSTRALIA BANKNAB 0 03/17/176325C0CV1250000248985.551.70%
BRANCH BANKING & TRUST COBBT 1 04/03/1707330NAH8250000248943.081.70%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0205597208258.541.42%
FORD MOTOR CREDIT CO LLCF 0 05/09/16345397WH2200000203936.021.39%
ING BANK NVINTNED 0 03/07/16449786AW2200000202344.501.38%
PUB SVC ELEC N GASPEG 0.85 08/15/1474456QAY2200000200681.091.37%
MASSMUTUAL GBL FUNDING FRNMASSMU 0 12/11/1557629WBT6200000200263.971.37%
BANK OF NEW YORK MELLONBK 0 03/04/1606406HCH0200000200260.841.37%
FANNIE DISCOUNT NOTEFNMDN 0 08/01/14313589A37190000189964.421.30%
FED HOME LN DISCOUNT NTFHLBDN 0 09/26/14313385H33185000184936.851.26%
WELLS FARGO & COMPANYWFC 0 06/26/1594974BFF2180000181787.961.24%
EXPRESS SCRIPTS HOLDINGESRX 2.75 11/21/1430219GAA6175000179339.341.22%
TESCO CORPTSCOLN 2 12/05/14881575AE4175000177808.771.21%
TRANS-CANADA PIPELINESTRPCN 0.875 03/02/15893526DL4175000175897.231.20%
GEORGIA POWER COMPANYSO 0.625 11/15/15373334JZ5160000160404.631.10%
CF 2011-2A ACF 0 04/07/24165182AX4157355158914.341.09%
CSX CORPCSX 6.25 04/01/15126408GN7150000158354.601.08%
Cox Communications Inc NtCOXENT 5.45 12/15/14224044BM8150000157501.181.08%
SANTANDER HOLDINGS USASOV 3 09/24/1580282KAB2149000153720.971.05%
TRANSATLANTIC HOLDINGSY 5.75 12/14/15893521AA2140000153509.151.05%
ENTERGY LOUISIANA LLCETR 1.875 12/15/1429364WAP3150000152352.351.04%
BLACKROCK INCBLK 1.375 06/01/1509247XAK7150000152296.081.04%
DAIMLER FINANCE NADAIGR 1.45 08/01/16233851AZ7150000151939.651.04%
BANK OF AMERICA CORPBAC 1.5 10/09/1506051GER6150000151564.451.04%
GENERAL ELECTRIC CAPTIAL CORPGE 0.8931 7/12/201636962G7A6150000151313.271.03%
BERKSHIRE HATHAWAY FINBRK 0.95 8/15/2016084664BX8150000151254.381.03%
TOYOTA MOTOR CREDIT CORPTOYOTA 1 02/17/1589233P5Z5150000151222.131.03%
BHP BILLITON FIN USA LTDBHP 1 02/24/15055451AN8150000151198.821.03%
BP CAPITAL MARKETS PLCBPLN 0 11/07/1605565QCN6150000151049.141.03%
JPMORGAN CHASEJPM 0 02/26/1646623EJV2150000151015.631.03%
RIO TINTO FIN USA LTDRIOLN 1.125 03/20/1576720AAA4150000150991.091.03%
TOTAL CAPITAL CANADA LTDTOTAL 0 01/15/1689153UAD3150000150950.331.03%
JOHN DEERE CAP CORDE 1.05 10/11/1624422ESD2150000150814.551.03%
PRINCIPAL LFE GLB FND IIPFG 1 12/11/1574256LAC3150000150777.431.03%
PACCAR FINANCIAL CORPPCAR 0.8 02/08/1669371RL20150000150778.721.03%
NBCUNIVERSAL MEDIACMCSA 0 04/15/1663946CAA6150000150605.151.03%
SHELL INTERNATIONAL FINANCERDSALN 0 11/15/16822582BC5150000150438.011.03%
ROCKWELL COLLINS FRNCOL 0 12/15/16774341AD3150000150384.031.03%
CANADIAN NATURAL RESOURCESCNQCN 0 03/30/16136385AS0150000150265.361.03%
ROYAL BANK OF CANADA78010UNY9150000150144.681.03%
ANHEUSER-BUSCH INBEV WORABIBB 0 01/27/1703524BAD8150000150050.971.02%
ABBEY NATL TREASURY SERVABBEY 4 04/27/16002799AJ3140000148482.801.01%
THERMO FISHER SCIENTIFICTMO 1.3 02/01/17883556BD3145000145912.431.00%
US TREASURY N/BT 0.125 07/31/14912828TF7145000145073.340.99%
VENTAS REALTY LTDVTR 1.25 04/17/1792277GAC1145000144595.910.99%
NEXTERA ENERGY CAPITALNEE 1.611 06/01/1465339KAC4140000141067.990.96%
ONCOR ELECTRIC DELIVERYONCRTX 6.375 01/15/1568233DAL1130000137555.320.94%
GEET 2012-1 A4GEET 1.23 01/22/2036162NAD9135000135766.330.93%
DUKE ENERGY IND INDUK 0 07/11/16263901AE0130000130221.630.89%
VERIZON COMMUN FRNVZ 0 09/15/1692343VBL7125000128911.900.88%
BANK OF NOVA SCOTIABNS 0 07/15/16064159CR5125000125597.600.86%
DOMINION RESOURCES INCD 1.25 03/15/1725746UBW8125000125323.220.86%
DOMINION GAS HLDGS LLCD 1.05 11/01/16257375AA3120000120197.220.82%
INTL LEASE FINANCE CORPAIG 6.5 09/01/14459745FY6115000118545.830.81%
FED HOME LN DISCOUNT NTFHLBDN 0 05/01/14313385WF9110000109999.870.75%
CENTERPOINT ENERGYCNP 6.85 06/01/1515189TAG2100000109335.170.75%
CNA FINANCIAL CORPCNAFNL 5.85 12/15/14126117AL4100000105467.900.72%
ENERGY TRANSFER PARTNERSETP 5.95 02/01/1529273RAB5100000105258.600.72%
DIRECTV HOLDINGS/FINGDTV 3.55 03/15/1525459HAN5100000102993.310.70%
AMERICAN INTL GROUPAIG 3 03/20/15026874CT2100000102534.470.70%
BARCLAYS BANK PLCBACR 2.75 02/23/1506741JS26100000102402.940.70%
MORGAN STANLEYMS 0 02/25/1661746BDH6100000101706.100.69%
ABBVIE INCABBV 1.2 11/06/1500287YAG4100000101407.130.69%
AMERICAN EXPRESS CREDITAXP 1.3 07/29/160258M0DG1100000101240.420.69%
CVS CAREMARK CORPCVS 1.2 12/05/16126650CA6100000101076.370.69%
CAMERON INTL CORPCAM 1.6 04/30/1513342BAH8100000100918.640.69%
WRIGLEY WM JR COWWY 1.4 10/21/16982526AR6100000100793.790.69%
BANK OF MONTREALBMO 0.7631 7/15/201606366RPS8100000100696.780.69%
TORONTO-DOMINIONTD 0 09/09/1689114QAL2100000100616.500.69%
CITIGROUP INCC 1.3 11/15/16172967HG9100000100603.640.69%
DEVON ENERGY CORP FRNDVN 0 12/15/1625179MAR4100000100406.820.69%
DUKE ENERGY CORPDUK 0 04/03/1726441CAM7100000100393.260.69%
WESTPAC BANKING CORP NYWSTP 0 11/25/16961214CE1100000100348.440.69%
GLAXOSMITHKLINE CAPITALGSK 0.7 03/18/16377372AG2100000100309.610.69%
NEW YORK LIFE GLOBAL FDGNYLIFE 1.125 03/01/1764952WBR3100000100306.430.69%
CATERPILLAR FINANCIAL SECAT 0 02/26/1614912L5M9100000100286.630.68%
MCKESSON CORPMCK 0 09/10/15581557BA2100000100213.940.68%
WAL-MART STORES INCWMT 1 04/21/17931142DN0100000100072.900.68%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1100000100028.710.68%
HSBC FINANCE CORPHSBC 5 06/30/1540429CCS99000095767.610.65%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC98500087071.360.59%
AMEREN CORPORATIONAEE 8.875 05/15/14023608AE27500078240.800.53%
TRANSOCEAN INCRIG 5.05 12/15/16893830BA67000077489.350.53%
GLENCORE FUNDING LLCGLENLN 1.7 05/27/16378272AB47500075954.400.52%
MYLAN INCMYL 1.8 06/24/16628530AW76500066303.840.45%
VENTAS REALTY LTDVTR 1.55 09/26/1692277GAA56500065788.970.45%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA26500065462.940.45%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD35400054015.680.37%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000050557.680.35%
CITIGROUP INCC 5 09/15/14172967CQ24500046009.480.31%
DAYTON POWER & LIGHT COAES 1.875 9/15/2016240019BR93500035723.830.24%
SMAT 2012-4US A3BSMAT 0 03/14/1783172LAF83400034103.080.23%
US TREASURY N/BT 0.375 03/31/16912828C402000020004.010.14%
CashCash18861886.160.01%

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.