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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 11/17/14313397P70460000459651.673.10%
FREDDIE MAC DISCOUNT NTFREDN 0 10/20/14313397L33360000359659.082.43%
FANNIE DISCOUNT NOTEFNMDN 0 10/01/14313589H89342000341706.412.31%
FED HOME LN DISCOUNT NTFHLBDN 0 08/25/14313385D37305000304890.322.06%
FANNIE MAEFNMA 0 02/27/153135G0VK6300000300039.062.02%
FREDDIE MAC DISCOUNT NTFREDN 0 12/15/14313397T35300000299616.092.02%
AMOT 2010-2 AAMOT 4.25 04/15/1702005AAF5250000259231.471.75%
NATIONAL AUSTRALIA BANKNAB 0 03/17/176325C0CV1250000250134.351.69%
FREDDIE MAC DISCOUNT NTFREDN 0 07/11/14313397ZE4250000249908.731.69%
BRANCH BANKING & TRUST COBBT 1 04/03/1707330NAH8250000248140.751.67%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0219791222398.561.50%
FORD MOTOR CREDIT CO LLCF 0 05/09/16345397WH2200000203755.411.37%
ING BANK NVINTNED 0 03/07/16449786AW2200000201940.701.36%
PUB SVC ELEC N GASPEG 0.85 08/15/1474456QAY2200000200587.621.35%
BANK OF NEW YORK MELLONBK 0 03/04/1606406HCH0200000200187.431.35%
MASSMUTUAL GBL FUNDING FRNMASSMU 0 12/11/1557629WBT6200000200179.091.35%
US TREASURY N/BT 0.125 07/31/14912828TF7200000200080.441.35%
FANNIE DISCOUNT NOTEFNMDN 0 08/01/14313589A37190000189942.831.28%
FED HOME LN DISCOUNT NTFHLBDN 0 09/26/14313385H33185000184854.681.25%
IBM CORPIBM 0.55 02/06/15459200HB0180000180604.851.22%
EXPRESS SCRIPTS HOLDINGESRX 2.75 11/21/1430219GAA6175000179283.401.21%
TESCO CORPTSCOLN 2 12/05/14881575AE4175000177665.511.20%
TRANS-CANADA PIPELINESTRPCN 0.875 03/02/15893526DL4175000175817.051.19%
PRUDENTIAL FINANCIAL INCPRU 4.75 04/01/1474432QAD7170000174037.501.17%
CF 2011-2A ACF 0 04/07/24165182AX4163908165595.711.12%
CSX CORPCSX 6.25 04/01/15126408GN7150000162984.751.10%
GEORGIA POWER COMPANYSO 0.625 11/15/15373334JZ5160000160287.541.08%
Cox Communications Inc NtCOXENT 5.45 12/15/14224044BM8150000157447.381.06%
SANTANDER HOLDINGS USASOV 3 09/24/1580282KAB2149000153530.251.04%
TRANSATLANTIC HOLDINGSY 5.75 12/14/15893521AA2140000153355.901.03%
BANK OF AMERICA CORPBAC 1.5 10/09/1506051GER6150000152404.751.03%
ENTERGY LOUISIANA LLCETR 1.875 12/15/1429364WAP3150000152291.371.03%
BLACKROCK INCBLK 1.375 06/01/1509247XAK7150000152099.901.03%
DAIMLER FINANCE NADAIGR 1.45 08/01/16233851AZ7150000151772.501.02%
GENERAL ELECTRIC CAPTIAL CORPGE 0.8931 7/12/201636962G7A6150000151681.941.02%
WELLS FARGO & COMPANYWFC 0 06/26/1594974BFF2150000151621.581.02%
JOHN DEERE CAP CORDE 1.05 10/11/1624422ESD2150000151265.901.02%
BHP BILLITON FIN USA LTDBHP 1 02/24/15055451AN8150000151151.521.02%
TOYOTA MOTOR CREDIT CORPTOYOTA 1 02/17/1589233P5Z5150000151104.781.02%
TOTAL CAPITAL CANADA LTDTOTAL 0 01/15/1689153UAD3150000151026.541.02%
BERKSHIRE HATHAWAY FINBRK 0.95 8/15/2016084664BX8150000150954.581.02%
RIO TINTO FIN USA LTDRIOLN 1.125 03/20/1576720AAA4150000150875.211.02%
JPMORGAN CHASEJPM 0 02/26/1646623EJV2150000150840.431.02%
ABBEY NATL TREASURY SERVABBEY 4 04/27/16002799AJ3140000150785.761.02%
BP CAPITAL MARKETS PLCBPLN 0 11/07/1605565QCN6150000150763.991.02%
NBCUNIVERSAL MEDIACMCSA 0 04/15/1663946CAA6150000150647.401.02%
PRINCIPAL LFE GLB FND IIPFG 1 12/11/1574256LAC3150000150608.181.02%
ROYAL BANK OF CANADA78010UNY9150000150286.391.01%
PACCAR FINANCIAL CORPPCAR 0.8 02/08/1669371RL20150000150286.171.01%
SHELL INTERNATIONAL FINANCERDSALN 0 11/15/16822582BC5150000150237.231.01%
ROCKWELL COLLINS FRNCOL 0 12/15/16774341AD3150000150118.961.01%
ANHEUSER-BUSCH INBEV WORABIBB 0 01/27/1703524BAD8150000149946.331.01%
CANADIAN NATURAL RESOURCESCNQCN 0 03/30/16136385AS0150000149929.041.01%
THERMO FISHER SCIENTIFICTMO 1.3 02/01/17883556BD3145000144698.720.98%
NEXTERA ENERGY CAPITALNEE 1.611 06/01/1465339KAC4140000141019.760.95%
ONCOR ELECTRIC DELIVERYONCRTX 6.375 01/15/1568233DAL1130000137407.310.93%
GEET 2012-1 A4GEET 1.23 01/22/2036162NAD9135000135774.430.92%
DUKE ENERGY IND INDUK 0 07/11/16263901AE0130000130113.330.88%
VERIZON COMMUN FRNVZ 0 09/15/1692343VBL7125000128677.220.87%
BANK OF NOVA SCOTIABNS 0 07/15/16064159CR5125000125768.900.85%
DOMINION RESOURCES INCD 1.25 03/15/1725746UBW8125000124746.130.84%
CashCash124561124561.350.84%
DOMINION GAS HLDGS LLCD 1.05 11/01/16257375AA3120000120051.420.81%
INTL LEASE FINANCE CORPAIG 6.5 09/01/14459745FY6115000118066.670.80%
FED HOME LN DISCOUNT NTFHLBDN 0 05/01/14313385WF9110000109990.630.74%
CENTERPOINT ENERGYCNP 6.85 06/01/1515189TAG2100000109369.330.74%
CNA FINANCIAL CORPCNAFNL 5.85 12/15/14126117AL4100000105361.600.71%
ENERGY TRANSFER PARTNERSETP 5.95 02/01/1529273RAB5100000105247.870.71%
DIRECTV HOLDINGS/FINGDTV 3.55 03/15/1525459HAN5100000102899.580.69%
AMERICAN INTL GROUPAIG 3 03/20/15026874CT2100000102480.870.69%
BARCLAYS BANK PLCBACR 2.75 02/23/1506741JS26100000102229.580.69%
CAMERON INTL CORPCAM 1.6 04/30/1513342BAH8100000101654.610.69%
MORGAN STANLEYMS 0 02/25/1661746BDH6100000101581.160.69%
ABBVIE INCABBV 1.2 11/06/1500287YAG4100000101336.730.68%
WRIGLEY WM JR COWWY 1.4 10/21/16982526AR6100000101047.320.68%
AMERICAN EXPRESS CREDITAXP 1.3 07/29/160258M0DG1100000101002.390.68%
CVS CAREMARK CORPCVS 1.2 12/05/16126650CA6100000100965.070.68%
BANK OF MONTREALBMO 0.7631 7/15/201606366RPS8100000100683.210.68%
TORONTO-DOMINIONTD 0 09/09/1689114QAL2100000100506.680.68%
CITIGROUP INCC 1.3 11/15/16172967HG9100000100439.310.68%
WESTPAC BANKING CORP NYWSTP 0 11/25/16961214CE1100000100379.040.68%
CATERPILLAR FINANCIAL SECAT 0 02/26/1614912L5M9100000100261.400.68%
DEVON ENERGY CORP FRNDVN 0 12/15/1625179MAR4100000100138.370.68%
MCKESSON CORPMCK 0 09/10/15581557BA2100000100140.110.68%
GLAXOSMITHKLINE CAPITALGSK 0.7 03/18/16377372AG2100000100044.580.68%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1100000100032.730.68%
NEW YORK LIFE GLOBAL FDGNYLIFE 1.125 03/01/1764952WBR310000099770.180.67%
HSBC FINANCE CORPHSBC 5 06/30/1540429CCS99000095624.810.65%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC98500086881.040.59%
AMEREN CORPORATIONAEE 8.875 05/15/14023608AE27500078233.080.53%
TRANSOCEAN INCRIG 5.05 12/15/16893830BA67000077178.600.52%
GLENCORE FUNDING LLCGLENLN 1.7 05/27/16378272AB47500075691.400.51%
MYLAN INCMYL 1.8 06/24/16628530AW76500066225.900.45%
VENTAS REALTY LTDVTR 1.55 09/26/1692277GAA56500065584.110.44%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA26500065353.850.44%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD35400053837.480.36%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000050556.760.34%
CITIGROUP INCC 5 09/15/14172967CQ24500045971.430.31%
DAYTON POWER & LIGHT COAES 1.875 9/15/2016240019BR93500035529.740.24%
SMAT 2012-4US A3BSMAT 0 03/14/1783172LAF83400034045.990.23%
US TREASURY N/BT 0.25 02/29/16912828B822000019951.230.13%

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.