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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 07/31/14912828TF7800000800240.645.61%
FANNIE MAEFNMA 0 02/27/153135G0VK6600000599950.134.21%
US TREASURY N/BT 0.25 10/31/15912828WB2540000539925.533.79%
FANNIE MAEFNMA 0.55 02/26/163135G0US0500000501066.193.51%
FED HOME LN DISCOUNT NTFHLBDN 0 05/01/14313385WF9310000309858.702.17%
FED HOME LN DISCOUNT NTFHLBDN 0 02/26/14313385TP1300000299868.722.10%
FREDDIE MAC DISCOUNT NTFREDN 0 01/21/14313397SB8278000277932.111.95%
AMOT 2010-2 AAMOT 4.25 04/15/1702005AAF5250000261020.221.83%
FEDERAL HOME LOAN BANKFHLB 0.625 12/28/163130A0C65250000250055.691.75%
FANNIE DISCOUNT NOTEFNMDN 0 01/15/14313589RV7230000229950.311.61%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0220000223807.721.57%
ANHEUSER-BUSCH INBEV WORABIBB 0 01/27/1403523TBC1205000205324.371.44%
ING BANK NVINTNED 0 03/07/16449786AW2200000202346.671.42%
BARRICK GOLD CORPABXCN 1.75 05/30/14067901AE8200000201349.721.41%
PUB SVC ELEC N GASPEG 0.85 08/15/1474456QAY2200000201194.761.41%
E.I. DU PONT DE NEMOURSDD 0 03/25/14263534CH0200000200504.611.41%
SANOFI-AVENTISSANFP 0 03/28/1480105NAC9200000200384.831.41%
HSBC FINANCE CORPHSBC 0 01/15/1440429CFV9200000200137.881.40%
BANK OF NEW YORK MELLONBK 0 03/04/1606406HCH0200000199926.711.40%
CF 2011-2A ACF 0 04/07/24165182AX4191844193416.621.36%
IBM CORPIBM 0.55 02/06/15459200HB0180000180803.511.27%
TESCO CORPTSCOLN 2 12/05/14881575AE4175000179096.891.26%
EXPRESS SCRIPTS HOLDINGESRX 2.75 11/21/1430219GAA6175000178720.311.25%
TRANS-CANADA PIPELINESTRPCN 0.875 03/02/15893526DL4175000176042.691.23%
PRUDENTIAL FINANCIAL INCPRU 4.75 04/01/1474432QAD7170000173814.401.22%
DOMINION RESOURCES INCD 1.8 03/15/1425746UBK4160000161208.321.13%
GEORGIA POWER COMPANYSO 0.625 11/15/15373334JZ5160000160126.521.12%
PROCTER GAMBLE CO/THEPG 0 02/06/14742718DX4160000160058.531.12%
DAIMLER FINANCE NADAIGR 1.45 08/01/16233851AZ7150000152008.551.07%
BANK OF AMERICA CORPBAC 1.5 10/09/1506051GER6150000151835.801.06%
BHP BILLITON FIN USA LTDBHP 1 02/24/15055451AN8150000151699.121.06%
TOYOTA MOTOR CREDIT CORPTOYOTA 1 02/17/1589233P5Z5150000151605.281.06%
JOHN DEERE CAP CORDE 1.05 10/11/1624422ESD2150000151307.001.06%
BERKSHIRE HATHAWAY FINBRK 0.95 8/15/2016084664BX8150000151209.931.06%
RIO TINTO FIN USA LTDRIOLN 1.125 03/20/1576720AAA4150000151213.611.06%
GENERAL ELECTRIC CAPTIAL CORPGE 0.8931 7/12/201636962G7A6150000151148.351.06%
PRINCIPAL LFE GLB FND IIPFG 1 12/11/1574256LAC3150000151102.531.06%
NATIONAL AUSTRALIA BANKNAB 0 07/25/146325C0CD1150000151104.161.06%
NBCUNIVERSAL MEDIACMCSA 0 04/15/1663946CAA6150000150991.521.06%
TOTAL CAPITAL CANADA LTDTOTAL 0 01/15/1689153UAD3150000150954.321.06%
PACCAR FINANCIAL CORPPCAR 0.8 02/08/1669371RL20150000150757.671.06%
BP CAPITAL MARKETS PLCBPLN 0 11/07/1605565QCN6150000150370.571.05%
JPMORGAN CHASEJPM 0 02/26/1646623EJV2150000150267.601.05%
SHELL INTERNATIONAL FINANCERDSALN 0 11/15/16822582BC5150000150030.801.05%
NEXTERA ENERGY CAPITALNEE 1.611 06/01/1465339KAC4140000141863.540.99%
ONCOR ELECTRIC DELIVERYONCRTX 6.375 01/15/1568233DAL1130000140972.430.99%
QUEST DIAGNOSTIC INCDGX 0 03/24/1474834LAT7140000140509.880.99%
GEET 2012-1 A4GEET 1.23 01/22/2036162NAD9135000135998.800.95%
DUKE ENERGY IND INDUK 0 07/11/16263901AE0130000130416.490.91%
VERIZON COMMUN FRNVZ 0 09/15/1692343VBL7125000129208.340.91%
NATIONAL RURAL UTILITIESNRUC 4.75 03/01/14637432DC6125000127814.510.90%
HCP INCHCP 2.7 02/01/1440414LAB5125000126525.380.89%
BANK OF NOVA SCOTIABNS 0 07/15/16064159CR5125000125777.750.88%
JOHNSON CONTROLS INCJCI 0 02/04/14478366AY3125000125174.380.88%
INTL LEASE FINANCE CORPAIG 6.5 09/01/14459745FY6115000121325.000.85%
DOMINION GAS HLDGS LLCD 1.05 11/01/16257375AA3120000120334.500.84%
CENTERPOINT ENERGYCNP 6.85 06/01/1515189TAG2100000111958.100.79%
ENERGY TRANSFER PARTNERSETP 5.95 02/01/1529273RAB5100000107610.330.75%
MACK-CALI REALTY L.P.CLI 5.125 02/15/1455448QAJ5105000107388.890.75%
AMERICAN INTL GROUPAIG 3 03/20/15026874CT2100000103564.870.73%
TRANSALTA CORPTACN 5.75 12/15/1389346DAB3100000102797.990.72%
AMERICAN EXPRESS CREDITAXP 1.3 07/29/160258M0DG1100000101375.460.71%
MORGAN STANLEYMS 0 02/25/1661746BDH6100000101357.090.71%
ABBVIE INCABBV 1.2 11/06/1500287YAG4100000101020.030.71%
CAMERON INTL CORPCAM 1.6 04/30/1513342BAH8100000100807.180.71%
WRIGLEY WM JR COWWY 1.4 10/21/16982526AR6100000100770.160.71%
BANK OF MONTREALBMO 0.7631 7/15/201606366RPS8100000100674.190.71%
TORONTO-DOMINIONTD 0 09/09/1689114QAL2100000100327.780.70%
GENERAL MILLS INCGIS 0 01/29/16370334BQ6100000100166.210.70%
GLAXOSMITHKLINE CAPITALGSK 0.7 03/18/16377372AG2100000100159.440.70%
CITIGROUP INCC 1.3 11/15/16172967HG9100000100108.880.70%
WESTPAC BANKING CORP NYWSTP 0 11/25/16961214CE1100000100068.430.70%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1100000100037.330.70%
CATERPILLAR FINANCIAL SECAT 0 02/26/1614912L5M9100000100019.220.70%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC98500087513.520.61%
US TREASURY N/BT 0.25 09/30/15912828VY38000080027.830.56%
AMEREN CORPORATIONAEE 8.875 05/15/14023608AE27500077969.810.55%
21ST CENTURY INSUR GRPFARMER 5.9 12/15/1390130NAB97500077152.620.54%
ERAC USA FINANCE COMPANYENTERP 2.25 01/10/1426884TAC67500075786.570.53%
GLENCORE FUNDING LLCGLENLN 1.7 05/27/16378272AB47500075144.150.53%
MYLAN INCMYL 1.8 06/24/16628530AZ06500066366.760.47%
VENTAS REALTY LTDVTR 1.55 09/26/1692277GAA56500065642.630.46%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA26500065059.310.46%
SMAT 2012-4US A4ASMAT 1.25 08/14/1883172LAD35400054545.720.38%
CashCash5339553395.450.37%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000050526.540.35%
CITIGROUP INCC 5 09/15/14172967CQ24500046892.460.33%
DAYTON POWER & LIGHT COAES 1.875 9/15/2016240019BR93500035465.890.25%
SMAT 2012-4US A3BSMAT 0 03/14/1783172LAF83400033984.340.24%
CARNIVAL CORPCCL 1.2 02/05/16143658AZ52000020054.970.14%

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.