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Aberdeen Ultra-Short Duration Bond Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
FANNIE MAEFNMA 0 02/27/153135G0VK6600000600132.344.50%
FANNIE MAEFNMA 0.55 02/26/163135G0US0500000499447.863.75%
US TREASURY N/BT 0.25 07/31/15912828VN7440000439858.853.30%
US TREASURY N/BT 0.125 07/31/14912828TF7350000350155.612.63%
FED HOME LN DISCOUNT NTFHLBDN 0 05/01/14313385WF9310000309762.842.32%
FREDDIE MACFHLMC 0 11/04/133134G25F5300000300060.732.25%
FED HOME LN DISCOUNT NTFHLBDN 0 02/26/14313385TP1300000299753.732.25%
FREDDIE MAC DISCOUNT NTFREDN 0 01/21/14313397SB8278000277853.042.08%
AMOT 2010-2 AAMOT 4.25 04/15/1702005AAF5250000261964.721.96%
FANNIE DISCOUNT NOTEFNMDN 0 11/01/13313589NS8250000249975.811.87%
CashCash241002241002.161.81%
FANNIE DISCOUNT NOTEFNMDN 0 01/15/14313589RV7230000229884.871.72%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0220000224122.101.68%
ANHEUSER-BUSCH INBEV WORABIBB 0 01/27/1403523TBC1205000205682.601.54%
SOUTHERN CAL EDISONEIX 5.75 03/15/14842400FK4200000205109.111.54%
BARRICK GOLD CORPABXCN 1.75 05/30/14067901AE8200000201902.391.51%
CF 2011-2A ACF 0 04/07/24165182AX4200000201800.011.51%
ING BANK NVINTNED 0 03/07/16449786AW2200000201598.261.51%
PUB SVC ELEC N GASPEG 0.85 08/15/1474456QAY2200000200970.621.51%
SANOFI-AVENTISSANFP 0 03/28/1480105NAC9200000200392.701.50%
HSBC FINANCE CORPHSBC 0 01/15/1440429CFV9200000200226.511.50%
BANK OF NEW YORK MELLONBK 0 03/04/1606406HCH0200000199740.631.50%
EXPRESS SCRIPTS HOLDINGESRX 2.75 11/21/1430219GAA6175000180529.931.35%
IBM CORPIBM 0.55 02/06/15459200HB0180000180380.571.35%
TESCO CORPTSCOLN 2 12/05/14881575AE4175000178418.711.34%
PRUDENTIAL FINANCIAL INCPRU 4.75 04/01/1474432QAD7170000177628.751.33%
TRANS-CANADA PIPELINESTRPCN 0.875 03/02/15893526DL4175000175664.981.32%
DOMINION RESOURCES INCD 1.8 03/15/1425746UBK4160000160980.641.21%
GEORGIA POWER COMPANYSO 0.625 11/15/15373334JZ5160000160043.381.20%
PROCTER GAMBLE CO/THEPG 0 02/06/14742718DX4160000159990.921.20%
NATIONAL AUSTRALIA BANKNAB 0 07/25/146325C0CD1150000151475.681.14%
TOYOTA MOTOR CREDIT CORPTOYOTA 1 02/17/1589233P5Z5150000151383.481.14%
JOHN DEERE CAP CORDE 0.95 06/29/1524422ERS0150000151336.771.14%
BHP BILLITON FIN USA LTDBHP 1 02/24/15055451AN8150000151287.571.13%
NBCUNIVERSAL MEDIACMCSA 0 04/15/1663946CAA6150000151016.161.13%
TOTAL CAPITAL CANADA LTDTOTAL 0 01/15/1689153UAD3150000150929.131.13%
DAIMLER FINANCE NADAIGR 1.45 08/01/16233851AZ7150000150843.701.13%
GENERAL ELECTRIC CAPTIAL CORP36962G7A6150000150845.511.13%
RIO TINTO FIN USA LTDRIOLN 1.125 03/20/1576720AAA4150000150815.061.13%
JPMORGAN CHASEJPM 0 02/26/1646623EJV2150000150386.941.13%
BERKSHIRE HATHAWAY FIN084664BX8150000150377.231.13%
NEXTERA ENERGY CAPITALNEE 1.611 06/01/1465339KAC4140000141644.021.06%
ONCOR ELECTRIC DELIVERYONCRTX 6.375 01/15/1568233DAL1130000140592.311.05%
QUEST DIAGNOSTIC INCDGX 0 03/24/1474834LAT7140000140427.391.05%
GEET 2012-1 A4GEET 1.23 01/22/2036162NAD9135000135729.881.02%
DUKE ENERGY IND INDUK 0 07/11/16263901AE0130000130465.500.98%
BP CAPITAL MARKETS PLCBPLN 0 12/06/1305565QBW7130000130246.080.98%
VERIZON COMMUN FRNVZ 0 09/15/1692343VBL7125000128726.680.97%
NATIONAL RURAL UTILITIESNRUC 4.75 03/01/14637432DC6125000127740.420.96%
HCP INCHCP 2.7 02/01/1440414LAB5125000126343.750.95%
BANK OF NOVA SCOTIABNS 0 07/15/16064159CR5125000125656.840.94%
JOHNSON CONTROLS INCJCI 0 02/04/14478366AY3125000125296.560.94%
INTL LEASE FINANCE CORPAIG 6.5 09/01/14459745FY6115000119935.420.90%
CENTERPOINT ENERGYCNP 6.85 06/01/1515189TAG2100000111677.330.84%
TALISMAN ENERGYTLMCN 5.125 05/15/1587425EAG8100000107827.710.81%
ENERGY TRANSFER PARTNERSETP 5.95 02/01/1529273RAB5100000107304.070.80%
MACK-CALI REALTY L.P.CLI 5.125 02/15/1455448QAJ5105000107160.120.80%
AMERICAN INTL GROUPAIG 3 03/20/15026874CT2100000103013.470.77%
TRANSALTA CORPTACN 5.75 12/15/1389346DAB3100000102618.260.77%
CAMERON INTL CORPCAM 1.6 04/30/1513342BAH8100000101410.910.76%
MORGAN STANLEYMS 0 02/25/1661746BDH6100000101034.210.76%
ABBVIE INCABBV 1.2 11/06/1500287YAG4100000100845.130.76%
AMERICAN EXPRESS CREDITAXP 1.3 07/29/160258M0DG1100000100822.690.76%
BANK OF MONTREAL06366RPS8100000100555.260.75%
TORONTO-DOMINIONTD 0 09/09/1689114QAL2100000100218.190.75%
GENERAL MILLS INCGIS 0 01/29/16370334BQ6100000100173.430.75%
CATERPILLAR FINANCIAL SECAT 0 02/26/1614912L5M9100000100104.210.75%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD1100000100040.850.75%
GLAXOSMITHKLINE CAPITALGSK 0.7 03/18/16377372AG210000099965.780.75%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC98500086902.370.65%
PRINCIPAL LFE GLB FND IIPFG 1 12/11/1574256LAC38500085379.660.64%
AMEREN CORPORATIONAEE 8.875 05/15/14023608AE27500081114.360.61%
21ST CENTURY INSUR GRPFARMER 5.9 12/15/1390130NAB97500076926.400.58%
ERAC USA FINANCE COMPANYENTERP 2.25 01/10/1426884TAC67500075696.790.57%
GLENCORE FUNDING LLCGLENLN 1.7 05/27/16378272AB47500074327.090.56%
BANK OF AMERICA CORPBAC 1.5 10/09/1506051GER67000070884.430.53%
MYLAN INCMYL 1.8 06/24/16628530AZ06500065580.840.49%
VENTAS REALTY LTDVTR 1.55 09/26/1692277GAA56500065101.030.49%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA26500064934.410.49%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000051090.970.38%
CITIGROUP INCC 5 09/15/14172967CQ24500046796.190.35%
PACCAR FINANCIAL CORPPCAR 0.8 02/08/1669371RL204500045017.590.34%
DAYTON POWER & LIGHT CO240019BR93500035294.220.26%
SMAT 2012-4US A3BSMAT 0 03/14/1783172LAF83400034141.790.26%
CARNIVAL CORPCCL 1.2 02/05/16143658AZ52000019911.770.15%

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.