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Aberdeen Ultra-Short Duration Bond Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
FANNIE MAEFNMA 0 02/27/153135G0VK6600000600012.764.79%
FREDDIE MACFHLMC 0 11/04/133134G25F5500000500155.614.00%
FANNIE MAEFNMA 0.55 02/26/163135G0US0500000498851.363.99%
AMOT 2010-2 AAMOT 4.25 04/15/1702005AAF5250000263244.722.10%
BP CAPITAL MARKETS PLCBPLN 0 12/06/1305565QBW7250000250614.572.00%
FANNIE DISCOUNT NOTEFNMDN 0 11/01/13313589NS8250000249850.772.00%
CashCash242805242805.411.94%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0220000224624.141.79%
SOUTHERN CAL EDISONEIX 5.75 03/15/14842400FK4200000210385.311.68%
ENERGY TRANSFER PARTNERSETP 5.95 02/01/1529273RAB5190000208268.821.66%
ANHEUSER-BUSCH INBEV WORABIBB 0 01/27/1403523TBC1205000205903.191.65%
CF 2011-2A ACF 0 04/07/24165182AX4200000201934.241.61%
GENERAL ELEC CAP CORPGE 0 12/11/1536962G6N9200000201465.841.61%
PUB SVC ELEC N GASPEG 0.85 08/15/1474456QAY2200000201326.621.61%
FORDF 2010-5 A1FORDF 1.5 09/15/1534528QAU8200000200575.131.60%
BARRICK GOLD CORPABXCN 1.75 05/30/14067901AE8200000200506.391.60%
ING BANK NVINTNED 0 03/07/16449786AW2200000200428.461.60%
SANOFI-AVENTISSANFP 0 03/28/1480105NAC9200000200406.561.60%
FEDERAL HOME LOAN BANKFHLB 0.2 02/26/143133822F9200000200038.111.60%
HSBC FINANCE CORPHSBC 0 01/15/1440429CFV9200000200034.281.60%
BANK OF NEW YORK MELLONBK 0 03/04/1606406HCH0200000199918.991.60%
IBM CORPIBM 0.55 02/06/15459200HB0180000180250.251.44%
EXPRESS SCRIPTS HOLDINGESRX 2.75 11/21/1430219GAA6175000179384.371.43%
TESCO CORPTSCOLN 2 12/05/14881575AE4175000177488.231.42%
PRUDENTIAL FINANCIAL INCPRU 4.75 04/01/1474432QAD7170000177059.421.41%
TRANS-CANADA PIPELINESTRPCN 0.875 03/02/15893526DL4175000175658.411.40%
AT&T INCT 0.8 12/01/1500206RBL5170000169336.771.35%
DOMINION RESOURCES INCD 1.8 03/15/1425746UBK4160000161932.801.29%
PROCTER GAMBLE CO/THEPG 0 02/06/14742718DX4160000159972.221.28%
BERKSHIRE HATHAWAY INCBRK 0.8 02/11/16084670BG2160000159740.821.28%
GEORGIA POWER COMPANYSO 0.625 11/15/15373334JZ5160000158756.741.27%
SIERRA PACIFIC POWER CONVE 5.45 09/01/13826418BH7150000153913.901.23%
NATIONAL AUSTRALIA BANKNAB 0 07/25/146325C0CD1150000151738.771.21%
TOYOTA MOTOR CREDIT CORPTOYOTA 1 02/17/1589233P5Z5150000151544.431.21%
BHP BILLITON FIN USA LTDBHP 1 02/24/15055451AN8150000151355.071.21%
TOTAL CAPITAL CANADA LTDTOTAL 0 01/15/1689153UAD3150000151043.321.21%
NBCUNIVERSAL MEDIACMCSA 0 04/15/1663946CAA6150000150797.831.21%
JOHN DEERE CAP CORDE 0.95 06/29/1524422ERS0150000150770.521.20%
SEMPRA ENERGYSRE 0 03/15/14816851AR0150000150553.171.20%
RIO TINTO FIN USA LTDRIOLN 1.125 03/20/1576720AAA4150000150458.441.20%
JPMORGAN CHASEJPM 0 02/26/1646623EJV2150000149816.721.20%
ONCOR ELECTRIC DELIVERYONCRTX 6.375 01/15/1568233DAL1130000144152.301.15%
NEXTERA ENERGY CAPITALNEE 1.611 06/01/1465339KAC4140000141336.371.13%
QUEST DIAGNOSTIC INCDGX 0 03/24/1474834LAT7140000140567.741.12%
BANK OF NOVA SCOTIABNS 0 01/12/15064159AN6135000136941.831.09%
GEET 2012-1 A4GEET 1.23 01/22/2036162NAD9135000135678.711.08%
NATIONAL RURAL UTILITIESNRUC 4.75 03/01/14637432DC6125000130525.171.04%
HCP INCHCP 2.7 02/01/1440414LAB5125000127654.381.02%
JOHNSON CONTROLS INCJCI 0 02/04/14478366AY3125000125289.451.00%
INTL LEASE FINANCE CORPAIG 6.5 09/01/14459745FY6115000122091.670.98%
CENTERPOINT ENERGYCNP 6.85 06/01/1515189TAG2100000110927.130.89%
MACK-CALI REALTY L.P.CLI 5.125 02/15/1455448QAJ5105000109474.280.87%
TALISMAN ENERGYTLMCN 5.125 05/15/1587425EAG8100000107507.860.86%
AMERICAN INTL GROUPAIG 3 03/20/15026874CT2100000103898.570.83%
BALTIMORE GAS & ELECTRICEXC 6.125 07/01/13059172AA4100000103062.500.82%
TRANSALTA CORPTACN 5.75 12/15/1389346DAB3100000102484.660.82%
CAMERON INTL CORPCAM 1.6 04/30/1513342BAH8100000100968.510.81%
WFNMT 2009-D AWFNMT 4.66 05/15/17981464CE8100000100403.610.80%
ABBVIE INCABBV 1.2 11/06/1500287YAA7100000100293.230.80%
FORDF 2010-5 A2FORDF 0 09/15/1534528QAV6100000100145.710.80%
CATERPILLAR FINANCIAL SECAT 0 02/26/1614912L5M910000099972.030.80%
GENERAL MILLS INCGIS 0 01/29/16370334BQ610000099975.230.80%
COMET 2006-A12 ACOMET 0 07/15/1614041NDC210000099967.620.80%
MORGAN STANLEYMS 0 02/25/1661746BDH610000099861.820.80%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD110000099871.280.80%
GLAXOSMITHKLINE CAPITALGSK 0.7 03/18/16377372AG210000099282.980.79%
AMERICAN EXPRESS CREDITAXP 1.75 06/12/150258M0DE69500096376.800.77%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC98500087044.670.70%
PRINCIPAL LFE GLB FND IIPFG 1 12/11/1574256LAC38500085063.120.68%
AMEREN CORPORATIONAEE 8.875 05/15/14023608AE27500080792.650.65%
21ST CENTURY INSUR GRPFARMER 5.9 12/15/1390130NAB97500076647.250.61%
ERAC USA FINANCE COMPANYENTERP 2.25 01/10/1426884TAC67500076363.240.61%
GLENCORE FUNDING LLCGLENLN 1.7 05/27/16378272AB47500072838.190.58%
BANK OF AMERICA CORPBAC 1.5 10/09/1506051GER67000070080.130.56%
MYLAN INCMYL 1.8 06/24/16628530AZ06500064842.900.52%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA26500064217.780.51%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000051032.790.41%
CITIGROUP INCC 5 09/15/14172967CQ24500047427.720.38%
PACCAR FINANCIAL CORPPCAR 0.8 02/08/1669371RL204500044747.590.36%
SMAT 2012-4US A3BSMAT 0 03/14/1783172LAF83400034162.890.27%
CLEVELAND ELEC ILLUMINATFE 5.65 12/15/13186108CD62700027636.470.22%
CARNIVAL CORPCCL 1.2 02/05/16143658AZ52000019952.060.16%

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.