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Aberdeen Ultra-Short Duration Bond Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
FANNIE MAEFNMA 0 02/27/153135G0VK6600000600068.244.67%
FREDDIE MACFHLMC 0 11/04/133134G25F5500000500125.283.89%
FANNIE MAEFNMA 0.55 02/26/163135G0US0500000499804.533.89%
US TREASURY N/BT 0.125 07/31/14912828TF7350000349932.942.72%
AMOT 2010-2 AAMOT 4.25 04/15/1702005AAF5250000262701.722.04%
US TREASURY N/BT 0.375 06/30/15912828VH0250000250442.771.95%
FANNIE DISCOUNT NOTEFNMDN 0 11/01/13313589NS8250000249957.381.94%
SMAT 2011-2USA A4ASMAT 2.31 04/14/1778446KAF0220000224495.881.75%
SOUTHERN CAL EDISONEIX 5.75 03/15/14842400FK4200000210626.441.64%
ANHEUSER-BUSCH INBEV WORABIBB 0 01/27/1403523TBC1205000205492.371.60%
CF 2011-2A ACF 0 04/07/24165182AX4200000202065.441.57%
PUB SVC ELEC N GASPEG 0.85 08/15/1474456QAY2200000201607.291.57%
BARRICK GOLD CORPABXCN 1.75 05/30/14067901AE8200000200893.661.56%
ING BANK NVINTNED 0 03/07/16449786AW2200000200835.341.56%
SANOFI-AVENTISSANFP 0 03/28/1480105NAC9200000200552.811.56%
FORDF 2010-5 A1FORDF 1.5 09/15/1534528QAU8200000200362.931.56%
BANK OF NEW YORK MELLONBK 0 03/04/1606406HCH0200000200114.201.56%
FEDERAL HOME LOAN BANKFHLB 0.2 02/26/143133822F9200000200093.841.56%
HSBC FINANCE CORPHSBC 0 01/15/1440429CFV9200000200009.131.56%
IBM CORPIBM 0.55 02/06/15459200HB0180000180726.591.41%
EXPRESS SCRIPTS HOLDINGESRX 2.75 11/21/1430219GAA6175000180117.041.40%
TESCO CORPTSCOLN 2 12/05/14881575AE4175000177904.841.38%
PRUDENTIAL FINANCIAL INCPRU 4.75 04/01/1474432QAD7170000177160.461.38%
TRANS-CANADA PIPELINESTRPCN 0.875 03/02/15893526DL4175000176170.321.37%
AT&T INCT 0.8 12/01/1500206RBL5170000169840.771.32%
DOMINION RESOURCES INCD 1.8 03/15/1425746UBK4160000162206.081.26%
BERKSHIRE HATHAWAY INCBRK 0.8 02/11/16084670BG2160000160860.921.25%
PROCTER GAMBLE CO/THEPG 0 02/06/14742718DX4160000159971.151.24%
GEORGIA POWER COMPANYSO 0.625 11/15/15373334JZ5160000159548.071.24%
SIERRA PACIFIC POWER CONVE 5.45 09/01/13826418BH7150000153941.301.20%
TOYOTA MOTOR CREDIT CORPTOYOTA 1 02/17/1589233P5Z5150000151899.081.18%
BHP BILLITON FIN USA LTDBHP 1 02/24/15055451AN8150000151745.421.18%
NATIONAL AUSTRALIA BANKNAB 0 07/25/146325C0CD1150000151365.771.18%
RIO TINTO FIN USA LTDRIOLN 1.125 03/20/1576720AAA4150000151062.861.17%
TOTAL CAPITAL CANADA LTDTOTAL 0 01/15/1689153UAD3150000151041.461.17%
JOHN DEERE CAP CORDE 0.95 06/29/1524422ERS0150000151034.771.17%
SEMPRA ENERGYSRE 0 03/15/14816851AR0150000150608.181.17%
NBCUNIVERSAL MEDIACMCSA 0 04/15/1663946CAA6150000150408.781.17%
JPMORGAN CHASEJPM 0 02/26/1646623EJV2150000150319.791.17%
GENERAL ELECTRIC CAPTIAL CORP36962G7A6150000150251.561.17%
DAIMLER FINANCE NADAIGR 1.45 08/01/16233851AZ7150000150106.651.17%
NEXTERA ENERGY CAPITALNEE 1.611 06/01/1465339KAC4140000141443.541.10%
QUEST DIAGNOSTIC INCDGX 0 03/24/1474834LAT7140000140573.711.09%
ONCOR ELECTRIC DELIVERYONCRTX 6.375 01/15/1568233DAL1130000140345.571.09%
GEET 2012-1 A4GEET 1.23 01/22/2036162NAD9135000135733.391.06%
NATIONAL RURAL UTILITIESNRUC 4.75 03/01/14637432DC6125000130576.961.02%
BP CAPITAL MARKETS PLCBPLN 0 12/06/1305565QBW7130000130353.651.01%
DUKE ENERGY IND INDUK 0 07/11/16263901AE0130000129970.351.01%
HCP INCHCP 2.7 02/01/1440414LAB5125000127807.750.99%
JOHNSON CONTROLS INCJCI 0 02/04/14478366AY3125000125422.100.98%
BANK OF NOVA SCOTIABNS 0 07/15/16064159CR5125000125151.270.97%
INTL LEASE FINANCE CORPAIG 6.5 09/01/14459745FY6115000123433.330.96%
CENTERPOINT ENERGYCNP 6.85 06/01/1515189TAG2100000111275.970.87%
ENERGY TRANSFER PARTNERSETP 5.95 02/01/1529273RAB5100000109811.300.85%
MACK-CALI REALTY L.P.CLI 5.125 02/15/1455448QAJ5105000109645.190.85%
TALISMAN ENERGYTLMCN 5.125 05/15/1587425EAG8100000107617.940.84%
AMERICAN INTL GROUPAIG 3 03/20/15026874CT2100000104280.470.81%
TRANSALTA CORPTACN 5.75 12/15/1389346DAB3100000102467.920.80%
CAMERON INTL CORPCAM 1.6 04/30/1513342BAH8100000101125.440.79%
MORGAN STANLEYMS 0 02/25/1661746BDH6100000100828.340.78%
ABBVIE INCABBV 1.2 11/06/1500287YAA7100000100663.030.78%
AMERICAN EXPRESS CREDITAXP 1.3 07/29/160258M0DG1100000100253.720.78%
CATERPILLAR FINANCIAL SECAT 0 02/26/1614912L5M9100000100094.180.78%
FORDF 2010-5 A2FORDF 0 09/15/1534528QAV6100000100094.280.78%
BANK OF MONTREAL06366RPS8100000100005.850.78%
COMET 2006-A12 ACOMET 0 07/15/1614041NDC210000099987.050.78%
GENERAL MILLS INCGIS 0 01/29/16370334BQ610000099955.400.78%
NAVMT 2013-1 ANAVMT 0 01/25/1863938PAD110000099881.720.78%
GLAXOSMITHKLINE CAPITALGSK 0.7 03/18/16377372AG210000099573.110.77%
ROYAL BANK OF SCOTLANDRBS 2.55 09/18/15780099CC98500087567.500.68%
PRINCIPAL LFE GLB FND IIPFG 1 12/11/1574256LAC38500085198.810.66%
AMEREN CORPORATIONAEE 8.875 05/15/14023608AE27500080920.140.63%
21ST CENTURY INSUR GRPFARMER 5.9 12/15/1390130NAB97500076863.520.60%
ERAC USA FINANCE COMPANYENTERP 2.25 01/10/1426884TAC67500075574.770.59%
CashCash7391373913.850.57%
GLENCORE FUNDING LLCGLENLN 1.7 05/27/16378272AB47500073505.140.57%
BANK OF AMERICA CORPBAC 1.5 10/09/1506051GER67000070477.520.55%
MYLAN INCMYL 1.8 06/24/16628530AZ06500065033.610.51%
CAPITAL ONE FINANCIAL COCOF 1 11/06/1514040HBA26500064708.940.50%
US TREASURY COLLATERALT 2.25 05/31/14912828KV15000051065.570.40%
CITIGROUP INCC 5 09/15/14172967CQ24500047624.710.37%
PACCAR FINANCIAL CORPPCAR 0.8 02/08/1669371RL204500045066.530.35%
SMAT 2012-4US A3BSMAT 0 03/14/1783172LAF83400034153.860.27%
CLEVELAND ELEC ILLUMINATFE 5.65 12/15/13186108CD62700027683.080.22%
CARNIVAL CORPCCL 1.2 02/05/16143658AZ52000020000.700.16%

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.