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Top 10 Stock Holding Tracking for RidgeWorth Seix Total Return Bond A (CBPSX)

Top 10 Stock Holding changes over the last few months

Click here to see more inside analysis of RidgeWorth Seix Total Return Bond A (CBPSX)

Apr 29, 2016
US Treasury Note 1.625% [9.35%]
US Treasury Bond 3% [5.71%]
US Treasury Note 0.875% [3.61%]
US Treasury Note 1.25% [3.03%]
US Treasury Note 0.625% [2.93%]
Argentina (Rep Of) 8.75% [2.07%]
US Treasury Note 1.5% [1.89%]
FNMA 3.5% [1.16%]
US Treasury Note 1.375% [1%]

Mar 30, 2016
US Treasury Note 1.625% [8.75%]
US Treasury Bond 3% [4.19%]
US Treasury Note 1.25% [3.96%]
US Treasury Note 0.875% [3.58%]
US Treasury Note 0.625% [2.9%]
Argentina (Rep Of) 8.75% [1.96%]
US Treasury Note 1.5% [1.9%]
FNMA 3.5% [1.19%]
US Treasury Note 1.375% [0.94%]

Jan 30, 2016
US Treasury Note 2.25% [9.32%]
US Treasury Note 0.875% [4.4%]
US Treasury Bond 2.875% [4.03%]
US Treasury Note 1.375% [3.98%]
US Treasury Note 1.25% [3.56%]
US Treasury Note 0.625% [2.97%]
US Treasury Note 1.5% [1.92%]
FNMA 3.5% [1.21%]
FHLMC 2.458% [0.87%]

Dec 30, 2015
US Treasury Note 2.25% [9.46%]
US Treasury Note 0.875% [4.33%]
US Treasury Note 1.375% [4.11%]
US Treasury Bond 2.875% [3.99%]
US Treasury Note 1.25% [3.48%]
US Treasury Note 0.625% [2.92%]
US Treasury Note 1.5% [1.86%]
FNMA 3.5% [1.19%]
FNMA 3% [0.89%]

Nov 29, 2015
US Treasury Note 2.25% [10.77%]
US Treasury Note 0.875% [4.14%]
US Treasury Bond 2.875% [3.83%]
US Treasury Note 1.25% [3.42%]
US Treasury Note 1.375% [2.94%]
US Treasury Note 0.625% [2.79%]
US Treasury Note 1.5% [2.04%]
FNMA 3.5% [1.15%]

Sep 29, 2015
US Treasury Note 2% [10.28%]
US Treasury Note 0.875% [9.4%]
US Treasury Note 1.5% [3.32%]
US Treasury Bond 3% [3.31%]
US Treasury Note 0.625% [2.88%]
US Treasury Note 1.375% [1.49%]
GNMA 4.5% [0.94%]
FHLMC CMO [0.88%]
FNMA 3.03% [0.84%]

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