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TABLE OF CONTENTS


	Item 1. Schedule of Investments
	Item 2. Controls and Procedures
	Item 3. Exhibits
SIGNATURES
EX-99.CERT

Item 1. Schedule of Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Aggressive Growth Stock Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (99.0%)
Consumer Discretionary (18.5%)
Amazon.com, Inc.*(a)		42,300		3,539
Best Buy Co., Inc.(a)		24,500		820
Blue Nile, Inc.*		81,000		3,482
Coach, Inc.(a)		89,900		2,417
D.R. Horton, Inc.		107,400		1,005
Netflix, Inc.*(a)		23,100		955
Nordstrom, Inc.(a)		75,400		1,500
Urban Outfitters, Inc.*(a)		52,600		1,098
VistaPrint Ltd.*		89,900		3,834

				18,650

Consumer Staples (1.1%)
Costco Wholesale Corp.		24,000		1,097

Financials (13.0%)
Alliance Data Systems Corp.*		74,100		3,052
BlackRock, Inc.(a)		29,100		5,105
Greenhill & Co., Inc.(a)		16,000		1,155
Huron Consulting Group, Inc.*		29,800		1,378
MSCI, Inc., Cl A*		30,400		743
Portfolio Recovery Associates, Inc.*		43,500		1,685

				13,118

Health Care (20.6%)
Alcon, Inc.		8,600		999
Celgene Corp.*		42,300		2,024
Covance, Inc.*(a)		41,600		2,047
Gilead Sciences, Inc.*		116,000		5,433
Hologic, Inc.*		93,900		1,336
IDEXX Laboratories, Inc.*(a)		28,600		1,321
Intuitive Surgical, Inc.*		9,500		1,555
Medco Health Solutions, Inc.*		55,400		2,527
Psychiatric Solutions, Inc.*		153,800		3,497

				20,739

Industrials (4.5%)
First Solar, Inc.*		28,000		4,540

Information Technology (35.6%)
Apple, Inc.*		41,000		5,839
Baidu, Inc. ADR*(a)		4,500		1,355
Cisco Systems, Inc.*		125,600		2,341
Cognizant Technology Solutions Corp., Cl A*		193,600		5,169
F5 Networks, Inc.*		109,500		3,788
Google, Inc., Cl A*		12,000		5,059
MEMC Electronic Materials, Inc.*		104,600		1,863
Paychex, Inc.		90,400		2,278
QUALCOMM, Inc.		122,500		5,537
SunPower Corp., Cl A*		102,500		2,730

				35,959

Telecommunication Services (5.7%)
American Tower Corp., Cl A*		68,800		2,169
NII Holdings, Inc.*(a)		100,000		1,907
tw telecom, Inc.*(a)		166,300		1,708

				5,784

Total Common Stocks				99,887

Short-Term Investment (18.9%)
RidgeWorth Funds Securities Lending Joint Account(b)(c)		19,123		19,123

Total Short-Term Investment				19,123

Money Market Fund (0.6%)
RidgeWorth Institutional Cash Management Money Market Fund(c)		646,158		646

Total Money Market Fund				646

Total Investments (Cost $102,792)(d) — 118.5%				119,656
Liabilities in excess of other assets — (18.5)%				(18,707	)

Net Assets — 100.0%			$	100,949


*		Non-income producing security.

(a)		This security or a partial position of the security was on loan as of June 30, 2009. The total value of securities on loan as of June 30, 2009, in thousands, was $18,698.

(b)		This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before June 30, 2009 (See Note 2 in Notes to Schedules of Portfolio Investment).

(c)		Affiliate investment.

(d)		Represents cost for financial reporting purposes.

ADR		American Depositary Receipt

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Emerging Growth Stock Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (97.3%)
Consumer Discretionary (27.5%)
Blue Nile, Inc.*		55,500		2,386
hhgregg, Inc.*		55,100		835
J. Crew Group, Inc.*(a)		25,300		683
J.C. Penney Co., Inc.		59,200		1,700
KB Home		135,400		1,852
Lululemon Athletica, Inc.*(a)		157,400		2,051
MercadoLibre, Inc.*(a)		99,800		2,683
Priceline.com, Inc.*		13,500		1,506
Quanta Services, Inc.*		75,100		1,737
Strayer Education, Inc.		7,700		1,679
True Religion Apparel, Inc.*(a)		20,000		446
VistaPrint Ltd.*		64,800		2,764

				20,322

Energy (1.0%)
Ormat Technologies, Inc.(a)		18,900		762

Financials (12.9%)
Alliance Data Systems Corp.*		55,600		2,290
BlackRock, Inc.(a)		8,100		1,421
eHealth, Inc.*(a)		42,537		751
Greenhill & Co., Inc.(a)		13,300		960
IntercontinentalExchange, Inc.*		9,100		1,040
Portfolio Recovery Associates, Inc.*		47,400		1,836
Stifel Financial Corp.*(a)		25,800		1,241

				9,539

Health Care (16.2%)
Covance, Inc.*		29,000		1,427
HMS Holdings Corp.*		70,800		2,883
Hologic, Inc.*		64,200		913
IDEXX Laboratories, Inc.*(a)		24,000		1,109
Illumina, Inc.*(a)		32,300		1,258
Intuitive Surgical, Inc.*		8,000		1,309
Psychiatric Solutions, Inc.*		132,400		3,011

				11,910

Industrials (7.3%)
American Superconductor Corp.*		101,500		2,665
First Solar, Inc.*		11,000		1,783
Valmont Industries, Inc.		13,400		966

				5,414

Information Technology (29.2%)
3PAR, Inc.*(a)		35,000		434
AsiaInfo Holdings, Inc.*		97,500		1,678
Baidu, Inc. ADR*(a)		5,000		1,506
Cognizant Technology Solutions Corp., Cl A*		64,000		1,709
CommVault Systems, Inc.*		13,800		229
Concur Technologies, Inc.*(a)		17,500		544
Constant Contact, Inc.*(a)		40,000		794
Energy Conversion Devices, Inc.*		63,000		891
F5 Networks, Inc.*		93,700		3,241
IHS, Inc., Cl A*(a)		31,000		1,546
MEMC Electronic Materials, Inc.*		83,500		1,487
NetEase.com, Inc. ADR*(a)		33,200		1,168
Paychex, Inc.		26,000		655
Sourcefire, Inc.*		43,500		539
Starent Networks Corp.*(a)		120,500		2,941
SunPower Corp., Cl A*		83,100		2,214

				21,576

Materials (0.4%)
Calgon Carbon Corp.*(a)		18,000		250

Telecommunications Services (1.6%)
SBA Communications Corp., Cl A*(a)		48,500		1,190

Utilities (1.2%)
ITC Holdings Corp.		20,000		907

Total Common Stocks				71,870

Short-Term Investment (27.3%)
RidgeWorth Funds Securities Lending Joint Account(b)(c)		20,137		20,137

Total Short-Term Investment				20,137

Money Market Fund (2.1%)
RidgeWorth Institutional Cash Management Money Market Fund(c)		1,516,145		1,516

Total Money Market Fund				1,516

Total Investments (Cost $89,642)(d) — 126.7%				93,523
Liabilities in excess of other assets — (26.7)%				(19,706	)

Net Assets — 100.0%			$	73,817


*		Non-income producing security.

(a)		This security or a partial position of the security was on loan as of June 30, 2009. The total value of securities on loan as of June 30, 2009, in thousands, was $19,599.

(b)		This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before June 30, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).

(c)		Affiliate investment.

(d)		Represents cost for financial reporting purposes.

ADR		American Depositary Receipt

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

International Equity 130/30 Fund


	Shares or
	Principal
	Amount($)		Value($)
Long Positions (130.3%)
Foreign Common Stocks (129.7%)
Australia (6.5%)
Amcor Ltd.		164,588		662
Ansell Ltd.		54,452		385
BlueScope Steel Ltd.		309,084		630
Nufarm Ltd.		92,200		682
OneSteel Ltd.		390,921		812
Origin Energy Ltd.		41,561		490
Stockland Trust Group		381,922		988
Tatts Group Ltd.		279,670		574
Toll Holdings Ltd.		199,892		1,006

				6,229

Austria (2.7%)
Immofinanz Immobilien Anlagen AG		230,200		471
OMV AG		26,600		996
Voestalpine AG		39,400		1,081

				2,548

Belgium (3.9%)
Belgacom SA		20,000		638
Colruyt SA		3,780		862
Compagnie Nationale a Portefeuille SA		8,600		415
Fortis		257,400		877
Mobistar SA		14,400		887

				3,679

Bermuda (0.6%)
TPV Technology Ltd.		1,192,000		534

Brazil (0.4%)
Gafisa SA ADR		18,950		312
Vivo Particpacoes SA ADR		778		15

				327

Canada (7.6%)
Agrium, Inc.		19,300		770
BCE, Inc.		43,900		907
Bombardier, Inc. Cl B		325,400		965
Brookfield Properties Corp.		129,600		1,033
Denison Mines Corp.		97,200		158
EnCana Corp.		19,100		945
Kinross Gold Corp.		54,800		995
Potash Corp. of Saskatchewan, Inc.		9,900		921
Precision Drilling Trust		102,500		500

				7,194

Cayman Islands (2.0%)
Focus Media Holding Ltd. ADR		50,700		409
Greentown China Holdings Ltd.		222,500		328
Kingboard Chemical Holdings Ltd.		39,000		96
Melco Crown Entertainment Ltd. ADR		197,900		890
WuXi PharmaTech Cayman, Inc. ADR		20,300		192

				1,915

Chile (0.5%)
Banco Santander Chile ADR		10,800		504

China (1.8%)
China Life Insurance Co. Ltd. ADR		14,700		815
China Petroleum & Chemical Corp. ADR		11,900		903

				1,718

Denmark (0.8%)
H. Lundbeck A/S		40,500		771

Finland (0.8%)
Stora Enso Oyj		148,200		782

France (18.2%)
Atos Origin SA		14,200		481
Bouygues SA		38,800		1,459
Compagnie de Saint-Gobain		22,100		739
DANONE SA		19,400		957
Derichebourg SA		55,915		147
Eramet		2,430		634
Etablissements Maurel et Prom		54,400		921
Eurazeo		7,100		295
France Telecom SA SP ADR		42,200		963
Gecina SA		357		22
L’Oreal SA		12,400		927
M6 Metropole Television		25,500		482
Natixis		497,300		962
PagesJaunes SA		78,700		765
Pinault-Printemps-Redoute SA		11,900		971
Sodexho Alliance SA		19,600		1,006
Total SA SP ADR		25,500		1,383
Unibail-Rodamco		5,600		834
Valeo SA		48,400		890
Vinci SA		19,500		875
Vivendi		39,100		934
Wendel		21,332		688

				17,335

Germany (11.6%)
Allianz SE		9,251		849
BASF SE		18,000		717
Bayer AG		21,000		1,126
Deutsche Bank AG		15,100		921
Fraport AG		15,000		641
Hannover Rueckversicherung AG		18,767		690
HeidelbergCement AG		2,921		121
Heidelberger Druckmaschinen AG		63,200		356
K+S AG		8,000		451
Metro AG		13,900		664
MLP AG		51,700		618
MPC Muenchmeyer Peterson Capital AG		7,800		55
Muenchener Rueckversicherungs-Gesellschaft AG		6,700		903
Puma AG Rudolf Dassler Sport		2,200		484

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

International Equity 130/30 Fund


	Shares or
	Principal
	Amount($)		Value($)
SAP AG SP ADR		22,700		912
Siemens AG SP ADR		9,100		630
Solarworld AG		18,800		443
Suedzucker AG		23,800		482

				11,063

Hong Kong (3.4%)
China Resources Enterprise Ltd.		230,000		461
Hysan Development Co. Ltd.		204,000		524
Ping An Insurance (Group) Co. of China Ltd.		62,000		419
Swire Pacific Ltd.		99,000		999
Yue Yuen Industrial (Holdings) Ltd.		364,500		859

				3,262

Ireland (1.9%)
Bank of Ireland SP ADR		68,686		656
Kerry Group PLC		21,800		497
Ryanair Holdings PLC SP ADR		16,700		474
SkillSoft PLC ADR		24,600		192

				1,819

Israel (0.5%)
NICE Systems Ltd. SP ADR		20,000		462

Italy (2.3%)
EXOR SpA		31,700		456
Italcementi SpA		44,300		506
Saras SpA		288,300		821
Unipol Gruppo Finanziario SpA		360,000		421

				2,204

Japan (19.5%)
Benesse Corp.		24,000		962
Canon Marketing Japan, Inc.		34,800		488
COSMO OIL Co. Ltd.		257,000		875
Credit Saison Co. Ltd.		38,400		490
Daikin Industries Ltd.		3,600		116
Fuji Fire and Marine Insurance Co. Ltd. (The)		353,000		451
HIKARI TSUSHIN, Inc.		22,400		506
HISAMITSU PHARMACEUTICAL Co., Inc.		30,200		941
Hitachi Ltd.		196,000		612
Hosiden Corp.		27,000		345
JFE Shoji Holdings, Inc.		129,000		478
Konica Minolta Holdings, Inc.		95,500		998
Maruichi Steel Tube Ltd.		47,100		892
Mitsui Chemicals, Inc.		109,000		350
Mitsui Sumitomo Insurance Group Holdings, Inc.		9,000		237
Mochida Pharmaceutical Co. Ltd.		35,000		337
MORI SEIKI Co. Ltd.		22,000		230
NEC Electronics Corp.		101,800		927
NGK Spark Plug Co. Ltd.		104,000		994
Nintendo Co. Ltd.		2,800		774
Nippon Oil Corp.		94,000		556
NIPPON SHOKUBAI Co. Ltd.		57,000		437
OMRON Corp.		57,900		839
Promise Co. Ltd.		57,800		740
Sankyo Co. Ltd.		18,000		962
Shin-Etsu Chemical Co. Ltd.		21,100		981
Toagosei Co. Ltd.		24,000		66
TOHO GAS Co. Ltd.		212,000		863
Toyota Industries Corp.		25,800		644
Yamaha Corp.		37,500		470

				18,561

Jersey (0.7%)
Shire PLC		49,200		676

Luxembourg (1.2%)
SES		61,200		1,167

Mexico (2.0%)
Coca-Cola FEMSA, SAB de CV SP ADR		10,400		417
Fomento Economico Mexicano, SAB de CV SP ADR		15,200		490
Grupo Televisa SA SP ADR		56,500		961

				1,868

Netherlands (4.7%)
Akzo Nobel NV		28,000		1,232
Koninklijke Ahold NV		76,400		877
Reed Elsevier NV		51,100		562
TNT NV		46,500		903
Wolters Kluwer NV		53,500		934

				4,508

Norway (1.8%)
PA Resources AB		29,800		108
Renewable Energy Corp. ASA		87,900		682
Storebrand ASA		221,454		965

				1,755

Papua New Guinea (0.7%)
Oil Search Ltd.		141,400		622

Portugal (0.9%)
Banco Comercial Portugues SA		873,300		887

Russian Federation (0.3%)
Rostelecom SP ADR		8,800		279

Singapore (1.8%)
Keppel Land Ltd.		757,000		1,155
SMRT Corp. Ltd.		489,000		571

				1,726

South Africa (1.0%)
Gold Fields Ltd. SP ADR		80,600		971

Spain (1.2%)
Banco Espanol de Credito SA		39,900		411
Compania Espanola de Petroleos SA		5,600		216
Gestevision Telecinco SA		50,200		468

				1,095

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

International Equity 130/30 Fund


	Shares or
	Principal
	Amount($)			Value($)
Sweden (3.5%)
Holmen AB, Cl B		22,045			482
Securitas AB, Cl B		100,500			854
Svenska Handelsbanken AB, Cl A		52,200			987
Swedish Match AB		60,300			979

					3,302

Switzerland (7.4%)
Baloise Holding AG		11,800			876
Compagnie Financiere Richemont SA, Cl A		42,500			883
Lonza Group AG		9,600			954
Nestle SA		22,800			858
Nobel Biocare Holding AG		21,000			459
Schindler Holding AG		20,200			1,254
Swiss Life Holding AG		9,800			846
Synthes, Inc.		9,400			908

					7,038

Taiwan (1.5%)
Siliconware Precision Industries Co. SP ADR		75,200			466
United Microelectronics Corp. SP ADR		366,200			967

					1,433

United Kingdom (16.0%)
Amlin PLC		129,000			641
Barclays PLC SP ADR		53,500			987
Brit Insurance Holdings PLC		185,300			575
British Airways PLC		451,600			926
Britvic PLC		180,216			827
Bunzl PLC		60,100			497
Cobham PLC		322,500			916
Friends Provident Group PLC		152,656			165
International Power PLC		245,200			960
Jardine Lloyd Thompson Group PLC		53,776			357
Ladbrokes PLC		303,100			918
Lloyds TSB Group PLC SP ADR		166,300			793
Lonmin PLC		49,300			951
Man Group PLC		133,800			611
Old Mutual PLC		854,200			1,137
Rio Tinto PLC SP ADR		5,600			918
RSA Insurance Group PLC		443,200			876
Sage Group PLC (The)		162,200			475
Thomas Cook Group PLC		252,400			853
Tomkins PLC		367,900			896

					15,279

Total Foreign Common Stocks					123,513

Short-Term Investment (0.6%)
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep, 0.050%, 07/01/09(a)		570			570

Total Short-Term Investment					570

Total Investments — 130.3%
Total Long Positions (Cost $122,932)(b)					124,083
Liabilities in excess of other assets — 0.5%					(449	)
Short Positions (see summary below) — (29.8)%					(28,375	)

Net Assets — 100.0%				$	95,259

Short Positions ((29.8)%)
Foreign Common Stocks Sold Short ((29.8)%)
Argentina ((0.6)%)
Telecom Argentina SA SP ADR		(42,800	)		(549	)

Australia ((1.5)%)
Cochlear Ltd.		(19,600	)		(911	)
Sims Metal Management Ltd.		(23,300	)		(498	)

					(1,409	)

Austria ((0.7)%)
Oesterreichische Elektrizitaetswirtschafts AG, Cl A		(13,500	)		(687	)

Belgium ((0.7)%)
Anheuser-Busch InBev NV		(17,509	)		(632	)

Brazil ((0.3)%)
Gol Linhas Aereas Inteligentes SA ADR		(52,400	)		(297	)

Canada ((2.0)%)
Magna International, Inc., Cl A		(23,600	)		(997	)
Transatlantic Holdings, Inc.		(48,300	)		(926	)

					(1,923	)

Denmark ((2.9)%)
Carlsberg A/S, Cl B		(10,700	)		(686	)
Danisco A/S		(16,100	)		(631	)
NovoNordisk A/S SP ADR		(18,300	)		(997	)
Novozymes A/S, Cl B		(5,800	)		(471	)

					(2,785	)

France ((3.9)%)
Compagnie Generale de Geophysique-Veritas		(33,500	)		(602	)
Electricite de France		(17,900	)		(871	)
GDF Suez		(16,200	)		(603	)
Suez Environnement SA		(37,300	)		(651	)
Technip-Coflexip SA		(19,500	)		(954	)

					(3,681	)

Germany ((2.4)%)
Deutsche Boerse AG		(10,800	)		(837	)
Deutsche Postbank AG		(17,700	)		(447	)
Merck KGaA		(9,600	)		(978	)

					(2,262	)

Hong Kong ((1.0)%)
China Unicom Ltd. ADR		(70,200	)		(937	)

India ((0.5)%)
Strelite Industries (India) Ltd. ADR		(35,600	)		(443	)

Ireland ((0.1)%)
ICON PLC SP ADR		(4,100	)		(89	)

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

International Equity 130/30 Fund


	Shares or
	Principal
	Amount($)			Value($)
Japan ((6.5)%)
ABC-MART, Inc.		(4,500	)		(116	)
Circle K Sunkus Co. Ltd.		(29,800	)		(466	)
Dai Nippon Printing Co. Ltd.		(55,000	)		(756	)
Kobayashi Pharmaceutical Co. Ltd.		(24,600	)		(932	)
Kubota Corp.		(80,000	)		(662	)
NGK Insulators Ltd.		(26,000	)		(532	)
Nitori Co. Ltd.		(14,000	)		(995	)
Shimachu Co. Ltd.		(21,500	)		(453	)
SoftBank Corp.		(35,000	)		(684	)
TOHO Co. Ltd.		(36,100	)		(590	)
Yamaha Motor Co. Ltd.		(2,700	)		(30	)

					(6,216	)

Luxembourg ((0.4)%)
ArcelorMittal		(12,800	)		(424	)

Mexico ((0.5)%)
Telmex Internacional, SAB de CV ADR		(36,700	)		(464	)

Netherlands ((1.8)%)
ASML Holding NV		(31,400	)		(679	)
Heineken NV		(26,900	)		(997	)

					(1,676	)

Spain ((1.9)%)
Abertis Infraestructuras SA		(47,300	)		(889	)
Industria de Diseno Textil SA		(19,800	)		(949	)

					(1,838	)

Sweden ((0.5)%)
Hennes & Mauritz AB, Cl B		(9,900	)		(494	)

Switzerland ((0.7)%)
Sonova Holding AG		(8,100	)		(658	)

United Kingdom ((0.9)%)
British American Tobacco PLC		(33,100	)		(911	)

Total Foreign Common Stocks Sold Short					(28,375	)

Total Investment Securities Sold Short (Proceeds $27,654)					(28,375	)


(a)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(b)		Represents cost for financial reporting purposes.

ADR		American Depositary Receipt

The investment concentrations for the International Equity 130/30 Fund as a percentage of net assets, by sector, as of June 30, 2009, were as follows:


Long Positions:
Financials	30.7	%
Consumer Discretionary	21.3
Materials	19.1
Industrials	17.6
Energy	9.8
Consumer Staples	8.4
Information Technology	8.0
Telecommunication Services	7.2
Health Care	5.7
Utilities	1.9
Short-Term Investment	0.6
Short Positions:
Health Care	(4.9	)
Industrials	(4.1	)
Consumer Staples	(4.0	)
Utilities	(3.9	)
Consumer Discretionary	(3.8	)
Materials	(2.4	)
Financials	(2.3	)
Telecommunication Services	(2.0	)
Information Technology	(1.4	)
Energy	(1.0	)

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

International Equity Fund


	Shares or
	Principal
	Amount($)		Value($)
Foreign Common Stocks (98.1%)
Australia (7.5%)
BHP Billiton Ltd.		133,390		3,731
Caltex Australia Ltd.		174,529		1,947
Challenger Financial Services Group, Ltd.(a)		281,886		509
Downer EDI Ltd.		514,752		2,318
Macquarie Group Ltd.		81,715		2,574
National Australia Bank Ltd.(a)		169,528		3,065
Qantas Airways Ltd.		1,360,497		2,203

				16,347

Austria (1.9%)
OMV AG		57,368		2,148
Voestalpine AG(a)		73,521		2,016

				4,164

Belgium (1.1%)
Anheuser-Busch InBev NV		30,344		1,096
Tessenderlo Chemie NV		39,940		1,269

				2,365

Bermuda (0.5%)
Texwinca Holdings Ltd.		1,320,000		1,054

Brazil (1.9%)
Gerdau SA		154,081		1,616
Petroleo Brasileiro SA		117,400		1,951
Rossi Residencial SA*		124,284		523

				4,090

Canada (0.7%)
Research In Motion Ltd.*		20,171		1,433

Cayman Islands (0.6%)
Lonking Holdings Ltd.		521,000		253
Shimao Property Holdings Ltd.		577,500		1,122

				1,375

China (1.1%)
PetroChina Co. Ltd., Cl H		2,120,000		2,353

France (10.8%)
BNP Paribas		22,388		1,452
Capgemini SA		28,433		1,047
Compagnie Generale de Geophysique-Veritas*		82,981		1,491
Credit Agricole SA(a)		105,061		1,308
France Telecom SA		144,642		3,279
PSA Peugeot Citroen SA*		44,912		1,179
Publicis Groupe(a)		77,099		2,350
Sanofi-Aventis		59,036		3,467
Societe Generale		45,957		2,507
UbiSoft Entertainment SA*		39,632		964
Vinci SA		41,723		1,872
Vivendi		114,146		2,728

				23,644

Germany (7.4%)
Adidas AG		23,728		900
Allianz SE		32,909		3,019
Deutsche Bank AG(a)		58,795		3,565
Deutsche Lufthansa AG		104,031		1,306
MAN AG		27,528		1,683
SAP AG		20,308		815
Siemens AG		41,831		2,889
ThyssenKrupp AG		79,661		1,979

				16,156

Greece (0.8%)
Public Power Corp. SA*		82,800		1,707

Hong Kong (2.7%)
China Resources Land Ltd.		289,582		642
Industrial & Commercial Bank of China Ltd.		1,963,000		3,561
Shenzhen Investment Ltd.		3,260,000		1,359
Sino-Ocean Land Holdings Ltd.		378,048		433

				5,995

India (1.4%)
Grasim Industries Ltd.		9,786		472
Indiabulls Real Estate Ltd.		317,962		1,297
Tata Steel Ltd.		148,056		1,207

				2,976

Italy (1.7%)
Intesa Sanpaolo SpA*		267,156		860
UniCredito Italiano SpA*		1,166,524		2,937

				3,797

Japan (18.1%)
Aisin Seiki Co. Ltd.		53,300		1,159
Bank of Nagoya Ltd. (The)		28,000		127
Daicel Chemical Industries Ltd.		158,000		960
Daiichi Sankyo Co. Ltd.		37,200		667
East Japan Railway Co.		17,100		1,031
Electric Power Development Co. Ltd.		28,100		799
Hitachi High-Technologies Corp.		115,500		1,975
Honda Motor Co. Ltd.		50,000		1,381
Itochu Techno-Solutions Corp.		747,000		5,212
Mitsubishi UFJ Financial Group, Inc.		280,481		1,741
Mitsui & Co. Ltd.		93,600		1,114
Nippon Telegraph & Telephone Corp.		134,014		5,454
Nissan Motor Co. Ltd.		72,000		438
ORIX Corp.		62,930		3,796
Shin-Etsu Chemical Co. Ltd.		50,300		2,340
Sumitomo Corp.		127,700		1,302
Sumitomo Mitsui Financial Group, Inc.(a)		26,000		1,061
Takata Corp.		272,600		4,324
Tokai Carbon Co. Ltd.		283,000		1,484
TOKAI RIKA Co. Ltd.		177,800		2,841
TS TECH Co. Ltd.		30,500		446

				39,652

Luxembourg (1.4%)
ArcelorMittal(a)		92,619		3,039

Mauritius (0.8%)
Golden Agri-Resources Ltd.(a)		6,748,000		1,771

Netherlands (3.6%)
Aegon NV		319,832		1,966
ING Groep NV		297,213		2,990
Koninklijke Ahold NV		194,927		2,238
Royal Philips Electronics NV		29,931		551

				7,745

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

International Equity Fund


	Shares or
	Principal
	Amount($)		Value($)
Norway (0.5%)
Telenor ASA*		148,800		1,145

Russian Federation (0.3%)
JSC MMC Norilsk Nickel ADR*		74,435		685

Singapore (4.0%)
Midas Holdings Ltd.		1,841,000		998
SIA Engineering Co. Ltd.		1,124,000		2,173
Singapore Airport Terminal Services Ltd.		413,000		622
Singapore Petroleum Co. Ltd.		95,000		407
Venture Corp. Ltd.		946,000		4,560

				8,760

Spain (3.9%)
Banco Santander Central Hispano SA		260,354		3,126
Telefonica SA		238,858		5,401

				8,527

Sweden (1.6%)
Alfa Laval AB(a)		144,321		1,378
Hennes & Mauritz AB(a)		42,529		2,123

				3,501

Switzerland (7.9%)
ABB Ltd.		129,347		2,034
Nestle SA		131,461		4,952
Roche Holding AG		29,746		4,044
Swiss Re		87,214		2,886
Transocean Ltd.*		26,897		1,998
UBS AG*		115,026		1,407

				17,321

Taiwan (0.9%)
Lite-On Technology Corp.*		2,269,000		1,971

United Kingdom (15.0%)
Aviva PLC		341,571		1,919
BAE Systems PLC		501,589		2,793
Barclays PLC		612,659		2,852
British American Tobacco PLC		97,319		2,678
G4S PLC		583,089		2,000
GAME Group PLC		322,984		874
GlaxoSmithKline PLC		165,521		2,909
Kazakhmys PLC		174,428		1,808
Royal Bank of Scotland Group PLC (The)*		2,849,883		1,811
Royal Dutch Shell PLC ADR		17,029		866
Royal Dutch Shell PLC, Cl A		149,656		3,737
Royal Dutch Shell PLC, Cl B		127,544		3,202
SABMiller PLC		94,423		1,918
William Morrison Supermarkets PLC		272,683		1,061
Xstrata PLC		213,514		2,309

				32,737

Total Foreign Common Stocks				214,310

Preferred Stock (0.6%)
Brazil (0.6%)
Vale SA, Cl A		90,548		1,391

Total Preferred Stock				1,391

Rights — Foreign (0.1%)
Belgium (0.0%)
Fortis(b)		866,146		—

Mauritius (0.1%)
Golden Agri-Resources Ltd.		1,147,160		159

Total Rights — Foreign				159

Short-Term Investments (4.8%)
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep, 0.050%, 07/01/09(c)		480		480
RidgeWorth Funds Securities Lending Joint Account(d)(e)		10,109		10,109

Total Short-Term Investments				10,589

Total Investments (Cost $215,890)(f) — 103.6%				226,449
Liabilities in excess of other assets — (3.6)%				(7,854	)

Net Assets — 100.0%			$	218,595


*		Non-income producing security.

(a)		This security or a partial position of the security was on loan as of June 30, 2009. The total value of securities on loan as of June 30, 2009, in thousands, was $9,346.

(b)		Market value is zero.

(c)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(d)		This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before June 30, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).

(e)		Affiliate Investment.

(f)		Represents cost for financial reporting purposes.

ADR		American Depositary Receipt

Amounts designated as “-” are $0 or have been rounded to $0.

The investment concentrations for the International Equity Fund as a percentage of net assets, by sector, as of June 30, 2009, were as follows:


Financials	25.6	%
Industrials	15.9
Materials	12.0
Energy	9.6
Consumer Discretionary	9.4
Consumer Staples	7.3
Telecommunication Services	7.0
Information Technology	5.8
Health Care	5.1
Short-Term Investments	4.8
Utilities	1.1

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

International Equity Index Fund


	Shares or
	Principal
	Amount($)		Value($)
Foreign Common Stocks (98.8%)
Australia (4.5%)
AGL Energy Ltd.		39,458		428
Alumina Ltd.		208,042		242
Amcor Ltd.		59,917		241
AMP Ltd.		143,299		563
Aristocrat Leisure Ltd.		34,814		106
ASX Ltd.		14,251		425
Australia & New Zealand Banking Group Ltd.		150,443		1,999
AXA Asia Pacific Holdings Ltd.		86,680		272
BHP Billiton Ltd.		232,734		6,510
BlueScope Steel Ltd.		151,665		309
Boral Ltd.(a)		51,967		170
Brambles Ltd.		104,256		501
Coca-Cola Amatil Ltd.		49,406		343
Commonwealth Bank of Australia		101,529		3,190
Computershare Ltd.		38,338		279
CSL Ltd.		44,346		1,149
CSR Ltd.		116,319		159
Fairfax Media Ltd.(a)		199,373		196
Fortescue Metals Group Ltd.*(a)		92,044		281
Foster’s Group Ltd.		162,501		674
GPT Group		737,041		291
Incitec Pivot Ltd.		124,638		239
Insurance Australia Group Ltd.		155,432		439
Leighton Holdings Ltd.(a)		12,362		234
Lend Lease Corp. Ltd.		38,679		218
Lion Nathan Ltd.		26,299		245
Macquarie Group Ltd.		22,712		715
Macquarie Infrastructure Group(a)		215,662		248
Mirvac Group Ltd. REIT		144,276		126
National Australia Bank Ltd.		132,704		2,399
Newcrest Mining Ltd.		34,696		853
OneSteel Ltd.		123,128		256
Orica Ltd.		27,900		488
Origin Energy Ltd.		67,764		799
OZ Minerals Ltd.(b)		265,100		196
Perpetual Ltd.(a)		3,767		87
QBE Insurance Group Ltd.		70,372		1,128
Rio Tinto Group Ltd.(a)		19,956		839
Santos Ltd.		63,556		750
Sims Metal Management Ltd.(a)		12,549		268
Sonic Healthcare Ltd.		32,286		320
Stockland Trust Group(a)		196,415		508
Suncorp-Metway Ltd.		97,940		529
TABCORP Holdings Ltd.(a)		52,056		300
Telstra Corp. Ltd.		304,206		831
Toll Holdings Ltd.		54,769		276
Transurban Group		93,967		316
Wesfarmers Ltd.(a)		72,421		1,321
Wesfarmers Ltd. PPS		12,176		231
Westfield Group REIT		143,586		1,316
Westpac Banking Corp.		198,220		3,234
Woodside Petroleum Ltd.		36,143		1,258
Woolworths Ltd.		86,032		1,827
WorleyParsons Ltd.		13,613		261

				41,383

Austria (1.8%)
Erste Group Bank AG(a)		108,621		2,930
Oesterreichische Elektrizitaeswirtschafts AG(a)		47,565		2,421
OMV AG		94,039		3,521
Raiffeisen International Bank-Holding AG(a)		34,442		1,196
Telekom Austria AG		199,606		3,119
Vienna Insurance Group(a)		23,986		1,042
Voestalpine AG(a)		72,767		1,995

				16,224

Belgium (2.1%)
Anheuser-Busch InBev NV		177,469		6,408
Belgacom SA		37,292		1,189
Colruyt SA		3,867		882
Compagnie Nationale a Portefeuille SA		8,665		418
Delhaize Group		25,373		1,784
Dexia SA*(a)		132,085		1,001
Fortis*		555,769		1,894
Groupe Bruxelles Lambert SA		18,788		1,373
KBC Bank & Insurance Holding Co. NV*		40,078		731
Mobistar SA		8,988		554
Solvay SA		14,511		1,224
UCB SA(a)		26,490		848
Umicore		30,015		681

				18,987

Cyprus (0.1%)
Bank of Cyprus Public Co. Ltd.		156,388		884

Denmark (1.4%)
A.P. Moller-Maersk A/S		182		1,090
A.P. Moller-Maersk A/S, Cl A		92		539
Carlsberg A/S, Cl B		18,455		1,184
Coloplast A/S, Cl B		4,592		316
Danske Bank A/S*		76,392		1,317
DSV A/S*(a)		32,059		397
Novo Nordisk A/S, Cl B		74,493		4,028
Novozymes A/S, Cl B		7,906		642
Topdanmark A/S*		2,738		320
Trygvesta A/S		3,987		235
Vestas Wind Systems A/S*		34,137		2,447
William Demant Holding*		4,653		241

				12,756

Finland (1.0%)
Fortum Corp.		42,547		968
Kone Oyj, Cl B		16,072		492
Metso Corp.		14,631		273
Neste Oil Oyj		14,881		207
Nokia Corp., Cl A(a)		345,532		5,060
Nokian Renkaat Oyj		11,677		219
Outokumpu Oyj		13,359		230
Rautaruukki Oyj		9,769		195
Sampo PLC, Cl A		42,236		797
Stora Enso Oyj*		57,968		306
UPM-Kymmene Oyj		50,663		441
Wartsila Corp.(a)		9,527		307

				9,495

France (11.2%)
Accor(a)		19,492		773

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

International Equity Index Fund


	Shares or
	Principal
	Amount($)		Value($)
Aeroports De Paris(a)		4,097		300
Air France — KLM(a)		20,042		256
Air Liquide SA		31,465		2,874
Alcatel*(a)		297,014		745
Alstom(a)		25,359		1,496
Atos Origin SA*		7,088		240
AXA ADR		196,029		3,682
BNP Paribas		105,193		6,824
Bouygues SA		27,927		1,050
Bureau Veritas SA		6,633		326
Capgemini SA		19,292		710
Carrefour SA		79,576		3,396
Casino Guichard-Perrachon SA		6,841		461
Christian Dior SA		8,163		609
CNP Assurances SA		4,580		437
Compagnie de Saint-Gobain(a)		44,785		1,497
Compagnie Generale de Geophysique-Veritas*		19,718		354
Compagnie Generale des Etablissements Michelin, Cl B(a)		18,179		1,035
Credit Agricole SA		111,560		1,389
DANONE SA		54,174		2,673
Dassault Systemes SA(a)		8,825		389
Eiffage SA(a)		5,667		330
Electricite de France(a)		28,662		1,394
Eramet		717		187
Essilor International SA		26,952		1,285
Eurazeo		4,354		181
European Aeronautic Defence & Space Co.(a)		53,909		870
Eutelsat Communications		15,292		394
France Telecom SA		229,270		5,197
GDF SUEZ(a)		149,363		5,560
Gecina SA		2,946		182
Hermes International(a)		6,888		957
ICADE		2,918		240
Imerys*		5,337		223
Klepierre(a)		13,360		345
L’Oreal SA(a)		29,775		2,225
Lafarge SA*		24,873		1,683
Lagardere SCA		16,574		550
Legrand SA(a)		12,571		274
LVMH Moet Hennessy Louis Vuitton SA(a)		29,616		2,260
M6 Metropole Television		9,558		181
Natixis*		116,211		225
Neopost SA		4,692		421
PagesJaunes SA(a)		18,695		182
Pernod Ricard(a)		24,878		1,566
Pinault-Printemps-Redoute SA		10,001		816
PSA Peugeot Citroen SA*		20,134		529
Publicis Groupe(a)		16,305		497
Renault SA*		23,917		878
Safran SA		27,467		362
Sanofi-Aventis		132,423		7,777
Schneider Electric SA		26,595		2,026
Scor SE		23,532		482
Societe BIC(a)		3,954		227
Societe Generale		57,823		3,154
Societe Television Francaise 1(a)		17,411		195
Sodexho Alliance SA		13,453		690
Suez Environnement SA		34,858		609
Technip SA		13,625		667
Thales		12,666		566
Total SA		267,661		14,447
Unibail-Rodamco(a)		10,497		1,563
Vallourec SA(a)		6,906		838
Veolia Environnement		47,403		1,396
Vinci SA		51,778		2,323
Vivendi		146,120		3,492

				101,962

Germany (13.9%)
Adidas AG		41,768		1,584
Allianz SE		93,628		8,591
BASF SE		187,291		7,461
Bayer AG		158,762		8,511
Bayerische Motoren Werke AG		69,387		2,611
Bayerische Motoren Werke AG		11,058		267
Beiersdorf AG		19,479		914
Celesio AG		20,318		467
Commerzbank AG*(a)		148,694		915
Daimler AG		186,341		6,723
Deutsche Bank AG(a)		115,914		7,029
Deutsche Boerse AG		40,659		3,151
Deutsche Lufthansa AG		53,813		676
Deutsche Post AG		175,936		2,279
Deutsche Postbank AG*(a)		18,812		475
Deutsche Telekom AG		586,703		6,888
E.ON AG		388,629		13,754
Fraport AG		8,061		344
Fresenius SE		6,541		305
GEA Group AG(a)		34,089		516
Hamburger Hafen und Logistik AG		5,418		209
Hannover Rueckversicherung AG*		13,633		501
Henkel AG & KGaA. Vorzug		38,058		1,183
Henkel KGaA		28,156		759
Hochtief AG		9,126		460
K+S AG		31,020		1,749
Linde AG		30,222		2,470
MAN AG		21,777		1,332
Merck KGaA		14,343		1,461
Metro AG		23,839		1,138
Muenchener Rueckversicherungs-Gesellschaft AG		42,352		5,711
Puma AG Rudolf Dassler Sport		1,192		262
RWE AG		86,490		6,830
Salzgitter AG(a)		8,423		738
SAP AG(a)		177,660		7,127
Siemens AG		170,384		11,766
Solarworld AG(a)		17,992		424
Suedzucker AG		17,134		347
ThyssenKrupp AG		70,206		1,744
TUI AG*(a)		34,156		251
United Internet AG*		27,757		325
Volkswagen AG		18,423		6,232
Wacker Chemie AG		3,123		359

				126,839

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

International Equity Index Fund


	Shares or
	Principal
	Amount($)		Value($)
Greece (1.3%)
Alpha Bank A.E.*		97,415		1,066
Coca-Cola Hellenic Bottling Co. SA		49,646		1,024
EFG Eurobank Ergasias SA*		85,545		900
Hellenic Petroleum SA		32,571		315
Hellenic Telecommunications Organization SA		63,847		976
Marfin Investment Group SA		177,471		762
National Bank of Greece SA*		122,252		3,395
OPAP SA		60,341		1,608
Piraeus Bank SA*		84,911		845
Public Power Corp. SA*		32,093		662
Titan Cement Co. SA		18,152		479

				12,032

Hong Kong (0.9%)
Bank of East Asia Ltd.		74,677		228
BOC Hong Kong Holdings Ltd.		187,480		328
Cheung Kong (Holdings) Ltd.		70,177		807
CLP Holdings Ltd.		95,095		631
Esprit Holdings Ltd.		56,829		317
Foxconn International Holdings Ltd.*		120,219		79
Hang Lung Properties Ltd.		105,673		350
Hang Seng Bank Ltd.		38,826		546
Henderson Land Development Co. Ltd.		54,013		310
Hong Kong & China Gas Co. Ltd. (The)		203,133		427
Hong Kong Electric Holdings Ltd.		70,045		389
Hong Kong Exchanges & Clearing Ltd.		46,722		728
Hutchison Whampoa Ltd.		108,268		708
Li & Fung Ltd.(a)		109,365		293
Link REIT (The)		110,003		235
New World Development Co. Ltd.		128,168		232
Sun Hung Kai Properties Ltd.		70,839		885
Swire Pacific Ltd.		38,754		391
Wharf Holdings Ltd. (The)		69,833		296

				8,180

Ireland (1.0%)
Anglo Irish Bank Corp. PLC*(a)		143,993		44
Anglo Irish Bank Corp. PLC*		8,839		2
CRH PLC		252,822		5,780
Elan Corp. PLC*(a)		196,568		1,304
Kerry Group PLC		27,277		622
Kerry Group PLC, Cl A		32,030		726
Ryanair Holdings PLC*		113,885		521
Ryanair Holdings PLC*		45,090		207

				9,206

Italy (8.8%)
A2A SpA(a)		334,220		609
ACEA SpA		26,942		328
Alleanza Assicurazioni SpA		119,851		822
Assicurazioni Generali SpA		300,164		6,236
Autogrill SpA		34,890		294
Autostrade SpA		73,323		1,481
Banca Carige SpA(a)		209,702		575
Banca Monte dei Paschi di Siena SpA(a)		656,017		1,059
Banca Popolare di Milano Scarl SpA(a)		126,262		752
Banco Popolare Scarl*		191,455		1,429
Enel SpA(a)		1,212,878		5,903
Eni SpA		754,943		17,843
EXOR SpA		21,413		308
Fiat SpA*(a)		224,059		2,250
Finmeccanica SpA		121,107		1,704
Fondiaria-Sai SpA		19,464		313
Intesa Sanpaolo		243,270		599
Intesa Sanpaolo SpA*		2,213,175		7,125
Italcementi SpA(a)		24,309		277
Lottomatica SpA(a)		16,612		320
Luxottica Group SpA*		37,234		778
Mediaset SpA		217,077		1,216
MEDIOBANCA — Banca di Credito Finanziario SpA(a)		132,417		1,576
Mediolanum SpA		75,133		400
Parmalat SpA		518,947		1,251
Pirelli & C. SpA*		811,691		284
Prysmian SpA		31,883		479
Saipem SpA		77,201		1,878
Snam Rete Gas SpA		458,187		2,010
Telecom Italia RNC SpA		1,756,605		1,724
Telecom Italia SpA		2,920,265		4,035
Terna SpA(a)		405,566		1,351
UniCredito Italiano SpA*		4,154,766		10,461
Unione di Banche Italiane Scpa(a)		168,410		2,190
Unipol Gruppo Finanziario SpA*		245,303		287

				80,147

Japan (20.8%)
77 Bank Ltd.(a)		44,936		262
Acom Co. Ltd.(a)		4,772		120
Advantest Corp.		19,790		360
AEON Co. Ltd.		67,806		672
AEON Credit Service Co. Ltd.		9,376		123
Aisin Seiki Co. Ltd.		19,568		426
Ajinomoto Co., Inc.		73,146		580
All Nippon Airways Co. Ltd.		77,000		269
Amada Co. Ltd.		41,316		257
Asahi Breweries Ltd.		43,847		631
Asahi Glass Co. Ltd.		98,634		794
Asahi Kasei Corp.		132,917		678
Astellas Pharma, Inc.		45,617		1,620
Bank of Kyoto Ltd. (The)(a)		37,242		346
Bank of Yokohama Ltd. (The)		132,369		711
Benesse Corp.		8,904		357
Bridgestone Corp.		58,820		925
Canon, Inc.		101,311		3,324
Casio Computer Co. Ltd.		27,243		244
Central Japan Railway Co.		150		923
Chiba Bank Ltd. (The)		84,675		555
Chubu Electric Power Co., Inc.		64,625		1,496
Chugai Pharmaceutical Co. Ltd.		25,244		482
Chugoku Electric Power Co., Inc. (The)		31,326		655
Citizen Holdings Co. Ltd.		34,065		175
Credit Saison Co. Ltd.		18,203		232
Dai Nippon Printing Co. Ltd.		56,736		780
Daiichi Sankyo Co. Ltd.		67,883		1,218

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

International Equity Index Fund


	Shares or
	Principal
	Amount($)		Value($)
Daikin Industries Ltd.		23,130		747
Dainippon Ink & Chemicals, Inc.		76,096		119
Daito Trust Construction Co. Ltd.		9,420		446
Daiwa House Industry Co. Ltd.		56,614		611
Daiwa Securities Group, Inc.		127,218		759
Denki Kagaku Kogyo Kabushiki Kaisha		63,096		176
DENSO Corp.		45,525		1,172
Dentsu, Inc.(a)		19,921		420
DOWA Mining Co. Ltd.		30,713		128
East Japan Railway Co.		31,499		1,900
Eisai Co. Ltd.		26,944		962
Electric Power Development Co. Ltd.		15,338		436
Elpida Memory, Inc.*(a)		14,609		159
FANUC Ltd.		18,066		1,455
Fast Retailing Co. Ltd.		4,832		632
Fuji Electic Holdings Co. Ltd.		66,487		110
Fuji Photo Film Co. Ltd.		48,276		1,534
Fujitsu Ltd.		183,477		1,002
Fukuoka Financial Group, Inc.		92,887		417
Furukawa Electric Co. Ltd. (The)		74,536		337
Gunma Bank Ltd. (The)		46,922		262
Hankyu Hanshin Holdings, Inc.		124,718		585
Hirose Electric Co. Ltd.		3,664		392
Hitachi Chemical Co. Ltd.		12,519		202
Hitachi Construction Machinery Co. Ltd.(a)		12,555		205
Hitachi Ltd.		329,557		1,030
Hokkaido Electric Power Co., Inc.		21,890		411
Hokuhoku Financial Group, Inc.		156,245		393
Hokuriku Electric Power Co.		23,052		528
Honda Motor Co. Ltd.		158,051		4,365
Hoya Corp.		42,458		853
Ibiden Co. Ltd.		14,148		399
Inpex Holdings, Inc.		85		681
Isetan Mitsukoshi Holdings Ltd.		43,414		444
Ishikawajima-Harima Heavy Industries Co. Ltd.*		157,327		273
Isuzu Motors Ltd.		141,986		228
Itochu Techno-Solutions Corp.		150,098		1,047
Iyo Bank Ltd. (The)		29,000		297
J. Front Retailing Co. Ltd.(a)		57,223		274
Japan Real Estate Investment Corp. REIT		53		441
Japan Retail Fund Investment Corp. REIT		46		213
Japan Steel Works Ltd. (The)		35,047		434
Japan Tobacco, Inc.		436		1,367
JFE Holdings, Inc.		47,477		1,602
JGC Corp.		22,743		368
Joyo Bank Ltd. (The)		78,526		401
JS Group Corp.		29,389		455
JSR Corp.		20,590		353
Kajima Corp.		99,859		312
Kamigumi Co. Ltd.		31,408		265
Kaneka Corp.		36,382		260
Kansai Electric Power Co., Inc. (The)		73,495		1,625
Kansai Paint Co. Ltd.		26,150		188
Kao Corp.		53,490		1,169
Kawasaki Heavy Industries Ltd.		162,214		448
Kawasaki Kisen Kaisha Ltd.		72,623		300
KDDI Corp.		282		1,499
Keihin Electric Express Railway Co. Ltd.		51,378		399
Keio Electric Railway Co. Ltd.		68,692		400
Keyence Corp.		4,267		873
Kintetsu Corp.(a)		170,563		753
Kirin Holdings Co. Ltd.		83,923		1,176
Kobe Steel Ltd.		274,384		513
Komatsu Ltd.		89,928		1,393
Konami Corp.		11,178		215
Konica Minolta Holdings, Inc.		51,946		544
Kubota Corp.(a)		109,475		906
Kuraray Co. Ltd.		39,476		439
Kurita Water Industries Ltd.		12,557		407
Kyocera Corp.		16,108		1,216
Kyowa Hakko Kogyo Co. Ltd.		31,027		351
Kyushu Electric Power Co., Inc.		39,669		855
Lawson, Inc.		7,766		342
Leopalace21 Corp.		15,178		136
Mabuchi Motor Co. Ltd.		3,404		165
Makita Corp.		13,452		326
Marubeni Corp.		168,314		748
MARUI Co. Ltd.		26,679		188
Matsushita Electric Industrial Co. Ltd.		188,398		2,547
Matsushita Electric Works Ltd.		41,049		390
Mazda Motor Corp.		110,615		284
Minebea Co. Ltd.		47,087		201
Mitisubishi Motors Corp.*(a)		369,606		695
Mitsubishi Chemical Holdings Corp.		123,495		524
Mitsubishi Corp.		129,439		2,403
Mitsubishi Electric Corp.		180,534		1,145
Mitsubishi Estate Co. Ltd.		113,792		1,903
Mitsubishi Gas Chemical Co., Inc.		45,319		248
Mitsubishi Heavy Industries Ltd.		295,112		1,226
Mitsubishi Logistics Corp.		13,961		155
Mitsubishi Materials Corp.		116,915		365
Mitsubishi Rayon Co. Ltd.		60,736		177
Mitsubishi UFJ Financial Group, Inc.		884,072		5,489
Mitsui & Co. Ltd.		165,709		1,972
Mitsui Chemicals, Inc.		70,370		226
Mitsui Engineering & Shipbuilding Co. Ltd.		88,996		210
Mitsui Fudosan Co. Ltd.		82,728		1,446
Mitsui Mining & Smelting Co. Ltd.*		74,873		194
Mitsui O.S.K. Lines Ltd.		120,053		782
Mitsui Sumitomo Insurance Group Holdings, Inc.		40,076		1,055
Mitsui Trust Holdings, Inc.		112,446		431
Mizuho Financial Group, Inc.(a)		909,963		2,135
Murata Manufacturing Co. Ltd.		22,204		945
Namco Bandai Holdings, Inc.		23,850		262
NEC Corp.		188,256		741
NGK Insulators Ltd.		26,700		546
NGK Spark Plug Co. Ltd.		19,741		189
Nidec Corp.		11,335		688

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

International Equity Index Fund


	Shares or
	Principal
	Amount($)		Value($)
Nikon Corp.		34,185		594
Nintendo Co. Ltd.		9,504		2,628
Nippon Building Fund, Inc.		59		506
Nippon Electric Glass Co. Ltd.		38,755		435
Nippon Express Co. Ltd.		97,043		442
Nippon Meat Packers, Inc.		22,245		282
Nippon Mining Holdings, Inc.		101,056		527
Nippon Oil Corp.		136,991		811
Nippon Paper Group, Inc.(a)		10,769		279
Nippon Sheet Glass Co. Ltd.		80,410		235
Nippon Steel Corp.		490,731		1,885
Nippon Telegraph & Telephone Corp.		48,988		1,994
Nippon Yusen Kabushiki Kaisha		125,084		542
NIPPONKOA Insurance Co. Ltd.		67,651		395
Nissan Chemical Industries Ltd.		16,572		187
Nissan Motor Co. Ltd.		242,939		1,478
Nisshin Seifun Group, Inc.		23,417		280
Nisshin Steel Co. Ltd.		83,390		187
Nissin Food Products Co. Ltd.		8,393		254
Nitto Denko Corp.		17,158		524
NOK Corp.		13,473		157
Nomura Holdings, Inc.		236,845		2,002
Nomura Research Institute Ltd.		12,095		269
NSK Ltd.		53,631		273
NTN Corp.		46,946		189
NTT Data Corp.		135		437
NTT DoCoMo, Inc.		1,489		2,183
Obayashi Corp.		76,356		375
Odakyu Electric Railway Co. Ltd.		69,441		596
Oji Paper Co. Ltd.		86,704		374
Olympus Corp.		24,972		592
OMRON Corp.		24,230		351
Ono Pharmaceutical Co. Ltd.		10,130		449
Onward Kashiyama Co. Ltd.		17,795		115
Oriental Land Co. Ltd.(a)		6,254		419
ORIX Corp.		8,774		529
Osaka Gas Co. Ltd.		213,231		682
Promise Co. Ltd.(a)		7,970		102
Rakuten, Inc.(a)		753		454
Resona Holdings, Inc.(a)		50,743		714
Ricoh Co. Ltd.		69,620		900
ROHM Co. Ltd.		10,949		799
Sankyo Co. Ltd.		6,403		342
SANYO Electric Co. Ltd.*		181,815		472
SBI Holdings, Inc.		1,900		388
Secom Co. Ltd.		21,052		857
Sega Sammy Holdings, Inc.		22,028		280
Seiko Epson Corp.		15,230		249
Sekisui Chemical Co. Ltd.		54,378		342
Sekisui House Ltd.		54,347		553
Seven & I Holdings Co. Ltd.		74,571		1,757
Sharp Corp.(a)		100,002		1,041
Shikoku Electric Power Co., Inc.		21,776		651
Shimamura Co. Ltd.		2,660		212
Shimano, Inc.(a)		7,990		306
Shimizu Corp.		68,532		299
Shin-Etsu Chemical Co. Ltd.		39,344		1,830
Shinsei Bank Ltd.		110,645		178
Shionogi & Co. Ltd.		32,369		627
Shiseido Co. Ltd.(a)		39,242		645
Shizuoka Bank Ltd. (The)		65,062		646
Showa Denko Kabushiki Kaisha		146,035		262
Showa Shell Sekiyu Kabushiki Kaisha		22,624		240
SMC Corp.		5,342		576
Softbank Corp.(a)		73,505		1,436
Sojitz Corp.		146,249		322
Sompo Japan Insurance, Inc.		88,816		596
Sony Corp.		96,846		2,539
Sony Financial Holdings, Inc.		96		266
Stanley Electric Co. Ltd.		16,253		330
Sumitomo Chemical Co. Ltd.		156,396		706
Sumitomo Corp.		112,372		1,146
Sumitomo Electric Industries Ltd.		73,003		823
Sumitomo Heavy Industries Ltd.		65,069		291
Sumitomo Metal Industries Ltd.		333,909		891
Sumitomo Metal Mining Co. Ltd.		51,235		725
Sumitomo Mitsui Financial Group, Inc.(a)		63,809		2,604
Sumitomo Realty & Development Co. Ltd.		39,963		735
Sumitomo Trust & Banking Co. Ltd. (The)		144,382		779
Suruga Bank Ltd.		25,587		245
Suzuken Co. Ltd.		8,450		245
Suzuki Motor Corp.		36,435		821
T&D Holdings, Inc.		22,087		635
Taiheiyo Cement Corp.		102,369		176
Taisei Corp.		114,982		278
Taisho Pharmaceutical Co. Ltd.		15,795		300
Takashimaya Co. Ltd.		35,849		283
Takeda Pharmaceutical Co. Ltd.		72,579		2,833
TDK Corp.		12,670		597
Teijin Ltd.		116,019		375
Terumo Corp.		17,734		784
THK Co. Ltd.		14,321		215
Tobu Railway Co. Ltd.(a)		95,451		562
Toho Co. Ltd.		13,561		222
Tohoku Electric Power Co., Inc.		43,711		914
Tokio Marine Holdings, Inc.		68,041		1,886
Tokyo Electric Power Co., Inc. (The)		115,881		2,984
Tokyo Electron Ltd.		17,423		845
Tokyo Gas Co. Ltd.		236,568		847
Tokyu Corp.		121,197		613
Tokyu Land Corp.		53,723		245
TonenGeneral Sekiyu Kabushiki Kaisha		33,823		345
Toppan Printing Co. Ltd.		60,069		608
Toray Industries, Inc.		134,187		685
Toshiba Corp.(a)		300,726		1,093
Tosoh Corp.		67,575		192
TOTO Ltd.(a)		33,662		236
Toyo Seikan Kaisha Ltd.		16,504		350
TOYOTA INDUSTRIES Corp.		17,898		447
Toyota Motor Corp.		261,876		9,978
Toyota Tsusho Corp.		24,570		366
Trend Micro, Inc.		11,402		366
Ube Industries Ltd.		120,587		338
Uni-Charm Corp.		4,942		378
UNY Co. Ltd.		21,645		185

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

International Equity Index Fund


	Shares or
	Principal
	Amount($)		Value($)
Ushio, Inc.		13,402		215
USS Co. Ltd.		2,732		141
West Japan Railway Co.		174		576
Yahoo Japan Corp.		1,476		471
Yakult Honsha Co. Ltd.		11,558		221
Yamada Denki Co. Ltd.		9,112		533
Yamaguchi Financial Group, Inc.		25,000		330
Yamaha Corp.		18,880		236
Yamaha Motor Co. Ltd.		26,652		297
Yamato Transport Co. Ltd.		41,820		558
Yokogawa Electric Corp.		30,375		205

				189,848

Jersey (0.1%)
Randgold Resources Ltd.		5,106		329
Shire PLC		37,471		515

				844

Luxembourg (0.8%)
ArcelorMittal(a)		127,788		4,193
Millicom International Cellular SA*		7,691		433
Reinet Investments SCA*		1,037		14
SES		38,743		739
Tenaris SA		137,027		1,861

				7,240

Netherlands (3.2%)
Aegon NV		211,740		1,302
Akzo Nobel NV		33,656		1,480
ASML Holding NV		65,732		1,421
Corio NV(a)		7,708		375
Fugro NV		10,703		443
Heineken Holding NV		14,297		454
Heineken NV		35,518		1,317
ING Groep NV		289,937		2,917
Koninklijke (Royal) KPN NV		250,388		3,442
Koninklijke Ahold NV		178,799		2,052
Koninklijke DSM NV		23,651		741
QIAGEN NV*		44,262		818
Randstad Holding NV*		16,442		455
Reed Elsevier NV		101,484		1,116
Royal Philips Electronics NV		140,671		2,590
SBM Offshore NV		25,517		436
TPG NV		55,008		1,068
Unilever NV		236,994		5,706
Wolters Kluwer NV		46,347		809

				28,942

New Zealand (0.6%)
Auckland International Airport Ltd.(a)		629,387		653
Contact Energy Ltd.		176,715		667
Fletcher Building Ltd.		345,369		1,466
Sky City Entertainment Group Ltd.		411,454		711
Telecom Corp. of New Zealand Ltd.		1,057,325		1,862

				5,359

Norway (1.8%)
DnB NOR ASA*		225,038		1,716
Norske Skogindustrier ASA*(a)		201,063		1,032
Orkla ASA		238,371		1,732
Renewable Energy Corp. ASA*(a)		45,734		355
SeaDrill Ltd.(a)		86,382		1,234
StatoilHydro ASA		338,598		6,669
Telenor ASA*		255,317		1,964
Yara International ASA		57,503		1,610

				16,312

Portugal (0.9%)
Banco Comercial Portugues SA		825,456		838
Banco Espirito Santo SA		183,244		987
Brisa-Auto-estradas de Portugal SA		57,180		411
CIMPOR-Cimentos de Portugal SGPS SA		88,759		647
Energias de Portugal SA		575,523		2,255
Galp Energia SGPS SA		53,492		750
Jeronimo Martins SGPS SA		85,332		582
Portugal Telecom SGPS SA		200,019		1,956

				8,426

Singapore (0.7%)
Capitaland Ltd.		195,273		500
City Developments Ltd.(a)		39,171		232
DBS Group Holdings Ltd.		133,908		1,091
Jardine Cycle & Carriage Ltd.		10,000		133
Keppel Corp. Ltd.		99,608		475
Oversea-Chinese Banking Corp. Ltd.		200,576		925
Singapore Airlines Ltd.		41,665		383
Singapore Exchange Ltd.(a)		65,850		323
Singapore Press Holdings Ltd.(a)		131,515		287
Singapore Telecommunications Ltd.(a)		558,460		1,157
United Overseas Bank Ltd.		94,946		962
UOL Group Ltd.		40,360		92

				6,560

Spain (7.1%)
Abertis Infraestructuras SA		49,375		928
Acciona SA		4,521		556
Acerinox SA(a)		27,992		518
Actividades de Construccion y Servicios SA (ACS)(a)		24,795		1,254
Banco Bilbao Vizcaya Argentaria SA(a)		591,326		7,415
Banco de Sabadell SA(a)		163,626		1,021
Banco de Valencia SA		45,110		437
Banco Popular Espanol SA(a)		131,358		1,144
Banco Santander Central Hispano SA		1,382,667		16,602
Bankinter SA(a)		52,021		614
Cintra Concesiones de Infraestructuras de Transporte SA(a)		38,699		240
Corporacion Mapfre		118,775		387
Criteria Caixacorp SA		149,484		690
EDP Renovaveis SA*		73,058		748
Enagas(a)		35,231		693
Fomento de Construcciones y Contratas SA(a)		7,753		318
Gamesa Corporacion Tecnologica SA(a)		31,789		602
Gas Natural SDG SA(a)		38,671		704

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

International Equity Index Fund


	Shares or
	Principal
	Amount($)		Value($)
Grifols SA		25,658		453
Grupo Ferrovial SA(a)		10,280		330
Iberdrola Renovables*		168,874		771
Iberdrola SA(a)		592,813		4,806
Iberia Lineas Aereas de Espana SA*		103,625		220
Indra Sistemas SA		21,461		464
Industria de Diseno Textil SA		37,821		1,813
Red Electrica Corporacion		20,394		921
Repsol YPF SA		128,600		2,875
Sacyr Vallehermoso Group SA(a)		16,593		230
Telefonica SA(a)		721,289		16,310
Zardoya Otis SA(a)		23,630		493

				64,557

Sweden (2.0%)
Alfa Laval AB(a)		35,606		340
ASSA ABLOY AB, Ser B		33,526		467
Atlas Copco AB, Cl A(a)		56,590		567
Atlas Copco AB, Cl B		31,241		283
Electrolux AB, Ser B*(a)		27,959		391
Getinge AB, Cl B(a)		23,393		306
Hennes & Mauritz AB(a)		45,307		2,262
Husqvarna AB, Cl B*		49,897		272
Investor AB, Cl B		37,801		583
Lundin Petroleum AB*(a)		26,979		209
Nordea Bank AB		293,464		2,325
Sandvik AB		92,231		685
Scania AB		31,287		310
Securitas AB, Cl B		36,031		306
Skandinaviska Enskilda Banken AB*(a)		146,247		643
Skanska AB, Cl B		41,553		465
SKF AB, Cl B(a)		37,954		468
SSAB AB, Ser A(a)		22,170		258
Svenska Cellulosa AB, Cl B		48,587		510
Svenska Handelsbanken AB, Cl A		46,691		883
Swedbank AB, Cl A(a)		37,926		221
Swedish Match AB		29,599		481
Tele2 AB, Cl B		32,953		333
Telefonaktiebolaget LM Ericsson(a)		275,619		2,706
TeliaSonera AB		200,417		1,053
Volvo AB, Cl A		37,193		229
Volvo AB, Cl B		98,319		607

				18,163

Switzerland (2.0%)
ABB Ltd.		69,758		1,097
Adecco SA		4,815		201
Compagnie Financiere Richemont SA, Cl A*		20,404		424
Credit Suisse Group		36,291		1,657
Holcim Ltd.*		8,106		461
Julius Baer Holding AG		8,249		320
Nestle SA		113,159		4,263
Nobel Biocare Holding AG		5,131		112
Novartis AG		69,987		2,837
Roche Holding AG		22,060		3,000
STMicroelectronics NV(a)		92,671		693
Swiss Re		11,884		393
Swisscom AG		939		288
Syngenta AG		3,326		772
UBS AG*		92,795		1,135
Zurich Financial Services AG		5,069		893

				18,546

United Kingdom (10.8%)
3i Group PLC		28,907		115
AMEC PLC		22,988		247
Anglo American PLC		75,549		2,192
Antofagasta PLC		26,620		257
Associated British Foods PLC		24,659		309
AstraZeneca PLC		84,608		3,717
Autonomy Corp. PLC*		13,794		326
Aviva PLC		153,345		861
BAE Systems PLC		212,746		1,185
Barclays PLC		487,062		2,267
BG Group PLC		195,451		3,273
BHP Billiton PLC		125,903		2,825
BP PLC		1,082,849		8,512
British American Tobacco PLC		114,190		3,143
British Land Co. PLC (The)		57,965		364
British Sky Broadcasting Group PLC		69,989		524
BT Group PLC		459,141		767
Bunzl PLC		23,692		196
Burberry Group PLC		31,369		218
Cable & Wireless PLC		168,731		369
Cadbury PLC		82,342		702
Cairn Energy PLC*		9,163		353
Capita Group PLC		39,662		466
Carnival PLC		11,749		311
Centrica PLC		298,969		1,097
Compass Group PLC		118,231		665
CRH PLC		25,586		583
Diageo PLC		142,309		2,040
Eurasian Natural Resources Corp.		15,953		172
Experian PLC		64,835		484
FirstGroup PLC		34,349		202
Friends Provident Group PLC		168,226		182
G4S PLC		89,662		308
GlaxoSmithKline PLC		299,016		5,256
Hammerson PLC(a)		49,118		248
Home Retail Group PLC		63,557		272
HSBC Holdings PLC		983,239		8,128
ICAP PLC		36,814		273
Imperial Tobacco Group PLC		59,367		1,541
InterContinental Hotels Group PLC		18,617		191
International Power PLC		95,527		374
Invensys PLC		52,405		193
J Sainsbury PLC		75,920		391
Johnson Matthey PLC		13,082		248
Kazakhmys PLC		13,218		137
Kingfisher PLC		157,109		459
Land Securities Group PLC		50,351		390
Legal & General Group PLC		347,859		325
Liberty International PLC(a)		32,744		214
Lloyds Banking Group PLC		924,990		1,064
Lonmin PLC		8,667		167
Man Group PLC		104,941		479
Man Group PLC — Deferred Shares*(c)		88,581		—
Marks & Spencer Group PLC		100,698		507
National Grid PLC		138,317		1,246

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

International Equity Index Fund


	Shares or
	Principal
	Amount($)		Value($)
Next PLC		14,277		345
Old Mutual PLC		307,309		409
Pearson PLC		56,331		565
Prudential PLC		142,460		969
Reckitt Benckiser Group PLC		34,332		1,562
Reed Elsevier PLC		70,629		526
Rexam PLC		41,698		195
Rio Tinto PLC		51,847		1,795
Rolls-Royce PLC		118,243		703
Royal Dutch Shell PLC, Cl A		204,155		5,098
Royal Dutch Shell PLC, Cl B		155,065		3,893
RSA Insurance Group PLC		208,515		412
SABMiller PLC		53,617		1,089
Sage Group PLC (The)		94,908		278
Scottish & Southern Energy PLC		53,455		1,002
Segro PLC		408,932		163
Severn Trent PLC		17,089		308
Smith & Nephew PLC		58,633		434
Smiths Group PLC		28,177		325
Standard Chartered PLC		109,409		2,052
Standard Life PLC		133,432		408
Tesco PLC		451,174		2,624
Thomson Reuters PLC		12,191		347
Tomkins PLC		63,860		155
Tullow Oil PLC		49,833		769
Unilever PLC		73,957		1,732
United Utilities Group PLC		49,364		404
Vedanta Resources PLC		8,534		181
Vodafone Group PLC		3,005,956		5,795
Whitbread PLC		12,620		169
William Morrison Supermarkets PLC		131,982		513
Wolseley PLC*		17,463		333
WPP PLC		73,298		486
Xstrata PLC		109,488		1,184

				98,558

Total Foreign Common Stocks				901,450

Foreign Preferred Stocks (0.7%)
Germany (0.7%)
Fresenius AG, 1.510%		18,223		984
Fresenius Medical Care AG, 1.230%(a)		42,033		1,883
Porsche AG, 5.000%		19,054		1,277
RWE AG, 1.750%		7,634		509
Volkswagen AG, 1.210%		21,837		1,524

Total Foreign Preferred Stocks				6,177

Rights — Foreign (0.1%)
Australia (0.0%)
Mirvac Group Ltd. REIT(c)		81,031		—
Rio Tinto Group Ltd.(a)		10,476		178

				178

Belgium (0.0%)
Fortis(c)		246,479		—
France (0.0%)
Casino Guichard-Perrachon SA		6,152		24
DANONE SA		4,667		14

				38

Italy (0.0%)
Banca Popolare di Milano Scarl SpA(c)		126,262		—
Unione di Banche Italiane Scpa(a)		168,410		11

				11

Japan (0.0%)
Dowa Mining Rights(b)(d)(e)		500		—

Norway (0.0%)
Renewable Energy Corp. ASA(a)		15,770		56

Spain (0.0%)
Zardoya Otis SA*		23,630		24

United Kingdom (0.1%)
Royal Bank of Scotland Group PLC (The)*		989,352		630

Total Rights — Foreign				937

Warrant (0.0%)
Italy (0.0%)
Unione di Banche Italiane Scpa(a)		182,276		13

Total Warrant				13

Short-Term Investments (11.2%)
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep, 0.050%, 07/01/09(f)		6,018		6,018
RidgeWorth Funds Securities Lending Joint Account(g)(h)		95,894		95,894

Total Short-Term Investments				101,912

Total Investments (Cost $954,760)(i) — 110.8%				1,010,489
Liabilities in excess of other assets — (10.8)%				(98,334	)

Net Assets — 100.0%			$	912,155


*		Non-income producing security.

(a)		This security or a partial position of the security was on loan as of June 30, 2009. The total value of securities on loan as of June 30, 2009, in thousands, was $90,805.

(b)		The Fund’s adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of June 30, 2009 are identified below (in thousands):


Issue	Acquisition	Cost		Value	Percent of Net Assets
Description	Date	($)	Shares	($)	(%)

Dowa Mining Rights	05/18/07	—	500	—	—
Oz Minerals Ltd.	05/31/06	429	265,100	196	0.03


(c)		Market value is zero.

(d)		Valued at fair value using methods determined by the Board. Fair valued securities held by the Fund represent 0.00% of net assets as of June 30, 2009.

(e)		Fair Value is zero.

(f)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(g)		This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before June 30, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).

(h)		Affiliate investment.

(i)		Represents cost for financial reporting purposes.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Large Cap Core Equity Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (94.6%)
Consumer Discretionary (7.5%)
Burger King Holdings, Inc.(a)		305,000		5,267
Home Depot, Inc. (The)		200,000		4,726
McDonald’s Corp.		117,000		6,726
Target Corp.		135,000		5,329
Time Warner, Inc.		260,000		6,549
Walt Disney Co. (The)		200,000		4,666

				33,263

Consumer Staples (11.4%)
Archer-Daniels-Midland Co.		250,000		6,693
Cadbury PLC SP ADR		141,000		4,850
CVS Caremark Corp.		200,000		6,374
Dr Pepper Snapple Group, Inc.*		194,000		4,111
Kellogg Co.		114,000		5,309
Kraft Foods, Inc.		202,000		5,119
PepsiCo, Inc.		117,000		6,430
Philip Morris International, Inc.		141,000		6,151
Wal-Mart Stores, Inc.		117,865		5,709

				50,746

Energy (12.1%)
Anadarko Petroleum Corp.		138,000		6,264
Cameron International Corp.*		120,000		3,396
Chevron Corp.		156,000		10,335
Devon Energy Corp.		67,000		3,652
Exxon Mobil Corp.		185,000		12,933
Halliburton Co.		252,000		5,216
Marathon Oil Corp.		194,000		5,845
Occidental Petroleum Corp.		91,000		5,989

				53,630

Financials (12.8%)
Bank of America Corp.(a)		351,151		4,635
Berkshire Hathaway, Inc., Cl B*		2,600		7,529
Goldman Sachs Group, Inc. (The)		23,000		3,391
Invesco Ltd.		242,000		4,312
JPMorgan Chase & Co.		185,000		6,310
MetLife, Inc.		163,000		4,892
NASDAQ OMX Group, Inc. (The)*		294,000		6,265
Northern Trust Corp.		56,000		3,006
Travelers Cos., Inc. (The)		121,000		4,966
U.S. Bancorp		321,000		5,752
Wells Fargo & Co.(a)		248,000		6,017

				57,075

Health Care (13.1%)
Abbott Laboratories		84,000		3,951
Amgen, Inc.*		103,000		5,453
Bristol-Myers Squibb Co.		276,000		5,606
C.R. Bard, Inc.		26,000		1,936
Covidien PLC		147,084		5,507
Express Scripts, Inc.*		82,000		5,637
Johnson & Johnson		147,000		8,350
Pfizer, Inc.		337,000		5,055
Teva Pharmaceutical Industries Ltd. ADR(a)		160,000		7,894
Thermo Fisher Scientific, Inc.*		126,000		5,137
UnitedHealth Group, Inc.		158,000		3,947

				58,473

Industrials (8.8%)
CSX Corp.		176,000		6,095
Danaher Corp.(a)		88,000		5,433
Eaton Corp.		100,000		4,461
Emerson Electric Co.		188,000		6,091
Goodrich Corp.		85,000		4,247
Raytheon Co.		135,000		5,998
United Technologies Corp.		132,000		6,859

				39,184

Information Technology (19.8%)
Accenture Ltd., Cl A		167,000		5,588
Adobe Systems, Inc.*		146,000		4,132
Agilent Technologies, Inc.*		273,000		5,545
Altera Corp.(a)		267,000		4,347
BMC Software, Inc.*		149,000		5,035
Cisco Systems, Inc.*		379,000		7,064
Google, Inc., Cl A*		18,000		7,589
Intel Corp.		235,000		3,889
International Business Machines Corp.		62,000		6,474
Microsoft Corp.		518,000		12,313
Oracle Corp.(a)		396,000		8,482
QUALCOMM, Inc.		167,000		7,548
Symantec Corp.*(a)		379,000		5,897
Western Union Co.		249,000		4,084

				87,987

Materials (3.8%)
Barrick Gold Corp.		263,000		8,824
Freeport-McMoRan Copper & Gold, Inc.		56,000		2,806
Praxair, Inc.(a)		76,000		5,401

				17,031

Telecommunication Services (2.9%)
AT&T, Inc.		414,000		10,284
Telephone & Data Systems, Inc.		100,000		2,830

				13,114

Utilities (2.4%)
Edison International		208,000		6,543
NRG Energy, Inc.*		156,000		4,050
				10,593


Total Common Stocks				421,096

Short-Term Investment (4.2%)
RidgeWorth Funds Securities Lending Joint Account(b)(c)		18,552		18,552

Total Short-Term Investment				18,552

Money Market Fund (4.7%)
RidgeWorth Institutional Cash Management Money Market Fund(c)		20,746		20,746

Total Money Market Fund				20,746

Total Investments (Cost $429,395)(d) — 103.5%				460,394
Liabilities in excess of other assets — (3.5)%				(15,492	)


Net Assets — 100.0%			$	444,902

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Large Cap Growth Stock Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (98.9%)
Consumer Discretionary (10.1%)
Apollo Group, Inc., Cl A*		104,100		7,404
Best Buy Co., Inc.(a)		242,700		8,128
Darden Restaurants, Inc.		78,000		2,572
Guess?, Inc.		157,800		4,068
Kohl’s Corp.*(a)		146,100		6,246
McDonald’s Corp.		148,650		8,546
McGraw-Hill Cos., Inc. (The)		156,400		4,709
O’Reilly Automotive, Inc.*(a)		72,200		2,749
Target Corp.(a)		286,711		11,317

				55,739

Consumer Staples (14.0%)
Church & Dwight Co., Inc.		99,100		5,382
Colgate-Palmolive Co.		140,421		9,933
CVS Caremark Corp.		271,200		8,643
Hansen Natural Corp.*		173,900		5,360
Lowe’s Cos., Inc.		277,100		5,379
Philip Morris International, Inc.		387,100		16,885
TJX Cos., Inc. (The)		157,700		4,961
Wal-Mart Stores, Inc.		319,200		15,462
Whole Foods Market, Inc.(a)		256,200		4,863

				76,868

Energy (6.3%)
Cameron International Corp.*(a)		220,500		6,240
Hess Corp.		86,800		4,665
Occidental Petroleum Corp.(a)		95,100		6,259
Schlumberger Ltd.		88,262		4,776
Southwestern Energy Co.*(a)		173,300		6,733
Transocean Ltd.*		77,852		5,784

				34,457

Financials (6.0%)
Bank of America Corp.		338,700		4,471
Capital One Financial Corp.		90,200		1,973
Charles Schwab Corp. (The)(a)		454,000		7,963
Morgan Stanley		284,307		8,106
Visa, Inc., Cl A(a)		168,116		10,467

				32,980

Health Care (12.7%)
Abbott Laboratories		112,600		5,297
Allergan, Inc.		157,875		7,512
Amgen, Inc.*		254,400		13,468
Becton, Dickinson & Co.		110,900		7,908
Express Scripts, Inc.*(a)		127,180		8,743
Gilead Sciences, Inc.*(a)		265,175		12,421
Intuitive Surgical, Inc.*(a)		35,900		5,875
Stryker Corp.		34,500		1,371
Thermo Fisher Scientific, Inc.*		177,800		7,249

				69,844

Industrials (10.6%)
Caterpillar, Inc.(a)		97,500		3,221
Emerson Electric Co.		239,479		7,759
First Solar, Inc.*(a)		41,200		6,679
Honeywell International, Inc.		218,471		6,860
Illinois Tool Works, Inc.(a)		175,300		6,546
Joy Global, Inc.		95,900		3,426
Raytheon Co.		154,749		6,876
Union Pacific Corp.		164,400		8,559
United Parcel Service, Inc., Cl B		81,500		4,074
Waste Management, Inc.(a)		162,300		4,570

				58,570

Information Technology (32.1%)
Adobe Systems, Inc.*		288,975		8,178
Analog Devices, Inc.		167,000		4,138
Apple, Inc.*		151,795		21,620
ASML Holding NV(a)		257,100		5,566
Baidu, Inc. ADR*(a)		18,000		5,420
Broadcom Corp., Cl A*		157,800		3,912
Cisco Systems, Inc.*		535,018		9,973
EMC Corp.*		592,000		7,755
Google, Inc., Cl A*		44,253		18,657
Intel Corp.		824,030		13,638
International Business Machines Corp.		56,612		5,911
Juniper Networks, Inc.*(a)		308,900		7,290
McAfee, Inc.*(a)		178,900		7,548
Microsoft Corp.		528,622		12,565
NetEase.com, Inc. ADR*(a)		165,910		5,837
Oracle Corp.(a)		824,533		17,661
QUALCOMM, Inc.		370,200		16,733
Salesforce.Com, Inc.*		106,000		4,046

				176,448

Materials (6.1%)
Monsanto Co.		125,500		9,330
Mosaic Co. (The)		96,000		4,253
Peabody Energy Corp.		206,200		6,219
Praxair, Inc.		136,705		9,715
United States Steel Corp.		118,000		4,217

				33,734

Transportation (1.0%)
J.B. Hunt Transport Services, Inc.(a)		175,000		5,343

Total Common Stocks				543,983

Short-Term Investment (13.1%)
RidgeWorth Funds Securities Lending Joint Account(b)(c)		72,199		72,199

Total Short-Term Investment				72,199

Money Market Fund (0.4%)
RidgeWorth Institutional Cash Management Money Market Fund(c)		2,305,222		2,305

Total Money Market Fund				2,305

Total Investments (Cost $593,863)(d) — 112.4%				618,487
Liabilities in excess of other assets — (12.4)%				(68,441	)

Net Assets — 100.0%			$	550,046


*		Non-income producing security.

(a)		This security or a partial position of the security was on loan as of June 30, 2009. The total value of securities on loan as of June 30, 2009, in thousands, was $70,077.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Large Cap Quantitative Equity Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (98.7%)
Consumer Discretionary (9.5%)
AutoNation, Inc.*		9,568		166
Barnes & Noble, Inc.		5,960		123
D.R. Horton, Inc.		12,808		120
Foot Locker, Inc.		13,723		144
Gap, Inc. (The)		11,886		195
Garmin Ltd.		6,399		152
Hubbell, Inc., Cl B		5,373		172
Interpublic Group of Cos., Inc.*		30,229		153
Jarden Corp.*		8,068		151
Jones Apparel Group, Inc.		22,743		244
Leggett & Platt, Inc.		11,013		168
Meredith Corp.		6,834		175
Ross Stores, Inc.		2,719		105
SAIC, Inc.*		12,531		232
Sears Holdings Corp.*		2,650		176
Viacom, Inc., Cl B*		11,101		252

				2,728

Consumer Staples (12.8%)
Archer-Daniels-Midland Co.		27,159		727
Dean Foods Co.*		18,722		359
Del Monte Foods Co.		83,050		779
Pepsi Bottling Group, Inc. (The)		10,929		370
PepsiAmericas, Inc.		10,617		285
RadioShack Corp.		11,943		167
Safeway, Inc.		30,851		628
SUPERVALU, Inc.		26,762		346

				3,661

Energy (13.3%)
Axis Capital Holdings Ltd.		7,418		194
Chevron Corp.		6,907		458
Diamond Offshore Drilling, Inc.		4,032		335
Exxon Mobil Corp.		17,049		1,192
Murphy Oil Corp.		6,231		338
Tesoro Corp.		18,235		232
Tidewater, Inc.		5,941		255
Transocean Ltd.*		3,834		285
UGI Corp.		11,192		285
Valero Energy Corp.		14,643		247

				3,821

Financials (13.5%)
Allied World Assurance Co. Holdings Ltd.		5,412		221
American Financial Group, Inc.		8,051		174
Arch Capital Group Ltd.*		3,574		209
Bank of America Corp.		22,414		296
BB&T Corp.		2,257		50
Broadridge Financial Solutions, Inc.		11,871		197
Endurance Specialty Holdings Ltd.		7,830		229
Goldman Sachs Group, Inc. (The)		1,383		204
HCC Insurance Holdings, Inc.		8,313		199
JPMorgan Chase & Co.		13,246		452
MF Global Ltd.*		32,520		193
Morgan Stanley		13,013		371
PartnerRe Ltd.		3,106		202
Travelers Cos., Inc. (The)		6,865		282
Unum Group		13,805		219
Wells Fargo & Co.		15,024		364

				3,862

Health Care (13.7%)
AmerisourceBergen Corp.		15,397		273
AstraZeneca PLC SP ADR		7,317		323
Coventry Health Care, Inc.*		16,566		310
Endo Pharmaceuticals Holdings, Inc.*		15,704		281
Humana, Inc.*		8,046		260
LifePoint Hospitals, Inc.*		8,887		233
McKesson Corp.		3,364		148
Omnicare, Inc.		8,185		211
Pfizer, Inc.		42,926		644
Sanofi-Aventis ADR		7,893		233
UnitedHealth Group, Inc.		13,744		343
Watson Pharmaceuticals, Inc.*		9,270		312
WellPoint, Inc.*		7,363		375

				3,946

Industrials (8.3%)
Carlisle Cos., Inc.		8,277		200
Crane Co.		7,829		175
Goodrich Corp.		4,292		214
L-3 Communications Holdings, Inc.		2,623		182
Lockheed Martin Corp.		3,308		267
Manpower, Inc.		3,997		169
Masco Corp.		19,263		185
Northrop Grumman Corp.		4,604		210
Thomas & Betts Corp.*		6,227		179
Timken Co. (The)		12,803		219
Toro Co. (The)		6,114		183
URS Corp.*		4,025		199

				2,382

Information Technology (17.2%)
Accenture Ltd., Cl A		7,738		259
Affiliated Computer Services, Inc., Cl A*		5,242		233
Amdocs Ltd.*		10,812		232
CA, Inc.		13,910		242
Computer Sciences Corp.*		6,709		297
Compuware Corp.*		32,637		224
Ingram Micro, Inc., Cl A*		16,435		288
International Business Machines Corp.		4,709		492
Microsoft Corp.		25,858		615
Novell, Inc.*		59,171		268
Novellus Systems, Inc.*		14,560		243
Tech Data Corp.*		8,529		279
Teradata Corp.*		14,681		344
VeriSign, Inc.*		12,498		231
WESCO International, Inc.*		6,813		170
Western Digital Corp.*		10,142		269
Xilinx, Inc.		12,319		252

				4,938

Materials (3.3%)
Ball Corp.		4,672		211
CF Industries Holdings, Inc.		2,655		197

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Large Cap Value Equity Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (98.1%)
Consumer Discretionary (4.4%)
Home Depot, Inc. (The)(a)		799,750		18,898
Lowe’s Cos., Inc.		785,550		15,248
Mattel, Inc.		1,215,400		19,507

				53,653

Consumer Staples (12.0%)
Avon Products, Inc.		513,650		13,242
Cadbury PLC SP ADR		495,420		17,042
ConAgra Foods, Inc.		733,600		13,982
CVS Caremark Corp.		447,600		14,265
Estee Lauder Cos., Inc., Cl A (The)(a)		367,600		12,009
Molson Coors Brewing Co., Cl B		307,950		13,035
PepsiCo, Inc.		253,250		13,919
Procter & Gamble Co. (The)		247,550		12,650
Safeway, Inc.		634,600		12,927
Sara Lee Corp.(a)		2,482,350		24,228

				147,299

Energy (18.7%)
Baker Hughes, Inc.		477,750		17,409
Chevron Corp.		461,000		30,541
ConocoPhillips		431,057		18,130
Devon Energy Corp.		474,900		25,882
Exxon Mobil Corp.		479,650		33,532
Hess Corp.		351,000		18,866
Marathon Oil Corp.		593,300		17,876
Talisman Energy, Inc.		1,488,300		21,268
Tidewater, Inc.(a)		156,331		6,702
Valero Energy Corp.		838,100		14,156
XTO Energy, Inc.		693,200		26,439

				230,801

Financials (20.5%)
Bank of America Corp.		1,792,050		23,655
BB&T Corp.(a)		962,601		21,158
Charles Schwab Corp. (The)(a)		1,567,500		27,494
Franklin Resources, Inc.(a)		495,950		35,713
Goldman Sachs Group, Inc. (The)		147,200		21,703
JPMorgan Chase & Co.		1,048,066		35,749
Morgan Stanley		512,900		14,623
Northern Trust Corp.		274,050		14,711
Travelers Cos., Inc. (The)		888,100		36,448
Wells Fargo & Co.(a)		850,250		20,627

				251,881

Health Care (10.6%)
Beckman Coulter, Inc.		173,050		9,888
Becton, Dickinson & Co.		319,000		22,748
Bristol-Myers Squibb Co.		957,300		19,443
Johnson & Johnson		521,350		29,613
Medtronic, Inc.		292,850		10,218
Merck & Co., Inc.		731,850		20,462
Wyeth		387,800		17,602

				129,974

Industrials (11.4%)
3M Co.		425,200		25,555
Deere & Co.		433,900		17,334
Emerson Electric Co.		496,054		16,072
ITT Corp.		408,550		18,180
Tyco International Ltd.		370,350		9,622
Union Pacific Corp.		303,650		15,808
United Parcel Service, Inc., Cl B(a)		323,986		16,196
United Technologies Corp.		415,800		21,605

				140,372

Information Technology (6.1%)
Accenture Ltd., Cl A		307,900		10,302
Harris Corp.		507,996		14,407
Intel Corp.		833,100		13,788
Microsoft Corp.		571,950		13,595
Nokia Corp. ADR(a)		661,200		9,640
Texas Instruments, Inc.		640,700		13,647

				75,379

Materials (6.4%)
Air Products & Chemicals, Inc.		260,800		16,845
E.I. du Pont de Nemours & Co.		491,950		12,604
Ecolab, Inc.		411,100		16,029
Nucor Corp.		361,550		16,064
PPG Industries, Inc.		198,550		8,716
Sonoco Products Co.		376,032		9,006

				79,264

Telecommunication Services (5.0%)
AT&T, Inc.		1,273,600		31,636
Verizon Communications, Inc.		991,910		30,482

				62,118

Utilities (3.0%)
Entergy Corp.		256,900		19,915
Questar Corp.		565,564		17,595

				37,510

Total Common Stocks				1,208,251

Short-Term Investment (5.4%)
RidgeWorth Funds Securities Lending Joint Account(b)(c)		66,094		66,094

Total Short-Term Investment				66,094

Money Market Fund (2.2%)
RidgeWorth Institutional Cash Management Money Market Fund(c)		27,409,127		27,409

Total Money Market Fund				27,409

Total Investments (Cost $1,254,115)(d) — 105.7%				1,301,754
Liabilities in excess of other assets — (5.7)%				(69,689	)

Net Assets — 100.0%			$	1,232,065


(a)		This security or a partial position of the security was on loan as of June 30, 2009. The total value of securities on loan as of June 30, 2009, in thousands, was $63,325.

(b)		This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before June 30, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Mid-Cap Core Equity Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (97.2%)
Consumer Discretionary (14.8%)
Advance Auto Parts, Inc.(a)		25,525		1,059
American Eagle Outfitters, Inc.(a)		72,450		1,027
Burger King Holdings, Inc.		75,150		1,298
Darden Restaurants, Inc.(a)		35,785		1,180
DreamWorks Animation SKG, Inc., Cl A*		26,225		723
J. Crew Group, Inc.*(a)		41,140		1,111
Jack in the Box, Inc.*(a)		46,410		1,042
Liberty Media Corp.- Entertainment, Ser A*		24,029		643
Mattel, Inc.		56,387		905
McGraw-Hill Cos., Inc. (The)		14,300		430
Mohawk Industries, Inc.*(a)		17,375		620
Ross Stores, Inc.(a)		28,850		1,114
Scripps Networks Interactive, Inc., Cl A		36,715		1,022
Tractor Supply Co.*(a)		20,855		862

				13,036

Consumer Staples (7.7%)
Cadbury PLC SP ADR		20,845		717
Church & Dwight Co., Inc.(a)		20,193		1,097
Clorox Co. (The)(a)		17,847		996
Dr Pepper Snapple Group, Inc.*		45,710		969
J. M. Smucker Co. (The)		23,905		1,163
Lorillard, Inc.		13,000		881
Ralcorp Holdings, Inc.*		15,848		966

				6,789

Energy (8.1%)
BJ Services Co.(a)		60,067		819
Cameron International Corp.*		33,638		952
Cimarex Energy Co.(a)		19,870		563
Core Laboratories NV		8,827		769
Denbury Resources, Inc.*		70,745		1,042
Diamond Offshore Drilling, Inc.(a)		10,175		845
Murphy Oil Corp.		17,840		969
Noble Energy, Inc.		20,715		1,222

				7,181

Financials (16.5%)
Ameriprise Financial, Inc.		45,660		1,108
Arch Capital Group Ltd.*(a)		18,015		1,055
BB&T Corp.		40,205		884
Discover Financial Services		120,740		1,240
Equity Residential REIT		20,530		456
HCP, Inc. REIT		17,705		375
Hudson City Bancorp, Inc.		69,445		923
Invesco Ltd.		56,380		1,005
M&T Bank Corp.(a)		21,832		1,112
Markel Corp.*		3,269		921
NASDAQ OMX Group, Inc. (The)*		39,865		849
Northern Trust Corp.		14,210		763
Progressive Corp. (The)*		44,470		672
Public Storage REIT(a)		5,005		328
Raymond James Financial, Inc.(a)		30,885		531
StanCorp Financial Group, Inc.		29,040		833
T. Rowe Price Group, Inc.(a)		22,000		917
Weingarten Realty Investors REIT(a)		42,600		618

				14,590

Health Care (9.0%)
C.R. Bard, Inc.		12,185		907
Cephalon, Inc.*(a)		16,520		936
Coventry Health Care, Inc.*		64,260		1,202
Endo Pharmaceuticals Holdings, Inc.*		53,235		954
Express Scripts, Inc.*		13,360		919
Laboratory Corp. of America Holdings*(a)		17,170		1,164
Thermo Fisher Scientific, Inc.*		24,527		1,000
Universal Health Services, Inc., Cl B		17,835		871

				7,953

Industrials (11.8%)
Copart, Inc.*(a)		31,202		1,082
CSX Corp.		30,187		1,045
Curtiss-Wright Corp.(a)		27,718		824
Dover Corp.		29,814		987
Eaton Corp.		21,193		945
Fluor Corp.(a)		17,100		877
Goodrich Corp.		18,938		946
L-3 Communications Holdings, Inc.		12,928		897
PACCAR, Inc.		19,871		646
Rockwell Automation, Inc.(a)		34,592		1,111
Roper Industries, Inc.		24,140		1,094

				10,454

Information Technology (16.0%)
Adobe Systems, Inc.*		22,902		648
Agilent Technologies, Inc.*		55,930		1,136
Altera Corp.(a)		59,920		976
Amdocs Ltd.*		38,405		824
Analog Devices, Inc.		27,040		670
BMC Software, Inc.*		34,876		1,179
Broadcom Corp., Cl A*		39,410		977
F5 Networks, Inc.*		18,195		629
Harris Corp.		18,370		521
Juniper Networks, Inc.*		38,605		911
NCR Corp.*		59,156		700
Polycom, Inc.*(a)		42,545		862
Sybase, Inc.*(a)		43,455		1,362
Symantec Corp.*		66,945		1,042
Teradata Corp.*		47,217		1,106
Western Union Co.		33,195		544

				14,087

Materials (5.5%)
Air Products & Chemicals, Inc.		15,095		975
Albemarle Corp.(a)		38,769		991
FMC Corp.		18,032		853
Newmont Mining Corp.		21,860		894
Packaging Corp. of America		29,125		472
United States Steel Corp.		18,205		651

				4,836

Telecommunication Services (1.6%)
NTELOS Holdings Corp.		36,318		669

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Mid-Cap Core Equity Fund


	Shares or
	Principal
	Amount($)		Value($)
Telephone & Data Systems, Inc.		25,525		722

				1,391

Utilities (6.2%)
Edison International		31,070		977
MDU Resources Group, Inc.		47,540		902
OGE Energy Corp.		37,385		1,059
ONEOK, Inc.		29,525		871
PG&E Corp.(a)		17,090		657
Xcel Energy, Inc.		53,430		983

				5,449

Total Common Stocks				85,766

Short-Term Investment (21.5%)
RidgeWorth Funds Securities Lending Joint Account(b)(c)		18,996		18,996

Total Short-Term Investment				18,996

Money Market Fund (1.6%)
RidgeWorth Institutional Cash Management Money Market Fund(c)		1,408,354		1,408

Total Money Market Fund				1,408

Total Investments (Cost $109,898)(d) — 120.3%				106,170
Liabilities in excess of other assets — (20.3)%				(17,925	)

Net Assets — 100.0%			$	88,245


*		Non-income producing security.

(a)		This security or a partial position of the security was on loan as of June 30, 2009. The total value of securities on loan as of June 30, 2009, in thousands, was $18,431.

(b)		This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before June 30, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).

(c)		Affiliate investment.

(d)		Represents cost for financial reporting purposes.

ADR		American Depositary Receipt

REIT		Real Estate Investment Trust

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Mid-Cap Value Equity Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (97.7%)
Consumer Discretionary (9.3%)
Abercrombie & Fitch Co., Cl A(a)		254,400		6,459
Black & Decker Corp. (The)		152,900		4,382
Foot Locker, Inc.(a)		418,900		4,386
Harley-Davidson, Inc.(a)		320,500		5,195
International Game Technology		500,600		7,960
Mattel, Inc.		589,600		9,463

				37,845

Consumer Staples (13.3%)
Avon Products, Inc.		199,000		5,130
Cadbury PLC SP ADR		222,000		7,637
Campbell Soup Co.		176,700		5,199
ConAgra Foods, Inc.		187,900		3,581
Estee Lauder Cos., Inc., Cl A (The)		142,300		4,649
Molson Coors Brewing Co., Cl B		169,000		7,154
Safeway, Inc.(a)		295,500		6,019
Sara Lee Corp.		1,056,400		10,311
SUPERVALU, Inc.		335,400		4,343

				54,023

Energy (13.7%)
Arch Coal, Inc.		285,200		4,384
Baker Hughes, Inc.		57,600		2,099
CARBO Ceramics, Inc.(a)		74,600		2,551
Hess Corp.		80,400		4,321
Noble Energy, Inc.		87,500		5,160
Patterson-UTI Energy, Inc.		477,600		6,142
Talisman Energy, Inc.		475,400		6,793
Tidewater, Inc.(a)		84,600		3,627
Valero Energy Corp.		605,400		10,225
XTO Williams Cos., Inc. (The)		656,800		10,252

				55,554

Financials (22.6%)
Ameriprise Financial, Inc.		184,500		4,478
BB&T Corp.(a)		513,500		11,287
Capital One Financial Corp.		263,700		5,770
Hanover Insurance Group, Inc. (The)		164,200		6,258
HCC Insurance Holdings, Inc.(a)		195,000		4,682
Invesco Ltd.		228,300		4,068
Lazard Ltd., Cl A		232,600		6,262
Marsh & McLennan Cos., Inc.		286,400		5,765
Northern Trust Corp.		102,300		5,491
People’s United Financial, Inc.		283,800		4,268
Platinum Underwriters Holdings Ltd.		136,700		3,908
Principal Financial Group, Inc.		232,900		4,388
Raymond James Financial, Inc.(a)		413,400		7,115
Regions Financial Corp.(a)		1,859,100		7,511
Simon Property Group, Inc. REIT		117,419		6,039
Transatlantic Holdings, Inc.		104,300		4,519

				91,809

Health Care (3.6%)
Beckman Coulter, Inc.		139,200		7,954
CIGNA Corp.		288,500		6,950

				14,904

Industrials (9.5%)
ITT Corp.		114,200		5,082
Republic Services, Inc.		264,600		6,459
Southwest Airlines Co.		1,325,300		8,919
Timken Co. (The)		275,000		4,697
Tyco International Ltd.		150,400		3,907
UTI Worldwide, Inc.*		559,000		6,373
Watson Wyatt Worldwide, Inc., Cl A		80,800		3,033

				38,470

Information Technology (6.6%)
Harris Corp.		338,400		9,597
Intersil Corp., Cl A		358,700		4,509
Maxim Integrated Products, Inc.		324,700		5,095
Paychex, Inc.(a)		307,600		7,751

				26,952

Materials (7.0%)
Ball Corp.		98,500		4,448
Dow Chemical Co. (The)		244,000		3,938
Ecolab, Inc.		125,900		4,909
Lubrizol Corp. (The)		90,500		4,281
Sonoco Products Co.		280,700		6,723
Steel Dynamics, Inc.(a)		284,100		4,185

				28,484

Utilities (12.1%)
Allegheny Energy, Inc.		352,800		9,049
American Electric Power Co., Inc.		302,200		8,731
Edison International		191,500		6,025
Portland General Electric Co.		203,300		3,960
Questar Corp.		326,400		10,154
Sempra Energy		86,700		4,303
TECO Energy, Inc.(a)		576,400		6,877

				49,099

Total Common Stocks				397,140

Short-Term Investment (10.0%)
RidgeWorth Funds Securities Lending Joint Account(b)(c)		40,539		40,539

Total Short-Term Investment				40,539

Money Market Fund (3.0%)
RidgeWorth Institutional Cash Management Money Market Fund(c)		12,109,457		12,109

Total Money Market Fund				12,109

Total Investments (Cost $445,755)(d) — 110.7%				449,788
Liabilities in excess of other assets — (10.7)%				(43,644	)

Net Assets — 100.0%			$	406,144


*		Non-income producing security.

(a)		This security or a partial position of the security was on loan as of June 30, 2009. The total value of securities on loan as of June 30, 2009, in thousands, was $38,768.

(b)		This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before June 30, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Real Estate 130/30 Fund


	Shares or
	Principal
	Amount($)		Value($)
Long Positions (128.2%)
Common Stocks (127.6%)
Casinos & Gaming (1.6%)
Ameristar Casinos, Inc.		1,400		26
Churchill Downs, Inc.		900		30
International Speedway Corp., Cl A		1,200		31
Monarch Casino & Resort, Inc.*		2,700		20

				107

Diversified (10.1%)
Cornell Companies, Inc.*		1,500		24
Cousins Properties, Inc.		14,935		127
First American Corp.		600		16
Investors Real Estate Trust		7,800		69
Saul Centers, Inc. REIT		2,000		59
The Geo Group, Inc.*		1,600		30
Vornado Realty Trust REIT		6,421		289
Washington Real Estate Investment Trust		2,000		45

				659

Health Care (15.6%)
Community Health Systems, Inc.*		1,200		30
HCP, Inc. REIT		10,100		214
Health Care REIT, Inc.		1,000		34
Healthcare Realty Trust, Inc.		7,600		128
LTC Properties, Inc. REIT		800		17
Medical Properties Trust, Inc. REIT		7,600		46
National Healthcare Corp.		800		30
Nationwide Health Properties, Inc.		4,800		124
OMEGA Healthcare Investors, Inc.		1,600		25
Psychiatric Solutions, Inc.*		800		18
Senior Housing Properties Trust REIT		6,900		113
Skilled Healthcare Group, Inc. Cl A*		3,900		29
Sun Healthcare Group, Inc.*		2,500		21
Universal Health Services, Inc., Cl B		600		29
Ventas, Inc. REIT		5,500		164

				1,022

Heavy Construction (2.9%)
EMCOR Group, Inc.*		1,500		30
Granite Construction, Inc.		700		23
Jacobs Engineering Group, Inc.*		400		17
KBR, Inc.		1,200		22
Layne Christensen Co.*		800		16
MasTec, Inc.*		2,400		28
Orion Marine Group, Inc.*		1,400		27
Sterling Construction Co., Inc.*		1,600		25

				188

Homebuilders (1.0%)
Hilltop Holdings, Inc.*		5,200		62

Hotels & Leisure Properties (7.0%)
Ashford Hospitality Trust		6,500		18
DiamondRock Hospitality Co.		10,900		68
FelCor Lodging Trust, Inc.		6,000		15
Hospitality Properties Trust REIT		11,400		136
Host Hotels & Resorts, Inc.		11,600		97
LaSalle Hotel Properties REIT		3,900		48
Life Time Fitness, Inc.*		1,000		20
Sunstone Hotel Investors, Inc. REIT		6,300		34
Vail Resorts, Inc.*		900		24

				460

Industrial (14.9%)
AMB Property Corp. REIT		2,400		45
Comfort Systems USA, Inc.		3,600		37
DCT Industrial Trust, Inc. REIT		4,000		16
EastGroup Properties, Inc. REIT		2,100		69
Extra Space Storage, Inc. REIT		12,500		105
First Potomac Realty Trust REIT		6,700		65
Fluor Corp.		600		31
Pike Electric Corp.*		2,400		29
ProLogis REIT		14,400		116
Public Storage REIT		5,700		373
Sovran Self Storage, Inc. REIT		3,600		89

				975

Land & Forest Products (6.1%)
Plum Creek Timber Co., Inc.		9,700		289
Rayonier, Inc. REIT		3,100		113

				402

Mortgage (0.5%)
American Capital Agency Corp. REIT		700		16
NorthStar Realty Finance Corp. REIT		6,700		19

				35

Office (18.4%)
Alexandria Real Estate Equities, Inc.		2,100		75
BioMed Realty Trust, Inc. REIT		5,200		53
Boston Properties, Inc. REIT		3,900		186
Brandywine Realty Trust REIT		2,600		19
Corporate Office Properties Trust REIT		1,200		35
Digital Reality Trust, Inc. REIT		2,800		100
Douglas Emmett, Inc. REIT		5,200		47
Duke Realty Corp. REIT		10,100		89
Franklin Street Properties Corp.		1,200		16
Highwoods Properties, Inc. REIT		1,700		38
HRPT Properties Trust REIT		14,900		60
Kilroy Realty Corp. REIT		5,000		103
Liberty Property Trust REIT		5,900		136
Mack-Cali Realty Corp. REIT		6,300		144

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Real Estate 130/30 Fund


	Shares or
	Principal
	Amount($)			Value($)
Parkway Properties, Inc. REIT		2,600			34
SL Green Realty Corp. REIT		3,000			69

					1,204

Real Estate Services (2.5%)
ABM Industries, Inc.		1,400			25
CoStar Group, Inc.*		800			32
Getty Realty Corp. REIT		1,100			21
LoopNet, Inc.*		4,000			31
McDermott International, Inc.*		1,700			35
SBA Communications Corp., Cl A*		700			17

					161

Residential (19.3%)
American Campus Communities, Inc. REIT		3,600			80
Apartment Investment & Management Co., Cl A		3,800			34
Associated Estates Realty Corp. REIT		16,600			99
AvalonBay Communities, Inc. REIT		3,000			168
BRE Properties, Inc. REIT		3,200			76
Camden Property Trust REIT		3,400			94
Equity Lifestyle Properties, Inc. REIT		3,700			137
Equity Residential REIT		12,700			282
Essex Property Trust, Inc. REIT		900			56
Home Properties, Inc. REIT		2,200			75
Post Properties, Inc. REIT		6,300			85
UDR, Inc. REIT		7,500			77

					1,263

Retail (27.7%)
CBL & Associates Properties, Inc. REIT		2,800			15
Developers Diversified Realty Corp. REIT		6,900			34
Equity One, Inc.		7,100			94
Federal Realty Investment Trust REIT		3,100			160
Inland Real Estate Corp. REIT		6,200			43
Kimco Realty Corp. REIT		29,800			299
Kite Realty Group Trust		37,500			110
Pennsylvania Real Estate Investment Trust		9,400			47
Ramco-Gershenson Properties Trust REIT		2,400			24
Realty Income Corp. REIT		6,000			132
Regency Centers Corp. REIT		4,100			143
Simon Property Group, Inc. REIT		10,141			521
The Macerich Co. REIT		5,340			94
Urstadt Biddle Properties, Cl A REIT		3,600			51
Weingarten Realty Investors REIT		3,200			46

					1,813

Total Common Stocks					8,351

Short-Term Investment (0.6%)
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep, 0.050%, 07/01/09(a)		36,393			36

Total Short-Term Investment					36

Total Investments —128.2%
Total Long Positions (Cost $8,102)(b)					8,387

Other assets in excess of liabilities — 0.4%					26
Short Postions (see summary below) —(28.6)%					(1,869	)

Net Assets — 100.0%				$	6,544

Short Positions ((28.6)%)
Common Stocks Sold Short ((28.6)%)
Casinos & Gaming ((0.9)%)
MGM MIRAGE*		(2,600	)		(16	)
Penn National Gaming, Inc.*		(1,500	)		(44	)

					(60	)

Diversified ((2.5)%)
DuPont Fabros Technology, Inc. REIT		(10,500	)		(99	)
PICO Holdings, Inc.*		(1,000	)		(29	)
PS Business Park, Inc. REIT		(700	)		(34	)

					(162	)

Health Care ((2.6)%)
Assisted Living Concepts, Inc., Cl A*		(2,000	)		(29	)
Cogdell Spencer, Inc.		(11,700	)		(50	)
National Health Investors, Inc. REIT		(2,600	)		(70	)
Universal Health Realty Income Trust REIT		(800	)		(25	)

					(174	)

Heavy Construction ((0.3)%)
Tutor Perini Corp.*		(1,000	)		(17	)

Homebuilders ((3.9)%)
KB Home		(2,000	)		(28	)
M.D.C. Holdings, Inc.		(1,500	)		(45	)
Meritage Homes Corp.*		(1,600	)		(30	)
NVR, Inc.*		(100	)		(50	)
Pulte Homes, Inc.		(3,600	)		(32	)
The Ryland Group, Inc.		(1,000	)		(17	)
Toll Brothers, Inc.*		(3,300	)		(56	)

					(258	)

Hotels & Leisure Properties ((3.2)%)
Choice Hotels International, Inc.		(4,300	)		(114	)
Entertainment Properties Trust REIT		(800	)		(17	)

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Real Estate 130/30 Fund


	Shares or
	Principal
	Amount($)			Value($)
Marriott International, Inc., Cl A		(1,904	)		(42	)
Orient-Express Hotels Ltd., Cl A		(2,100	)		(18	)
Wyndham Worldwide Corp.		(1,400	)		(17	)

					(208	)

Industrial ((2.1)%)
MYR Group, Inc.*		(1,600	)		(32	)
U-Store-It Trust REIT		(21,100	)		(104	)

					(136	)

Mortgage ((4.8)%)
Annaly Capital Management, Inc. REIT		(4,500	)		(67	)
Anworth Mortgage Asset Corp.		(2,300	)		(17	)
Capstead Mortgage Corp. REIT		(2,100	)		(27	)
Gramercy Capital Corp.*		(13,800	)		(22	)
Hatteras Financial Corp. REIT		(2,700	)		(77	)
MFA Financial, Inc. REIT		(8,700	)		(60	)
Redwood Trust, Inc. REIT		(3,100	)		(46	)

					(316	)

Office ((0.5)%)
Lexington Realty Trust REIT		(8,900	)		(30	)

Real Estate Services ((1.3)%)
Corrections Corp. of America*		(1,000	)		(17	)
Fidelity National Financial, Inc., Cl A		(2,900	)		(39	)
Jones Lang LaSalle, Inc.		(800	)		(26	)

					(82	)

Residential ((1.9)%)
Mid-America Apartment Communities, Inc. REIT		(1,500	)		(55	)
Sun Communities, Inc. REIT		(5,000	)		(69	)

					(124	)

Retail ((4.6)%)
Acadia Realty Trust REIT		(2,100	)		(28	)
Cedar Shopping Centers, Inc. REIT		(7,600	)		(34	)
National Retail Properties, Inc. REIT		(1,200	)		(21	)
Penske Automotive Group, Inc.		(1,200	)		(20	)
Potlatch Corp.		(3,800	)		(92	)
Tanger Factory Outlet Centers, Inc. REIT		(2,300	)		(75	)
Taubman Centers, Inc. REIT		(1,200	)		(32	)

					(302	)

Total Common Stocks Sold Short (Proceeds $1,847)					(1,869	)


*		Non-income producing security.

(a)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(b)		Represents cost for financial reporting purposes.

REIT		Real Estate Investment Trust

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Select Large Cap Growth Stock Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (95.7%)
Consumer Discretionary (7.5%)
Best Buy Co., Inc.(a)		54,920		1,839
Coach, Inc.(a)		83,130		2,235
Darden Restaurants, Inc.		63,655		2,099
Kohl’s Corp.*(a)		63,580		2,718

				8,891

Consumer Staples (9.9%)
Colgate-Palmolive Co.		59,625		4,218
CVS Caremark Corp.		107,450		3,424
PepsiCo, Inc.		75,720		4,162

				11,804

Energy (8.5%)
Cameron International Corp.*		99,090		2,804
Hess Corp.		29,190		1,569
Occidental Petroleum Corp.(a)		53,630		3,529
Southwestern Energy Co.*		56,900		2,211

				10,113

Financials (11.4%)
Bank of America Corp.		101,500		1,340
Charles Schwab Corp. (The)		154,420		2,709
Goldman Sachs Group, Inc. (The)		25,735		3,794
T. Rowe Price Group, Inc.(a)		66,500		2,771
Visa, Inc., Cl A		46,525		2,897

				13,511

Health Care (11.2%)
Amgen, Inc.*		78,920		4,178
Express Scripts, Inc.*		57,485		3,952
Gilead Sciences, Inc.*(a)		70,790		3,316
Thermo Fisher Scientific, Inc.*		47,195		1,924

				13,370

Industrials (5.9%)
Illinois Tool Works, Inc.		62,055		2,317
United Technologies Corp.		42,045		2,185
Waste Management, Inc.(a)		89,645		2,524

				7,026

Information Technology (34.7%)
Adobe Systems, Inc.*		60,250		1,705
Analog Devices, Inc.		82,375		2,041
Apple, Inc.*		33,900		4,829
Cisco Systems, Inc.*		167,720		3,126
EMC Corp.*		177,175		2,321
Google, Inc., Cl A*		12,867		5,425
Hewlett-Packard Co.		133,840		5,173
Intel Corp.		276,256		4,572
Juniper Networks, Inc.*		86,530		2,042
Oracle Corp.		228,648		4,898
QUALCOMM, Inc.		114,100		5,157

				41,289

Materials (6.6%)
Monsanto Co.		36,000		2,676
Mosaic Co. (The)		20,200		895
Praxair, Inc.		59,545		4,231

				7,802

Total Common Stocks				113,806

Short-Term Investment (9.4%)
RidgeWorth Funds Securities Lending Joint Account(b)(c)		11,184		11,184

Total Short-Term Investment				11,184

Money Market Fund (5.6%)
RidgeWorth Institutional Cash Management Money Market Fund(c)		6,691,012		6,691

Total Money Market Fund				6,691

Total Investments (Cost $123,800)(d) — 110.7%				131,681

Liabilities in excess of other assets — (10.7)%				(12,720	)

Net Assets — 100.0%			$	118,961


*		Non-income producing security.

(a)		This security or a partial position of the security was on loan as of June 30, 2009. The total value of securities on loan as of June 30, 2009, in thousands, was $10,825.

(b)		This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before June 30, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).

(c)		Affiliate investment.

(d)		Represents cost for financial reporting purposes.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Small Cap Growth Stock Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (99.7%)
Consumer Discretionary (19.9%)
Aaron’s, Inc.(a)		70,400		2,099
American Public Education, Inc.*(a)		25,620		1,015
AnnTaylor Stores Corp.*(a)		203,000		1,620
Asbury Automotive Group, Inc.		100,560		1,030
Bally Technologies, Inc.*		87,140		2,607
Buffalo Wild Wings, Inc.*(a)		42,710		1,389
California Pizza Kitchen, Inc.*(a)		174,240		2,316
Capella Education Co.*(a)		29,480		1,767
Carter’s Inc.*		84,370		2,076
Cheesecake Factory Inc. (The)*(a)		117,920		2,040
Chico’s FAS, Inc.*(a)		148,490		1,445
Cooper Tire & Rubber Co.		185,110		1,836
Corinthian Colleges, Inc.*(a)		101,250		1,714
Darling International, Inc.*		158,650		1,047
Dress Barn, Inc. (The)*(a)		150,445		2,151
FTI Consulting, Inc.*(a)		16,908		858
Fuel Systems Solutions, Inc.*(a)		48,270		975
Group 1 Automotive, Inc.(a)		81,060		2,109
hhgregg, Inc.*(a)		127,620		1,935
Hibbett Sports, Inc.*(a)		95,940		1,727
Jack in the Box, Inc.*(a)		83,410		1,873
Life Time Fitness, Inc.*(a)		115,400		2,309
Lumber Liquidators, Inc.*(a)		149,890		2,362
National CineMedia, Inc.		64,170		883
Navigant Consulting, Inc.*(a)		129,655		1,675
Netflix, Inc.*(a)		51,480		2,128
Panera Bread Co., Cl A*(a)		34,510		1,721
SkillSoft PLC ADR*		142,020		1,109
Steven Madden Ltd.*(a)		84,350		2,147
Tenneco, Inc.*		120,950		1,282
Tetra Tech, Inc.*		79,460		2,277
Texas Roadhouse, Inc., Cl A*(a)		121,770		1,328
TrueBlue, Inc.*		174,580		1,466
VistaPrint Ltd.*(a)		97,310		4,150
Wabash National Corp.(a)		218,410		153
Warnaco Group, Inc., (The)*(a)		105,380		3,414
Wolverine World Wide, Inc.		90,640		2,000

				66,033

Consumer Staples (2.9%)
Andersons, Inc. (The)(a)		37,240		1,115
BJ’s Wholesale Club, Inc.*		39,730		1,281
Chattem, Inc.*(a)		41,515		2,827
Ulta Salon, Cosmetics & Fragrance, Inc.*		190,320		2,116
United Natural Foods, Inc.*		81,870		2,149

				9,488

Energy (4.2%)
Arena Resources, Inc.*(a)		89,030		2,836
Atwood Oceanics, Inc.*(a)		46,265		1,152
Berry Petroleum Co., Cl A(a)		142,070		2,641
CARBO Ceramics, Inc.(a)		31,380		1,073
Clean Energy Fuels Corp.*(a)		210,700		1,814
Dril-Quip, Inc.*		49,650		1,892
Goodrich Pertoleum Corp.*(a)		73,290		1,802
McMoRan Exploration Co.*(a)		121,630		725

				13,935

Financials (7.1%)
Corporate Office Properties Trust REIT(a)		32,480		953
EZCORP, Inc., Cl A*		141,100		1,521
First Midwest Bancorp, Inc.(a)		267,730		1,957
Huron Consulting Group, Inc.*(a)		43,465		2,009
MF Global Ltd.*(a)		187,770		1,114
Portfolio Recovery Associates, Inc.*(a)		80,180		3,105
Raymond James Financial, Inc.(a)		151,460		2,607
Stifel Financial Corp.*(a)		47,520		2,285
SWS Group, Inc.		94,120		1,315
Tanger Factory Outlet Centers, Inc. REIT		20,320		659
TNS, Inc.*		111,790		2,096
Tower Group, Inc.		52,540		1,302
Webster Financial Corp.(a)		326,750		2,630

				23,553

Health Care (22.1%)
Alexion Pharmaceuticals, Inc.*(a)		49,666		2,042
Alkermes, Inc.*(a)		166,305		1,799
Alliance Imaging, Inc.*		293,500		2,151
AMAG Pharmaceuticals, Inc.*(a)		41,323		2,259
American Medical Systems Holdings, Inc.*		186,000		2,939
athenahealth, Inc.*(a)		19,110		707
Auxilium Pharmaceuticals, Inc.*(a)		36,320		1,140
Bio- Reference Laboratories, Inc.*		47,290		1,495
Catalyst Health Solutions, Inc.*		108,160		2,697
Cubist Pharmaceuticals, Inc.*		108,440		1,988
Cypress Bioscience, Inc.*(a)		286,440		2,698
Dendreon Corp.*(a)		98,850		2,456
Enzon Pharmaceuticals, Inc.*(a)		223,700		1,760
Genoptix, Inc.*(a)		65,795		2,105
Haemonetics Corp.*		53,425		3,045
ICU Medical, Inc.*		37,930		1,561
InterMune, Inc.*(a)		95,420		1,450
Isis Pharmaceuticals, Inc.*(a)		137,990		2,277
Medical Action Industries, Inc.*		84,705		970
MEDNAX, Inc.*		28,430		1,198
Meridian Bioscience, Inc.(a)		68,185		1,540
Merit Medical Systems, Inc.*		84,960		1,385
Myriad Pharmaceuticals, Inc.*(a)		4,973		23
Neogen Corp.*(a)		61,450		1,781
NuVasive, Inc.*(a)		92,370		4,120
OSI Pharmaceuticals, Inc.*		43,510		1,228
PAREXEL International Corp.*		222,925		3,206
Perrigo Co.		74,230		2,062
PSS World Medical, Inc.*		97,380		1,802
Psychiatric Solutions, Inc.*(a)		138,255		3,144
Questcor Pharmaceuticals, Inc.*(a)		329,460		1,647
Savient Pharmaceuticals, Inc.*(a)		114,485		1,587
Sirona Dental Systems, Inc.*(a)		56,610		1,132
SonoSite, Inc.*		53,290		1,069
Tenet Healthcare Corp.*		334,990		945
United Therapeutics Corp.*(a)		23,435		1,953
West Pharmaceutical Services, Inc.		57,380		2,000

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Small Cap Growth Stock Fund


	Shares or
	Principal
	Amount($)		Value($)
XenoPort, Inc.*(a)		102,450		2,374
Zoll Medical Corp.*(a)		68,130		1,318

				73,053

Industrials (13.3%)
Actuant Corp.(a)		148,900		1,817
American Reprographics Co. LLC*		210,090		1,748
American Superconductor Corp.*(a)		91,790		2,409
Con-way, Inc.(a)		59,920		2,116
Copart, Inc.*(a)		63,470		2,201
EnPro Industries, Inc.*(a)		103,340		1,861
Esterline Technologies Corp.*		45,510		1,231
Forward Air Corp.(a)		87,330		1,862
GrafTech International Ltd.*		231,660		2,620
Hexcel Corp.*		258,270		2,461
Hub Group, Inc., Cl A*(a)		104,620		2,159
ICF International, Inc.*(a)		55,460		1,530
InnerWorkings, Inc.*(a)		330,495		1,570
Kaiser Aluminum Corp.		60,120		2,159
Kansas City Southern*(a)		83,560		1,346
MasTec, Inc.*		103,210		1,210
Orion Marine Group, Inc.*(a)		68,890		1,309
Robbins & Myers, Inc.		80,180		1,543
Stanley, Inc.*		47,770		1,571
Sterling Construction Co., Inc.*(a)		31,400		479
Taleo Corp., Cl A*		93,640		1,711
Teledyne Technologies, Inc.*		46,600		1,526
Wabtec Corp.(a)		33,510		1,078
Walter Energy, Inc.(a)		62,610		2,269
World Fuel Services Corp.		50,470		2,081

				43,867

Information Technology (24.4%)
Ariba, Inc.*(a)		372,280		3,663
Arris Group, Inc.*(a)		266,790		3,244
AsiaInfo Holdings, Inc.*(a)		170,585		2,936
Atheros Communications*(a)		45,840		882
Belden, Inc.		135,910		2,270
Blackboard, Inc.*(a)		86,770		2,504
CommScope, Inc.*(a)		51,070		1,341
Concur Technologies, Inc.*(a)		111,480		3,465
Constant Contact, Inc.*		50,370		999
CyberSource Corp.*(a)		239,140		3,659
Cymer, Inc.*		56,370		1,676
Dionex Corp.*(a)		45,920		2,803
Double-Take Software, Inc.*(a)		270,550		2,340
Energy Conversion Devices, Inc.*(a)		74,190		1,050
F5 Networks, Inc.*(a)		45,320		1,568
Informatica Corp.*		252,230		4,336
InterDigital, Inc.*(a)		68,150		1,666
j2 Global Communications, Inc.*(a)		132,155		2,981
Lawson Software, Inc.*		352,880		1,969
LogMeIn, Inc.*		15,530		248
ManTech International Corp., Cl A*		63,845		2,748
MICROS Systems, Inc.*		65,020		1,646
NCI, Inc., Cl A*		42,060		1,279
Netlogic Microsystems, Inc.*(a)		81,260		2,963
NetSuite, Inc.*		151,100		1,785
Omniture, Inc.*(a)		212,125		2,664
Perot Systems Corp., Cl A*		58,510		838
PMC-Sierra, Inc.*(a)		329,700		2,624
Polycom, Inc.*(a)		43,985		892
RightNow Technologies, Inc.*		122,060		1,440
Rosetta Stone, Inc.*(a)		49,445		1,357
Skyworks Solutions, Inc.*(a)		271,620		2,656
Sohu.com, Inc.*(a)		14,530		913
SPSS, Inc.*(a)		56,005		1,869
Sykes Enterprises, Inc.*		56,310		1,019
Synaptics, Inc.*(a)		95,200		3,680
Tessera Technologies, Inc.*		128,705		3,255
Websense, Inc.*		85,360		1,523

				80,751

Materials (2.8%)
AK Steel Holding Corp.		110,630		2,123
Brush Engineered Materials, Inc.*		84,680		1,419
Intrepid Potash, Inc.*(a)		62,720		1,761
Rock-Tenn Co., Cl A(a)		60,335		2,302
Titan Machinery, Inc.*		131,970		1,675

				9,280

Telecommunication Services (2.2%)
Plantronics, Inc.		112,620		2,129
Riverbed Technology, Inc.*(a)		127,240		2,951
Tekelec*(a)		127,320		2,143

				7,223

Transportation (0.8%)
Hornbeck Offshore Services, Inc.*(a)		56,630		1,211
Marten Transport, Ltd.*		71,430		1,483

				2,694

Total Common Stocks				329,877

Warrants (0.0%)
Health Care (0.0%)
Drugmax, Inc.(b)(c)(d)		1,301,500		—

Telecommunications Services (0.0%)
Sunair Services Corp.(b)(c)(d)		350,000		—

Total Warrants				—

Short-Term Investment (37.6%)
RidgeWorth Funds Securities Lending Joint Account(e)(f)		124,467		124,467

Total Short-Term Investment				124,467

Money Market Fund (0.4%)
RidgeWorth Institutional Cash Management Money Market Fund(f)		1,182,055		1,182

Total Money Market Fund				1,182

Total Investments (Cost $428,346)(g) — 137.7%				455,526
Liabilities in excess of other assets — (37.7)%				(124,632	)

Net Assets — 100.0%			$	330,894

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Small Cap Growth Stock Fund


*		Non-income producing security.

(a)		This security or a partial position of the security was on loan as of June 30, 2009. The total value of securities on loan as of June 30, 2009, in thousands, was $121,102.

(b)		The Fund’s adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of June 30, 2009 are identified below (in thousands):

Percent of

Issue

Acquisition

Cost

Shares

Value

Net assets

Description

Date

($)

(%)

Drugmax, Inc. Warrants

09/27/05

—

1.302

—

Sunair Services Corp. Warrants

12/15/05

—

350

—


(c)		Valued at fair value using methods determined by the Board. Fair valued securities held by the Fund represent 0.00% of net assets as of June 30, 2009.

(d)		Fair Value is zero

(e)		This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before June 30, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).

(f)		Affiliate investment.

(g)		Represents cost for financial reporting purposes.

ADR		American Depositary Receipt

REIT		Real Estate Investment Trust

Amounts designated as “-” are $0 or have been rounded to $0.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Small Cap Value Equity Fund


	Shares or
	Principal
	Amount($)		Value($)
Common Stocks (96.6%)
Consumer Discretionary (24.2%)
ABM Industries, Inc.(a)		471,638		8,522
Advance Auto Parts, Inc.		154,200		6,398
bebe Stores, Inc.(a)		773,534		5,322
Burger King Holdings, Inc.		65,100		1,124
CKE Restaurants, Inc.(a)		941,635		7,985
Guess?, Inc.(a)		566,904		14,615
Interface, Inc., Cl A(a)		2,136,221		13,245
PetSmart, Inc.		98,000		2,103
PRIMEDIA, Inc.(a)		370,514		745
Ritchie Bros. Auctioneers, Inc.(a)		435,344		10,209
Scholastic Corp.		366,500		7,253
Sotheby’s, Cl A(a)		527,700		7,446
Stage Stores, Inc.(a)		229,454		2,547
Thor Industries, Inc.(a)		269,600		4,952
Washington Post Co. (The), Cl B		14,194		4,999
Williams-Sonoma, Inc.(a)		89,800		1,066

				98,531

Consumer Staples (0.3%)
PriceSmart, Inc.		83,200		1,393

Energy (5.1%)
Arch Coal, Inc.		130,300		2,003
CARBO Ceramics, Inc.(a)		178,300		6,098
Core Laboratories NV		76,700		6,684
Holly Corp.		130,300		2,343
Tidewater, Inc.(a)		87,200		3,738

				20,866

Financials (17.0%)
Banco Latinoamericano de Exportaciones SA, Ser E		134,600		1,673
Bank of Hawaii Corp.(a)		85,200		3,053
Cash America International, Inc.		240,100		5,616
City National Corp.(a)		30,300		1,116
Cullen/ Frost Bankers, Inc.		159,000		7,333
Evercore Partners, Inc., Cl A(a)		282,700		5,552
Glacier Bancorp, Inc.(a)		232,006		3,427
HCC Insurance Holdings, Inc.(a)		538,850		12,938
IPC Holdings Ltd.		119,600		3,270
Lazard Ltd., Cl A		151,500		4,078
Raymond James Financial, Inc.(a)		337,811		5,814
UMB Financial Corp.(a)		164,300		6,245
Washington Federal, Inc.(a)		56,100		729
Washington Real Estate Investment Trust(a)		191,800		4,290
Wesco Financial Corp.		13,487		3,925

				69,059

Health Care (14.7%)
Aceto Corp.		243,300		1,623
Beckman Coulter, Inc.		44,200		2,526
Cooper Cos., Inc. (The)		627,896		15,528
Ensign Group, Inc.		155,500		2,213
Meridian Bioscience, Inc.(a)		111,800		2,524
Perrigo Co.		367,100		10,198
Pharmaceutical Product Development, Inc.(a)		119,300		2,770
STERIS Corp.(a)		391,757		10,217
Techne Corp.(a)		44,200		2,820
Teleflex, Inc.		215,800		9,674

				60,093

Industrials (23.9%)
Brink’s Co. (The)		299,400		8,691
CAE, Inc.		184,500		1,088
Comfort Systems USA, Inc.(a)		140,000		1,435
Cubic Corp.		188,200		6,736
Donaldson Co., Inc.(a)		178,400		6,180
Forward Air Corp.(a)		37,800		806
Grupo Aeroportuario del Centro Norte SAB de CV ADR(a)		47,200		486
Grupo Aeroportuario del Pacifico SA de CV ADR(a)		510,876		13,109
Heartland Express, Inc.(a)		191,100		2,813
Herman Miller, Inc.(a)		308,000		4,725
IESI-BFC Ltd.		1,224,200		14,262
Kaydon Corp.(a)		131,100		4,269
KBR, Inc.		287,700		5,305
KMG Chemicals, Inc.		70,700		515
Knight Transportation, Inc.(a)		191,900		3,176
LSI Industries, Inc.		128,400		700
Manpower, Inc.		112,000		4,742
Multi-Color Corp.(a)		179,175		2,197
Pall Corp.		122,100		3,243
Robbins & Myers, Inc.(a)		67,300		1,295
Tomkins PLC ADR		335,903		3,265
UTI Worldwide, Inc.*		319,800		3,646
Watson Wyatt Worldwide, Inc., Cl A(a)		120,800		4,534

				97,218

Information Technology (2.9%)
Advantest Corp., ADR(a)		237,800		4,352
Cohu, Inc.(a)		243,953		2,191
Intersil Corp., Cl A		337,300		4,240
Keithley Instruments, Inc.		214,900		859

				11,642

Materials (7.8%)
Airgas, Inc.		104,700		4,243
AptarGroup, Inc.		48,600		1,641
Bemis Co., Inc.(a)		197,086		4,966
Cliffs Natural Resources, Inc.(a)		45,100		1,104
Nalco Holding Co.		338,900		5,707
Olin Corp.(a)		258,000		3,068
Packaging Corp. of America		304,500		4,933
Sensient Technologies Corp.		133,300		3,009
Valspar Corp. (The)		131,144		2,955

				31,626

Telecommunications Services (0.7%)
Alaska Communications Systems Group, Inc.(a)		394,000		2,884

Total Common Stocks				393,312

Short-Term Investment (21.5%)
RidgeWorth Funds Securities Lending Joint Account(b)(c)		87,565		87,565

Total Short-Term Investment				87,565

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

U.S. Equity 130/30 Fund


	Shares or
	Principal
	Amount($)		Value($)
Long Positions (130.8%)
Common Stocks (130.5%)
Consumer Discretionary (23.3%)
Barnes & Noble, Inc.		4,000		83
Big Lots, Inc.*		2,100		44
CEC Entertainment, Inc.*		900		27
Children’s Place Retail Stores, Inc. (The)*		1,000		26
Comcast Corp., Cl A		3,100		45
Core-Mark Holding Co., Inc.*		2,200		57
DIRECTV Group, Inc. (The)*		2,700		67
DISH Network Corp., Cl A*		1,800		29
Dolby Laboratories, Inc., Cl A*		600		22
eBay, Inc.*		2,100		36
Finish Line, Inc. (The), Cl A		3,800		28
GameStop Corp., Cl A*		1,300		29
Garmin Ltd.		1,200		29
Genuine Parts Co.		1,900		64
Gymboree Corp. (The)*		1,500		53
Hot Topic, Inc.*		6,500		47
Hubbell, Inc., Cl B		1,600		51
Jos. A. Bank Clothiers, Inc.*		700		24
LaCrosse Footwear, Inc.		4,600		43
McDonald’s Corp.		900		52
McGraw-Hill Cos., Inc. (The)		3,200		96
NutriSystem, Inc.		2,000		29
PHH Corp.*		4,000		73
Pitney Bowes, Inc.		700		15
Scripps Networks Interactive, Inc., Cl A		1,900		53
Standard Motor Products, Inc.		4,200		35
Tempur-Pedic International, Inc.		1,100		14
Time Warner Cable, Inc.		600		19
Tupperware Brands Corp.		1,000		26
Weis Markets, Inc.		800		27

				1,243

Consumer Staples (6.8%)
Archer-Daniels-Midland Co.		1,000		27
Coca-Cola Enterprises, Inc.		2,200		37
Dollar Tree, Inc.*		500		21
Hershey Co. (The)		1,200		43
J & J Snack Foods Corp.		1,200		43
National Beverage Corp.*		1,200		13
Philip Morris International, Inc.		800		35
Procter & Gamble Co. (The)		1,100		56
RadioShack Corp.		1,600		22
Sara Lee Corp.		4,000		39
WD-40 Co.		1,000		29

				365

Energy (11.4%)
Cameron International Corp.*		900		26
Chevron Corp.		700		46
ConocoPhillips		1,400		59
ENSCO International, Inc.		500		17
Exxon Mobil Corp.		3,200		224
Murphy Oil Corp.		1,100		60
Occidental Petroleum Corp.		1,000		66
Tesoro Corp.		1,800		23
Tidewater, Inc.		1,200		51
Valero Energy Corp.		2,300		39

				611

Financials (20.1%)
American Physicians Capital, Inc.		1,600		63
AmTrust Financial Services, Inc.		2,600		30
Bank Mutual Corp.		5,300		46
Bank of New York Mellon Corp.		1,400		41
BOK Financial Corp.		800		30
Chubb Corp. (The)		300		12
Cullen/ Frost Bankers, Inc.		600		28
EZCORP, Inc., Cl A*		2,000		22
Financial Federal Corp.		2,800		57
First Financial Bancorp.		2,700		20
First of Long Island Corp. (The)		3,800		88
FirstMerit Corp.		914		15
GAMCO Investors, Inc., Cl A		1,400		68
JPMorgan Chase & Co.		500		17
MasterCard, Inc., Cl A		200		33
Moody’s Corp.		1,000		26
National Bancshares, Inc.		2,600		62
optionsXpress Holdings, Inc.		1,400		22
Prospect Capital Corp.		6,500		60
Prosperity Bancshares, Inc.		2,400		72
Prudential Financial, Inc.		700		26
QC Holdings, Inc.		5,100		26
Sterling Bancorp		1,400		12
Unum Group		1,700		27
Validus Holdings Ltd.		1,100		24
W.P. Carey & Co. LLC		2,000		50
Wells Fargo & Co.		2,400		58
Westamerica Bancorp		500		25
Willis Group Holdings Ltd.		500		13

				1,073

Health Care (9.3%)
Abbott Laboratories		800		38
Amgen, Inc.*		700		37
Biogen Idec, Inc.*		700		32
Eli Lilly & Co.		1,700		59
Gilead Sciences, Inc.*		800		37
Johnson & Johnson		1,600		91
Medtronic, Inc.		800		28
Merck & Co., Inc.		700		20
Nu Skin Enterprises, Inc., Cl A		3,300		50
Pfizer, Inc.		2,800		42
Wyeth		900		41
Zimmer Holdings, Inc.*		500		21

				496

Industrials (17.5%)
3M Co.		600		36
AAON, Inc.		1,300		26
Allegiant Travel Co.*		2,700		107
Brady Corp., Cl A		2,200		55

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

U.S. Equity 130/30 Fund


	Shares or
	Principal
	Amount($)			Value($)
Crane Co.		2,300			51
Electro Rent Corp.		2,700			26
Emerson Electric Co.		2,000			65
Equifax, Inc.		2,400			63
Flowserve Corp.		400			28
General Dynamics Corp.		600			33
General Electric Co.		6,900			81
Hawk Corp., Cl A*		4,400			61
Healthcare Services Group, Inc.		700			12
Honeywell International, Inc.		1,100			35
John Beam Technologies Corp.		2,300			29
Knight Transportation, Inc.		2,400			40
Lincoln Electric Holdings, Inc.		700			25
Lockheed Martin Corp.		700			56
Raytheon Co.		500			22
United Parcel Service, Inc., Cl B		700			35
United Technologies Corp.		900			47

					933

Information Technology (29.4%)
Apple, Inc.*		500			71
Autodesk, Inc.*		1,300			25
Cisco Systems, Inc.*		6,600			123
CommScope, Inc.*		1,100			29
Compuware Corp.*		9,200			63
Daktronics, Inc.		5,400			42
Dun & Bradstreet Corp. (The)		600			49
EarthLink, Inc.*		6,900			51
FactSet Research Systems, Inc.		1,000			50
Fair Isaac Corp.		1,600			25
Google, Inc., Cl A*		200			84
Harris Corp.		1,500			43
Hewitt Associates, Inc., Cl A*		1,000			30
Hewlett-Packard Co.		1,000			39
Hittite Microwave Corp.*		1,300			45
Intel Corp.		4,800			79
InterDigital, Inc.*		1,100			27
International Business Machines Corp.		1,800			188
j2 Global Communications, Inc.*		600			14
Lender Processing Services, Inc.		1,000			28
Lexmark International, Inc., Cl A*		3,100			49
Microsoft Corp.		2,900			69
MIPS Technologies, Inc.*		11,400			34
National Semiconductor Corp.		3,500			44
QLogic Corp.*		2,000			25
QUALCOMM, Inc.		600			27
Sybase, Inc.*		1,600			50
Symantec Corp.*		1,700			26
Texas Instruments, Inc.		1,400			30
VeriSign, Inc.*		2,400			44
Xilinx, Inc.		3,300			67

					1,570

Materials (1.6%)
A. Schulman, Inc.		3,200			48
E.I. du Pont de Nemours & Co.		1,400			36

					84

Telecommunication Services (4.5%)
AT&T, Inc.		4,600			114
Qwest Communications International, Inc.		11,400			47
Sprint Nextel Corp.*		8,800			43
Verizon Communications, Inc.		1,200			37

					241

Transportation (1.1%)
WABCO Holdings, Inc.		3,200			57

Utilities (5.5%)
Dominion Resources, Inc.		1,200			40
FPL Group, Inc.		600			34
MDU Resources Group, Inc.		900			17
New Jersey Resources Corp.		1,400			52
Northwest Natural Gas Co.		1,200			53
PPL Corp.		1,400			46
Unisource Energy Corp.		2,000			53

					295

Total Common Stocks					6,968

Short-Term Investment (0.3%)
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep, 0.050%, 07/01/09(a)		16,882			17

Total Short-Term Investment					17

Total Investments —130.8%
Total Long Positions (Cost $6,880)(b)					6,985

Other assets in excess of liabilities — 0.5%					25

Short Positions (see summary below) — (31.3)%					(1,670	)

Net Assets — 100.0%				$	5,340

Short Positions ((31.3)%)
Common Stocks Sold Short ((31.3)%)
Consumer Discretionary ((8.4)%)
99 Cents Only Stores*		(2,000	)		(27	)
Haverty Furniture Cos., Inc.		(19,500	)		(179	)
K-Swiss, Inc., Cl A		(5,100	)		(43	)
K12, Inc.*		(1,100	)		(24	)
O’Reilly Automotive, Inc.*		(1,500	)		(57	)
Princeton Review, Inc. (The)*		(5,000	)		(27	)
Skechers U.S.A., Inc., Cl A*		(9,200	)		(90	)

					(447	)

Consumer Staples ((1.8)%)
Diamond Foods, Inc.		(1,200	)		(33	)
Ralcorp Holdings, Inc.*		(1,000	)		(61	)

					(94	)

Financials ((4.7)%)
Comerica, Inc.		(1,300	)		(27	)
Duff & Phelps Corp., Cl A		(2,900	)		(51	)
Hilltop Holdings, Inc.*		(4,000	)		(47	)
JMP Group, Inc.		(3,500	)		(27	)

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

U.S. Equity 130/30 Fund


	Shares or
	Principal
	Amount($)			Value($)
Odyssey Re Holdings Corp.		(300	)		(12	)
Piper Jaffray Cos., Inc.*		(1,000	)		(44	)
Stifel Financial Corp.*		(600	)		(29	)
Whitney Holding Corp.		(1,700	)		(16	)

					(253	)

Industrials ((4.8)%)
Briggs & Stratton Corp.		(1,900	)		(25	)
Cavco Industries, Inc.*		(1,100	)		(28	)
FormFactor, Inc.*		(2,500	)		(43	)
FreightCar America, Inc.		(2,000	)		(34	)
Old Dominion Freight Line, Inc.*		(800	)		(27	)
Stanley, Inc.*		(800	)		(26	)
Toll Brothers, Inc.*		(2,800	)		(47	)
Triumph Group, Inc.		(600	)		(24	)

					(254	)

Information Technology ((8.4)%)
3PAR, Inc.*		(10,900	)		(136	)
Cohu, Inc.		(2,800	)		(25	)
DealerTrack Holdings, Inc.*		(3,600	)		(61	)
Digi International, Inc.*		(3,000	)		(29	)
Electro Scientific Industries, Inc.*		(2,200	)		(25	)
IXYS Corp.		(2,600	)		(26	)
ManTech International Corp., Cl A*		(600	)		(26	)
ShoreTel, Inc.*		(3,300	)		(27	)
Tier Technologies, Inc., Cl B*		(8,500	)		(65	)
ViaSat, Inc.*		(1,200	)		(31	)

					(451	)

Telecommunications Services ((0.5)%)
Shenandoah Telecommunications Co.		(1,400	)		(29	)

Utilities ((2.7)%)
American States Water Co.		(400	)		(14	)
FirstEnergy Corp.		(700	)		(27	)
Middlesex Water Co.		(3,200	)		(46	)
Pennichuck Corp.		(2,400	)		(55	)

					(142	)

Total Common Stocks Sold Short					(1,670	)

Total Investment Securities Sold Short (Proceeds $1,675)					(1,670	)


*		Non-income producing security.

(a)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(b)		Represents cost for financial reporting purposes.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Life Vision Aggressive Growth Fund


	Shares or
	Principal
	Amount($)		Value($)
Equity Funds (96.0%)(a)
RidgeWorth Aggressive Growth Stock Fund		66,069		630
RidgeWorth International 130/30 Fund		39,711		221
RidgeWorth International Equity Index Fund		194,963		2,127
RidgeWorth Large Cap Core Equity Fund		373,313		3,868
RidgeWorth Large Cap Growth Stock Fund		301,905		2,240
RidgeWorth Large Cap Quantitative Equity Fund		253,040		2,055
RidgeWorth Large Cap Value Equity Fund		443,278		4,060
RidgeWorth Mid-Cap Core Equity Fund		102,898		756
RidgeWorth Mid-Cap Value Equity Fund		78,627		601
RidgeWorth Real Estate 130/30 Fund		33,704		163
RidgeWorth Select Large Cap Growth Stock Fund		97,811		2,172
RidgeWorth Small Cap Growth Stock Fund		80,852		818
RidgeWorth Small Cap Value Equity Fund		84,220		728
RidgeWorth U.S. Equity 130/30 Fund		33,509		223

Total Equity Funds				20,662

Exchange Traded Funds (2.0%)
iShares MSCI Emerging Markets Index Fund		10,395		335
iShares S&P 500 Index Fund		1,083		100

Total Exchange Traded Funds				435

Money Market Fund (1.7%)(a)
Ridgeworth Institutional Cash Management Money Market		366,274		366

Total Money Market Fund				366

Total Investments (Cost $25,666)(b) — 99.7%				21,463
Other assets in excess of liabilities — 0.3%				65

Net Assets — 100.0%			$	21,528


(a)		Affiliate investment.

(b)		Represents cost for financial reporting purposes.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Life Vision Conservative Fund


	Shares or
	Principal
	Amount($)		Value($)
Equity Funds (29.2%)(a)
RidgeWorth Aggressive Growth Stock Fund		9,546		91
RidgeWorth International Equity 130/30 Fund		6,679		37
RidgeWorth International Equity Index Fund		27,850		304
RidgeWorth Large Cap Core Equity Fund		54,144		561
RidgeWorth Large Cap Growth Stock Fund		43,036		319
RidgeWorth Large Cap Quantitative Equity Fund		36,206		294
RidgeWorth Large Cap Value Equity Fund		64,122		587
RidgeWorth Mid-Cap Core Equity Fund		14,467		106
RidgeWorth Mid-Cap Value Equity Fund		11,655		89
RidgeWorth Real Estate 130/30 Fund		5,719		28
RidgeWorth Select Large Cap Growth Stock Fund		14,001		311
RidgeWorth Small Cap Growth Stock Fund		11,855		120
RidgeWorth Small Cap Value Equity Fund		12,413		107
RidgeWorth U.S. Equity 130/30 Fund		5,636		37

Total Equity Funds				2,991

Fixed Income Funds (66.1%)(a)
RidgeWorth Intermediate Bond Fund		9,718		101
RidgeWorth Seix Floating Rate High Income Fund		44,509		364
RidgeWorth Seix High Yield Fund		53,535		452
RidgeWorth Total Return Bond Fund		508,534		5,304
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		54,039		546

Total Fixed Income Funds				6,767

Exchange Traded Funds (3.5%)
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		700		71
iShares MSCI Emerging Markets Index Fund		1,575		51
iShares S&P 500 Index Fund		2,597		240

Total Exchange Traded Funds				362

Money Market Fund (1.5%)(a)
Ridgeworth Institutional Cash Management Money Market		153,451		153

Total Money Market Fund				153

Total Investments (Cost $10,199)(b) — 100.3%				10,273
Liabilities in excess of other assets — (0.3)%				(27	)

Net Assets — 100.0%			$	10,246


(a)		Affiliate investment.

(b)		Represents cost for financial reporting purposes.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Life Vision Growth and Income Fund


	Shares or
	Principal
	Amount($)		Value($)
Equity Funds (73.3%)(a)
RidgeWorth Aggressive Growth Stock Fund		137,112		1,307
RidgeWorth International Equity 130/30 Fund		81,227		452
RidgeWorth International Equity Index Fund		406,745		4,437
RidgeWorth Large Cap Core Equity Fund		788,838		8,172
RidgeWorth Large Cap Growth Stock Fund		628,784		4,665
RidgeWorth Large Cap Quantitative Equity Fund		535,303		4,347
RidgeWorth Large Cap Value Equity Fund		937,182		8,586
RidgeWorth Mid-Cap Core Equity Fund		213,156		1,567
RidgeWorth Mid-Cap Value Equity Fund		164,381		1,257
RidgeWorth Real Estate 130/30 Fund		69,654		337
RidgeWorth Select Large Cap Growth Stock Fund		202,518		4,498
RidgeWorth Small Cap Growth Stock Fund		169,786		1,718
RidgeWorth Small Cap Value Equity Fund		175,836		1,519
RidgeWorth U.S. Equity 130/30 Fund		68,541		456

Total Equity Funds				43,318

Fixed Income Funds (24.1%)(a)
RidgeWorth Intermediate Bond Fund		20,505		212
RidgeWorth Seix Floating Rate High Income Fund		93,985		768
RidgeWorth Seix High Yield Fund		117,538		992
RidgeWorth Total Return Bond Fund		1,067,120		11,130
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		113,143		1,143

Total Fixed Income Funds				14,245

Exchange Traded Funds (1.4%)
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		1,400		142
iShares MSCI Emerging Markets Index Fund		21,156		682

Total Exchange Traded Funds				824

Money Market Fund (1.3%)(a)
Ridgeworth Institutional Cash Management Money Market		755,750		756

Total Money Market Fund				756

Total Investments (Cost $66,177)(b) — 100.1%				59,143
Liabilities in excess of other assets — (0.1)%				(70	)

Net Assets — 100.0%			$	59,073


(a)		Affiliate investment.

(b)		Represents cost for financial reporting purposes.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Life Vision Moderate Growth Fund


	Shares or
	Principal
	Amount($)		Value($)
Equity Funds (52.8%)(a)
RidgeWorth Aggressive Growth Stock Fund		232,614		2,217
RidgeWorth International Equity 130/30 Fund		144,404		803
RidgeWorth International Equity Index Fund		689,599		7,522
RidgeWorth Large Cap Core Equity Fund		1,337,513		13,857
RidgeWorth Large Cap Growth Stock Fund		1,072,108		7,955
RidgeWorth Large Cap Quantitative Equity Fund		895,919		7,275
RidgeWorth Large Cap Value Equity Fund		1,583,699		14,508
RidgeWorth Mid-Cap Core Equity Fund		366,109		2,691
RidgeWorth Mid-Cap Value Equity Fund		279,871		2,141
RidgeWorth Real Estate 130/30 Fund		122,559		593
RidgeWorth Select Large Cap Growth Stock Fund		346,638		7,699
RidgeWorth Small Cap Growth Stock Fund		290,472		2,940
RidgeWorth Small Cap Value Equity Fund		301,448		2,604
RidgeWorth U.S. Equity 130/30 Fund		121,850		810

Total Equity Funds				73,615

Fixed Income Funds (44.5%)(a)
RidgeWorth Intermediate Bond Fund		92,323		958
RidgeWorth Seix Floating Rate High Income Fund		425,979		3,480
RidgeWorth Seix High Yield Fund		515,528		4,351
RidgeWorth Total Return Bond Fund		4,625,570		48,245
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund		506,351		5,114

Total Fixed Income Funds				62,148

Exchange Traded Funds (2.3%)
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		6,300		640
iShares MSCI Emerging Markets Index Fund		35,922		1,158
iShares S&P 500 Index Fund		15,330		1,414

Total Exchange Traded Funds				3,212

Money Market Fund (0.3%)(a)
Ridgeworth Institutional Cash Management Money Market		428,346		428

Total Money Market Fund				428

Total Investments (Cost $151,162)(b) — 99.9%				139,403
Other assets in excess of liabilities — 0.1%				207

Net Assets — 100.0%			$	139,610


(a)		Affiliate investment.

(b)		Represents cost for financial reporting purposes.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Corporate Bond Fund


	Shares or
	Principal
	Amount ($)		Value ($)
Bank Loan (0.4%)
Diversified Financial Services (0.4%)
East Valley Tourist Development Authority, 7.819%, 08/06/14(a)(b)		1,100		660

Total Bank Loan				660

Corporate Bonds (94.5%)
Aerospace/Defense (0.6%)
Boeing Co. (The), 5.125%, 02/15/13		771		820

Banks (3.6%)
Bank of New York Mellon, 4.300%, 05/15/14		760		772
Bank of New York Mellon, Ser G, MTN, 4.950%, 11/01/12		1,294		1,368
Bank of New York Mellon, Ser G, MTN, 4.500%, 04/01/13(c)		603		614
Northern Trust Corp., 4.625%, 05/01/14(c)		2,500		2,569

				5,323

Beverages (3.1%)
Anheuser-Busch InBev NV, 8.200%, 01/15/39(d)		1,277		1,422
Diageo Capital PLC, 5.200%, 01/30/13		779		810
PepsiCo, Inc., 7.900%, 11/01/18		1,091		1,328
SABMiller PLC, 6.200%, 07/01/11(d)		1,012		1,067

				4,627

Building Materials (0.8%)
Lafarge SA, 6.150%, 07/15/11		804		813
Lafarge SA, 7.125%, 07/15/36		554		427
Martin Marietta Materials, Inc., 6.250%, 05/01/37		31		23

				1,263

Chemicals (1.7%)
Potash Corp. of Saskatchewan, Inc., 5.250%, 05/15/14		1,986		2,050
Potash Corp. of Saskatchewan, Inc., 5.875%, 12/01/36		528		499

				2,549

Commercial Services (1.9%)
ERAC USA Finance Co., 5.800%, 10/15/12(d)		405		379
Veolia Environnement, 6.000%, 06/01/18		503		512
Xerox Corp., 5.500%, 05/15/12		699		697
Xerox Corp., 6.350%, 05/15/18		1,454		1,298

				2,886

Computers (0.2%)
Hewlett-Packard Co., 4.500%, 03/01/13		61		63
Hewlett-Packard Co., 6.125%, 03/01/14		233		257

				320

Consumer Staples (2.1%)
Kellogg Co., 4.250%, 03/06/13		741		763
Kimberly-Clark Corp., 7.500%, 11/01/18		314		378
Kraft Foods, Inc., 6.125%, 08/23/18		1,015		1,051
Kroger Co. (The), 7.500%, 01/15/14		646		723
Walgreen Co., 4.875%, 08/01/13		205		217

				3,132

Diversified Financial Services (21.0%)
BP Capital Markets PLC, 5.250%, 11/07/13		2,310		2,479
CME Group, Inc., 5.400%, 08/01/13		1,108		1,164
CME Group, Inc., 5.750%, 02/15/14		1,545		1,648
Credit Suisse (USA), Inc., 6.125%, 11/15/11		704		754
Credit Suisse (USA), Inc., 6.500%, 01/15/12		1,012		1,092
Fund American Cos., Inc., 5.875%, 05/15/13		788		742
Goldman Sachs Group, Inc., 6.150%, 04/01/18		2,166		2,109
Goldman Sachs Group, Inc., 7.500%, 02/15/19		1,427		1,528
Goldman Sachs Group, Inc., MTN, 6.000%, 05/01/14		497		519
International Lease Finance Corp., Ser Q, 5.250%, 01/10/13		198		150
International Lease Finance Corp., Ser R, 5.625%, 09/20/13(c)		2,259		1,707
Jefferies Group, Inc., 5.875%, 06/08/14		1,208		1,118
Jefferies Group, Inc., 8.500%, 07/15/19		2,197		2,179
Lazard Group LLC, 7.125%, 05/15/15(c)		962		884
Lazard Group LLC, 6.850%, 06/15/17		920		845
Morgan Stanley, 7.300%, 05/13/19		1,450		1,503
Morgan Stanley, Ser F, MTN, 6.625%, 04/01/18(c)		2,063		2,057
NYSE Euronext, 4.800%, 06/28/13		1,319		1,365
Rio Tinto Finance (USA) Ltd., 5.875%, 07/15/13		758		763
Rio Tinto Finance (USA) Ltd., 7.125%, 07/15/28(c)		2,563		2,446
TIAA Global Markets, 5.125%, 10/10/12(d)		482		504
Woodside Finance Ltd., 8.750%, 03/01/19(c)(d)		3,481		3,820

				31,376

Diversified Minerals (0.9%)
BHP Billiton Finance USA Ltd., 6.500%, 04/01/19(c)		1,237		1,374

Diversified Operations (1.3%)
Bunge Ltd. Finance Co., 8.500%, 06/15/19		663		693
Illinois Tool Works, Inc., 6.250%, 04/01/19(d)		1,211		1,315

				2,008

Electric (8.3%)
Alabama Power Co., 5.800%, 11/15/13		121		131
Duke Energy Carolinas LLC, Ser C, 7.000%, 11/15/18		403		470
E.ON International Finance B.V., 5.800%, 04/30/18(d)		2,983		3,104
Enel Finance International, 6.800%, 09/15/37(d)		709		735

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Corporate Bond Fund


	Shares or
	Principal
	Amount ($)		Value ($)
Exelon Generation Co. LLC, 6.200%, 10/01/17(c)		1,867		1,858
Georgia Power Co., 6.000%, 11/01/13		441		481
MidAmerican Energy Holdings Co., 6.125%, 04/01/36		742		734
Nevada Power Co., Ser L, 5.875%, 01/15/15		107		110
Nevada Power Co., Ser R, 6.750%, 07/01/37		630		649
Pacific Gas & Electric Co., 8.250%, 10/15/18		61		74
Pacific Gas & Electric Co., 6.050%, 03/01/34		996		1,033
Public Service Colorado, Ser 17, 6.250%, 09/01/37		723		793
Southern California Edison Co., 5.750%, 03/15/14		1,005		1,090
Virginia Electric & Power Co., 8.875%, 11/15/38		799		1,071
Wisconsin Power & Light Co., 6.375%, 08/15/37		72		67

				12,400

Health Care (3.0%)
Beckman Coulter, Inc., 6.000%, 06/01/15		902		945
Hospira, Inc., Ser G, MTN, 6.400%, 05/15/15		1,486		1,564
Pfizer, Inc., 6.200%, 03/15/19		1,728		1,890

				4,399

Insurance (3.1%)
Allstate Corp., 7.450%, 05/16/19		2,355		2,548
Berkshire Hathaway, Inc., 4.600%, 05/15/13(c)		1,299		1,347
MetLife, Inc., Ser A, 6.817%, 08/15/18		690		695

				4,590

Materials (0.5%)
Nucor Corp., 5.850%, 06/01/18(c)		782		811

Media (4.3%)
News America Holdings, Inc., 9.250%, 02/01/13		600		684
News America Holdings, Inc., 6.200%, 12/15/34		341		291
Thomson Reuters Corp., 5.950%, 07/15/13		24		25
Time Warner Cable, Inc., 8.250%, 02/14/14(c)		1,377		1,543
Time Warner Cable, Inc., 5.850%, 05/01/17		2,926		2,922
Time Warner, Inc., 6.500%, 11/15/36		685		600
Viacom, Inc., 6.125%, 10/05/17		298		290

				6,355

Metals (2.3%)
ArcelorMittal, 6.125%, 06/01/18		1,439		1,259
ArcelorMittal, 9.850%, 06/01/19		1,338		1,444
Barrick Gold Corp., 6.950%, 04/01/19		630		706

				3,409

Miscellaneous Manufacturer (3.6%)
General Electric Co., 5.000%, 02/01/13(c)		2,835		2,950
General Electric Co., 5.250%, 12/06/17		632		621
Siemens Financierings NV, 6.125%, 08/17/26(d)		720		732
Wesfarmers Ltd., 6.998%, 04/10/13(d)		1,013		1,065

				5,368

Oil & Gas (7.9%)
Anadarko Petroleum Corp., 5.750%, 06/15/14		792		805
Apache Corp., 6.000%, 01/15/37		431		456
Cameron International Corp., 6.375%, 07/15/18		367		339
Halliburton Co., 6.150%, 09/15/19		1,254		1,357
Praxair, Inc., 4.625%, 03/30/15		1,000		1,033
Shell International Finance BV, 6.375%, 12/15/38		899		979
Smith International, Inc., 9.750%, 03/15/19		3,049		3,522
Transocean, Inc., 6.000%, 03/15/18		457		475
Transocean, Inc., 6.800%, 03/15/38		769		823
Weatherford International Ltd., 9.625%, 03/01/19		1,377		1,620
Weatherford International Ltd., 6.500%, 08/01/36		378		342

				11,751

Pharmaceuticals (7.5%)
AstraZeneca PLC, 6.450%, 09/15/37		800		887
Covidien International Finance SA, 6.000%, 10/15/17		129		137
Express Scripts, Inc., 5.250%, 06/15/12		3,705		3,828
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18		1,055		1,117
Novartis Securities Investment Ltd., 5.125%, 02/10/19		1,035		1,059
Roche Holdings, Inc., 7.000%, 03/01/39(c)(d)		2,662		3,086
Schering-Plough Corp., 6.550%, 09/15/37		608		652
Teva Pharmaceutical Finance LLC, 6.150%, 02/01/36(c)		445		459

				11,225

Pipelines (5.4%)
CenterPoint Energy Resources Corp., Ser B, 7.875%, 04/01/13		1,150		1,226
El Paso Natural Gas, 5.950%, 04/15/17		275		265
Energy Transfer Partners, 9.000%, 04/15/19		1,351		1,543
Energy Transfer Partners, 7.500%, 07/01/38		612		643
Rockies Express Pipeline LLC, 6.850%, 07/15/18(d)		107		113
Southern Natural Gas Co., 5.900%, 04/01/17(d)		39		38
Trans-Canada Pipelines, 6.200%, 10/15/37		163		167

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Corporate Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Trans-Canada Pipelines, 7.625%, 01/15/39		2,664		3,109
Transcontinental Gas Pipeline Corp., 6.050%, 06/15/18		65		65
Williams Cos., Inc., 8.750%, 01/15/20(d)		805		839

				8,008

Retail (1.0%)
Tesco PLC, 5.500%, 11/15/17(d)		359		366
Tesco PLC, 6.150%, 11/15/37(d)		484		489
Wal-Mart Stores, Inc., 6.500%, 08/15/37		572		639

				1,494

Software (1.1%)
Intuit, Inc., 5.750%, 03/15/17		19		18
Oracle Corp., 5.750%, 04/15/18		1,566		1,652

				1,670

Telecommunication Services (8.7%)
AT&T, Inc., 4.950%, 01/15/13		1,020		1,061
AT&T, Inc., 5.100%, 09/15/14(c)		1,628		1,691
AT&T, Inc., 6.450%, 06/15/34(c)		473		466
Cisco Systems, Inc., 5.500%, 02/22/16(c)		1,863		1,974
Comcast Corp., 6.450%, 03/15/37		522		514
Rogers Wireless, Inc., 7.500%, 03/15/15		343		373
Verizon Communications, Inc., 5.250%, 04/15/13(c)		923		969
Verizon Communications, Inc., 5.550%, 02/15/16		1,605		1,661
Verizon Communications, Inc., 8.950%, 03/01/39		1,171		1,479
Verizon Wireless Capital LLC, 5.550%, 02/01/14(c)(d)		1,626		1,726
Vodafone Group PLC, 5.500%, 06/15/11(c)		1,028		1,082

				12,996

Transportation (0.6%)
Paccar, Inc., 6.375%, 02/15/12		823		890
Union Pacific Corp., 7.875%, 01/15/19		25		29

				919

Total Corporate Bonds				141,073

Short-Term Investments (17.6%)
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep, 0.050%, 07/01/09(a)		1,817		1,817
RidgeWorth Funds Securities Lending Joint Account(e)(f)		24,435		24,435

Total Short-Term Investments				26,252

Money Market Fund (2.6%)
RidgeWorth Institutional Cash Management Money Market Fund(f)		3,862,395		3,862

Total Money Market Fund				3,862

Total Investments (Cost $165,206)(g) — 115.1%				171,847
Liabilities in excess of other assets — (15.1)%				(22,552	)

Net Assets — 100.0%			$	149,295


(a)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(b)		The Fund’s adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of June 30, 2009 are identified below (in thousands):

Issue

Acquisition

Cost

Par

Value

Percentage of

Description

Date

($)

Net Assets (%)

East Valley Tourist Development Authority

08/06/07

1,089

1,100

660

0.44


(c)		This security or a partial position of the security was on loan as of June 30, 2009. The total value of securities on loan as of June 30, 2009, in thousands, was $23,474.

(d)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 13.9% of net assets as of June 30, 2009.

(e)		This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before June 30, 2009 (See Note 2 in Notes to Schedules of Portfolio Investments).

(f)		Affiliate investment.

(g)		Represents cost for financial reporting purposes.

MTN		Medium Term Note

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Georgia Tax-Exempt Bond Fund


	Shares or
	Principal
	Amount ($)		Value ($)
Municipal Bonds (97.9%)
Georgia (94.9%)
Association County Commissioners of Georgia Leasing Program, Georgia Public Purpose Project, COP, 5.250%, 04/01/21, Callable 04/01/14 @ 102, XLCA		2,680		2,718
Athens Housing Authority, Student Housing Lease Project, RB, 5.250%, 12/01/21, Callable 12/01/12 @ 100, AMBAC		1,000		1,025
Athens Housing Authority, University of Georgia Real Estate Foundation, RB, 5.000%, 06/15/39, Callable 06/15/19 @ 100		2,915		2,871
Athens-Clarke County Unified Government Development Authority, Catholic Health East, RB, 6.250%, 11/15/32, Callable 05/15/19 @ 100		1,500		1,534
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.625%, 01/01/33, Callable 01/01/19 @ 100		3,000		3,166
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.500%, 01/01/38, Callable 01/01/19 @ 100		4,000		4,165
Atlanta Airport Passenger Facility Charge, Ser J, RB, 5.000%, 01/01/34, Callable 01/01/15 @ 100, FSA		10,500		10,268
Atlanta Airport Project, Ser A, RB, AMT, 5.375%, 01/01/19, Callable 07/01/14 @ 100, FSA		5,000		5,016
Atlanta Airport Project, Ser B, RB, AMT, 6.000%, 01/01/18, Callable 01/01/10 @ 101, FGIC		2,150		2,165
Augusta Water & Sewer Authority, RB, 5.000%, 10/01/30, Callable 10/01/17 @ 101, FSA		1,750		1,777
Augusta Water & Sewer Authority, RB, 5.250%, 10/01/34, Callable 10/01/14 @ 100, FSA		2,000		2,019
Augusta Water & Sewer Authority, RB, 5.250%, 10/01/39, Callable 10/01/14 @ 100, FSA		4,500		4,530
Bartow County, GO, 4.500%, 08/01/13, MBIA		3,000		3,210
Brunswick Water & Sewer, Refunding & Improvement Project, RB, 6.100%, 10/01/14, MBIA		1,000		1,108
Burke County Development Authority, Pollution Control, Georgia Power Co., Plant Vogtle Project, RB, 3.750%, 10/01/32		1,500		1,501
Burke County Development Authority, Pollution Control, Georgia Power Co., Plant Vogtle Project, RB, 5.050%, 11/01/48		1,000		1,047
Carroll County Water Authority, Water & Sewer, RB, 5.250%, 07/01/22, Callable 07/01/15 @ 100, FSA		1,000		1,035
Carrollton Payroll Development Authority, UWG Campus Center, RB, 5.250%, 08/01/27, Callable 08/01/14 @ 100, MBIA		1,000		1,026
Central Valdosta Development Authority, Lowndes County Judicial Project, RB, 5.250%, 06/01/21, Callable 06/01/13 @ 102, XLCA		1,885		1,959
Cherokee County Georgia Resource Recovery Development Authority, Solid Waste Disposal, RB, AMT, 5.000%, 07/01/37, Callable 07/01/17 @ 100, AMBAC		1,000		890
Cherokee County Georgia School System, Ser A, GO, 5.000%, 08/01/23, Callable 08/01/19 @ 100, State Aid Withholding		750		813
Cobb County Development Authority, Kennesaw State University Project, Ser A, RB, 5.000%, 07/15/29, Callable 07/15/14 @ 100, MBIA		1,285		1,293
Cobb County Development Authority, Solid Waste Disposal, Georgia Waste Management Project, Ser A, RB, AMT, 5.000%, 04/01/33, Callable 04/01/16 @ 101		1,000		839
Cobb-Marietta County, Coliseum & Exhibit Hall Project, RB, 5.500%, 10/01/12, MBIA		940		977
Coweta County Development Authority, Newnan Water, Sewer & Light Commission, RB, 5.000%, 07/01/25, Callable 07/01/15 @ 100, MBIA		1,000		1,102
De Kalb County Water & Sewer, Ser B, RB, 5.250%, 10/01/32, Callable 10/01/26 @ 100, FSA		10,500		11,331
Douglasville-Douglas County Water & Sewer Authority, RB, 5.625%, 06/01/15, Callable 06/10/10 @ 100, AMBAC		1,055		1,143
Downtown Smyrna Development Authority, RB, 5.250%, 02/01/28		1,000		1,052
Forsyth County Hospital Authority, Baptist Health Care System Project, RB, 6.375%, 10/01/28, ETM		1,000		1,173
Forsyth County School District, GO, 5.000%, 02/01/23, Callable 02/01/15 @ 100, MBIA		3,000		3,162
Forsyth County Water & Sewer Authority, RB, 5.000%, 04/01/28, Callable 04/01/13 @ 100		1,700		1,738
Forsyth County, Ser A, GO, 5.000%, 03/01/25, Callable 03/01/19 @ 100		6,825		7,344

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Georgia Tax-Exempt Bond Fund


	Shares or
	Principal
	Amount ($)		Value ($)
Fulton County Development Authority, Cauley Creek Water Facilities, Ser A, RB, AMT, 5.500%, 02/01/17, Callable 02/01/11 @ 100, AMBAC		1,310		1,310
Fulton County Development Authority, Georgia Technology Foundation, Ser A, RB, 5.000%, 11/01/31, Callable 05/01/12 @ 100		1,000		996
Fulton County Development Authority, Molecular Science Building Project, RB, 5.250%, 05/01/22, Callable 05/01/14 @ 100, MBIA		2,370		2,374
Fulton County Development Authority, Molecular Science Building Project, RB, 5.250%, 05/01/27, Callable 05/01/14 @ 100, MBIA		3,375		3,466
Fulton County Development Authority, Molecular Science Building Project, RB, 5.000%, 05/01/34, Callable 05/01/14 @ 100, MBIA		1,000		987
Fulton County Water & Sewer, RB, 5.000%, 01/01/24, Callable 01/01/14 @ 100, FGIC		2,000		2,047
Fulton County Water & Sewer, RB, 5.000%, 01/01/30, Callable 01/01/14 @ 100, FGIC		2,425		2,428
Fulton County Water & Sewer, RB, 5.250%, 01/01/35, Callable 01/01/14 @ 100, FGIC		2,400		2,401
Georgia Municipal Electric Authority, RB, 8.000%, 01/01/15, Callable 01/01/10 @ 100, ETM		1,900		2,370
Georgia State Finance & Investment Commission, Ser D, GO, 5.000%, 05/01/26, Callable 05/01/19 @ 100		3,000		3,234
Georgia State Higher Education Facilities Authority, USG Real Estate Foundation I LLC, RB, 6.000%, 06/15/34, Callable 06/15/18 @ 100		1,065		1,073
Georgia State Private College & Universities Facilities Authority, Mercer University Project, RB, 6.400%, 11/01/11, MBIA, ETM		1,065		1,139
Georgia State Road & Tollway Authority, Federal Highway Grant, RAN, 5.000%, 06/01/18, Callable 06/01/16 @ 100, MBIA		2,650		2,913
Georgia State Road & Tollway Authority, Federal Highway Reimbursement, Ser A, RB, 5.000%, 06/01/20, Callable 06/01/18 @ 100, FSA		1,130		1,216
Glynn-Brunswick Memorial Hospital Authority, SouthEast Health System, Ser A, RB, 5.500%, 08/01/28, Callable 08/01/18 @ 100		1,800		1,769
Glynn-Brunswick Memorial Hospital Authority, SouthEast Health System, Ser A, RB, 5.625%, 08/01/34, Callable 08/01/18 @ 100		2,000		1,911
Gwinnett County Development Authority, Public Schools Project, COP, 5.250%, 01/01/21, Prerefunded 01/01/14 @ 100, MBIA		2,910		3,302
Gwinnett County School District, GO, 5.000%, 02/01/26, Callable 02/01/18 @ 100		3,500		3,744
Gwinnett County School District, GO, 5.000%, 02/01/32, Callable 02/01/18 @ 100		2,000		2,072
Gwinnett County School District, GO, 5.000%, 02/01/36, Callable 02/01/18 @ 100		1,290		1,324
Henry County Water & Sewer Authority, RB, 6.150%, 02/01/20, AMBAC		2,100		2,354
Lincoln County School District, GO, 5.500%, 04/01/37, Callable 04/01/19 @ 100, State Aid Withholding		1,000		1,044
Metropolitan Atlanta Rapid Transit Authority, Ser E, RB, 7.000%, 07/01/11, ETM		3,415		3,681
Milledgeville-Baldwin County Development Authority, Georgia College & State University Foundation, RB, 6.000%, 09/01/33, Prerefunded 09/01/14 @ 101		2,355		2,826
Newnan Hospital Authority, Newnan Hospital Project, RB, 5.500%, 01/01/16, Callable 01/01/13 @ 100, MBIA		1,435		1,450
Newnan Hospital Authority, Newnan Hospital Project, RB, 5.500%, 01/01/17, Callable 01/01/13 @ 100, MBIA		2,220		2,241
Oconee County Industrial Development Authority, OIIT Project, RB, 5.250%, 07/01/23, Callable 07/01/13 @ 100, XLCA		1,295		1,310
Private Colleges & Universities Authority, Emory University, Ser B, RB, 5.000%, 09/01/29, Callable 09/01/19 @ 100		3,000		3,121
Private Colleges & Universities Authority, Emory University, Ser B, RB, 5.000%, 09/01/32, Callable 09/01/19 @ 100		4,500		4,608
Private Colleges & Universities Authority, Emory University, Ser B, RB, 5.000%, 09/01/35, Callable 09/01/19 @ 100		1,000		1,014
Private Colleges & Universities Authority, Emory University, Ser C, RB, 5.000%, 09/01/38, Callable 09/01/18 @ 100		10,425		10,501
Upper Oconee Basin Water Authority, RB, 5.000%, 07/01/26, Callable 07/01/15 @ 100, MBIA		2,000		2,013

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Georgia Tax-Exempt Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Valdosta & Lowndes County Hospital Authority, South Georgia Medical Center Project, RB, 5.250%, 10/01/27, Callable 10/01/12 @ 101, AMBAC		2,110		1,974

				165,210

Puerto Rico (3.0%)
Puerto Rico Electric Power Authority, Ser SS, RB, 5.000%, 07/01/24, Callable 07/01/15 @ 100, MBIA		1,000		937
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Ser A, RB, 5.500%, 08/01/28, Callable 08/01/09 @ 100		2,300		2,271
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Ser A, RB, 6.000%, 08/01/42, Callable 08/01/09 @ 100		2,000		1,949

				5,157

Total Municipal Bonds				170,367

Money Market Funds (3.0%)
Federated Tax-Free Obligations Fund		4,792,375		4,792
SEI Tax Exempt Trust, Institutional Tax Free Fund		522,052		522

Total Money Market Funds				5,314

Total Investments (Cost $175,104)(a) — 100.9%				175,681
Liabilities in excess of other assets — (0.9)%				(1,612	)

Net Assets — 100.0%			$	174,069


(a)		Represents cost for financial reporting purposes.

AMBAC		Security guaranteed by American Municipal Bond Assurance Corporation

AMT		Alternative Minimum Tax Paper

COP		Certificate of Participation

ETM		Escrowed to Maturity

FGIC		Security guaranteed by Financial Guaranty Insurance Company

FSA		Security guaranteed by Financial Security Assurance

GO		General Obligation

MBIA		Security guaranteed by Municipal Bond Insurance Association

RAN		Revenue Anticipation Note

RB		Revenue Bond

XLCA		Security guaranteed by XL Capital Assurance, Inc.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

High Grade Municipal Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bonds (92.8%)
Alaska (2.9%)
Matanuska-Susitna Boro Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, Callable 09/01/19 @ 100, Assured Guaranty		2,000		2,175

California (6.6%)
California State, GO, 6.500%, 04/01/33, Callable 04/01/19 @ 100		2,000		2,095
California State, GO, 7.550%, 04/01/39		1,000		914
San Diego Public Facilities Financing Authority Sewer, Ser B, RB, 5.250%, 05/15/34, Callable 05/15/19 @ 100		2,000		1,970

				4,979

District of Columbia (4.2%)
District of Columbia, Income Tax, Ser A, RB, 5.500%, 12/01/30, Callable 12/01/19 @ 100		2,000		2,125
District of Columbia, Income Tax, Ser B, RB, 5.250%, 12/01/29, Callable 12/01/19 @ 100		1,000		1,046

				3,171

Florida (11.0%)
Broward County School Board, Ser A, COP, 5.000%, 07/01/16, FSA		2,725		2,884
Miami Parking Facilities Authority, RB, 5.250%, 10/01/15, MBIA		1,000		1,090
Osceola County Tourist Development Tax Authority, Ser A, RB, 5.500%, 10/01/15, Callable 10/01/12 @ 100, FGIC		1,000		1,050
Palm Beach County Solid Waste Authority, RB, 5.500%, 10/01/22, Callable 10/01/19 @ 100, BHAC		1,000		1,087
Pensacola Airport Authority, Ser A, RB, AMT, 6.250%, 10/01/09, MBIA		505		510
Pensacola Airport Authority, Ser A, RB, AMT, 6.000%, 10/01/12, Callable 10/01/09 @ 101, MBIA		1,075		1,098
Tampa Guaranteed Entitlement Authority, RB, 6.000%, 10/01/18, AMBAC		500		579

				8,298

Idaho (3.5%)
Idaho Health Facilities Authority, Ser A, RB, 6.750%, 11/01/37, Callable 11/01/18 @ 100		2,500		2,616

Illinois (20.4%)
Chicago Housing Authority, Capital Program, RB, 5.000%, 07/01/23, Callable 07/01/16 @ 100, FSA		5,000		5,028
Chicago Transit Authority Capital Grant Receipts, RB, 5.250%, 06/01/25, Callable 06/01/18 @ 100, Assured Guaranty		2,000		2,092
Grundy, Kendall & Will Counties Community School District No. 201, GO, 5.750%, 10/15/20, Callable 10/15/18 @ 100, Assured Guaranty		3,500		3,967
Illinois State Toll Highway Authority, Ser A, RB, 5.000%, 01/01/18, Callable 07/01/15 @ 100, FSA		3,000		3,220
University of Illinois, Auxiliary Facilities System, Ser A, RB, 5.750%, 04/01/38, Callable 04/01/19 @ 100		1,000		1,053

				15,360

Kansas (2.0%)
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38, Callable 11/15/19 @ 100		1,500		1,483

Maine (3.5%)
Maine State Turnpike Authority, RB, 6.000%, 07/01/38, Callable 07/01/19 @ 100		2,500		2,661

Massachusetts (4.5%)
Massachusetts State, Ser B, GO, 5.250%, 08/01/21, IBC/MBIA-RE		3,000		3,404

New Jersey (10.7%)
Bayonne, General Improvement, GO, 5.750%, 07/01/35, Callable 07/01/19 @ 100		1,000		1,024
New Jersey Sports & Exposition Authority, Ser B, RB, 5.000%, 09/01/16		3,485		3,805
New Jersey State Transportation Trust Fund Authority, Ser A, RB, 6.000%, 12/15/38, Callable 12/15/18 @ 100		3,000		3,208

				8,037

South Carolina (2.7%)
South Carolina Jobs-Economic Development Hospital Authority, Anmed Health, Ser B, RB, 5.500%, 02/01/38, Continuously Callable 02/01/19 @ 100, Assured Guaranty		1,000		986
South Carolina State Public Service Authority, Ser B, RB, 5.250%, 01/01/39, Continuously Callable 01/01/19 @ 100		1,000		1,026

				2,012

Texas (18.4%)
Austin Texas Water & Wastewater System, Ser A, RB, 5.000%, 11/15/27, Callable 11/15/19 @ 100		1,965		2,021
Dallas Independent School District, GO, 6.375%, 02/15/34, Callable 02/15/18 @ 100, PSF-GTD		4,000		4,493
Harris County Health Facilities Development Authority, Memorial Hermann Healthcare System, Ser B, RB, 7.125%, 12/01/31, Callable 12/01/18 @ 100		1,000		1,071

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

High Grade Municipal Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
North Fort Bend Water System Authority, RB, 5.250%, 12/15/34, Continuously Callable 12/15/19 @ 100, Assured Guaranty		2,000		1,975
Plano Independent School District, Ser A, GO, 5.000%, 02/15/28, Callable 02/15/18 @ 100		1,875		1,941
University of Houston, RB, 5.000%, 02/15/21, Callable 02/15/19 @ 100		2,165		2,319

				13,820

Washington (2.4%)
Seattle Washington Municipal Light & Power, RB, 5.750%, 04/01/29, Callable 04/01/19 @ 100, BHAC		1,635		1,760

Total Municipal Bonds				69,776

Money Market Funds (7.6%)
Federated Tax-Free Obligations Fund		5,017,307		5,017
SEI Tax Exempt Trust, Institutional Tax Free Fund		694,887		695

Total Money Market Funds				5,712

Total Investments (Cost $73,785)(a) — 100.4%				75,488
Liabilities in excess of other assets — (0.4)%				(291	)

Net Assets — 100.0%			$	75,197


(a)		Represents cost for financial reporting purposes.

AMBAC		Security guaranteed by American Municipal Bond Assurance Corporation

AMT		Alternative Minimum Tax Paper

BHAC		Security guaranteed by Berkshire Hathaway Assurance Corporation

COP		Certificate of Participation

FGIC		Security guaranteed by Financial Guaranty Insurance Company

FSA		Security guaranteed by Financial Security Assurance

GO		General Obligation

IBC		Insurance Bond Certificate

MBIA		Security guaranteed by Municipal Bond Insurance Association

MBIA-RE		Reinsurance provided by MBIA

PSF-GTD		Security guaranteed by Permanent School Fund Guarantee Program

RB		Revenue Bond

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

High Income Fund


	Shares or
	Principal
	Amount($)		Value($)
Bank Loans (6.9%)
Auto Manufacturers (1.0%)
Ford Motor Co., 3.590%, 12/15/13(a)(b)		747		542

Consumer Discretionary (0.2%)
Toys “R”Us, Inc., 4.565%, 07/16/12(a)(b)		125		115

Diversified Financial Services (1.6%)
East Valley Tourist Development Authority, 7.819%, 08/06/14(a)(c)		1,400		840

Electric (0.8%)
NRG Energy, Inc., 1.259%, 02/01/13(a)(b)		165		155
NRG Energy, Inc., 2.720%, 02/01/13(a)(b)		308		289

				444

Health Care (1.4%)
Talecris Biotherapeutics, Inc., 4.423%, 12/06/13(a)(b)		796		720

Telecommunications Services (1.9%)
Wind Acquisition Holdings, 8.357%, 12/07/11(a)(b)		972		974

Total Bank Loans				3,635

Corporate Bonds (84.3%)
Advertising (0.2%)
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/09 @ 105.06(b)		100		92

Aerospace/Defense (0.4%)
Hawker Beechcraft Acquisition Co., 9.750%, 04/01/17, Callable 04/01/12 @ 104.88		500		210

Beverages (1.8%)
Cott Beverages, Inc., 8.000%, 12/15/11, Callable 12/15/09 @ 100		1,005		935

Building (2.0%)
Centex Corp., 6.500%, 05/01/16		245		222
D.R. Horton, Inc., 5.250%, 02/15/15		135		112
D.R. Horton, Inc., 6.500%, 04/15/16		115		98
Owens Corning, Inc., 9.000%, 06/15/19		195		189
Pulte Homes, Inc., 5.250%, 01/15/14		65		56
Ryland Group, Inc. (The), 8.400%, 05/15/17		200		192
Texas Industries, Inc., 7.250%, 07/15/13, Callable 07/15/09 @ 103.63(b)		225		204

				1,073

Chemicals (3.0%)
Ashland, Inc., 9.125%, 06/01/17, Callable 06/01/13 @ 104.56(b)		700		728
Ineos Group Holdings PLC, 8.500%, 02/15/16, Callable 02/15/11 @ 104.25(b)		2,000		670
Nalco Co., 8.250%, 05/15/17(b)		150		151

				1,549

Commercial Services (2.7%)
Atlantic Broadband, Inc., 9.375%, 01/15/14, Callable 01/15/10 @ 103.3		675		577
Local Insight Regatta Holdings, Inc., 11.000%, 12/01/17, Callable 12/01/12 @ 105.50(c)		155		41
RSC Equipment Rental, Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)		140		136
United Rentals NA, Inc., 6.500%, 02/15/12, Callable 02/15/10 @ 100(d)		135		131
United Rentals NA, Inc., 10.875%, 06/15/16, Callable 06/15/13 @ 105.44(b)(d)		555		533

				1,418

Computers (0.1%)
Seagate Technology International Co. Ltd., 10.000%, 05/01/14, Callable 05/01/13 @ 105(b)		35		36

Consumer Staples (1.3%)
Smithfield Foods, Inc., 10.000%, 07/15/14(b)		670		662

Diversified Financial Services (10.5%)
American General Finance Corp., Ser H, MTN, 4.625%, 09/01/10		290		219
American General Finance Corp., Ser H, MTN, 5.375%, 10/01/12(d)		205		121
American General Finance Corp., Ser I, MTN, 5.400%, 12/01/15		110		59
American General Finance Corp., Ser J, MTN, 6.900%, 12/15/17		800		433
Bank of America Corp., Ser K, 8.000%(e)		800		668
CIT Group, Inc., 5.800%, 07/28/11(d)		170		127
CIT Group, Inc., 5.400%, 02/13/12		185		126
CIT Group, Inc., 5.400%, 01/30/16		185		104
CIT Group, Inc., 12.000%, 12/18/18(b)		80		38
CIT Group, Inc., MTN, 4.750%, 12/15/10		280		220
CIT Group, Inc., MTN, 5.125%, 09/30/14		210		124
CIT Group, Inc., MTN, 5.000%, 02/01/15		110		65
CIT Group, Inc., Ser A, MTN, 7.625%, 11/30/12		55		38
CIT Group, Inc., Ser A, MTN, 5.650%, 02/13/17		65		37
Citigroup Capital XXI, 8.300%, 12/21/57, Callable 12/21/37 @ 100(a)		560		437
Firekeepers Development Authority, 13.875%, 05/01/15, Callable 05/01/12 @ 110.50(b)		1,600		1,476
Ford Motor Credit Co. LLC, 8.625%, 11/01/10		450		423
Ford Motor Credit Co. LLC, 7.000%, 10/01/13		43		35
Ford Motor Credit Co. LLC, 8.000%, 12/15/16		590		451

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

High Income Fund


	Shares or
	Principal
	Amount($)		Value($)
HBOS PLC, MTN, 5.375%(b)(e)		165		80
Royal Bank of Scotland Group PLC, Ser U(b)(d)		500		202

				5,483

Diversified Minerals (5.0%)
CII Carbon LLC, 11.125%, 11/15/15, Callable 11/15/11 @ 105.56(b)		325		234
FMG Finance Property Ltd., 10.625%, 09/01/16(b)		1,105		1,061
Teck Cominco Ltd., 6.125%, 10/01/35		530		389
Teck Resources Ltd., 9.750%, 05/15/14(b)		315		326
Teck Resources Ltd., 10.250%, 05/15/16, Callable 05/15/13 @ 105.13(b)		40		42
Teck Resources Ltd., 10.750%, 05/15/19, Callable 05/15/14 @ 105.38(b)(d)		545		586

				2,638

Diversified Operations (1.9%)
Leucadia National Corp., 8.125%, 09/15/15		1,100		996

Electric (9.3%)
Belden, Inc., 9.250%, 06/15/19, Callable 06/15/14 @ 104.63(b)		60		58
Calpine Construction Finance Co., 8.000%, 06/01/16, Callable 06/01/13 @ 104(b)(d)		740		709
Energy Future Holdings Corp., 10.875%, 11/01/17, Callable 11/01/12 @ 105.44(d)		1,205		880
Energy Future Holdings Corp., Ser P, 5.550%, 11/15/14		800		505
Energy Future Holdings Corp., Ser Q, 6.500%, 11/15/24		300		150
Inergy LP/Inergy Finance Corp., 8.750%, 03/01/15, Callable 03/01/13 @ 104.38(b)		295		288
IPALCO Enterprises, Inc., 7.250%, 04/01/16(b)		135		129
Mirant Americas Generation LLC, 8.300%, 05/01/11		600		598
NRG Energy, Inc., 7.375%, 02/01/16, Callable 02/01/11 @ 103.69		110		104
NRG Energy, Inc., 7.375%, 01/15/17, Callable 01/15/12 @ 103.69		430		405
RRI Energy, Inc., 6.750%, 12/15/14, Callable 12/15/09 @ 103.38(d)		841		811
Sithe/Independence Funding, Ser A, 9.000%, 12/30/13		211		206

				4,843

Entertainment (0.7%)
Scientific Games Corp., 7.875%, 06/15/16, Callable 06/15/12 @ 103.94(b)		155		147
Scientific Games International, Inc., 9.250%, 06/15/19, Callable 06/15/14 @ 104.63(b)		240		240

				387

Forest Products & Paper (1.2%)
Verso Paper Holdings LLC, 11.500%, 07/01/14, Callable 01/01/12 @ 105(b)		150		137
Verso Paper Holdings LLC, Ser B, 9.125%, 08/01/14, Callable 08/01/10 @ 104.56		184		85
Verso Paper Holdings LLC, Ser B, 11.375%, 08/01/16, Callable 08/01/11 @ 105.69		1,470		412

				634

Health Care (10.2%)
Apria Healthcare Group, Inc., Ser A1, 11.250%, 11/01/14, Callable 11/01/11 @ 105.62(b)		500		482
Axcan Intermediate Holdings, Inc., 12.750%, 03/01/16, Callable 03/01/11 @ 106.94		1,075		1,088
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44(d)		425		417
HCA, Inc., 9.250%, 11/15/16, Callable 11/15/11 @ 104.63		620		611
HCA, Inc., 8.500%, 04/15/19, Callable 04/15/14 @ 104.25(b)		200		196
Health Management Associates, Inc., 6.125%, 04/15/16		220		189
LifePoint Hospitals, Inc., 3.500%, 05/15/14		600		482
Tenet Healthcare Corp., 7.375%, 02/01/13		95		86
U.S. Oncology, Inc., 9.000%, 08/15/12, Callable 08/15/09 @ 102.25		145		148
U.S. Oncology, Inc., 9.125%, 08/15/17, Callable 08/15/13 @ 104.56(b)		475		471
Universal Hospital Services, Inc., 4.635%, 06/01/15, Callable 06/01/10 @ 101(a)		1,025		825
Universal Hospital Services, Inc. (PIK), 8.500%, 06/01/15, Callable 06/01/11 @ 104.25		360		339

				5,334

Insurance (1.3%)
American Financial Group, Inc., 9.875%, 06/15/19		75		75
Crum & Forster Holdings Corp., 7.750%, 05/01/17, Callable 05/01/12 @ 103.88		260		226
Hartford Financial Services Group, Inc., 8.125%, 06/15/38, Callable 06/15/18 @ 100		75		52
Lincoln National Corp., 7.000%, 05/17/66, Callable 05/17/16 @ 100		75		47

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

High Income Fund


	Shares or
	Principal
	Amount($)		Value($)
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100		425		270

				670

Lodging (2.3%)
Harrah’s Operating Co., Inc., 10.000%, 12/15/18, Callable 12/15/13 @ 105		425		244
Harrah’s Operating Escrow LLC, 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(b)		410		388
MGM Mirage, Inc., 10.375%, 05/15/14(b)		270		280
MGM Mirage, Inc., 11.125%, 11/15/17, Callable 05/15/13 @ 105.56(b)(d)		260		276

				1,188

Machinery Diversified(1.9%)
Chart Industries, Inc., 9.125%, 10/15/15, Callable 10/15/10 @ 104.56		870		809
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44(d)		200		200

				1,009

Media (3.6%)
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/10 @ 103.54		1,010		1,041
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25		420		378
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88(d)		130		118
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88		200		181
UPC Holding BV, 9.875%, 04/15/18, Callable 04/15/14 @ 104.94(b)(d)		150		143

				1,861

Miscellaneous Manufacturer (0.6%)
Bombardier, Inc., 8.000%, 11/15/14, Callable 11/15/10 @ 104(b)		75		71
Koppers, Inc., 9.875%, 10/15/13, Callable 10/16/09 @ 103.29		239		235

				306

Oil & Gas (6.5%)
Atlas Energy Resources LLC, 10.750%, 02/01/18, Callable 02/01/13 @ 105.38(b)		115		108
Bill Barrett Corp., 9.875%, 07/15/16, Callable 07/15/13 @ 104.94		275		262
Cie Generale De Geophysique, 7.500%, 05/15/15, Callable 05/15/10 @ 103.75		205		188
Cie Generale De Geophysique, 7.750%, 05/15/17, Callable 05/15/12 @ 103.88		85		77
Linn Energy LLC, 9.875%, 07/01/18, Callable 07/01/13 @ 104.94		290		257
Mariner Energy, Inc., 8.000%, 05/15/17, Callable 05/15/12 @ 104		130		108
Petrohawk Energy Corp., 7.875%, 06/01/15, Callable 06/01/12 @ 103.94(b)		280		259
Sabine Pass LNG LP, 7.500%, 11/30/16		1,065		860
Western Refining, Inc., 10.750%, 06/15/14, Callable 12/15/11 @ 105(a)(b)(d)		1,000		910
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(b)		400		355

				3,384

Packaging & Containers (0.5%)
Crown Americas, Inc., 7.750%, 11/15/15, Callable 11/15/10 @ 103.88		155		151
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63(b)		55		56
Sealed Air Corp., 7.875%, 06/15/17, Callable 06/15/13 @ 103.94(b)		30		30

				237

Pipelines (2.7%)
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06		170		160
Dynegy Holdings, Inc., 7.750%, 06/01/19		500		389
Targa Resources, Inc., 8.500%, 11/01/13, Callable 11/01/09 @ 104.25		1,190		890

				1,439

REIT (0.9%)
Ventas Realty LP/Ventas Capital Corp., Ser 1, 6.500%, 06/01/16, Callable 06/01/11 @ 103.25		500		448

Retail (0.7%)
Macy’s Retail Holdings, Inc., 5.350%, 03/15/12		45		41
Macy’s Retail Holdings, Inc., 5.875%, 01/15/13		45		39
Macy’s Retail Holdings, Inc., 5.750%, 07/15/14(d)		130		111
Macy’s Retail Holdings, Inc., 5.900%, 12/01/16		235		191

				382

Telecommunication Services (11.7%)
CC Holdings GS V LLC, 7.750%, 05/01/17, Callable 05/01/13 @ 103.88(b)		210		205
DigitalGlobe, Inc., 10.500%, 05/01/14, Callable 05/01/12 @ 105.25(b)		555		574
Frontier Communications Corp., 8.250%, 05/01/14		235		222
Hughes Network Systems LLC, 9.500%, 04/15/14, Callable 04/15/10 @ 104.75(b)		130		127

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

High Income Fund


	Shares or
	Principal
	Amount($)		Value($)
Intelsat Subsidiary Holding Co. Ltd., 8.500%, 01/15/13, Callable 01/15/10 @ 102.13		950		912
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13(d)		250		237
Level 3 Financing, Inc., 5.474%, 02/15/15, Callable 12/15/09 @ 102(a)		270		184
Level 3 Financing, Inc., 8.750%, 02/15/17, Callable 02/15/12 @ 104.38		1,205		916
Paetec Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44(b)		350		329
Sprint Capital Corp., 7.625%, 01/30/11		360		356
Sprint Capital Corp., 8.375%, 03/15/12		100		98
Sprint Capital Corp., 6.900%, 05/01/19(d)		315		261
Sprint Capital Corp., 8.750%, 03/15/32		240		193
Telcordia Technologies, Inc., 4.881%, 07/15/12, Callable 07/15/09 @ 101(a)(b)		925		717
Virgin Media Finance PLC, Ser 1, 9.500%, 08/15/16, Callable 08/15/13 @ 104.75(d)		225		222
West Corp., 9.500%, 10/15/14, Callable 10/15/10 @ 104.75(d)		250		219
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38(b)		375		375

				6,147

Transportation (1.3%)
Bristow Group, Inc., 7.500%, 09/15/17, Callable 09/15/12 @ 103.75		425		386
Royal Caribbean Cruises Ltd., 11.875%, 07/15/15		330		321

				707

Total Corporate Bonds				44,068

Convertible Corporate Bonds (4.8%)
Diversified Financial Services (1.9%)
AmeriCredit Corp., 0.750%, 09/15/11		1,285		978

Media (2.9%)
Sinclair Broadcast Group, Inc., 3.000%, 05/15/27, Callable 05/20/10 @ 100		1,800		1,521

Oil & Gas (0.0%)
Western Refining, Inc., 5.750%, 06/15/14		6		6

Total Convertible Corporate Bonds				2,505

Short-Term Investment (12.1%)
RidgeWorth Funds Securities Lending Joint Account(f)(g)		6,342		6,342

Total Short-Term Investment				6,342

Money Market Fund (5.0%)
RidgeWorth Institutional Cash Management Money Market Fund(g)		2,600,657		2,601

Total Money Market Fund				2,601

Total Investments (Cost $59,384)(h) — 113.1%				59,151
Liabilities in excess of other assets — (13.1)%				(6,846	)

Net Assets — 100.0%			$	52,305


(a)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(b)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 34.6% of net assets as of June 30, 2009.

(c)		The Fund’s adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of June 30, 2009 are identified below (in thousands):

Issue

Acquisition

Cost

Par

Value

Percent of

Description

Date

($)

Net Assets (%)

East Valley Tourist Development Authority

08/06/07

1,386

1,400

840

1.61

Local Insight Regatta Holdings, Inc.

11/14/07

155

0.08


(d)		This security or a partial position of the security was on loan as of June 30, 2009. The total value of securities on loan as of June 30, 2009, in thousands, was $6,138.

(e)		Perpetual maturity.

(f)		This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before June 30, 2009 (See Note 2 in the Notes to Schedule of Portfolio Investments).

(g)		Affiliate investment.

(h)		Represents cost for financial reporting purposes.

MTN		Medium Term Note

REIT Real Estate Investment Trust

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Intermediate Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Asset-Backed Securities (0.8%)
Automobiles ABS (0.4%)
USAA Auto Owner Trust, Ser 2006-4, Cl A4, 4.900%, 10/15/12		53		55
USAA Auto Owner Trust, Ser 2009-1, Cl A3, 3.020%, 06/17/13		5,113		5,175

				5,230

Home Equity ABS (0.1%)
CitiFinancial Mortgage Securities, Inc., Ser 2003-1, Cl AF5, 4.282%, 01/25/33(a)		1,265		929

Utility ABS (0.3%)
Atlantic City Electric Transition Funding LLC, Ser 2002-1, Cl A4, 5.550%, 10/20/21		1,591		1,648
Massachusetts RRB Special Purpose Trust, Ser 2005-1, Cl A4, 4.400%, 03/15/15		1,348		1,388

				3,036

Total Asset-Backed Securities				9,195

Collateralized Mortgage Obligations (3.2%)
Chase Commercial Mortgage Securities Corp., Ser 2000-3, Cl A2, 7.319%, 10/15/32		1,218		1,244
CS First Boston Mortgage Securities Corp., Ser 2001-CF2, Cl A4, 6.613%, 02/15/34		1,082		1,116
CS First Boston Mortgage Securities Corp., Ser 2002-CP5, Cl A1, 4.174%, 12/15/35		6,049		6,016
First Union NB-Bank of America Commercial Mortgage Trust, Ser 2001-C1, Cl A2, 6.136%, 03/15/33		3,451		3,483
GE Capital Commercial Mortgage Corp., Ser 2000-1, Cl A2, 6.496%, 01/15/33		8,698		8,784
GE Capital Commercial Mortgage Corp., Ser 2003-C1, Cl A4, 4.899%, 01/10/38		1,231		1,143
GMAC Commercial Mortgage Securities, Inc., Ser 2000-C1, Cl A2, 7.724%, 03/15/33		1,558		1,572
GMAC Commercial Mortgage Securities, Inc., Ser 2001-C1, Cl A2, 6.465%, 04/15/34		2,305		2,344
JPMorgan Chase Commercial Mortgage Finance Co., Ser 2000-C10, Cl A2, 7.371%, 08/15/32		2,244		2,268
LB-UBS Commercial Mortgage Trust, Ser 2000-C5, Cl A2, 6.619%, 12/15/26		1,582		1,632
LB-UBS Commercial Mortgage Trust, Ser 2003-C8, Cl A3, 4.830%, 11/15/27		4,162		4,005
Nomura Asset Securities Corp., Ser 1998-D6, Cl A2, 6.980%, 03/15/30(a)		5,263		5,779

Total Collateralized Mortgage Obligations				39,386

Corporate Bonds (40.0%)
Advertising (0.0%)
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/09 @ 105.06(b)		70		65
Interpublic Group Cos., Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)		105		106
Lamar Media Corp., 9.750%, 04/01/14(b)		210		217

				388

Aerospace/Defense (0.8%)
Boeing Co. (The), 5.125%, 02/15/13		300		319
General Dynamics Corp., 5.250%, 02/01/14		2,411		2,576
United Technologies Corp., 6.125%, 02/01/19(c)		6,521		7,218

				10,113

Apparel (0.0%)
Levi Strauss & Co., 9.750%, 01/15/15, Callable 01/15/10 @ 104.88		75		74
Limited Brands, Inc., 8.500%, 06/15/19(b)(c)		225		215

				289

Auto Parts & Equipment (0.0%)
Goodyear Tire & Rubber Co. (The), 10.500%, 05/15/16, Callable 05/15/12 @ 107.88		190		192

Banks (0.5%)
Bank of New York Mellon, Ser G, MTN, 4.950%, 11/01/12(c)		3,578		3,783
Bank of New York Mellon, Ser G, MTN, 4.500%, 04/01/13(c)		1,747		1,778
Northern Trust Corp., 4.625%, 05/01/14(c)		517		531

				6,092

Beverages (1.2%)
Anheuser-Busch InBev NV, 7.750%, 01/15/19(b)(c)		4,732		5,175
Constellation Brands, Inc., Ser B, 8.125%, 01/15/12, Callable 01/15/10 @ 100		220		220
Diageo Capital PLC, 5.200%, 01/30/13		1,579		1,642
PepsiCo, Inc., 7.900%, 11/01/18		3,328		4,049
SABMiller PLC, 6.200%, 07/01/11(b)		3,406		3,592

				14,678

Building (0.1%)
Centex Corp., 6.500%, 05/01/16		190		172
D.R. Horton, Inc., 6.500%, 04/15/16		190		163
Owens Corning, Inc., 9.000%, 06/15/19		130		126
Pulte Homes, Inc., 5.250%, 01/15/14		175		152

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Intermediate Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Ryland Group, Inc. (The), 8.400%, 05/15/17		155		149

				762

Building Materials (0.4%)
Lafarge SA, 6.150%, 07/15/11(c)		1,923		1,944
Lafarge SA, 6.500%, 07/15/16		3,471		3,191

				5,135

Chemicals (0.4%)
Ashland, Inc., 9.125%, 06/01/17, Callable 06/01/13 @ 104.56(b)		520		541
Compass Minerals International, Inc., 8.000%, 06/01/19, Callable 06/01/14 @ 104(b)		110		109
E.I. du Pont de Nemours & Co., 5.000%, 07/15/13		3,433		3,610
Huntsman International LLC, 11.625%, 10/15/10, Callable 10/15/09 @ 100		150		154
Nalco Co., 8.250%, 05/15/17(b)		110		110

				4,524

Coal (0.0%)
Peabody Energy Corp., 7.375%, 11/01/16		165		156

Commercial Services (1.0%)
ERAC USA Finance Co., 5.800%, 10/15/12(b)		2,473		2,314
ERAC USA Finance Co., 5.600%, 05/01/15(b)		1,902		1,731
Iron Mountain, Inc., 8.625%, 04/01/13, Callable 08/24/09 @ 100		165		165
RSC Equipment Rental, Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)		90		88
United Rentals NA, Inc., 6.500%, 02/15/12, Callable 02/15/10 @ 100(c)		130		126
United Rentals NA, Inc., 10.875%, 06/15/16, Callable 06/15/13 @ 105.44(b)		165		158
Veolia Environnement, 6.000%, 06/01/18(c)		3,075		3,134
Xerox Corp., 5.500%, 05/15/12		1,812		1,807
Xerox Corp., 6.350%, 05/15/18		3,121		2,786

				12,309

Computers (1.0%)
Hewlett-Packard Co., 4.500%, 03/01/13		1,473		1,531
IBM Corp., 7.625%, 10/15/18		8,549		10,219
Seagate Technology International Co. Ltd., 10.000%, 05/01/14, Callable 05/01/13 @ 105(b)		25		26

				11,776

Consumer Staples (1.6%)
Del Monte Corp., 8.625%, 12/15/12, Callable 12/15/09 @ 101.44		200		202
Kellogg Co., 4.250%, 03/06/13		2,584		2,660
Kimberly-Clark Corp., 7.500%, 11/01/18		1,406		1,692
Kraft Foods, Inc., 6.125%, 08/23/18		3,226		3,341
Kroger Co. (The), 7.500%, 01/15/14		2,132		2,386
Procter & Gamble Co., 4.600%, 01/15/14		5,447		5,728
Smithfield Foods, Inc., 10.000%, 07/15/14(b)		150		148
Smithfield Foods, Inc., 7.750%, 07/01/17		20		14
Smithfield Foods, Inc., Ser B, 7.750%, 05/15/13		290		238
Stater Brothers Holdings, Inc., 7.750%, 04/15/15, Callable 04/15/11 @ 103.88		310		298
SUPERVALU, Inc., 8.000%, 05/01/16(c)		205		199
Tyson Foods, Inc., 10.500%, 03/01/14(b)(c)		150		163
Walgreen Co., 4.875%, 08/01/13		2,671		2,834

				19,903

Diversified Financial Services (8.2%)
ABX Financing Co., 5.750%, 10/15/16(b)		1,760		1,798
American General Finance Corp., Ser H, MTN, 4.625%, 09/01/10		195		148
American General Finance Corp., Ser H, MTN, 4.000%, 03/15/11		145		96
American General Finance Corp., Ser H, MTN, 5.375%, 10/01/12(c)		155		91
American General Finance Corp., Ser I, MTN, 5.400%, 12/01/15		135		73
American General Finance Corp., Ser J, MTN, 6.900%, 12/15/17		400		217
Bank of America Corp., Ser K, 8.000%(c)(d)		500		418
BP Capital Markets PLC, 5.250%, 11/07/13		8,032		8,621
CIT Group, Inc., 5.800%, 07/28/11(c)		125		94
CIT Group, Inc., 5.400%, 02/13/12(c)		170		116
CIT Group, Inc., 5.400%, 01/30/16		135		76
CIT Group, Inc., 12.000%, 12/18/18(b)		60		28
CIT Group, Inc., MTN, 4.750%, 12/15/10		200		157
CIT Group, Inc., MTN, 5.000%, 02/13/14		5		3
CIT Group, Inc., MTN, 5.125%, 09/30/14		160		94
CIT Group, Inc., MTN, 5.000%, 02/01/15		80		47
CIT Group, Inc., Ser A, MTN, 7.625%, 11/30/12		25		17
CIT Group, Inc., Ser A, MTN, 5.650%, 02/13/17		45		25
Citigroup Capital XXI, 8.300%, 12/21/57, Callable 12/21/37 @ 100(a)		420		328
CME Group, Inc., 5.400%, 08/01/13		3,214		3,377
CME Group, Inc., 5.750%, 02/15/14		3,947		4,209
Credit Suisse (USA), Inc., 6.125%, 11/15/11		3,312		3,546
Credit Suisse (USA), Inc., 6.500%, 01/15/12		1,726		1,863
Fresenius US Finance II, Inc., 9.000%, 07/15/15(b)(c)		150		156
Fund American Cos., Inc., 5.875%, 05/15/13		3,259		3,070

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Intermediate Bond Fund


	Shares or
	Principal
	Amount ($)		Value ($)
Goldman Sachs Group, Inc., 6.150%, 04/01/18		6,459		6,288
Goldman Sachs Group, Inc., 7.500%, 02/15/19		2,439		2,612
Goldman Sachs Group, Inc., MTN, 6.000%, 05/01/14		1,459		1,523
HBOS PLC, MTN, 5.375%(b)(d)		110		53
International Lease Finance Corp., 6.375%, 03/25/13		3,456		2,629
International Lease Finance Corp., Ser Q, 5.250%, 01/10/13		1,417		1,071
International Lease Finance Corp., Ser R, 5.625%, 09/20/13(c)		1,402		1,059
Jefferies Group, Inc., 5.875%, 06/08/14		2,896		2,680
Jefferies Group, Inc., 8.500%, 07/15/19		5,386		5,343
Lazard Group LLC, 7.125%, 05/15/15		3,760		3,454
Morgan Stanley, 7.300%, 05/13/19		4,476		4,641
Morgan Stanley, Ser F, MTN, 6.625%, 04/01/18		6,047		6,028
Northern Trust Co., 5.200%, 11/09/12		3,566		3,726
NYSE Euronext, 4.800%, 06/28/13		3,944		4,083
Rio Tinto Finance (USA) Ltd., 5.875%, 07/15/13		6,518		6,559
Rio Tinto Finance (USA) Ltd., 6.500%, 07/15/18		4,961		4,964
Royal Bank of Scotland Group PLC, Ser U, 7.640%(b)(d)		300		122
SunGard Data Systems, Inc., 9.125%, 08/15/13, Callable 08/15/09 @ 104.56(c)		365		345
TIAA Global Markets, 5.125%, 10/10/12(b)		4,103		4,291
Woodside Finance Ltd., 8.750%, 03/01/19(b)(c)		9,088		9,974

				100,113

Diversified Minerals (0.4%)
BHP Billiton Finance USA Ltd., 6.500%, 04/01/19(c)		3,082		3,423
FMG Finance Property Ltd., 10.625%, 09/01/16(b)		290		278
Teck Resources Ltd., 9.750%, 05/15/14(b)		255		264
Teck Resources Ltd., 10.250%, 05/15/16, Callable 05/15/13 @ 105.13(b)		25		26
Teck Resources Ltd., 10.750%, 05/15/19, Callable 05/15/14 @ 105.38(b)(c)		555		597

				4,588

Diversified Operations (0.5%)
Freeport-McMoRan Copper & Gold, Inc., 8.375%, 04/01/17, Callable 04/01/12 @ 104.19(c)		165		166
Illinois Tool Works, Inc., 6.250%, 04/01/19(b)		5,208		5,654
Leucadia National Corp., 8.125%, 09/15/15		475		430

				6,250

Electric (3.6%)
AES Corp. (The), 7.750%, 03/01/14(c)		300		284
AES Corp. (The), 9.750%, 04/15/16(b)		25		25
Alabama Power Co., 5.800%, 11/15/13		3,301		3,576
Baldor Electric Co., 8.625%, 02/15/17, Callable 02/15/12 @ 104.31		160		148
Belden, Inc., 9.250%, 06/15/19, Callable 06/15/14 @ 104.63(b)		30		29
Calpine Construction Finance Co., 8.000%, 06/01/16, Callable 06/01/13 @ 104(b)(c)		125		120
CenterPoint Energy, Inc., Ser A-4, 5.170%, 08/01/19		1,799		1,878
CMS Energy Corp., 6.300%, 02/01/12		100		97
Duke Energy Carolinas LLC, Ser C, 7.000%, 11/15/18		1,313		1,531
E.ON International Finance B.V., 5.800%, 04/30/18(b)		6,905		7,184
Edison Mission Energy, 7.500%, 06/15/13(c)		350		313
Enel Finance International, 5.700%, 01/15/13(b)(c)		8,869		9,269
Energy Future Holdings Corp., 10.875%, 11/01/17, Callable 11/01/12 @ 105.44(c)		850		621
Exelon Generation Co. LLC, 6.200%, 10/01/17		3,852		3,834
Georgia Power Co., 6.000%, 11/01/13		2,065		2,252
Inergy LP/Inergy Finance Corp., 8.750%, 03/01/15, Callable 03/01/13 @ 104.38(b)		115		112
MidAmerican Energy Holdings Co., Ser D, 5.000%, 02/15/14		4,660		4,843
Mirant North America LLC, 7.375%, 12/31/13, Callable 12/31/09 @ 103.69		645		619
Nevada Power Co., Ser L, 5.875%, 01/15/15		670		686
NRG Energy, Inc., 7.375%, 02/01/16, Callable 02/01/11 @ 103.69		960		908
NRG Energy, Inc., 8.500%, 06/15/19, Callable 06/15/14 @ 104.25		75		73
Pacific Gas & Electric Co., 8.250%, 10/15/18		939		1,146
RRI Energy, Inc., 6.750%, 12/15/14, Callable 12/15/09 @ 103.38(c)		455		438
Sithe/Independence Funding, Ser A, 9.000%, 12/30/13		253		247
Southern California Edison Co., 5.750%, 03/15/14		4,048		4,392

				44,625

Electronics (0.0%)
Flextronics International Ltd., 6.500%, 05/15/13, Callable 05/15/10 @ 101.08		175		168

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Intermediate Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Jabil Circuit, Inc., 8.250%, 03/15/18		200		180

				348

Entertainment (0.1%)
Scientific Games International, Inc., 9.250%, 06/15/19, Callable 06/15/14 @ 104.63(b)		175		175
Speedway Motorsports, Inc., 8.750%, 06/01/16, Callable 06/01/13 @ 104.38(b)		165		167
Videotron Ltee, 6.875%, 01/15/14, Callable 01/15/10 @ 102.29		300		278

				620

Forest Products & Paper (0.0%)
Georgia-Pacific LLC, 8.125%, 05/15/11		345		345
Verso Paper Holdings LLC, 11.500%, 07/01/14, Callable 01/01/12 @ 105(b)		100		92

				437

Health Care (0.5%)
Apria Healthcare Group, Inc., Ser A1, 11.250%, 11/01/14, Callable 11/01/11 @ 105.62(b)		200		193
Biomet, Inc., 10.000%, 10/15/17, Callable 10/15/12 @ 105(c)		195		198
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44(c)		320		314
Elan Financial PLC/Elan Financial Corp., 7.750%, 11/15/11, Callable 11/15/09 @ 101.94		35		32
Elan Financial PLC/Elan Financial Corp., 8.875%, 12/01/13, Callable 12/01/10 @ 104.44		75		69
HCA, Inc., 9.125%, 11/15/14, Callable 11/15/10 @ 104.56		375		371
HCA, Inc., 9.875%, 02/15/17, Callable 02/15/13 @ 104.94(b)(c)		105		106
HCA, Inc., 8.500%, 04/15/19, Callable 04/15/14 @ 104.25(b)		165		162
Pfizer, Inc., 6.200%, 03/15/19		4,465		4,883
Tenet Healthcare Corp., 8.875%, 07/01/19, Callable 07/01/14 @ 104.44(b)		100		100
U.S. Oncology, Inc., 9.125%, 08/15/17, Callable 08/15/13 @ 104.56(b)		140		139

				6,567

Industrials (0.0%)
Mohawk Industries, Inc., 6.125%, 01/15/16		145		129

Insurance (1.0%)
Allstate Corp., 7.450%, 05/16/19		5,915		6,399
American Financial Group, Inc., 9.875%, 06/15/19		55		55
Berkshire Hathaway, Inc., 4.600%, 05/15/13		3,506		3,636
Hartford Financial Services Group, Inc., 8.125%, 06/15/38, Callable 06/15/18 @ 100		50		35
Lincoln National Corp., 7.000%, 05/17/66, Callable 05/17/16 @ 100		80		51
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100		65		41
MetLife, Inc., Ser A, 6.817%, 08/15/18		1,429		1,439

				11,656

Lodging (0.1%)
Ameristar Casinos, Inc., 9.250%, 06/01/14, Callable 12/01/11 @ 104.63(b)		210		214
Harrah’s Operating Escrow LLC, 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(b)		290		274
MGM Mirage, Inc., 10.375%, 05/15/14(b)		195		202
MGM Mirage, Inc., 11.125%, 11/15/17, Callable 05/15/13 @ 105.56(b)		50		53
Starwood Hotels & Resorts Worldwide, Inc., 7.875%, 10/15/14(c)		70		66
Wynn Las Vegas LLC, 6.625%, 12/01/14, Callable 12/01/09 @ 103.31(c)		300		264

				1,073

Machinery Diversified (0.0%)
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44(c)		180		180
Terex Corp., 8.000%, 11/15/17, Callable 11/15/12 @ 104(c)		400		307

				487

Materials (0.1%)
Nucor Corp., 5.850%, 06/01/18		758		786
Steel Dynamics, Inc., 7.750%, 04/15/16, Callable 04/15/12 @ 103.88(b)(c)		185		175

				961

Media (1.7%)
CSC Holdings, Inc., 8.500%, 04/15/14(b)		170		169
DirecTV Holdings LLC, 7.625%, 05/15/16, Callable 05/15/12 @ 103.81		585		569
EchoStar DBS Corp., 6.625%, 10/01/14		110		101
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/10 @ 103.54		375		387
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25		350		315
News America Holdings, Inc., 9.250%, 02/01/13		3,241		3,695
Thomson Reuters Corp., 5.950%, 07/15/13		798		816
Time Warner Cable, Inc., 8.250%, 02/14/14		3,975		4,456
Time Warner Cable, Inc., 5.850%, 05/01/17		7,329		7,319
Time Warner, Inc., 5.500%, 11/15/11		1,504		1,553
UPC Holding BV, 9.875%, 04/15/18, Callable 04/15/14 @ 104.94(b)(c)		100		95

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Intermediate Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Viacom, Inc., 6.125%, 10/05/17		879		854

				20,329

Metals (0.8%)
ArcelorMittal, 6.125%, 06/01/18		4,460		3,903
ArcelorMittal, 9.850%, 06/01/19		3,637		3,925
Barrick Gold Corp., 6.950%, 04/01/19		1,933		2,165

				9,993

Miscellaneous Manufacturer (1.0%)
Bombardier, Inc., 8.000%, 11/15/14, Callable 11/15/10 @ 104(b)(c)		75		71
General Electric Co., 5.000%, 02/01/13(c)		3,580		3,725
General Electric Co., 5.250%, 12/06/17(c)		2,146		2,107
Siemens Financierings NV, 5.750%, 10/17/16(b)		2,949		3,060
Wesfarmers Ltd., 6.998%, 04/10/13(b)		3,603		3,789

				12,752

Oil & Gas (2.9%)
Air Products & Chemicals, Inc., 4.150%, 02/01/13		1,714		1,739
Bill Barrett Corp., 9.875%, 07/15/16, Callable 07/15/13 @ 104.94		175		167
Cameron International Corp., 6.375%, 07/15/18		1,215		1,121
Chesapeake Energy Corp., 9.500%, 02/15/15		520		524
Cie Generale De Geophysique, 9.500%, 05/15/16, Callable 05/15/13 @ 104.75(b)(c)		115		115
Encore Acquisition Co., 9.500%, 05/01/16, Callable 05/01/13 @ 104.75		120		118
Enterprise Products Operating LP, Ser B, 5.600%, 10/15/14		4,357		4,478
Forest Oil Corp., 8.500%, 02/15/14(b)		325		319
Halliburton Co., 6.150%, 09/15/19		3,231		3,498
Penn Virginia Corp., 10.375%, 06/15/16, Callable 06/15/13 @ 105.19		125		127
Petrohawk Energy Corp., 9.125%, 07/15/13, Callable 07/15/10 @ 104.56		250		249
Pioneer Natural Resources Co., 6.650%, 03/15/17		200		175
Plains Exploration & Production Co., 7.625%, 06/01/18, Callable 06/01/13 @ 103.81(c)		200		179
Praxair, Inc., 4.625%, 03/30/15		4,265		4,406
Range Resources Corp., 7.500%, 05/15/16, Callable 05/15/11 @ 103.75		425		408
SandRidge Energy, Inc., 8.000%, 06/01/18, Callable 06/01/13 @ 104(b)		300		256
Smith International, Inc., 9.750%, 03/15/19		8,670		10,015
Tesoro Corp., 6.625%, 11/01/15, Callable 11/01/10 @ 103.31		195		175
Tesoro Corp., 9.750%, 06/01/19, Callable 06/01/14 @ 104.88		100		99
Transocean, Inc., 6.000%, 03/15/18		3,431		3,567
Weatherford International Ltd., 4.950%, 10/15/13		535		531
Weatherford International Ltd., 9.625%, 03/01/19		2,877		3,385
Western Refining, Inc., 10.750%, 06/15/14, Callable 12/15/11 @ 105(b)(a)		75		68
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(b)		130		115

				35,834

Packaging & Containers (0.1%)
Crown Americas, Inc., 7.750%, 11/15/15, Callable 11/15/10 @ 103.88		145		142
Crown Americas, Inc., 7.625%, 05/15/17, Callable 05/15/13 @ 103.81(b)		25		24
Graphic Packaging International, Inc., 9.500%, 08/15/13, Callable 08/15/09 @ 103.17		225		215
Graphic Packaging International, Inc., 9.500%, 06/15/17, Callable 06/15/13 @ 104.75(b)		70		69
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63(b)		35		35
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63		210		214
Sealed Air Corp., 7.875%, 06/15/17, Callable 06/15/13 @ 103.94(b)		20		20

				719

Pharmaceuticals (4.0%)
Abbott Laboratories, 5.600%, 11/30/17		5,552		5,947
Astrazeneca PLC, 5.900%, 09/15/17		8,919		9,551
Covidien International Finance SA, 6.000%, 10/15/17		3,280		3,488
Express Scripts, Inc., 5.250%, 06/15/12		4,235		4,375
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18		3,847		4,075
Novartis Securities Investment Ltd., 5.125%, 02/10/19		2,614		2,674
Roche Holdings, Inc., 6.000%, 03/01/19(b)		12,496		13,324
Schering-Plough, 6.000%, 09/15/17		4,142		4,411
Teva Pharmaceutical Finance LLC, 5.550%, 02/01/16		951		984
Valeant Pharmaceuticals International, 8.375%, 06/15/16, Callable 06/15/12 @ 104.19(b)		75		75

				48,904

Pipelines (1.9%)
CenterPoint Energy Resources Corp., Ser B, 7.875%, 04/01/13		2,503		2,670
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06		185		174

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Intermediate Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Dynegy Holdings, Inc., 7.500%, 06/01/15(c)		450		375
El Paso Corp., 7.875%, 06/15/12(c)		400		392
El Paso Corp., MTN, 8.250%, 02/15/16		125		122
El Paso Natural Gas, 5.950%, 04/15/17		590		568
Energy Transfer Partners, 9.000%, 04/15/19		2,677		3,057
Energy Transfer Partners LP, 6.700%, 07/01/18(c)		4,889		4,998
MarkWest Energy Partners LP, Ser B, 8.750%, 04/15/18, Callable 04/15/13 @ 104.38		440		381
Regency Energy Partners LP, 9.375%, 06/01/16, Callable 06/01/13 @ 104.69(b)		110		107
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)(c)		2,597		2,745
Southern Natural Gas Co., 5.900%, 04/01/17(b)		568		550
TransCanada Pipelines Ltd., 7.125%, 01/15/19		3,233		3,649
Transcontinental Gas Pipeline Corp., 6.050%, 06/15/18		1,074		1,076
Williams Cos., Inc., 8.750%, 01/15/20(b)		2,666		2,779

				23,643

Real Estate (0.0%)
American Real Estate Partners LP, 7.125%, 02/15/13, Callable 02/15/10 @ 101.78		390		352

REITs (0.0%)
Host Hotels & Resorts LP, 9.000%, 05/15/17, Callable 05/15/13 @ 104.50(b)(c)		70		67
Host Marriott LP, 7.125%, 11/01/13, Callable 11/01/09 @ 102.38		205		193
Omega Healthcare Investors, Inc., 7.000%, 04/01/14, Callable 04/01/10 @ 102.33		40		36
Ventas Realty LP/Ventas Capital Corp., Ser 1, 6.500%, 06/01/16, Callable 06/01/11 @ 103.25		55		49

				345

Retail (1.2%)
Dollar General Corp., 10.625%, 07/15/15, Callable 07/15/11 @ 105.31		50		54
Macy’s Retail Holdings, Inc., 5.350%, 03/15/12		35		32
Macy’s Retail Holdings, Inc., 5.875%, 01/15/13		35		31
Macy’s Retail Holdings, Inc., 5.750%, 07/15/14(c)		175		149
Macy’s Retail Holdings, Inc., 5.900%, 12/01/16		190		155
Tesco PLC, 5.500%, 11/15/17(b)(c)		3,306		3,367
Wal-Mart Stores, Inc., 5.800%, 02/15/18(c)		9,897		10,781

				14,569

Semiconductors (0.0%)
Amkor Technologies, Inc., 9.250%, 06/01/16, Callable 06/01/11 @ 104.63		155		144

Software (0.5%)
Intuit, Inc., 5.750%, 03/15/17		756		718
Oracle Corp., 5.750%, 04/15/18		4,699		4,957

				5,675

Telecommunication Services (3.2%)
AT&T, Inc., 4.950%, 01/15/13		3,452		3,590
AT&T, Inc., 5.100%, 09/15/14		3,484		3,619
CC Holdings GS V LLC, 7.750%, 05/01/17, Callable 05/01/13 @ 103.88(b)		125		122
Cisco Systems, Inc., 5.500%, 02/22/16(c)		3,606		3,820
Comcast Corp., 4.950%, 06/15/16		1,858		1,823
Cricket Communications, Inc., 7.750%, 05/15/16, Callable 05/15/12 @ 105.81(b)(c)		275		265
Crown Castle International Corp., 9.000%, 01/15/15, Callable 01/15/13 @ 105.62		25		25
DigitalGlobe, Inc., 10.500%, 05/01/14, Callable 05/01/12 @ 105.25(b)		285		295
Frontier Communications Corp., 8.250%, 05/01/14		105		99
Hughes Network Systems LLC, 9.500%, 04/15/14, Callable 04/15/10 @ 104.75(b)		95		93
Inmarsat Finance II PLC, 10.375%, 11/15/12, Callable 11/15/09 @ 103.46		400		414
Intelsat Subsidiary Holding Co. Ltd., 8.500%, 01/15/13, Callable 01/15/10 @ 102.13		295		283
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13		213		202
Level 3 Financing, Inc., 8.750%, 02/15/17, Callable 02/15/12 @ 104.38		200		152
MetroPCS Wireless, Inc., 9.250%, 11/01/14, Callable 11/01/10 @ 104.63(b)		325		322
Nextel Communications, Inc., Ser D, 7.375%, 08/01/15, Callable 08/01/09 @ 101.84		95		76
Nextel Communications, Inc., Ser E, 6.875%, 10/31/13, Callable 10/31/09 @ 101.72(c)		70		58
Paetec Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44(b)		130		122

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Intermediate Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Qwest Communications International, Inc., 7.250%, 02/15/11, Callable 02/15/10 @ 100		615		597
Rogers Wireless, Inc., 7.500%, 03/15/15(c)		1,464		1,592
Verizon Communications, Inc., 5.250%, 04/15/13(c)		2,962		3,109
Verizon Communications, Inc., 5.550%, 02/15/16		1,770		1,832
Verizon Communications, Inc., 8.750%, 11/01/18		6,300		7,462
Verizon Wireless Capital LLC, 5.550%, 02/01/14(b)		3,881		4,120
Virgin Media Finance PLC, 8.750%, 04/15/14, Callable 04/15/10 @ 102.92		410		400
Virgin Media Finance PLC, Ser 1, 9.500%, 08/15/16, Callable 08/15/13 @ 104.75(c)		160		158
Vodafone Group PLC, 5.500%, 06/15/11(c)		4,148		4,364
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38(b)(c)		300		300
Windstream Corp., 8.625%, 08/01/16, Callable 08/01/11 @ 104.31		115		110

				39,424

Transportation (1.2%)
Expedia, Inc., 8.500%, 07/01/16, Callable 07/01/12 @ 104.25(b)		100		96
Hertz Corp., 8.875%, 01/01/14, Callable 01/01/10 @ 104.44		345		317
Paccar, Inc., 6.375%, 02/15/12		3,550		3,839
RailAmerica, Inc., 9.250%, 07/01/17, Callable 07/01/13 @ 104.63(b)		330		318
Royal Caribbean Cruises Ltd., 8.750%, 02/02/11(c)		25		24
Royal Caribbean Cruises Ltd., 7.000%, 06/15/13		15		13
Royal Caribbean Cruises Ltd., 6.875%, 12/01/13		15		13
Royal Caribbean Cruises Ltd., 11.875%, 07/15/15		210		205
Union Pacific Corp., 7.875%, 01/15/19		9,113		10,431

				15,256

Total Corporate Bonds				492,110

Convertible Corporate Bonds (0.0%)
Diversified Financial Services (0.0%)
AmeriCredit Corp., 0.750%, 09/15/11		195		148

Oil & Gas (0.0%)
Western Refining, Inc., 5.750%, 06/15/14		4		4

Total Convertible Corporate Bonds				152

U.S. Government Agency Mortgages (14.9%)
Fannie Mae (8.4%)
5.725%, 03/01/12		198		211
6.260%, 05/01/12		296		319
6.000%, 02/01/23		16,411		17,405
5.000%, 07/01/23		13,400		13,886
5.000%, 01/01/24		38,161		39,566
5.500%, 01/01/24		9,110		9,553
5.000%, 12/01/24		14,712		15,090
5.000%, 07/01/28		6,861		7,035

				103,065

Freddie Mac (5.5%)
5.500%, 08/01/22		419		439
5.500%, 10/01/22		26,956		28,235
5.500%, 01/01/24		37,378		39,122

				67,796

Ginnie Mae (1.0%)
4.449%, 03/16/25		233		238
4.811%, 05/16/27		358		370
5.380%, 02/16/31(a)		400		422
5.269%, 03/16/37(a)		400		419
6.357%, 04/20/58		2,440		2,440
5.467%, 03/20/59		2,933		3,039
5.652%, 05/01/59		5,682		5,940

				12,868

Total U.S. Government Agency Mortgages				183,729

U.S. Treasury Obligations (35.6%)
U.S. Treasury Bill (8.4%)
3.125%, 11/30/09(c)		102,220		103,406

U.S. Treasury Notes (27.2%)
1.375%, 03/15/12		56,984		56,873
3.125%, 09/30/13		171,627		177,554
4.000%, 08/15/18(c)		6,843		7,098
3.750%, 11/15/18(c)		90,807		92,375

				333,900

Total U.S. Treasury Obligations				437,306

Short-Term Investment (7.3%)
RidgeWorth Funds Securities Lending Joint Account(e)(f)		90,067		90,067

Total Short-Term Investment				90,067

Money Market Fund (4.9%)
RidgeWorth Institutional Cash Management Money Market Fund(e)		60,061,615		60,062

Total Money Market Fund				60,062

Total Investments (Cost $1,286,477)(g) — 106.7%				1,312,007
Liabilities in excess of other assets — (6.7)%				(82,578	)

Net Assets — 100.0%			$	1,229,429


(a)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

See Notes to Schedules of Portfolio Investments.


		Notional		Fixed		Expiration
Underlying Instrument	Counterparty	Amount($)		Rate(%)		Date		Value($)
Fixed 10-Year Japan, the Fund receives fixed 1.38% 10-Year Japan, pays 6 month libor (Japan)	Barclays Bank PLC		502		1.38		05/29/19		(1	)
Fixed 10-Year Japan, the Fund receives fixed 1.44% 10-Year Japan, pays 6 month libor (Japan)	Barclays Bank PLC		502		1.44		06/04/19		(4	)
Fixed 7-Year South Africa, the Fund receives fixed 8.72% fixed, pays 3 month Johannesburg Interbank Agreed Rate (South Africa)	Barclays Bank PLC		1,967		8.72		06/13/16		7
Fixed 3-Year Euro, the Fund receives fixed 2.38%, pays 6 month Euro Libor (Euro)	Barclays Bank PLC		1,864		2.38		06/23/12		(6	)
Fixed 3-Year United Kingdom, the Fund receives fixed 3.01%, pays 6 month BBA Libor (United Kingdom)	Barclays Bank PLC		2,077		3.01		06/19/12		(4	)
Fixed 3-Year Norway, the Fund receives fixed 3.38%, pays 6 month Norway Interbank Offered Rate (Norway)	JPMorgan		4,135		3.38		06/12/12		(12	)
Fixed 10-Year Canada, the Fund receives fixed 3.62%, pays 3 month Canadian Bankers Acceptance (Canada)	Barclays Bank PLC		602		3.62		06/23/19		(5	)
Fixed 3-Year Australia, the Fund receives fixed 4.92%, pays 6 Month Australian Bank Bill Mid (Australia)	JPMorgan		1,767		4.92		06/25/12		(3	)
Fixed 4-Year Switzerland, the Fund receives fixed 1.59%, pays 6 month Swiss Franc Libor (Switzerland)	Barclays Bank PLC		2,906		1.59		06/26/13		(4	)
Fixed 3-Year New Zealand, the Fund receives fixed 4.66%, pays 3 month New Zealand Bank Bill Mid (New Zealand)	JPMorgan		5,787		4.66		06/26/12		(25	)
Fixed 3-Year South Africa, the Fund receives fixed 8.25%, pays 3 month Johannesburg Interbank Agreed Rate (South Africa)	JPMorgan		1,942		8.25		06/25/12		(5	)
Fixed 130X1 TIIE, the Fund receives fixed 8.23%, pays 28 day TIIE (Mexico)	JPMorgan		757		8.23		06/17/19		1
Fixed 10-Year Japan, the Fund receives fixed 1.43%, pays 6 month Libor (Japan)	Barclays Bank PLC		522		1.43		06/04/19		(3	)
Fixed 3-Year United Kingdom, the Fund receives fixed 3.03%, pays 6 month BBA Libor (United Kingdom)	Barclays Bank PLC		2,077		3.03		06/19/12		(5	)

									(69	)

At June 30, 2009, the Fund’s foreign currency contracts were as follows:


			Contract						Unrealized
			Amount in Local		Contract Value		Market		Appreciation/
Currency	Delivery Date		Currency		in USD($)		Value($)		(Depreciation)($)

Short:
Australian Dollar		07/06/09		339		240		273		(33	)
Australian Dollar		07/17/09		29,990		23,910		24,131		(221	)
Australian Dollar		07/17/09		631		503		507		(4	)
Australian Dollar		07/20/09		30,539		24,136		24,566		(430	)
Australian Dollar		07/20/09		1,258		994		1,012		(18	)
Australian Dollar		07/27/09		626		495		503		(8	)
Australian Dollar		07/27/09		626		494		503		(9	)
Brazilian Real		07/02/09		984		497		502		(5	)
British Pound		07/17/09		613		1,008		1,008		—
British Pound		07/20/09		304		498		500		(2	)
British Pound		07/20/09		152		250		251		(1	)
British Pound		07/20/09		152		250		251		(1	)
British Pound		07/22/09		914		1,486		1,502		(16	)
British Pound		07/27/09		304		495		499		(4	)
Euro		07/02/09		188		250		264		(14	)
Euro		07/07/09		179		240		251		(11	)
Euro		07/07/09		179		240		251		(11	)
Euro		07/17/09		217		300		304		(4	)
Euro		07/20/09		16,347		21,565		22,930		(1,365	)
Euro		07/20/09		364		480		510		(30	)
Euro		07/20/09		357		496		500		(4	)
Euro		07/27/09		176		248		247		1
Israeli Shekel		07/13/09		1,161		295		296		(1	)
Japanese Yen		07/07/09		9,470		95		98		(3	)
Japanese Yen		07/07/09		28,729		285		298		(13	)
Japanese Yen		07/07/09		9,496		95		99		(4	)
Japanese Yen		07/07/09		9,107		95		95		—
Japanese Yen		07/07/09		9,068		95		94		1
Japanese Yen		10/07/09		3,201,158		32,160		33,275		(1,115	)
Korean Won		07/06/09		362,998		290		286		4
New Zealand Dollar		07/17/09		474		300		306		(6	)
New Zealand Dollar		07/20/09		1,571		990		1,012		(22	)
Polish Zloty		07/24/09		1,624		495		511		(16	)

Total Short Contracts					$	114,270	$	117,635	$	(3,365	)


			Contract						Unrealized
			Amount in Local		Contract Value		Market		Appreciation/
Currency	Delivery Date		Currency		in USD($)		Value($)		(Depreciation)($)

Long:
Australian Dollar		07/06/09		339		242		274		32
Australian Dollar		07/17/09		29,990		23,795		24,131		336
Australian Dollar		07/17/09		631		500		507		7
Australian Dollar		07/20/09		30,539		24,040		24,566		526
Australian Dollar		07/20/09		1,258		990		1,012		22
Australian Dollar		07/27/09		629		495		506		11
Australian Dollar		07/27/09		1,251		985		1,006		21
Australian Dollar		07/27/09		620		495		499		4
Brazilian Real		07/20/09		984		495		501		6
British Pound		07/17/09		306		500		504		4
British Pound		07/17/09		306		500		504		4
British Pound		07/20/09		305		495		501		6
British Pound		07/20/09		304		495		500		5
British Pound		07/22/09		609		990		1,002		12
British Pound		07/22/09		304		495		500		5
British Pound		07/27/09		302		495		497		2
British Pound		07/27/09		304		495		499		4
British Pound		07/27/09		299		495		492		(3	)
Canadian Dollar		08/04/09		283		245		243		(2	)
Canadian Dollar		08/04/09		282		245		243		(2	)
Euro		07/02/09		188		251		264		13
Euro		07/07/09		179		240		251		11
Euro		07/07/09		179		241		251		10
Euro		07/17/09		217		299		304		5
Euro		07/20/09		16,347		21,211		22,930		1,719
Euro		07/20/09		364		472		510		38
Euro		07/20/09		357		495		500		5
Euro		07/27/09		353		495		495		—
Euro		07/27/09		174		245		245		—
Israeli Shekel		07/13/09		1,161		295		296		1
Israeli Shekel		08/03/09		984		250		251		1
Korean Won		07/06/09		362,998		295		285		(10	)
New Zealand Dollar		07/17/09		474		298		305		7
New Zealand Dollar		07/20/09		1,571		988		1,012		24
Polish Zloty		07/27/09		1,624		500		511		11

Total Long Contracts					$	84,062	$	86,897	$	2,835

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Investment Grade Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Asset-Backed Securities (0.8%)
Automobiles ABS (0.4%)
USAA Auto Owner Trust, Ser 2009-1, Cl A3, 3.020%, 06/17/13		1,828		1,850

Home Equity ABS (0.1%)
CitiFinancial Mortgage Securities, Inc., Ser 2003-1, Cl AF5, 4.282%, 01/25/33(a)		832		611

Utility ABS (0.3%)
Atlantic City Electric Transition Funding LLC, Ser 2002-1, Cl A4, 5.550%, 10/20/21		659		683
Massachusetts RRB Special Purpose Trust, Ser 2005-1, Cl A4, 4.400%, 03/15/15		627		646

				1,329

Total Asset-Backed Securities				3,790

Collateralized Mortgage Obligations (3.4%)
Chase Commercial Mortgage Securities Corp., Ser 2000-3, Cl A2, 7.319%, 10/15/32		902		921
CS First Boston Mortgage Securities Corp., Ser 2001-CF2, Cl A4, 6.613%, 02/15/34		726		748
First Union NB-Bank of America Commercial Mortgage Trust, Ser 2001-C1, Cl A2, 6.136%, 03/15/33		1,339		1,351
GE Capital Commercial Mortgage Corp., Ser 2000-1, Cl A2, 6.496%, 01/15/33		4,335		4,378
GE Capital Commercial Mortgage Corp., Ser 2003-C1, Cl A4, 4.899%, 01/10/38		593		551
GMAC Commercial Mortgage Securities, Inc., Ser 2001-C1, Cl A2, 6.465%, 04/15/34		977		993
JPMorgan Chase Commercial Mortgage Finance Co., Ser 2000-C10, Cl A2, 7.371%, 08/15/32		1,582		1,599
LB-UBS Commercial Mortgage Trust, Ser 2000-C5, Cl A2, 6.619%, 12/15/26		1,124		1,160
LB-UBS Commercial Mortgage Trust, Ser 2003-C8, Cl A3, 4.830%, 11/15/27		1,499		1,442
Nomura Asset Securities Corp., Ser 1998-D6, Cl A2, 6.980%, 03/15/30(a)		1,931		2,120

Total Collateralized Mortgage Obligations				15,263

Corporate Bonds (50.8%)
Advertising (0.0%)
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/09 @ 105.06(b)		30		28
Interpublic Group Cos., Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)		45		45
Lamar Media Corp., 9.750%, 04/01/14(b)		90		93

				166

Aerospace/Defense (1.3%)
Boeing Co. (The), 5.125%, 02/15/13(c)		1,419		1,509
General Dynamics Corp., 5.250%, 02/01/14		1,093		1,168
United Technologies Corp., 6.125%, 02/01/19		2,956		3,272

				5,949

Apparel (0.0%)
Levi Strauss & Co., 9.750%, 01/15/15, Callable 01/15/10 @ 104.88		30		29
Limited Brands, Inc., 8.500%, 06/15/19(b)(c)		95		91

				120

Auto Parts & Equipment (0.0%)
Goodyear Tire & Rubber Co. (The), 10.500%, 05/15/16, Callable 05/15/12 @ 107.88		85		86

Banks (0.6%)
Bank of New York Mellon, Ser G, MTN, 4.950%, 11/01/12		1,848		1,954
Bank of New York Mellon, Ser G, MTN, 4.500%, 04/01/13		814		828

				2,782

Beverages (1.4%)
Anheuser-Busch InBev NV, 8.200%, 01/15/39(b)		1,249		1,391
Constellation Brands, Inc., Ser B, 8.125%, 01/15/12, Callable 01/15/10 @ 100		95		95
Diageo Capital PLC, 5.200%, 01/30/13		943		981
PepsiCo, Inc., 7.900%, 11/01/18		1,438		1,749
SABMiller PLC, 6.200%, 07/01/11(b)		1,853		1,954

				6,170

Building (0.1%)
Centex Corp., 6.500%, 05/01/16		80		73
D.R. Horton, Inc., 6.500%, 04/15/16		80		69
Owens Corning, Inc., 9.000%, 06/15/19		55		53
Pulte Homes, Inc., 5.250%, 01/15/14		75		65
Ryland Group, Inc. (The), 8.400%, 05/15/17		65		62

				322

Building Materials (0.6%)
Lafarge SA, 6.150%, 07/15/11		993		1,004
Lafarge SA, 7.125%, 07/15/36		1,325		1,022
Martin Marietta Materials, Inc., 6.250%, 05/01/37		836		612

				2,638

Chemicals (0.7%)
Ashland, Inc., 9.125%, 06/01/17, Callable 06/01/13 @ 104.56(b)		220		229
Compass Minerals International, Inc., 8.000%, 06/01/19, Callable 06/01/14 @ 104(b)		45		44

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Investment Grade Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
E.I. du Pont de Nemours & Co., 5.000%, 07/15/13		1,537		1,616
Huntsman International LLC, 11.625%, 10/15/10, Callable 10/15/09 @ 100		65		67
Nalco Co., 8.250%, 05/15/17(b)		45		45
Potash Corp. of Saskatchewan, Inc., 5.875%, 12/01/36		1,363		1,289

				3,290

Coal (0.0%)
Peabody Energy Corp., 7.375%, 11/01/16		95		90

Commercial Services (1.4%)
ERAC USA Finance Co., 5.800%, 10/15/12(b)		1,225		1,146
ERAC USA Finance Co., 5.600%, 05/01/15(b)		1,148		1,045
Iron Mountain, Inc., 8.625%, 04/01/13, Callable 08/24/09 @ 100		70		70
RSC Equipment Rental, Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)		35		34
United Rentals NA, Inc., 6.500%, 02/15/12, Callable 02/15/10 @ 100(c)		100		97
United Rentals NA, Inc., 10.875%, 06/15/16, Callable 06/15/13 @ 105.44(b)		70		67
Veolia Environnement, 6.000%, 06/01/18(c)		1,582		1,612
Xerox Corp., 5.500%, 05/15/12		908		906
Xerox Corp., 6.350%, 05/15/18		1,417		1,265

				6,242

Computers (1.2%)
Hewlett-Packard Co., 4.500%, 03/01/13(c)		804		836
IBM Corp., 7.625%, 10/15/18		3,740		4,470
Seagate Technology International Co. Ltd., 10.000%, 05/01/14, Callable 05/01/13 @ 105(b)		15		16

				5,322

Consumer Staples (2.0%)
Del Monte Corp., 8.625%, 12/15/12, Callable 12/15/09 @ 101.44		85		86
Kellogg Co., 4.250%, 03/06/13		1,190		1,225
Kimberly-Clark Corp., 7.500%, 11/01/18		629		757
Kraft Foods, Inc., 6.125%, 08/23/18		1,440		1,491
Kroger Co. (The), 7.500%, 01/15/14		831		930
Procter & Gamble Co., 4.600%, 01/15/14		2,468		2,596
Smithfield Foods, Inc., 10.000%, 07/15/14(b)		60		59
Smithfield Foods, Inc., 7.750%, 07/01/17		10		7
Smithfield Foods, Inc., Ser B, 7.750%, 05/15/13		125		103
Stater Brothers Holdings, Inc., 7.750%, 04/15/15, Callable 04/15/11 @ 103.88		135		130
SUPERVALU, Inc., 8.000%, 05/01/16(c)		85		82
Tyson Foods, Inc., 10.500%, 03/01/14(b)(c)		65		71
Walgreen Co., 4.875%, 08/01/13		1,200		1,273

				8,810

Diversified Financial Services (9.1%)
ABX Financing Co., 6.350%, 10/15/36(b)		873		871
American General Finance Corp., Ser H, MTN, 4.625%, 09/01/10		75		57
American General Finance Corp., Ser H, MTN, 4.000%, 03/15/11		75		50
American General Finance Corp., Ser H, MTN, 5.375%, 10/01/12		125		74
American General Finance Corp., Ser I, MTN, 5.400%, 12/01/15		55		30
American General Finance Corp., Ser J, MTN, 6.900%, 12/15/17		100		54
Bank of America Corp., Ser K, 8.000%(c)(d)		215		180
BP Capital Markets PLC, 5.250%, 11/07/13		3,453		3,707
CIT Group, Inc., 5.800%, 07/28/11		50		37
CIT Group, Inc., 5.400%, 02/13/12(c)		75		51
CIT Group, Inc., 5.400%, 01/30/16		55		31
CIT Group, Inc., 12.000%, 12/18/18(b)		25		12
CIT Group, Inc., MTN, 4.750%, 12/15/10		95		75
CIT Group, Inc., MTN, 5.125%, 09/30/14		65		38
CIT Group, Inc., MTN, 5.000%, 02/01/15		30		18
CIT Group, Inc., Ser A, MTN, 7.625%, 11/30/12		15		10
CIT Group, Inc., Ser A, MTN, 5.650%, 02/13/17		15		8
Citigroup Capital XXI, 8.300%, 12/21/57, Callable 12/21/37 @ 100(a)		170		133
CME Group, Inc., 5.400%, 08/01/13		1,648		1,731
CME Group, Inc., 5.750%, 02/15/14		1,478		1,576
Credit Suisse (USA), Inc., 6.125%, 11/15/11		1,320		1,413
Credit Suisse (USA), Inc., 6.500%, 01/15/12		692		747
Fresenius US Finance II, Inc., 9.000%, 07/15/15(b)		65		68
Fund American Cos., Inc., 5.875%, 05/15/13		2,245		2,115
Goldman Sachs Group, Inc., 6.150%, 04/01/18		3,103		3,021
Goldman Sachs Group, Inc., 7.500%, 02/15/19		1,061		1,136
Goldman Sachs Group, Inc., MTN, 6.000%, 05/01/14		517		540
HBOS PLC, MTN, 5.375%(b)(d)		45		22
International Lease Finance Corp., 6.375%, 03/25/13		1,732		1,318
International Lease Finance Corp., Ser Q, 5.250%, 01/10/13		679		513

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Investment Grade Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
International Lease Finance Corp., Ser R, 5.625%, 09/20/13(c)		456		344
Jefferies Group, Inc., 8.500%, 07/15/19		2,107		2,090
Lazard Group LLC, 7.125%, 05/15/15		2,326		2,137
Morgan Stanley, 7.300%, 05/13/19		1,600		1,659
Morgan Stanley, Ser F, MTN, 6.625%, 04/01/18		2,175		2,168
Northern Trust Co., 5.200%, 11/09/12		2,158		2,255
NYSE Euronext, 4.800%, 06/28/13		1,863		1,929
Rio Tinto Finance (USA) Ltd., 5.875%, 07/15/13		1,101		1,108
Rio Tinto Finance (USA) Ltd., 7.125%, 07/15/28		1,873		1,787
Royal Bank of Scotland Group PLC, Ser U, 7.640%(b)(d)		100		41
SunGard Data Systems, Inc., 9.125%, 08/15/13, Callable 08/15/09 @ 104.56(c)		155		146
TIAA Global Markets, 5.125%, 10/10/12(b)		1,515		1,584
Woodside Finance Ltd., 8.750%, 03/01/19(b)(c)		3,558		3,905

				40,789

Diversified Minerals (0.4%)
BHP Billiton Finance USA Ltd., 6.500%, 04/01/19		1,202		1,335
FMG Finance Property Ltd., 10.625%, 09/01/16(b)		125		120
Teck Resources Ltd., 9.750%, 05/15/14(b)		115		119
Teck Resources Ltd., 10.250%, 05/15/16, Callable 05/15/13 @ 105.13(b)		15		15
Teck Resources Ltd., 10.750%, 05/15/19, Callable 05/15/14 @ 105.38 (b)(c)		225		242

				1,831

Diversified Operations (0.6%)
Freeport-McMoRan Copper & Gold, Inc., 8.375%, 04/01/17, Callable 04/01/12 @ 104.19		70		71
Illinois Tool Works, Inc., 6.250%, 04/01/19(b)		2,320		2,519
Leucadia National Corp., 8.125%, 09/15/15		205		185

				2,775

Electric (5.2%)
AES Corp. (The), 7.750%, 03/01/14		125		118
AES Corp. (The), 9.750%, 04/15/16(b)(c)		15		15
Alabama Power Co., 5.800%, 11/15/13		1,594		1,727
Baldor Electric Co., 8.625%, 02/15/17, Callable 02/15/12 @ 104.31(c)		70		65
Belden, Inc., 9.250%, 06/15/19, Callable 06/15/14 @ 104.63(b)		15		14
Calpine Construction Finance Co., 8.000%, 06/01/16, Callable 06/01/13 @ 104(b)		50		48
CenterPoint Energy, Inc., Ser A-4, 5.170%, 08/01/19		1,353		1,412
CMS Energy Corp., 6.300%, 02/01/12		45		44
Duke Energy Carolinas LLC, Ser C, 7.000%, 11/15/18		561		654
E.ON International Finance B.V., 5.800%, 04/30/18(b)		3,659		3,807
Edison Mission Energy, 7.500%, 06/15/13		150		134
Enel Finance International, 6.800%, 09/15/37(b)		1,497		1,552
Energy Future Holdings Corp., 10.875%, 11/01/17, Callable 11/01/12 @ 105.44(c)		315		230
Exelon Generation Co. LLC, 6.200%, 10/01/17(c)		1,441		1,434
Georgia Power Co., 6.000%, 11/01/13		815		889
Inergy LP/Inergy Finance Corp., 8.750%, 03/01/15, Callable 03/01/13 @ 104.38(b)		50		49
MidAmerican Energy Holdings Co., 6.125%, 04/01/36		1,303		1,288
Mirant North America LLC, 7.375%, 12/31/13, Callable 12/31/09 @ 103.69		275		264
Nevada Power Co., Ser L, 5.875%, 01/15/15		456		467
Nevada Power Co., Ser R, 6.750%, 07/01/37(c)		974		1,004
NRG Energy, Inc., 7.375%, 02/01/16, Callable 02/01/11 @ 103.69		410		388
NRG Energy, Inc., 8.500%, 06/15/19, Callable 06/15/14 @ 104.25		30		29
Pacific Gas & Electric Co., 8.250%, 10/15/18		403		492
Pacific Gas & Electric Co., 6.050%, 03/01/34		1,411		1,464
Public Service Colorado, Ser 17, 6.250%, 09/01/37		780		856
RRI Energy, Inc., 6.750%, 12/15/14, Callable 12/15/09 @ 103.38(c)		195		188
Sithe/Independence Funding, Ser A, 9.000%, 12/30/13		105		103
Southern California Edison Co., 5.750%, 03/15/14		1,664		1,805
Virginia Electric & Power Co., 8.875%, 11/15/38(c)		1,379		1,848
Wisconsin Power & Light Co., 6.375%, 08/15/37		793		740

				23,128

Electronics (0.0%)
Flextronics International Ltd., 6.500%, 05/15/13, Callable 05/15/10 @ 101.08		75		72
Jabil Circuit, Inc., 8.250%, 03/15/18		85		77

				149

Entertainment (0.1%)
Scientific Games International, Inc., 9.250%, 06/15/19, Callable 06/15/14 @ 104.63(b)		75		75

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Investment Grade Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Speedway Motorsports, Inc., 8.750%, 06/01/16, Callable 06/01/13 @ 104.38(b)		70		71
Videotron Ltee, 6.875%, 01/15/14, Callable 01/15/10 @ 102.29		130		120

				266

Forest Products & Paper (0.0%)
Georgia-Pacific LLC, 8.125%, 05/15/11		145		145
Verso Paper Holdings LLC, 11.500%, 07/01/14, Callable 01/01/12 @ 105(b)		40		37

				182

Health Care (0.6%)
Apria Healthcare Group, Inc., Ser A1, 11.250%, 11/01/14, Callable 11/01/11 @ 105.62(b)		85		82
Biomet, Inc., 10.000%, 10/15/17, Callable 10/15/12 @ 105		140		143
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44(c)		135		132
Elan Financial PLC/Elan Financial Corp., 7.750%, 11/15/11, Callable 11/15/09 @ 101.94		15		14
HCA, Inc., 9.125%, 11/15/14, Callable 11/15/10 @ 104.56		160		158
HCA, Inc., 9.875%, 02/15/17, Callable 02/15/13 @ 104.94(b)		40		40
HCA, Inc., 8.500%, 04/15/19, Callable 04/15/14 @ 104.25(b)		70		69
Pfizer, Inc., 6.200%, 03/15/19		1,765		1,930
Tenet Healthcare Corp., 8.875%, 07/01/19, Callable 07/01/14 @ 104.44(b)		40		40
U.S. Oncology, Inc., 9.125%, 08/15/17, Callable 08/15/13 @ 104.56(b)		60		60

				2,668

Industrials (0.0%)
Mohawk Industries, Inc., 6.125%, 01/15/16		60		53

Insurance (1.1%)
Allstate Corp., 7.450%, 05/16/19		2,133		2,307
American Financial Group, Inc., 9.875%, 06/15/19		30		30
Berkshire Hathaway, Inc., 4.600%, 05/15/13		1,800		1,867
Hartford Financial Services Group, Inc., 8.125%, 06/15/38, Callable 06/15/18 @ 100		20		14
Lincoln National Corp., 7.000%, 05/17/66, Callable 05/17/16 @ 100		35		22
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100		25		16
MetLife, Inc., Ser A, 6.817%, 08/15/18		649		654

				4,910

Lodging (0.1%)
Ameristar Casinos, Inc., 9.250%, 06/01/14, Callable 12/01/11 @ 104.63(b)		90		92
Harrah’s Operating Escrow LLC, 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(b)		125		118
MGM Mirage, Inc., 10.375%, 05/15/14(b)		80		83
MGM Mirage, Inc., 11.125%, 11/15/17, Callable 05/15/13 @ 105.56 (b)(c)		25		27
Starwood Hotels & Resorts Worldwide, Inc., 7.875%, 10/15/14		30		28
Wynn Las Vegas LLC, 6.625%, 12/01/14, Callable 12/01/09 @ 103.31(c)		130		114

				462

Machinery Diversified (0.1%)
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44		70		70
Terex Corp., 8.000%, 11/15/17, Callable 11/15/12 @ 104		170		131

				201

Materials (0.1%)
Nucor Corp., 5.850%, 06/01/18(c)		321		333
Steel Dynamics, Inc., 7.750%, 04/15/16, Callable 04/15/12 @ 103.88 (b)(c)		80		75

				408

Media (1.8%)
CSC Holdings, Inc., 8.500%, 04/15/14(b)		70		69
DirecTV Holdings LLC, 7.625%, 05/15/16, Callable 05/15/12 @ 103.81(c)		250		243
EchoStar DBS Corp., 6.625%, 10/01/14		50		46
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/10 @ 103.54		160		165
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25		150		135
News America Holdings, Inc., 6.200%, 12/15/34(c)		679		580
Thomson Reuters Corp., 5.950%, 07/15/13		403		412
Time Warner Cable, Inc., 8.250%, 02/14/14		1,690		1,894
Time Warner Cable, Inc., 5.850%, 05/01/17		3,560		3,555
Time Warner, Inc., 6.500%, 11/15/36		840		736
Viacom, Inc., 6.125%, 10/05/17		325		316

				8,151

Metals (0.9%)
ArcelorMittal, 6.125%, 06/01/18		1,895		1,658
ArcelorMittal, 9.850%, 06/01/19		1,319		1,424
Barrick Gold Corp., 6.950%, 04/01/19		627		702

				3,784

Miscellaneous Manufacturer (1.8%)
Bombardier, Inc., 8.000%, 11/15/14, Callable 11/15/10 @ 104(b)(c)		75		71
General Electric Co., 5.000%, 02/01/13		3,672		3,821

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Investment Grade Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
General Electric Co., 5.250%, 12/06/17(c)		1,107		1,087
Siemens Financierings NV, 6.125%, 08/17/26(b)		1,006		1,023
Wesfarmers Ltd., 6.998%, 04/10/13(b)(c)		1,917		2,016

				8,018

Oil & Gas (4.6%)
Air Products & Chemicals, Inc., 4.150%, 02/01/13		967		981
Apache Corp., 6.000%, 01/15/37		823		871
Bill Barrett Corp., 9.875%, 07/15/16, Callable 07/15/13 @ 104.94		75		71
Cameron International Corp., 6.375%, 07/15/18		615		567
Chesapeake Energy Corp., 9.500%, 02/15/15		235		237
Encore Acquisition Co., 9.500%, 05/01/16, Callable 05/01/13 @ 104.75		50		49
Enterprise Products Operating LP, Ser B, 5.750%, 03/01/35(c)		993		863
Forest Oil Corp., 8.500%, 02/15/14(b)		140		138
Halliburton Co., 6.150%, 09/15/19		1,155		1,250
Penn Virginia Corp., 10.375%, 06/15/16, Callable 06/15/13 @ 105.19		50		51
Petrohawk Energy Corp., 9.125%, 07/15/13, Callable 07/15/10 @ 104.56		70		70
Pioneer Natural Resources Co., 6.650%, 03/15/17		85		74
Plains Exploration & Production Co., 7.625%, 06/01/18, Callable 06/01/13 @ 103.81		85		76
Praxair, Inc., 4.625%, 03/30/15(c)		2,311		2,388
Range Resources Corp., 7.500%, 05/15/16, Callable 05/15/11 @ 103.75		180		173
SandRidge Energy, Inc., 8.000%, 06/01/18, Callable 06/01/13 @ 104(b)		130		111
Shell International Finance BV, 6.375%, 12/15/38		4,002		4,359
Smith International, Inc., 9.750%, 03/15/19		3,080		3,558
Tesoro Corp., 6.625%, 11/01/15, Callable 11/01/10 @ 103.31		80		72
Tesoro Corp., 9.750%, 06/01/19, Callable 06/01/14 @ 104.88		40		39
Transocean, Inc., 6.000%, 03/15/18		599		623
Transocean, Inc., 6.800%, 03/15/38		1,284		1,373
Weatherford International Ltd., 9.625%, 03/01/19		1,280		1,506
Weatherford International Ltd., 6.500%, 08/01/36		916		829
Western Refining, Inc., 10.750%, 06/15/14, Callable 12/15/11 @ 105(a)(b)		25		23
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(b)		55		49

				20,401

Packaging & Containers (0.1%)
Crown Americas, Inc., 7.750%, 11/15/15, Callable 11/15/10 @ 103.88		60		59
Crown Americas, Inc., 7.625%, 05/15/17, Callable 05/15/13 @ 103.81(b)		15		14
Graphic Packaging International, Inc., 9.500%, 08/15/13, Callable 08/15/09 @ 103.17		95		91
Graphic Packaging International, Inc., 9.500%, 06/15/17, Callable 06/15/13 @ 104.75(b)		30		29
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63(b)		15		15
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63		90		92
Sealed Air Corp., 7.875%, 06/15/17, Callable 06/15/13 @ 103.94(b)		15		15

				315

Pharmaceuticals (4.0%)
Abbott Laboratories, 5.600%, 11/30/17		2,955		3,165
AstraZeneca PLC, 6.450%, 09/15/37		2,430		2,694
Covidien International Finance SA, 6.000%, 10/15/17		1,760		1,872
Express Scripts, Inc., 5.250%, 06/15/12		1,850		1,911
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18		1,975		2,092
Novartis Securities Investment Ltd., 5.125%, 02/10/19		1,112		1,138
Roche Holdings, Inc., 7.000%, 03/01/39(b)(c)		2,601		3,015
Schering-Plough Corp., 6.550%, 09/15/37		1,184		1,270
Teva Pharmaceutical Finance LLC, 6.150%, 02/01/36		613		632
Valeant Pharmaceuticals International, 8.375%, 06/15/16, Callable 06/15/12 @ 104.19(b)		30		30

				17,819

Pipelines (2.9%)
CenterPoint Energy Resources Corp., Ser B, 7.875%, 04/01/13		1,191		1,270
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06		80		75
Dynegy Holdings, Inc., 7.500%, 06/01/15		190		158
El Paso Corp., 7.875%, 06/15/12(c)		170		167
El Paso Corp., MTN, 8.250%, 02/15/16		55		54
El Paso Natural Gas, 5.950%, 04/15/17		650		626
Energy Transfer Partners, 9.000%, 04/15/19		1,884		2,151
Energy Transfer Partners, 7.500%, 07/01/38		1,114		1,170

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Investment Grade Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
MarkWest Energy Partners LP, Ser B, 8.750%, 04/15/18, Callable 04/15/13 @ 104.38		185		160
Regency Energy Partners LP, 9.375%, 06/01/16, Callable 06/01/13 @ 104.69(b)		45		44
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)		1,316		1,391
Southern Natural Gas Co., 5.900%, 04/01/17(b)		445		431
Trans-Canada Pipelines, 6.200%, 10/15/37		1,610		1,648
Trans-Canada Pipelines, 7.625%, 01/15/39		1,562		1,823
Transcontinental Gas Pipeline Corp., 6.050%, 06/15/18		460		461
Williams Cos., Inc., 8.750%, 01/15/20(b)		1,087		1,133

				12,762

Real Estate (0.0%)
American Real Estate Partners LP, 7.125%, 02/15/13, Callable 02/15/10 @ 101.78		160		144

REITs (0.0%)
Host Hotels & Resorts LP, 9.000%, 05/15/17, Callable 05/15/13 @ 104.50(b)		30		28
Host Marriott LP, 7.125%, 11/01/13, Callable 11/01/09 @ 102.38		90		85
Omega Healthcare Investors, Inc., 7.000%, 04/01/14, Callable 04/01/10 @ 102.33		15		14
Ventas Realty LP/Ventas Capital Corp., Ser 1, 6.500%, 06/01/16, Callable 06/01/11 @ 103.25		20		18

				145

Retail (1.7%)
Dollar General Corp., 10.625%, 07/15/15, Callable 07/15/11 @ 105.31		20		22
Macy’s Retail Holdings, Inc., 5.350%, 03/15/12		15		14
Macy’s Retail Holdings, Inc., 5.875%, 01/15/13		15		13
Macy’s Retail Holdings, Inc., 5.750%, 07/15/14		70		60
Macy’s Retail Holdings, Inc., 5.900%, 12/01/16		80		65
Tesco PLC, 5.500%, 11/15/17(b)(c)		2,060		2,098
Wal-Mart Stores, Inc., 5.250%, 09/01/35		492		469
Wal-Mart Stores, Inc., 6.500%, 08/15/37		4,540		5,073

				7,814

Semiconductors (0.0%)
Amkor Technologies, Inc., 9.250%, 06/01/16, Callable 06/01/11 @ 104.63		65		60

Software (0.6%)
Intuit, Inc., 5.750%, 03/15/17		373		354
Oracle Corp., 5.750%, 04/15/18		2,178		2,298

				2,652

Telecommunication Services (4.2%)
AT&T, Inc., 4.950%, 01/15/13(c)		1,738		1,807
AT&T, Inc., 5.100%, 09/15/14		1,548		1,608
AT&T, Inc., 6.450%, 06/15/34(c)		947		934
CC Holdings GS V LLC, 7.750%, 05/01/17, Callable 05/01/13 @ 103.88(b)		50		49
Cisco Systems, Inc., 5.500%, 02/22/16(c)		1,913		2,027
Comcast Corp., 6.450%, 03/15/37		856		844
Cricket Communications, Inc., 7.750%, 05/15/16, Callable 05/15/12 @ 105.81(b)(c)		115		111
Crown Castle International Corp., 9.000%, 01/15/15, Callable 01/15/13 @ 105.62		15		15
DigitalGlobe, Inc., 10.500%, 05/01/14, Callable 05/01/12 @ 105.25(b)		120		124
Frontier Communications Corp., 8.250%, 05/01/14		45		42
Hughes Network Systems LLC, 9.500%, 04/15/14, Callable 04/15/10 @ 104.75(b)		40		39
Inmarsat Finance II PLC, 10.375%, 11/15/12, Callable 11/15/09 @ 103.46		170		176
Intelsat Subsidiary Holding Co. Ltd., 8.500%, 01/15/13, Callable 01/15/10 @ 102.13		125		120
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13		91		86
Level 3 Financing, Inc., 8.750%, 02/15/17, Callable 02/15/12 @ 104.38		85		64
MetroPCS Wireless, Inc., 9.250%, 11/01/14, Callable 11/01/10 @ 104.63(b)		140		138
Nextel Communications, Inc., Ser D, 7.375%, 08/01/15, Callable 08/01/09 @ 101.84		45		36
Nextel Communications, Inc., Ser E, 6.875%, 10/31/13, Callable 10/31/09 @ 101.72		30		25
Paetec Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44(b)		55		52

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Investment Grade Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Qwest Communications International, Inc., 7.250%, 02/15/11, Callable 02/15/10 @ 100		260		252
Rogers Wireless, Inc., 7.500%, 03/15/15		890		968
Verizon Communications, Inc., 5.250%, 04/15/13(c)		1,266		1,329
Verizon Communications, Inc., 5.550%, 02/15/16		1,337		1,384
Verizon Communications, Inc., 8.950%, 03/01/39		1,507		1,903
Verizon Wireless Capital LLC, 5.550%, 02/01/14(b)		1,714		1,820
Virgin Media Finance PLC, 8.750%, 04/15/14, Callable 04/15/10 @ 102.92		175		171
Virgin Media Finance PLC, Ser 1, 9.500%, 08/15/16, Callable 08/15/13 @ 104.75		100		98
Vodafone Group PLC, 5.500%, 06/15/11(c)		2,464		2,593
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38(b)		125		125
Windstream Corp., 8.625%, 08/01/16, Callable 08/01/11 @ 104.31		50		48

				18,988

Transportation (1.5%)
Expedia, Inc., 8.500%, 07/01/16, Callable 07/01/12 @ 104.25(b)		40		38
Hertz Corp., 8.875%, 01/01/14, Callable 01/01/10 @ 104.44		145		133
Paccar, Inc., 6.375%, 02/15/12		1,752		1,895
RailAmerica, Inc., 9.250%, 07/01/17, Callable 07/01/13 @ 104.63(b)		140		135
Royal Caribbean Cruises Ltd., 8.750%, 02/02/11(c)		10		10
Royal Caribbean Cruises Ltd., 7.000%, 06/15/13		5		4
Royal Caribbean Cruises Ltd., 6.875%, 12/01/13		5		4
Royal Caribbean Cruises Ltd., 11.875%, 07/15/15		90		88
Union Pacific Corp., 7.875%, 01/15/19		3,921		4,488

				6,795

Total Corporate Bonds				227,657

Convertible Corporate Bonds (0.0%)
Diversified Financial Services (0.0%)
AmeriCredit Corp., 0.750%, 09/15/11		80		62

Oil & Gas (0.0%)
Western Refining, Inc., 5.750%, 06/15/14		2		1

Total Convertible Corporate Bonds				63

U.S. Government Agency (0.2%)
Freddie Mac		700		709

Total U.S. Government Agency				709

U.S. Government Agency Mortgages (15.0%)
Fannie Mae (8.5%)
6.000%, 02/01/23		7,562		8,020
5.000%, 01/01/24		23,143		23,995
5.000%, 07/01/28		6,076		6,230

				38,245

Freddie Mac (5.5%)
5.500%, 10/01/22		9,727		10,188
5.500%, 01/01/24		13,661		14,298

				24,486

Ginnie Mae (1.0%)
7.000%, 04/15/13		88		94
7.000%, 08/15/14		71		76
7.000%, 05/15/31		43		47
6.357%, 04/20/58		902		902
5.467%, 03/20/59		1,135		1,176
5.650%, 05/01/59		2,089		2,184

				4,479

Total U.S. Government Agency Mortgages				67,210

U.S. Treasury Obligations (24.7%)
U.S. Treasury Bill (5.1%)
3.125%, 11/30/09(c)		22,804		23,069

U.S. Treasury Bonds (4.7%)
6.875%, 08/15/25		12,605		16,514
4.500%, 05/15/38		4,333		4,473

				20,987

U.S. Treasury Notes (14.9%)
3.125%, 09/30/13		37,111		38,393
3.750%, 11/15/18(c)		27,901		28,383

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Investment Grade Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
				66,776

Total U.S. Treasury Obligations				110,832

Short-Term Investment (8.8%)
RidgeWorth Funds Securities Lending Joint Account(e)(f)		39,692		39,692

Total Short-Term Investment				39,692

Money Market Fund (4.0%)
RidgeWorth Institutional Cash Management Money Market Fund(e)		17,804,078		17,804

Total Money Market Fund				17,804

Total Investments (Cost $469,354)(g) — 107.7%				483,020

Liabilities in excess of other assets — (7.7)%				(34,400	)

Net Assets — 100.0%			$	448,620


(a)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(b)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 8.2% of net assets as of June 30, 2009.

(c)		This security or a partial position of the security was on loan as of June 30, 2009. The total value of securities on loan as of June 30, 2009, in thousands, was $38,533.

(d)		Perpetual maturity.

(e)		Affiliate investment.

(f)		This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before June 30, 2009 (See Note 2 in the Notes to Schedule of Portfolio Investments).

(g)		Represents cost for financial reporting purposes.

MTN		Medium Term Note

REIT		Real Estate Investment Trust

Credit Default Swap Agreements — Buy Protection


		Notional		Fixed Rate		Expiration
Underlying Instrument	Counterparty	Amount($)		(%)		Date		Value($)
North America High Yield CDX Indices, Series 12	JPMorgan		6,305		5.000		06/20/14		996
North America High Yield CDX Indices, Series 12	JPMorgan		4,113		5.000		06/20/14		650
North America High Yield CDX Indices, Series 12	Credit Suisse First Boston		4,280		5.000		06/20/14		676
North America High Yield CDX Indices, Series 12	Credit Suisse First Boston		6,305		5.000		06/20/14		996
North America High Yield CDX Indices, Series 12	Credit Suisse First Boston		4,302		5.000		06/20/14		679
Barclays 23 MM CDX Indices	Barclays Bank PLC		4,435		5.000		06/20/14		701
Emerging Markets CDX Indices, Series 11	Barclays Bank PLC		3,985		5.000		06/20/14		(179	)
Emerging Markets CDX Indices, Series 11	JPMorgan		4,270		5.000		06/20/14		(192	)
Emerging Markets CDX Indices, Series 11	Barclays Bank PLC		500		5.000		06/20/14		(22	)
Emerging Markets CDX Indices, Series 11	Barclays Bank PLC		250		5.000		06/20/14		(11	)
Emerging Markets CDX Indices, Series 11	Barclays Bank PLC		4,555		5.000		06/20/14		(205	)

									4,089

Interest Rate Swaps


		Notional		Fixed Rate		Expiration
Underlying Instrument	Counterparty	Amount($)		(%)		Date		Value($)
Fixed 10-Year Japan, the Fund receives fixed 1.38% 10-Year Japan, pays 6 month libor	Barclays Bank PLC		218		1.38		05/29/19		—
Fixed 10-Year Japan, the Fund receives fixed 1.44% 10-Year Japan, pays 6 month libor	Barclays Bank PLC		218		1.44		06/04/19		(2	)
Fixed 7-Year South Africa, the Fund receives fixed 8.72% fixed, pays 3 month Johannesburg Interbank Agreed Rate	JPMorgan		856		8.72		06/13/16		3
Fixed 3-Year Euro, the Fund receives fixed 2.38%, pays 6 month Euro Libor	Barclays Bank PLC		811		2.38		06/23/12		(3	)
Fixed 3-Year United Kingdom, the Fund receives fixed 3.01%, pays 6 month BBA Libor	Barclays Bank PLC		904		3.01		06/19/12		(2	)
Fixed 3-Year Norway, the Fund receives fixed 3.38%, pays 6 month Norway Interbank Offered Rate	JPMorgan		1,799		3.38		06/12/12		(5	)
Fixed 10-Year Canada, the Fund receives fixed 3.62%, pays 3 month Canadian Bankers Acceptance	Barclays Bank PLC		262		3.62		06/23/19		(2	)
Fixed 3-Year Australia, the Fund receives fixed 4.92%, pays 6 Month Australian Bank Bill	JPMorgan		768		4.92		06/25/12		(1	)
Fixed 4-Year Switzerland, the Fund receives fixed 1.59%, pays 6 month Swiss Franc Libor	Barclays Bank PLC		1,264		1.59		06/26/13		(2	)
Fixed 3-Year New Zealand, the Fund receives fixed 4.66%, pays 3 month New Zealand Bank Bill	JPMorgan		2,517		4.66		06/26/12		(11	)
Fixed 3-Year South Africa, the Fund receives fixed 8.25%, pays 3 month Johannesburg Interbank Agreed Rate	JPMorgan		844		8.25		06/25/12		(2	)
Fixed 130X1 TIIE, the Fund receives fixed 8.23%, pays 28 day TIIE	JPMorgan		329		8.23		06/17/19		—
Fixed 10-Year Japan, the Fund receives fixed 1.43%, pays 6 month Libor	Barclays Bank PLC		227		1.43		06/04/19		(1	)
Fixed 3-Year United Kingdom, the Fund receives fixed 3.03%, pays 6 month BBA Libor	Barclays Bank PLC		904		3.03		06/19/12		(2	)

									(30	)

At June 30, 2009, liquid assets totaling $5,000, in thousands, were designated as collateral for open swap agreements.

The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at June 30, 2009.

See Notes to Schedules of Portfolio Investments.

At June 30, 2009, the Fund’s foreign currency contracts were as follows:



									Unrealized
			Contract Amount in		Contract Value in				Appreciation/
Currency	Delivery Date		Local Currency		USD($)		Market Value($)		(Depreciation)($)
Short:
Australian Dollar		07/06/09		149		105		120		(15	)
Australian Dollar		07/17/09		271		216		218		(2	)
Australian Dollar		07/17/09		10,997		8,767		8,848		(81	)
Australian Dollar		07/20/09		546		431		439		(8	)
Australian Dollar		07/20/09		11,135		8,800		8,957		(157	)
Australian Dollar		07/27/09		273		216		219		(3	)
Australian Dollar		07/27/09		273		216		220		(4	)
Brazilian Real		07/02/09		427		216		218		(2	)
British Pound		07/17/09		263		433		433		—
British Pound		07/20/09		132		217		218		(1	)
British Pound		07/20/09		66		109		109		—
British Pound		07/20/09		66		109		109		—
British Pound		07/22/09		397		646		653		(7	)
British Pound		07/27/09		132		215		217		(2	)
Euro		07/02/09		83		110		116		(6	)
Euro		07/10/09		78		105		110		(5	)
Euro		07/10/09		78		105		110		(5	)
Euro		07/17/09		94		130		132		(2	)
Euro		07/20/09		159		210		223		(13	)
Euro		07/20/09		6,178		8,150		8,666		(516	)
Euro		07/20/09		155		215		217		(2	)
Euro		07/27/09		77		108		107		1
Israeli Shekel		07/13/09		511		130		130		—
Japanese Yen		07/07/09		12,601		125		131		(6	)
Japanese Yen		07/07/09		3,834		40		40		—
Japanese Yen		07/07/09		3,818		40		40		—
Japanese Yen		07/08/09		3,998		40		41		(1	)
Japanese Yen		07/10/09		3,987		40		41		(1	)
Japanese Yen		10/07/09		1,266,130		12,720		13,161		(441	)
Korean Won		07/06/09		159,965		128		126		2
New Zealand Dollar		07/17/09		205		130		132		(2	)
New Zealand Dollar		07/20/09		682		429		440		(11	)
Polish Zloty		07/24/09		706		215		222		(7	)

Total Short Contracts					$	43,866	$	45,163	$	(1,297	)



									Unrealized
			Contract Amount in		Contract Value in				Appreciation/
Currency	Delivery Date		Local Currency		USD($)		Market Value($)		(Depreciation)($)
Long:
Australian Dollar		07/06/09		149		106		120		14
Australian Dollar		07/17/09		271		215		218		3
Australian Dollar		07/17/09		10,997		8,725		8,848		123
Australian Dollar		07/20/09		546		430		439		9
Australian Dollar		07/20/09		11,135		8,765		8,957		192
Australian Dollar		07/27/09		273		215		220		5
Australian Dollar		07/27/09		546		430		439		9
Australian Dollar		07/27/09		269		215		217		2
Brazilian Real		07/02/09		427		215		218		3
British Pound		07/17/09		132		215		217		2
British Pound		07/17/09		132		215		217		2
British Pound		07/20/09		132		215		218		3
British Pound		07/20/09		132		215		217		2

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Investment Grade Tax-Exempt Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bonds (91.1%)
Alabama (2.1%)
Alabama Public School & College Authority, Capital Improvements, Ser C, RB, 5.750%, 07/01/17, Callable 07/01/09 @ 101.50		3,950		4,023
Alabama Water Pollution Control Authority, RB, 5.750%, 08/15/12, Callable 08/15/09 @ 100, AMBAC		5,205		5,229
Auburn University, Ser A, RB, 6.000%, 06/01/16, Callable 06/01/11 @ 100, MBIA		4,060		4,350
Huntsville, Ser A, GO, 5.625%, 05/01/16, Callable 05/01/12 @ 102		2,375		2,636
Huntsville, Ser A, GO, 5.750%, 05/01/19, Callable 05/01/12 @ 102		2,800		3,079

				19,317

Alaska (0.9%)
Matunuska-Susitna Boro Alaska Lease, RB, 6.000%, 09/01/32, Callable 09/01/19 @ 100, Assured Guaranty		7,250		7,727

Arizona (2.7%)
Arizona Water Infrastructure Finance Authority, Water Quality, Ser A, RB, 5.625%, 10/01/12, Callable 10/01/09 @ 101		3,280		3,348
Phoenix, Ser B, GO, 5.000%, 07/01/20, Callable 07/01/17 @ 100		8,000		8,720
Salt River Project Agricultural Improvement & Power District Electric System, Ser A, RB, 5.250%, 01/01/19, Callable 01/01/12 @ 101		6,265		6,636
Salt River Project Agricultural Improvement & Power District Electric System, Ser A, RB, 5.000%, 01/01/25, Callable 01/01/18 @ 100		5,000		5,258

				23,962

California (9.8%)
California Health Facilities Financing Authority, Ser C, RB, 6.250%, 10/01/24, Callable 10/01/18 @ 100		3,500		3,794
California Health Facilities Financing Authority, Ser C, RB, 6.500%, 10/01/33, Callable 10/01/18 @ 100		6,500		6,961
California Health Facilities Financing Authority, Ser C, RB, 6.500%, 10/01/38, Callable 10/01/18 @ 100		5,500		5,861
California State, GO, 6.500%, 04/01/33, Callable 04/01/19 @ 100		24,500		25,668
California State, GO, 7.550%, 04/01/39		4,000		3,656
Fresno Unified School District, Ser A, GO, 6.550%, 08/01/20, Callable 02/01/13 @ 103, MBIA		1,000		1,128
Los Angeles California Community College District, Ser A, GO, 6.000%, 08/01/33, Callable 08/01/19 @ 100		10,000		10,724
Los Angeles California Wastewater System, Ser A, RB, 5.750%, 06/01/34, Callable 06/01/19 @ 100		5,000		5,242
Orange County, Loma Ridge/Data Center Project, COP, 6.000%, 06/01/21, Prerefunded 06/01/19 @ 100, AMBAC		1,020		1,201
San Deigo Public Facilities Financing Authority Sewer, Ser B, RB, 5.250%, 05/15/25, Callable 05/15/19 @ 100		2,000		2,043
San Deigo Public Facilities Financing Authority Sewer, Ser B, RB, 5.250%, 05/15/34, Callable 05/15/19 @ 100		4,000		3,940
University of California, Ser O, RB, 5.750%, 05/15/27, Callable 05/15/19 @ 100		3,000		3,264
University of California, Ser O, RB, 5.750%, 05/15/28, Callable 05/15/19 @ 100		10,000		10,846
Western Municipal Water Districts Facilities Authority Water, Ser B, RB, 5.000%, 10/01/39, Callable 10/01/19 @ 100		4,000		3,843

				88,171

Colorado (0.9%)
Denver City & County Airport, Ser A, RB, AMT, 5.500%, 11/15/14, Callable 11/15/11 @ 100, FGIC/FSA-CR		5,000		5,158
Douglas County School District No. RE1, Douglas & Ebert Counties, GO, 5.750%, 12/15/20, Callable 12/15/14 @ 100, FGIC, MBIA-RE		2,540		2,817

				7,975

Connecticut (0.2%)
Connecticut State Health & Educational Facilities Authority, Ascension Health Credit Group, Ser B, RB, 3.500%, 11/15/29, Mandatory Put 02/01/12 @ 100		1,500		1,517

Delaware (1.6%)
Delaware Transportation Authority System, Ser A, RB, 5.000%, 07/01/25, Callable 07/01/19 @ 100		6,460		6,887
Delaware Transportation Authority System, Ser A, RB, 5.000%, 07/01/26, Callable 07/01/19 @ 100		7,305		7,754

				14,641

District of Columbia (1.5%)
District of Columbia, Income Tax, Ser A, RB, 5.500%, 12/01/30, Callable 12/01/19 @ 100		8,000		8,502
District of Columbia, Income Tax, Ser B, RB, 5.250%, 12/01/29, Callable 12/01/19 @ 100		5,000		5,228

				13,730

Florida (11.8%)
Brevard County Utility Authority, RB, 5.250%, 03/01/13, Callable 03/01/12 @ 100, FGIC, MBIA-RE		1,000		1,075

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Investment Grade Tax-Exempt Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Brevard County Utility Authority, RB, 5.250%, 03/01/14, Callable 03/01/12 @ 100, FGIC, MBIA-RE		1,000		1,074
Broward County School Board, Ser A, COP, 5.000%, 07/01/16, FSA		5,000		5,293
Florida State Board of Education, Capital Outlay, Public Education Project, GO, 9.125%, 06/01/14, ETM		950		1,229
Florida State Board of Education, Capital Outlay, Public Education Project, Ser B, GO, 5.250%, 06/01/11, Callable 06/01/10 @ 100		1,000		1,003
Florida State Board of Education, Capital Outlay, Public Education Project, Ser B, GO, 5.375%, 06/01/18, Callable 06/01/12 @ 101, FGIC, MBIA-RE		2,130		2,272
Florida State Board of Education, Capital Outlay, Public Education Project, Ser D, GO, 5.375%, 06/01/15, Callable 06/01/12 @ 100		1,535		1,671
Florida State Board of Education, Capital Outlay, Public Education Project, Ser D, GO, 5.625%, 06/01/15, Callable 06/01/10 @ 101		1,235		1,292
Florida State Board of Education, Capital Outlay, Public Education Project, Ser D, GO, 5.000%, 06/01/21, Callable 06/01/18 @ 101		5,635		5,993
Florida State Board of Education, Capital Outlay, Public Education Project, Ser D, GO, 5.000%, 06/01/21, Callable 06/01/15 @ 101		3,000		3,141
Florida State Board of Education, Lottery, Ser A, RB, 5.375%, 07/01/15, Callable 07/01/12 @ 101, FGIC		3,500		3,715
Florida State Board of Education, Lottery, Ser A, RB, 5.000%, 07/01/18		2,000		2,113
Florida State Board of Education, Lottery, Ser A, RB, 5.000%, 07/01/19, Callable 07/01/18 @ 101		4,550		4,778
Florida State Board of Education, Lottery, Ser B, RB, 5.000%, 07/01/17, Callable 07/01/12 @ 101, NATL- RE, FGIC		4,000		4,140
Florida State Department of Transportation, GO, 5.000%, 07/01/18, Callable 07/01/12 @ 101		8,840		9,214
Florida State Division of Bond Finance, Department of Environmental Protection & Preservation, Ser 2000-A, RB, 5.375%, 07/01/11, Callable 07/01/09 @ 101, FGIC		2,130		2,157
Florida State Municipal Power Agency, Ser A, RB, 5.000%, 10/01/14		3,600		3,859
Florida State Municipal Power Agency, Ser A, RB, 5.250%, 10/01/19, FSA-CR		3,000		3,179
Florida State Municipal Power Agency, Ser A, RB, 5.250%, 10/01/23, Callable 10/01/18 @ 100, AGC-ICC		5,560		5,711
Florida State, Department of Transportation, Ser A, GO, 5.000%, 07/01/17, Callable 07/01/12 @ 101		3,980		4,174
Greater Orlando Aviation Authority, Orlando Airport Facilities, Ser A, RB, AMT, 6.000%, 10/01/17		9,060		9,329
Jacksonville Sales Tax, RB, 5.500%, 10/01/13, Callable 10/01/11 @ 100, AMBAC		1,435		1,511
Jacksonville Sales Tax, RB, 5.500%, 10/01/14, Callable 10/01/11 @ 100, AMBAC		1,200		1,252
Jacksonville Sales Tax, RB, 5.500%, 10/01/15, Callable 10/01/11 @ 100, AMBAC		1,550		1,656
Lee County Memorial Health Systems Hospital, Ser A, RB, 5.750%, 04/01/15, Callable 04/01/12 @ 100, FSA		1,000		1,064
Lee County Transportation Facility Authority, Ser A, RB, 5.500%, 10/01/13, Callable 10/01/11 @ 100, AMBAC		2,000		2,151
Miami-Dade County Water & Sewer, Ser C, RB, 5.000%, 10/01/12, BHAC		2,535		2,784
Orlando Utilities Commission, RB, 5.250%, 10/01/19, Callable 10/01/11 @ 101		2,500		2,621
Palm Beach County School Board, Ser B, COP, 5.000%, 08/01/25, Mandatory Put 08/01/11 @ 100, FGIC		3,000		3,082
Palm Beach County Solid Waste Authority, RB, 5.500%, 10/01/22, Callable 10/01/19 @ 100, BHAC		9,000		9,781
Polk County School District Sales Tax Authority, RB, 5.250%, 10/01/15, Callable 10/01/14 @ 100, FSA		2,000		2,150
Tampa Sales Tax Authority, Ser A, RB, 5.375%, 10/01/14, Callable 10/01/11 @ 101, AMBAC		1,640		1,773

				106,237

Georgia (1.8%)
Carroll County, GO, 4.500%, 07/01/10, Assured Guaranty		2,500		2,599
Georgia State Finance & Investment Commission, Ser E, GO, 5.000%, 07/01/18		10,000		11,521
Georgia State, Ser B, GO, 5.000%, 07/01/17, Callable 07/01/15 @ 100		2,000		2,236

				16,356

Hawaii (0.6%)
Hawaii State, Ser DQ, GO, 5.000%, 06/01/26		2,500		2,642

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Investment Grade Tax-Exempt Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Hawaii State, Ser DQ, GO, 5.000%, 06/01/29, Callable 06/01/19 @ 100		3,000		3,100

				5,742

Illinois (6.7%)
Chicago Transit Authority, Capital Grant Receipts, Ser A, RB, 5.250%, 06/01/23, Callable 06/01/18 @ 100, Assured Guaranty		5,000		5,257
Grundy, Kendall & Will Counties Community School District No. 201, GO, 5.750%, 10/15/21, Callable 10/15/18 @ 100, Assured Guaranty		8,600		9,669
Illinois State Sales Tax, First Ser, RB, 5.000%, 06/15/22, Callable 06/15/13 @ 100		13,975		14,460
Illinois State Sales Tax, Ser X, RB, 5.500%, 06/15/13, Callable 06/15/10 @ 100		3,390		3,401
Illinois State Toll Highway Authority, RB, 5.000%, 01/01/19, Callable 07/01/15 @ 100, FSA		6,400		6,805
Illinois State Toll Highway Authority, Ser A, RB, 5.000%, 01/01/18, Callable 07/01/15 @ 100, FSA		7,460		8,007
Illinois State Toll Highway Authority, Ser A-1, RB, 5.000%, 01/01/20, Callable 07/01/16 @ 100, FSA		2,500		2,653
Illinois State, GO, 5.000%, 04/01/21, Callable 04/01/18 @ 100		3,200		3,353
Illinois State, GO, 5.000%, 04/01/25, Callable 04/01/18 @ 100		4,500		4,621
University of Illinois, Auxiliary Facilities System, Ser A, RB, 5.750%, 04/01/38, Callable 04/01/19 @ 100		2,000		2,105

				60,331

Indiana (0.2%)
Purdue University, Student Facilities System, Ser B, RB, 5.000%, 07/01/35, Callable 07/01/19 @ 100		2,000		2,008

Kansas (2.5%)
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38, Callable 11/15/19 @ 100		22,450		22,197

Maryland (1.4%)
Maryland State & Local Facilities, Second Ser, GO, 5.000%, 08/01/18, Callable 08/01/13 @ 100		7,005		7,525
Maryland State Department of Transportation, Consolidated Transportation, RB, 5.000%, 05/01/17, Callable 05/01/14 @ 100		4,500		4,955

				12,480

Massachusetts (3.4%)
Massachusetts State, Consolidated Lien, Ser C, GO, 5.000%, 09/01/18, Callable 09/01/15 @ 100		5,310		5,761
Massachusetts State, Ser B, GO, 5.250%, 08/01/21		15,000		17,022
Massachusetts State, Ser B, GO, 5.250%, 08/01/21, IBC/MBIA-RE		7,000		7,943

				30,726

Michigan (0.9%)
Detroit Sewer Disposal System, Senior Lien, Ser C, RB, 5.000%, 07/01/18, Callable 07/01/16 @ 100, FGIC AGC-ICC		2,500		2,533
Kent Hospital Finance Authority, Spectrum Health, Ser A, RB, 5.000%, 01/15/47, Mandatory Put 01/15/12 @ 100		2,000		2,055
Michigan Municipal Bond Authority, Clean Water State Revolving Fund, RB, 5.375%, 10/01/17, Callable 10/01/12 @ 100		3,300		3,602

				8,190

Missouri (0.8%)
Missouri State Highways & Transit Commission State Road, Second Lien, RB, 5.250%, 05/01/20, Callable 05/01/17 @ 100		6,500		7,232

New Jersey (6.8%)
Bayonne, General Improvement, GO, 5.750%, 07/01/35, Callable 07/01/19 @ 100		8,000		8,196
Garden State Preservation Trust, Open Space & Farmland Preservation, Ser A, RB, 5.800%, 11/01/18, Callable 11/01/15 @ 100, FSA		8,000		9,065
Garden State Preservation Trust, Open Space & Farmland Preservation, Ser A, RB, 5.800%, 11/01/20, Callable 11/01/15 @100, FSA		16,500		18,493
New Jersey Economic Development Authority, School Facility Construction, Ser T-3, RB, 5.000%, 09/01/20, Mandatory Put 09/01/14 @ 100, FSA		5,000		5,362
New Jersey Sports & Exposition Authority, Ser B, RB, 5.000%, 09/01/16		7,000		7,643
New Jersey State Transportation Trust Fund Authority, Ser A, RB, 6.000%, 12/15/38, Callable 12/15/18 @ 100		11,835		12,654

				61,413

New York (9.7%)
Buffalo School Improvements, Ser D, GO, 5.500%, 12/15/14, Callable 12/15/11 @ 100, FGIC, MBIA-RE		1,075		1,136
New York City Municipal Water Finance Authority Water & Sewer System, Ser A, RB, 5.750%, 06/15/40, Callable 06/15/18 @ 100		15,330		16,374

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Investment Grade Tax-Exempt Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
New York City Transitional Finance Authority, Building Aid, Ser S-2, RB, 6.000%, 07/15/38, Callable 07/15/18 @ 100, State Aid Withholding		7,500		7,934
New York City Transitional Finance Authority, Future Tax, Ser A, RB, 5.500%, 11/01/26, Callable 11/01/11 @ 100		2,000		2,135
New York State Dormitory Authority, State Personal Income Tax, Ser A, RB, 5.000%, 03/15/20, Callable 03/15/18 @ 100		5,570		5,994
New York State Dormitory Authority, State Personal Income Tax, Ser C, RB, 5.000%, 12/15/26, Callable 12/15/16 @ 100		10,000		10,250
New York State Environmental Facilities Corp., State Clean Water & Drinking Revolving Fund, Ser C,RB, 5.000%, 10/15/24, Callable 10/15/16 @ 100		5,200		5,479
New York State Thruway Authority, Highway & Bridge Trust Fund, Ser B, RB, 5.000%, 04/01/20, Callable 10/01/17 @ 100		10,645		11,277
New York State Thruway Authority, Second General Highway & Bridge Trust Fund, Ser A-1, RB, 5.000%, 04/01/25, Callable 04/01/19 @ 100		5,000		5,166
New York State Thruway Authority, Second General Highway & Bridge Trust Fund, Ser B, RB, 5.000%, 04/01/23, Callable 10/01/18 @ 100		3,415		3,573
New York State Thruway Authority, Second Personal Income Tax, Ser A, RB, 5.000%, 03/15/22, Callable 03/15/19 @ 100		4,340		4,618
Tobacco Settlement Financing Corp., Ser A-1, RB, 5.500%, 06/01/14, Callable 06/01/10 @ 100		1,015		1,016
Triborough Bridge & Tunnel Authority, Ser B, RB, 5.250%, 11/15/17, Callable 11/15/12 @ 100		11,000		11,984

				86,936

North Carolina (0.4%)
North Carolina State, GO, 5.000%, 05/01/16, Callable 05/01/13 @ 100		3,500		3,826

Ohio (0.6%)
Ohio State, Infrastructure Improvement, Ser B, GO, 5.000%, 08/01/17		4,765		5,364

Pennsylvania (4.1%)
Allegheny County Hospital Development Authority, University Pittsburgh Medical Center, Ser B, RB, 5.000%, 06/15/18, Callable 06/15/14 @ 100		5,000		5,007
Easton Area School District, Ser 2006, GO, 7.750%, 04/01/25, Callable 04/01/16 @ 100, FSA		8,790		10,543
Pennsylvania State, Second Ser, GO, 5.000%, 04/15/26, Callable 04/15/19 @ 100		7,610		8,107
Pennsylvania State, Second Ser, GO, 5.000%, 04/15/27, Callable 04/15/19 @ 100		3,065		3,242
University of Pittsburgh, Commonwealth System of Higher Education, Ser B, RB, 5.500%, 09/15/23, Callable 03/15/19 @ 100, General Obligation of University		6,750		7,443
University of Pittsburgh, Commonwealth System of Higher Education, Ser B, RB, 5.500%, 09/15/24, Callable 03/15/19 @ 100, General Obligation of University		2,500		2,742

				37,084

Puerto Rico (1.1%)
Puerto Rico Sales Tax Financing Corp. Sales Tax, Ser A, RB, 5.000%, 08/01/39, Mandatory Put 08/01/11 @ 100		10,000		10,112

South Carolina (0.3%)
South Carolina State Public Service Authority, Ser A, RB, 5.000%, 01/01/17, Callable 01/01/14 @ 100, FSA		2,300		2,485

Tennessee (0.6%)
Metropolitan Government Nashville & Davidson County Health & Educational Facilities, Vanderbilt University, Ser B, RB, 5.500%, 10/01/29, Callable 10/01/19 @ 100, General Obligation of University		5,000		5,402

Texas (10.8%)
Clear Creek Independent School District, School Building, GO, 5.500%, 02/15/31, Callable 02/15/18 @ 100		6,000		6,242
Corpus Christi Independent School District, School Building, GO, 5.000%, 08/15/18		5,000		5,575
Corpus Christi Independent School District, School Building, GO, 5.000%, 08/15/20, Callable 08/15/19 @ 100		5,000		5,478
Corpus Christi Independent School District, School Building, GO, 5.000%, 08/15/23, Callable 08/15/19 @ 100		6,365		6,809
Dallas Independent School District, GO, 6.375%, 02/15/34, Callable 02/15/18 @ 100, PSF-GTD		6,000		6,739
Dallas, GO, 5.000%, 02/15/18, Callable 08/13/09 @ 100		5,000		5,007
Garland Texas, Ser A, GO, 5.000%, 02/15/22, Callable 02/15/18 @ 100		4,265		4,526

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Investment Grade Tax-Exempt Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Grand Prairie Independent School District, Capital Appreciation, GO, 6.780%, 08/15/28, Callable 08/15/18 @ 51.336(a)		11,610		3,301
Grand Prairie Independent School District, Capital Appreciation, GO, 7.200%, 08/15/39, Callable 08/15/18 @ 22.64(a)		10,000		1,216
Harris County Health Facilities Development Authority, Memorial Hermann Healthcare System, Ser B, RB, 7.125%, 12/01/31, Callable 12/01/18 @ 100		4,050		4,335
Lewisville Independent School District, School Building, GO, 5.000%, 08/15/22, Callable 02/15/19 @ 100		2,000		2,172
Lower Colorado River Authority, Ser A, RB, 5.875%, 05/15/15, Callable 05/15/10 @ 101, FSA		5,500		5,571
North Harris County Regional Water Authority, RB, 5.250%, 12/15/18, Callable 12/15/14 @ 100, MBIA		2,690		2,857
Plano Independent School District, Ser A, GO, 5.000%, 02/15/28, Callable 02/15/18 @ 100		3,500		3,624
San Antonio Electric & Gas, RB, 5.000%, 02/01/24, Callable 02/01/15 @ 100		3,375		3,486
San Antonio Electric & Gas, Ser A, RB, 5.250%, 02/01/25, Callable 02/01/19 @ 100		5,000		5,329
Texas State University Systems Financing, RB, 5.000%, 03/15/18, Callable 03/15/15 @ 100, FSA		5,035		5,411
University of Houston, RB, 5.000%, 02/15/20, Callable 02/15/19 @ 100		2,200		2,383
University of Houston, RB, 5.000%, 02/15/25, Callable 02/15/19 @ 100		3,235		3,373
University of Texas Finance Department, Ser D, RB, 5.000%, 08/15/20, Callable 08/15/19 @ 100		12,180		13,442

				96,876

Virginia (2.8%)
Virginia College Building Authority Educational Facilities, 21st Century College & Equipments, Ser A, RB, 5.000%, 02/01/21, Callable 02/01/14 @ 100		8,225		8,635
Virginia College Building Authority Educational Facilities, 21st Century College & Equipments, Ser A, RB, 5.000%, 02/01/27, Callable 02/01/19 @ 100		6,230		6,585
Virginia State Public Building Authority Public Facilities, Ser B, RB, 5.000%, 08/01/27, Callable 08/01/19 @ 100		4,000		4,237
Virginia State Public Building Authority Public Facilities, Ser B, RB, 5.000%, 08/01/29, Callable 08/01/19 @ 100		2,750		2,865
Virginia State Public School Authority, Educational Technology Notes, Ser IX, RB, 5.000%, 04/15/13		2,240		2,503

				24,825

Washington (2.3%)
Pierce County School District No. 10, Tacoma, GO, 5.000%, 12/01/16, Callable 12/01/13 @ 100, FGIC, MBIA-RE		5,200		5,720
Washington State, Ser A, GO, 5.000%, 07/01/20, Callable 07/01/15 @ 100, FSA		7,700		8,196
Washington State, Ser E, GO, 5.000%, 02/01/25, Callable 02/01/19 @100		6,115		6,472

				20,388

West Virginia (1.8%)
West Virginia School Building Authority, Excess Lottery, RB, 5.250%, 07/01/20, Callable 07/01/18 @ 100		5,000		5,342
West Virginia School Building Authority, Excess Lottery, RB, 5.250%, 07/01/21, Callable 07/01/18 @ 100		5,520		5,874
West Virginia School Building Authority, Excess Lottery, RB, 5.250%, 07/01/22, Callable 07/01/18 @ 100		4,810		5,093

				16,309

Total Municipal Bonds				819,559

Money Market Funds (10.2%)
Federated Tax-Free Obligations Fund		50,272,858		50,273
SEI Tax Exempt Trust, Institutional Tax Free Fund		41,117,107		41,117

Total Money Market Funds				91,390

Total Investments (Cost $896,863)(b) — 101.3%				910,949
Liabilities in excess of other assets — (1.3)%				(11,750	)

Net Assets — 100.0%			$	899,199


(a)		Rate represents the effective yield at purchase.

(b)		Represents cost for financial reporting purposes.

AGC-ICC		Secondarily guaranteed by Assured Guaranty Corporation

AMBAC		Security guaranteed by American Municipal Bond Assurance Corporation

AMT		Alternative Minimum Tax Paper

BHAC		Security Guaranteed by Berkshire Hathaway Assurance Corporation

COP		Certificate of Participation

ETM		Escrowed to Maturity

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Limited Duration Fund


	Shares or
	Principal
	Amount($)		Value($)
Asset-Backed Securities (48.9%)
Automobiles ABS (16.4%)
AmeriCredit Automobile Receivables Trust, Ser 2008-AF, Cl A2A, 4.470%, 01/12/12		260		261
AmeriCredit Automobile Receivables Trust, Ser 2008-AF, Cl A2B, 2.164%, 01/12/12(a)		798		795
Capital Auto Receivables Asset Trust, Ser 2007-SN1, Cl A4, 0.419%, 02/15/11(a)		2,000		1,870
Daimler Chrysler Auto Trust, Ser 2007-A, Cl A2B, 0.898%, 03/08/11(a)		69		69
Hyundai Auto Receivables Trust, Ser 2006-B, Cl A3, 5.110%, 04/15/11		1,131		1,146

				4,141

Credit Card ABS (12.1%)
American Express Issuance Trust, Ser 2005-1, Cl A, 0.349%, 08/15/11(a)		1,290		1,276
Discover Card Master Trust, Ser 2008-A1, Cl A1, 0.869%, 07/16/12(a)		1,130		1,130
HSBC Private Label Credit Card Master Note Trust, Ser 2007-1, Cl A, 0.339%, 12/16/13(a)		650		637

				3,043

Diversified Financial Services ABS (18.3%)
Collegiate Funding Services Education Loan Trust, Ser 2005-A, Cl A2, 0.691%, 12/28/21(a)		1,254		1,229
Nelnet Student Loan Trust, Ser 2005-3, Cl A, 0.659%, 06/22/17(a)		1,425		1,415
SLC Student Loan Trust, Ser 2006-1, Cl A3, 0.659%, 09/15/17(a)		2,000		1,971

				4,615

Home Equity ABS (2.1%)
Guarantor Trust, Ser 2002-T10, Cl A1, 0.554%, 06/25/32(a)		635		534

Total Asset-Backed Securities				12,333

Collateralized Mortgage Obligations (17.4%)
Commercial Mortgage Asset Trust, Ser 1999-C2, Cl A2, 7.550%, 11/17/32		261		264
Fannie Mae, Ser 2003-121, Cl FC, 0.714%, 02/25/28(a)		257		255
Fannie Mae, Ser 2003-29, Cl FP, 0.614%, 05/25/28(a)		483		483
Fannie Mae, Ser 2003-8, Cl FB, 0.664%, 03/25/16(a)		1,421		1,416
Freddie Mac, Ser 2589, Cl F, 0.519%, 03/17/33(a)		1,517		1,480
Freddie Mac, Ser 2630, Cl FJ, 0.669%, 06/15/18(a)		442		440
JPMorgan Chase Commercial Mortgage Finance Co., Ser 2000-C10, Cl A2, 7.371%, 08/15/32		40		41

Total Collateralized Mortgage Obligations				4,379

Money Market Fund (33.7%)
RidgeWorth Institutional Cash Management Money Market Fund(b)		8,497,923		8,498

Total Money Market Fund				8,498

Total Investments (Cost $25,411)(c) — 100.0%				25,210
Other assets in excess of liabilities — 0.0%				2

Net Assets — 100.0%			$	25,212


(a)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(b)		Affiliate investment.

(c)		Represents cost for financial reporting purposes.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Limited-Term Federal Mortgage Securities Fund


	Shares or
	Principal
	Amount($)		Value($)
Asset-Backed Securities (0.7%)
Home Equity ABS (0.3%)
Chase Funding Mortgage Loan Asset-Backed, Ser 2002-2, 5.214%, Cl 1A6, 08/25/13		145		128
Automobiles ABS (0.4%)
USAA Auto Owner Trust, Ser 2009-1, Cl A3, 3.020%, 06/17/13		201		203

Total Asset-Backed Securities				331

Collateralized Mortgage Obligations (8.8%)
CS First Boston Mortgage Securities Corp., Ser 2001-CK1, Cl A3, 6.380%, 12/18/35		516		529
Fannie Mae, Ser 2004-17, Cl CJ, 4.000%, 04/25/19		507		500
First Union NB-Bank of America Commercial Mortgage Trust, Ser 2001-C1, Cl A2, 6.136%, 03/15/33		579		584
Freddie Mac, Ser 3349, Cl HE, 5.500%, 07/15/36		814		845
GE Capital Commercial Mortgage Corp., Ser 2000-1, Cl A2, 6.496%, 01/15/33		607		613
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A3, 5.644%, 04/01/38(a)		886		847
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C21, Cl A4, 5.384%, 10/15/44(a)		137		124

Total Collateralized Mortgage Obligations				4,042

U.S. Government Agency Mortgages (86.3%)
Fannie Mae (46.0%)
5.500%, 12/01/16		1,712		1,807
6.000%, 06/01/22		177		188
5.500%, 01/01/24		1,762		1,834
4.000%, 07/01/24		1,791		1,794
5.500%, 05/01/26		1,820		1,890
5.000%, 11/01/28		1,712		1,756
5.500%, 04/01/29		1,018		1,060
5.000%, 11/01/33		4,563		4,669
5.500%, 07/15/35		2,555		2,637
6.000%, 04/01/36		457		479
6.500%, 09/01/36		1,821		1,951
6.500%, 10/01/37		948		1,011

				21,076

Freddie Mac (34.5%)
5.500%, 12/01/22		2,747		2,875
5.000%, 02/01/24		2,876		2,979
4.500%, 06/01/24		2,080		2,124
5.500%, 08/01/28		2,382		2,476
6.000%, 08/01/34		1,731		1,808
6.500%, 06/01/38		185		196
5.500%, 11/01/38		1,513		1,564
6.000%, 11/01/38		1,680		1,755

				15,777

Ginnie Mae (5.8%)
5.500%, 07/15/38		2,583		2,672

Total U.S. Government Agency Mortgages				39,525

U.S. Treasury Obligation (3.3%)
U.S. Treasury Note (3.3%)		1,479		1,504

3.750%, 11/15/18
Total U.S. Treasury Obligation				1,504

Money Market Fund (7.8%)
RidgeWorth Institutional U.S. Government Securities Money Market Fund(b)		3,551,812		3,552

Total Money Market Fund				3,552

Total Investments (Cost $47,872)(c) — 106.9%				48,954
Liabilities in excess of other assets — (6.9)%				(3,173	)

Net Assets — 100.0%			$	45,781


(a)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(b)		Affiliate investment.

(c)		Represents cost for financial reporting purposes.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Maryland Municipal Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bonds (95.0%)
Maryland (92.5%)
Anne Arundel County Special Obligation, Arundel Mills Project, RB, 5.125%, 07/01/22, Callable 07/01/14 @ 100, County Guaranteed		1,000		1,058
Baltimore County, Catholic Health Initiatives, Ser A, RB, 5.000%, 09/01/21, Callable 09/01/16 @ 100		550		565
Baltimore Sewer Improvement, Wastewater Projects, Ser C, RB, 5.000%, 07/01/22, Callable 07/01/16 @ 100, AMBAC		1,000		1,046
Baltimore Sewer Improvement, Wastewater Projects, Ser C, RB, 5.625%, 07/01/39, Callable 07/01/19 @ 100		215		221
Baltimore, GO, 5.000%, 10/15/29, Callable 10/15/19 @ 100		500		518
Baltimore, Ser A, GO, 5.000%, 10/15/27, Callable 10/15/18 @ 100, FSA		500		525
Charles County, GO, 5.000%, 03/01/16		500		570
Frederick County, GO, 5.000%, 12/01/15		1,075		1,231
Frederick, GO, 5.000%, 03/01/27, Callable 03/01/19 @ 100		500		530
Frederick, GO, 5.000%, 03/01/34, Callable 03/01/19 @100		750		766
Harford County, GO, 5.000%, 07/15/25, Callable 07/15/15 @ 100		1,000		1,048
Howard County, GO, 5.000%, 02/15/15		1,000		1,143
Maryland Capital Improvements, Ser A, GO, 5.000%, 02/15/19, Callable 02/15/15 @ 100		1,000		1,092
Maryland Community Development Administration, Department of Housing & Community Development, RB, AMT, 5.000%, 09/01/27, Callable 03/01/17 @ 100		1,000		953
Maryland Community Development Administration, Department of Housing & Community Development, Ser F, RB, 5.700%, 09/01/28, Callable 11/01/18 @ 100		300		313
Maryland Economic Development Corp., Department of Transportation Headquarters, RB, 5.375%, 06/01/19, Callable 06/01/12 @ 100.50		1,000		1,067
Maryland Economic Development Corp., Student Housing, Towson University Project, Ser A, RB, 5.250%, 07/01/37, Callable 07/01/17 @ 100		500		365
Maryland Economic Development Corp., University of Maryland College Park Project, RB, 5.750%, 06/01/18, Prerefunded 06/01/13 @ 100		475		548
Maryland Health & Higher Educational Facilities Authority, Calvert Health System, RB, 5.500%, 07/01/36, Callable 07/01/14 @ 100		1,000		929
Maryland Health & Higher Educational Facilities Authority, Goucher College, RB, 5.375%, 07/01/25, Callable 07/01/14 @ 100		565		565
Maryland Health & Higher Educational Facilities Authority, Johns Hopkins University, Ser A, RB, 5.250%, 07/01/38, Callable 07/01/18 @ 100		1,250		1,293
Maryland Health & Higher Educational Facilities Authority, Lifebridge Health, RB, 5.000%, 07/01/22, Callable 07/01/17 @ 100, Assured Guaranty		300		308
Maryland Health & Higher Educational Facilities Authority, Lifebridge Health, RB, 5.000%, 07/01/28, Callable 07/01/17 @ 100, Assured Guaranty		500		505
Maryland Health & Higher Educational Facilities Authority, Lifebridge Health, Ser A, RB, 5.125%, 07/01/34, Prerefunded 07/01/14 @ 100		1,000		1,133
Maryland Health & Higher Educational Facilities Authority, Peninsula Regional Medical Center, RB, 5.000%, 07/01/20, Callable 07/01/16 @ 100		700		698
Maryland Health & Higher Educational Facilities Authority, Peninsula Regional Medical Center, RB, 5.000%, 07/01/26, Callable 07/01/16 @ 100		525		504
Maryland Health & Higher Educational Facilities Authority, Western Maryland Health System, Ser A, RB, 5.000%, 07/01/15, MBIA/FHA		1,000		1,059
Maryland State Transportation Authority, Grant & Revenue Anticipation, RB, 5.250%, 03/01/18		500		576
Maryland State Transportation Authority, Grant & Revenue Anticipation, RB, 5.000%, 03/01/19, Callable 03/01/17 @ 100		500		553
Maryland State Transportation Authority, Grant & Revenue Anticipation, RB, 5.250%, 03/01/20, Callable 03/01/19 @ 100		750		853
Maryland State Transportation Authority, RB, 5.000%, 07/01/22, Callable 07/01/17 @ 100, FSA		500		540
Maryland State Transportation Authority, Transportation Facilities Project, RB, 5.000%, 07/01/23, Callable 07/01/18 @ 100		1,000		1,075

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Maryland Municipal Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Montgomery County Economic Development, Trinity Health Care Group, RB, 5.500%, 12/01/16, Callable 12/01/11 @ 100		1,000		1,081
Montgomery County Housing Opportunities Commission, Ser A, RB, 4.450%, 07/01/17, Callable 01/01/11 @ 100		75		76
Montgomery County Housing Opportunities Commission, Ser A, RB, 6.000%, 07/01/20, Callable 07/01/10 @ 100		520		527
Montgomery County Revenue Authority, Lease, College Arts Center Project, Ser A, RB, 5.000%, 05/01/28, Callable 05/01/15 @ 100		1,000		1,008
Montgomery County Revenue Authority, Transportation Fund Lease, Ser A, RB, 5.125%, 11/01/29, Callable 11/01/18 @ 100		250		257
Montgomery County, Department of Liquor Control, Ser A, RB, 5.000%, 04/01/28, Callable 04/01/19 @ 100		300		308
Northeast Waste Disposal Authority, Solid Waste Revenue, RB, AMT, 5.500%, 04/01/11		220		231
Talbot County, GO, 5.375%, 03/15/17, Callable 03/15/12 @ 101		1,000		1,089

				28,727

Puerto Rico (2.5%)
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, Ser A, RB, 6.375%, 08/01/39, Callable 08/01/19 @ 100		750		771

Total Municipal Bonds				29,498

Money Market Funds (3.8%)
Federated Maryland Municipal Cash Trust		1,033,505		1,034
Federated Tax-Free Obligations Fund		161,248		161

Total Money Market Funds				1,195

Total Investments (Cost $29,992)(a) — 98.8%				30,693
Other assets in excess of liabilities — 1.2%				383

Net Assets — 100.0%			$	31,076


(a)		Represents cost for financial reporting purposes.

AMBAC		Security guaranteed by American Municipal Bond Assurance Corporation

AMT		Alternative Minimum Tax Paper

FHA		Security guaranteed by Federal Housing Administration

FSA		Security guaranteed by Financial Security Assurance

GO		General Obligation

MBIA		Security guaranteed by Municipal Bond Insurance Association

RB		Revenue Bond

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

North Carolina Tax-Exempt Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bonds (96.4%)
North Carolina (92.5%)
Appalachian State University, Procurement Services Building, RB, 5.000%, 07/15/30, Callable 07/15/15 @ 100, MBIA		500		494
Cabarrus County, Installment Financing Contract, COP, 5.000%, 01/01/29, Callable 01/01/19 @ 100		500		498
Cape Fear Public Utility Authority, Water & Sewer System, RB, 5.000%, 08/01/21, Callable 08/01/18 @ 100		600		652
Cape Fear Public Utility Authority, Water & Sewer System, RB, 5.000%, 08/01/35, Callable 08/01/18 @ 100		1,855		1,873
Charlotte Airport, Ser B, RB, AMT, 6.000%, 07/01/24, Callable 07/01/10 @ 100.50, MBIA		1,000		1,009
Charlotte Water & Sewer System, RB, 5.000%, 07/01/38, Callable 07/01/18 @ 100		1,000		1,024
Charlotte, Convention Facilities Project, Ser A, COP, 5.500%, 08/01/19, Callable 08/01/13 @ 101		1,000		1,091
Charlotte-Mecklenburg Hospital Authority Health Care System, Ser A, RB, 5.000%, 01/15/21, Callable 01/15/17 @ 100		1,000		1,021
Dare County, COP, 5.000%, 06/01/23, Callable 12/01/12 @ 100, AMBAC		830		804
Greensboro, Enterprise System, Ser A, RB, 5.000%, 06/01/25, Callable 06/01/17 @ 100		1,605		1,691
Iredell County Shcool Project, COP, 5.125%, 06/01/27, Callable 06/01/18 @ 100, FSA		1,000		1,037
Lenoir County North Carolina, GO, 5.000%, 02/01/21, Callable 02/01/17 @ 100, FSA		500		539
New Hanover County Hospital, New Hanover Regional Medical Center, Ser B, RB, 5.125%, 10/01/31, Callable 10/01/19 @ 100, FSA		2,000		1,939
North Carolina Capital Facilities Finance Agency Educational Facilities, Wake Forest University, RB, 5.000%, 01/01/38, Callable 01/01/19 @ 100		2,000		2,026
North Carolina Capital Facilities Finance Agency, Duke University Project, Ser A, RB, 5.250%, 07/01/42, Prerefunded 10/01/12 @ 100		2,000		2,251
North Carolina Capital Facilities Finance Agency, Duke University Project, Ser B, RB, 5.000%, 10/01/38, Callable 04/01/19 @ 100		1,000		1,008
North Carolina Eastern Municipal Power Agency, Power System, Ser C, RB, 5.375%, 01/01/16, Callable 01/01/13 @ 100		500		516
North Carolina Housing Finance Agency, Homeownership, Ser 27-A, RB, AMT, 5.550%, 07/01/38, Callable 07/01/18 @ 100		500		495
North Carolina Medical Care Commission Health Care Facilities, Ser A, RB, 6.125%, 10/01/39, Callable 10/01/14 @100		750		766
North Carolina Medical Care Commission Health Care Facilities, Wake County Hospital System, Ser A, RB, 5.625%, 10/01/29, Callable 10/01/14 @ 100, Assured Guaranty		500		510
North Carolina Medical Care Commission Health Care Facilities, Wake County Hospital System, Ser A, RB, 5.875%, 10/01/38, Callable 10/01/14 @ 100, Assured Guaranty		500		512
North Carolina Medical Care Commission Health System, RB, 5.000%, 10/01/25, Callable 10/01/17 @ 100, FSA		1,000		1,009
North Carolina Medical Care Commission, Health Care Facilities, Novant Health Obligations Group, Ser A, RB, 5.000%, 11/01/17, Callable 11/01/13 @ 100		1,290		1,321
North Carolina Medical Care Commission, Health Care Facilities, University Health Systems, Ser D, RB, 6.250%, 12/01/33, Callable 12/01/18 @ 100		2,000		2,106
North Carolina Medical Care Commission, Health Care Facilities, University Health Systems, Ser E-1, RB, 5.750%, 12/01/36		1,000		1,032
North Carolina Municipal Power Agency, No.1 Catawba Electric, Ser A, RB, 5.250%, 01/01/15		1,000		1,078
North Carolina State Capital Improvement Obligation, Annual Appropriation, Ser A, RB, 5.000%, 05/01/28, Callable 05/01/19 @ 100		2,750		2,884
North Carolina State Education Assistance Authority, Ser Q-2, RB, AMT, 0.720%, 07/01/36, Guaranteed Student Loans(a)(b)		950		950
North Carolina State, Ser B, COP, 5.000%, 06/01/21, Callable 06/01/14 @ 100		1,000		1,038
Onslow County Hospital Authority, Onslow Memorial Hospital Project, RB, 5.125%, 04/01/18, Callable 10/01/16 @ 100, MBIA/FHA		500		504

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

North Carolina Tax-Exempt Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Raleigh Durham Airport Authority, RB, AMT, 5.000%, 05/01/12, MBIA - FGIC		1,000		1,043
Raleigh Durham Airport Authority, Ser A, RB, 5.000%, 05/01/30, Callable 05/01/15 @ 100, AMBAC		2,000		1,947
Raleigh North Carolina Combined Enterprise System, RB, 5.000%, 03/01/31, Callable 03/01/14 @ 100		1,000		1,022
University of North Carolina at Chapel Hill, RB, 5.000%, 12/01/31, Callable 12/01/17 @ 100		1,270		1,302
University of North Carolina Systems Pool, Ser A, RB, 5.250%, 10/01/28, Callable 10/01/19 @ 100		500		522
Wake County Hospital, RB, 5.125%, 10/01/13, Callable 10/01/13 @ 100, MBIA, ETM		350		398
Wake County Industrial Facilities & Pollution Control Financing Authority, Carolina Power & Light Co. Project, RB, 5.375%, 02/01/17, Callable 02/01/12 @ 101		1,000		1,030
Winston-Salem North Carolina Water & Sewer System, RB, 5.000%, 06/01/28, Callable 06/01/19 @ 100		250		263
Winston-Salem North Carolina Water & Sewer System, RB, 5.000%, 06/01/34, Callable 06/01/19 @ 100		1,000		1,020
Winston-Salem North Carolina Water & Sewer System, RB, 5.000%, 06/01/39, Callable 06/01/19 @ 100		3,000		3,047

				45,272

Puerto Rico (3.9%)
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Ser A, RB, 6.000%, 08/01/42, Callable 08/01/09 @ 100		1,000		975
Puerto Rico Sales Tax Financing Corporation Sales Tax, Ser A, RB, 5.250%, 08/01/57, Callable 08/01/17 @ 100		1,000		940

				1,915

Total Municipal Bonds				47,187

Money Market Funds (4.9%)
Federated Tax-Free Obligations Fund		1,732,907		1,733
SEI Tax Exempt Trust, Institutional Tax Free Fund		661,195		661

Total Money Market Funds				2,394

Total Investments (Cost $49,122)(c) — 101.3%				49,581
Liabilities in excess of other assets — (1.3)%				(615	)

Net Assets — 100.0%			$	48,966


(a)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(b)		The Fund’s adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of June 30, 2009 are identified below (in thousands):

Issue
Description

Acquisition
Date

Cost
($)

Par
($)

Value
($)

Percentage of
Net Assets
(%)

North Carolina State Education Assistance Authority

12/10/07

950

1.94


(c)		Represents cost for financial reporting purposes.

AMBAC		Security guaranteed by American Municipal Bond Assurance Corporation

AMT		Alternative Minimum Tax Paper

COP		Certificate of Participation

ETM		Escrowed to Maturity

FGIC		Security guaranteed by Financial Guaranty Insurance Company

FHA		Security guaranteed by Federal Housing Administration

FSA		Security guaranteed by Financial Security Assurance

GO		General Obligation

MBIA		Security guaranteed by Municipal Bond Insurance Association

RB		Revenue Bond

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Seix Floating Rate High Income Fund


	Shares or
	Principal
	Amount($)		Value($)
Bank Loans (85.8%)
Advertising (0.1%)
Valassis Communications, Inc., 2.060%, 03/02/14(a)(b)		343		314
Valassis Communications, Inc., 2.070%, 03/02/14(a)(b)		114		104

				418

Aerospace/Defense (1.1%)
AM General Corp., 3.311%, 09/30/12(a)(b)		238		219
AM General Corp., 3.315%, 09/30/12(a)(b)		5,403		4,971
Hawker Beechcraft, Inc., 2.616%, 04/02/14(a)(b)		6,137		4,156
Hawker Beechcraft, Inc., 3.220%, 04/02/14(a)(b)		361		245

				9,591

Auto Manufacturers (0.9%)
Ford Motor Co., 3.590%, 12/15/13(a)(b)		9,962		7,219

Beverages (0.2%)
Constellation Brands, Inc., 1.875%, 06/01/13(a)(b)		1,535		1,457

Chemicals (6.4%)
Ashland, Inc., 6.750%, 05/21/13(a)(b)		1,467		1,463
Ashland, Inc., 7.650%, 05/21/14(a)(b)		15,168		15,287
Celanese Holdings LLC, 2.942%, 04/02/14(a)(b)		5,626		5,204
Columbian Chemicals Co., 6.625%, 02/11/13(a)(b)		4,295		3,178
Compass Minerals International, Inc., 2.318%, 12/22/12(a)(b)		2,392		2,320
DaVita, Inc., 2.043%, 10/05/12(a)(b)		5,000		4,727
Huntsman International LLC, 2.058%, 08/16/12(a)(b)		3,438		3,092
Ineos Group Holdings PLC, 7.001%, 12/14/12(a)(b)		1,328		996
Ineos Group Holdings PLC, 7.501%, 12/14/13(a)(b)		6,040		4,412
Ineos Group Holdings PLC, 8.001%, 12/14/14(a)(b)		1,405		1,028
Macdermid Holdings LLC, 2.310%, 04/11/14(a)(b)		2,007		1,600
Nalco Holding Co., 6.500%, 05/07/16(a)(b)		4,000		4,003
Rockwood Specialities Group, Inc., 6.000%, 07/30/12(a)(b)		2,923		2,904
Solutia, Inc., 7.250%, 02/28/14(a)(b)		2,978		2,741
Univar, 4.220%, 10/10/14(a)(b)		1,917		1,618

				54,573

Coal (0.2%)
Alpha Natural Resources, Inc., 2.125%, 10/26/12(a)(b)		1,839		1,802

Commercial Services (4.5%)
Astoria Generating Co. LLC, 2.071%, 08/13/13(a)(b)		2,983		2,792
BNY ConvergEX Group, 3.310%, 09/30/13(a)(b)		1,257		1,182
BNY ConvergEx Group, 3.310%, 10/02/13(a)(b)		3,128		2,940
BRSP LLC, 0.000%, 06/24/14(a)(b)(c)		2,500		2,412
Catalina Marketing Corp., 3.318%, 10/01/14(a)(b)		1,275		1,187
Dresser, Inc., 3.104%, 05/04/14(a)(b)		2,178		1,976
Dresser, Inc., 6.068%, 05/04/15(a)(b)		1,250		880
H3C Holdings Ltd., 4.794%, 09/28/12(a)(b)		2,160		1,771
Live Nation, Inc., 4.090%, 06/21/13(a)(b)		3,747		3,409
Live Nation, Inc., 4.470%, 06/21/13(a)(b)		2,442		2,222
Macrovision Solutions Corp., 6.000%, 05/09/13(a)(b)		837		831
Merrill Corp., 3.347%, 05/15/11(a)		1,360		959
Merrill Corp., 7.174%, 10/01/13(a)		2,000		990
National Money Mart Co., 3.970%, 10/30/12(a)(b)		1,121		965
National Money Mart Co., 3.970%, 10/30/12(a)(b)		824		710
Quintiles Transnational Corp., 2.883%, 03/21/13(a)(b)		965		897
QVC, Inc., 3.813%, 10/04/11(a)(b)		1,119		1,093
QVC, Inc., 4.313%, 10/04/11(a)(b)		1,007		983
QVC, Inc., 4.813%, 10/04/11(a)(b)		895		869
QVC, Inc., 5.313%, 10/04/11(a)(b)		895		868
QVC, Inc., 5.813%, 10/04/11(a)(b)		4,407		4,303
Sedgwick CMS Holdings, Inc., 2.569%, 01/31/13(a)(b)		1,770		1,593
TL Acquasitions, Inc., 2.820%, 07/03/14(a)(b)		997		833
Travelport, Inc., 0.000%, 08/23/13(a)(b)		1,000		967

				37,632

Computers (0.3%)
Network Solutions LLC, 3.044%, 03/07/14(a)(b)		2,168		1,832
Seahawk Acquisition Corp., 3.470%, 06/12/14(a)(b)		947		859

				2,691

Consumer Discretionary (0.2%)
Toys “R” Us, Inc., 4.565%, 07/16/12(a)(b)		1,750		1,606

Diversified Financial Services (3.0%)
East Valley Tourist Development Authority, 7.819%, 08/06/14(a)(d)		3,000		1,800
First Data Corp., 3.065%, 09/24/14(a)(b)		4,479		3,352

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Seix Floating Rate High Income Fund


	Shares or
	Principal
	Amount($)		Value($)
Harland Clarke Holdings Corp., 3.280%, 04/01/14(a)(b)		2,768		2,141
Nelson Finance LLC, 2.321%, 08/09/13(a)(b)		3,597		3,240
Peach Holdings, Inc., 5.054%, 11/21/13(a)(b)		652		272
RiskMetrics Group, Inc., 3.220%, 01/11/14(a)(b)		3,990		3,755
TD AMERITRADE Holding Corp., 1.820%, 12/31/12(a)(b)		11,121		10,690

				25,250

Diversified Operations (0.6%)
Aramark Corp., 3.095%, 01/27/14(a)(b)		60		55
Aramark Corp., 3.095%, 01/27/14(a)(b)		940		867
McJunkin Red Man Corp., 3.560%, 01/31/14(a)(b)		997		912
McJunkin Red Man Corp., 3.569%, 01/31/14(a)(b)		4,500		3,285

				5,119

Electric (4.2%)
Calpine Corp., 2.960%, 03/29/14(a)(b)		3,988		2,891
Calpine Corp., 3.475%, 03/29/14(a)(b)		1,995		1,764
Mirant North America LLC, 6.595%, 01/03/13(a)(b)		1,817		1,707
NRG Energy, Inc., 1.259%, 02/01/13(a)(b)		7,702		7,236
NRG Energy, Inc., 2.720%, 02/01/13(a)(b)		14,257		13,394
TXU Energy Co. LLC, 1.500%, 10/10/14(a)(b)		130		90
TXU Energy Co. LLC, 3.821%, 10/10/14(a)(b)		1,975		1,407
TXU Energy Co. LLC, 3.821%, 10/10/14(a)(b)		5,870		4,078
TXU Energy Co. LLC, 3.821%, 10/27/14(a)(b)		4,886		3,487

				36,054

Energy (2.0%)
Covanta Energy Corp., 1.875%, 02/09/14(a)(b)		3,225		2,991
Covanta Energy Group, 2.692%, 02/09/14(a)(b)		1,624		1,506
First Light Power Resources, Inc., 5.750%, 10/19/11(a)(b)		4,280		3,167
First Light Power Resources, Inc., 3.750%, 10/19/13(a)(b)		106		94
FirstLight Power Resources, Inc., 3.125%, 10/19/13(a)(b)		820		730
KGen LLC, 2.063%, 02/01/14(a)(b)		3,040		2,736
KGen LLC, 3.000%, 02/01/14(a)(b)		2,371		2,015
Longview Power LLC, 2.938%, 02/27/14(a)(b)		1,167		910
Longview Power LLC, 2.938%, 02/27/14(a)(b)		1,000		780
Longview Power LLC, 3.500%, 02/27/14(a)(b)		333		260
MACH Gen LLC, 3.579%, 02/22/13(a)(b)		1,068		907
NSG Holdings LLC, 2.129%, 06/15/14(a)(b)		305		278
NSG Holdings LLC, 2.194%, 06/15/14(a)(b)		51		47

				16,421

Entertainment (2.1%)
Carmike Cinemas, Inc., 4.100%, 05/19/12(a)(b)		2,168		1,974
Carmike Cinemas, Inc., 5.190%, 05/19/12(a)(b)		819		746
Cedar Fair LP, 2.323%, 08/30/12(a)(b)		3,315		3,050
Cinemark, Inc., 2.242%, 10/04/13(a)(b)		6,442		6,065
Rainbow National Services, 1.324%, 06/28/13(a)(b)		6,498		6,141

				17,976

Food (2.0%)
Wm. Wrigley Jr. Co., 6.500%, 08/15/14(a)(b)		17,214		17,275

Forest Products & Paper (1.7%)
Georgia-Pacific Corp., 2.320%, 01/27/11(a)(b)		2,981		2,892
Georgia-Pacific Corp., 2.557%, 12/20/12(a)(b)		12,217		11,496

				14,388

Health Care (15.7%)
Axcan Intermediate Holdings, 4.090%, 02/18/14(a)(b)		1,863		1,818
Bausch & Lomb, Inc., 1.500%, 04/22/15(a)(b)		101		92
Bausch & Lomb, Inc., 4.170%, 04/22/15(a)(b)		303		277
Bausch & Lomb, Inc., 4.470%, 04/22/15(a)(b)		1,592		1,457
Biomet, Inc., 3.579%, 03/25/15(a)(b)		4,972		4,641
Boston Scientific Corp., 2.339%, 04/21/11(a)(b)		11,500		10,875
Capella Healthcare, Inc., 5.750%, 03/02/15(a)(b)		2,925		2,750
Carestream Health, Inc., 2.319%, 04/30/13(a)(b)		5,624		5,000
Carestream Health, Inc., 5.569%, 10/30/13(a)(b)		1,000		656
Community Health Systems, 2.569%, 07/25/14(a)(b)		890		799
Community Health Systems, 2.900%, 07/25/14(a)(b)		17,439		15,672
CRC Health Corp., 3.470%, 02/06/13(a)(b)		2,903		2,250
Golden Gate National Care LLC, 3.069%, 04/07/11(a)(b)		9,392		8,547
Harlan Sprague Dawley, Inc., 2.825%, 07/11/14(a)(b)		7,890		6,825
HCA, Inc., 2.970%, 11/17/12(a)(b)		13,567		12,309
HCA, Inc., 2.848%, 11/06/13(a)(b)		10,722		9,673
Health Management Associates, 2.970%, 02/28/14(a)(b)		7,382		6,482
Iasis Healthcare Corp., 2.310%, 03/15/14(a)(b)		191		175

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Seix Floating Rate High Income Fund


	Shares or
	Principal
	Amount($)		Value($)
Iasis Healthcare Corp., 2.319%, 03/15/14(a)(b)		711		648
Iasis Healthcare Corp., 2.319%, 03/15/14(a)(b)		2,054		1,873
IM US Holdings LLC, 2.680%, 06/26/14(a)(b)		2,992		2,792
Invacare Corp., 3.289%, 02/12/13(a)(b)		633		574
Life Technologies Corp., 5.250%, 09/22/15(a)(b)		3,487		3,500
LifePoint Hospitals, Inc., 2.295%, 04/15/12(a)(b)		4,509		4,269
Multiplan, Inc., 2.875%, 04/12/13(a)(b)		1,216		1,116
Multiplan, Inc., 2.875%, 04/12/13(a)(b)		738		674
Mylan, Inc., 3.815%, 10/02/14(a)(b)		3,182		3,065
National Mentor Holdings, Inc., 2.509%, 06/28/13(a)(b)		110		92
National Mentor Holdings, Inc., 3.220%, 06/28/13(a)(b)		1,833		1,540
Royalty Pharma, 2.848%, 04/16/13(a)(b)		5,831		5,565
Sun Healthcare Group, Inc., 3.116%, 04/12/14(a)(b)		1,536		1,358
Sun Healthcare Group, Inc., 3.220%, 04/12/14(a)(b)		322		284
Talecris Biotherapeutics, Inc., 4.423%, 12/06/13(a)(b)		8,064		7,298
Talecris Biotherapeutics, Inc., 7.420%, 12/18/14(a)(b)		4,000		3,570
Vanguard Health Systems, Inc., 2.569%, 09/23/11(a)(b)		4,879		4,653

				133,169

Industrials (0.7%)
Brand Services, Inc., 3.780%, 02/07/14(a)(b)		1,300		1,145
URS Corp., 1.924%, 10/16/12(a)(b)		4,502		4,435

				5,580

Information Technology (0.9%)
Audatex Holding GmbH, 2.438%, 05/15/14(a)(b)		494		468
Flextronics International Ltd., 3.458%, 10/01/12(a)(b)		5,619		4,972
Flextronics International Ltd., 2.569%, 10/01/14(a)(b)		763		633
Flextronics International Ltd., 3.040%, 10/01/14(a)(b)		1,447		1,201
Flextronics International Ltd., 3.381%, 10/01/14(a)(b)		460		382

				7,656

Insurance (0.1%)
Hub International Ltd., 3.720%, 06/12/14(a)(b)		801		699
Hub International Ltd., 3.720%, 06/12/15(a)(b)		180		157

				856

Investment Company (0.1%)
USPF Holdings LLC, 2.068%, 04/11/14(a)(b)		1,831		1,685

Lodging (0.9%)
Cannery Casino Resorts LLC, 2.565%, 05/18/13(a)(b)		1,390		1,196
Cannery Casino Resorts LLC, 2.568%, 05/18/13(a)(b)		1,149		988
Kerzner International Ltd., 3.620%, 08/31/13(a)(b)		1,284		469
Kerzner International Ltd., 3.658%, 08/31/13(a)(b)		212		77
Kerzner International Ltd., 4.220%, 08/31/13(a)(b)		2,257		824
Metro-Goldwyn-Mayer, Inc., 3.560%, 04/08/12(a)(b)		2,920		1,635
Metro-Goldwyn-Mayer, Inc., 3.560%, 04/08/12(a)(b)		3,226		1,774
MGM Mirage, Inc., 3.501%, 11/22/09(a)(b)		1,279		934

				7,897

Machinery Diversified (0.3%)
NACCO Materials Handling Group, Inc., 3.021%, 02/24/13(a)(b)		3,395		2,241

Media (8.3%)
Block Communications, Inc., 2.598%, 12/19/12(a)(b)		985		852
Cablevision Systems Corp., 2.070%, 03/21/12(a)(b)		1,990		1,866
Cablevision Systems Corp., 1.333%, 12/13/13(a)(b)		9,441		8,985
DIRECTV Holdings LLC, 5.250%, 03/01/13(a)(b)		6,457		6,419
Discovery Communications, Inc., 5.250%, 05/14/14(a)(b)		12,965		12,943
Getty Images, Inc., 6.250%, 07/02/15(a)(b)		5,462		5,420
Insight Midwest Holdings LLC, 1.820%, 10/06/13(a)(b)		11,818		11,227
Mediacom LLC, 1.800%, 01/31/15(a)(b)		9,951		9,097
Quebecor Media, Inc., 3.131%, 01/17/13(a)(b)		2,903		2,670
Quebecor World, Inc., 0.000%, 06/09/12(a)(b)(c)		3,500		3,302
San Juan Cable LLC, 2.070%, 10/31/12(a)(b)		965		825
Telesat Holdings, Inc., 3.310%, 10/16/14(a)(b)		5,022		4,666
Telesat Holdings, Inc., 4.220%, 10/16/14(a)(b)		431		401

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Seix Floating Rate High Income Fund


	Shares or
	Principal
	Amount($)		Value($)
WideOpenWest Finance LLC, 2.825%, 06/30/14(a)(b)		1,995		1,699

				70,372

Miscellaneous Manufacturer (2.1%)
Activant Solutions Holdings, Inc., 2.850%, 05/01/13(a)(b)		3,570		2,927
Bombardier, Inc., 3.672%, 06/28/13(a)(b)		4,380		2,869
EPCO Holdings, Inc., 1.314%, 08/07/12(a)(b)		10,000		8,500
John Maneely Co., 4.052%, 12/06/13(a)(b)		4,541		3,578

				17,874

Oil & Gas (4.8%)
Alon Refining Krotz Springs, Inc., 2.645%, 08/04/13(a)(d)		887		567
Alon Refining Krotz Springs, Inc., 2.887%, 08/04/13(a)(d)		111		71
Alon Refining Krotz Springs, Inc., 10.749%, 07/03/14(a)(d)		949		722
Atlas Pipeline Partners LP, 6.755%, 07/27/14(a)(b)		6,317		5,962
ATP Oil & Gas Corp., 8.500%, 07/15/14(a)(b)		663		498
ATP Oil & Gas Corp., 8.500%, 07/15/14(a)(b)		2,520		1,895
Enterprise GP Holdings LP, 3.064%, 10/27/14(a)(b)		10,890		10,482
Niska Gas Storage, 2.068%, 05/01/13(a)(b)		376		353
Niska Gas Storage, 2.069%, 05/01/13(a)(b)		555		522
Niska Gas Storage, 2.069%, 05/01/13(a)(b)		5,393		5,069
Petroleum Geo-Services ASA, 2.970%, 06/29/15(a)(b)		10,615		9,678
TPF Generation Holdings LLC, 3.220%, 12/15/11(a)(b)		276		259
TPF Generation Holdings LLC, 2.319%, 12/15/13(a)(b)		2,504		2,352
TPF Generation Holdings LLC, 3.220%, 12/15/13(a)(b)		543		510
Vulcan Energy Corp., 5.500%, 09/13/11(a)(b)		1,919		1,862

				40,802

Packaging & Containers (0.3%)
Anchor Glass Container Corp., 6.750%, 06/20/14(a)(b)		1,153		1,109
Graphic Packaging Holding Co., 3.031%, 05/16/14(a)(b)		1,700		1,579

				2,688

Pipelines (1.9%)
Energy Transfer Equity LP, 2.706%, 02/08/12(a)(b)		12,250		11,645
Targa Resources, Inc., 2.312%, 10/31/12(a)(b)		2,845		2,725
Targa Resources, Inc., 3.220%, 10/31/12(a)(b)		1,654		1,584

				15,954

Real Estate (0.6%)
Mattamy Group, 2.938%, 04/11/13(a)(b)		2,937		2,174
Realogy Corp., 4.177%, 10/09/13(a)(b)		3,536		2,539
Realogy Corp., 4.192%, 10/09/13(a)(b)		952		684

				5,397

Retail (2.9%)
Capital Automotive LP, 2.070%, 12/16/10(a)(b)		5,519		4,167
Dollar General Corp., 3.432%, 07/04/14(a)(b)		4,000		3,793
Gregg Appliances, Inc., 2.320%, 07/25/13(a)(b)		890		739
Neiman Marcus Group, Inc., 2.509%, 04/06/13(a)(b)		5,000		3,800
Petco Animal Supplies, Inc., 3.122%, 10/26/13(a)(b)		930		870
Sports Authority, Inc. (The), 2.848%, 04/06/13(a)(b)		2,910		1,760
SUPERVALU, Inc., 1.194%, 06/02/11(a)(b)		9,778		9,330

				24,459

Telecommunication Services (15.4%)
Asurion Corp., 3.599%, 07/03/14(a)(b)		7,000		6,618
Bresnan Communications LLC, 2.905%, 09/29/13(a)(b)		1,500		1,401
Centennial Communications Corp., 3.181%, 02/04/11(a)(b)		8,720		8,663
Cequel Communications LLC, 2.323%, 10/01/13(a)(b)		4,410		4,027
Cequel Communications LLC, 4.819%, 05/05/14(a)(b)		1,000		847
Cequel Communications LLC, 6.319%, 05/06/14(a)(b)		1,000		867
Consolidated Commnunications Holdings, Inc., 2.810%, 12/29/14(a)(b)		5,000		4,337
FairPoint Communications, Inc., 5.750%, 04/01/16(a)(b)		9		6
Intelsat Corp. (PanAmSat), 2.819%, 07/03/13(a)(b)		1,968		1,806
Intelsat Corp. (PanAmSat), 2.819%, 07/03/13(a)(b)		1,968		1,806
Intelsat Corp. (PanAmSat), 2.819%, 07/03/13(a)(b)		1,968		1,806
Intelsat Jackson Holdings Ltd., 3.319%, 01/01/14(a)(b)		8,473		7,044
Level 3 Communications, Inc., 3.155%, 03/01/14(a)(b)		5,000		4,135
Level 3 Communications, Inc., 11.500%, 03/13/14(a)(b)		12,750		13,069
MCC Iowa LLC, 2.040%, 01/31/15(a)(b)		1,950		1,833
MetroPCS Wireless, Inc., 3.045%, 11/03/13(a)(b)		4,974		4,717

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Seix Floating Rate High Income Fund


	Shares or
	Principal
	Amount($)		Value($)
One Communications Corp., 4.403%, 06/30/12(a)(b)		1,000		910
Optasite, Inc., 1.969%, 11/01/10(a)(b)		19,797		18,807
Qwest Services Corp., 6.950%, 07/18/10(a)(b)		3,600		3,595
Sorenson Communications, Inc., 2.820%, 08/01/13(a)(b)		3,797		3,449
Stratos Global Corp., 3.098%, 02/13/12(a)(b)		261		252
Stratos Global Corp., 3.098%, 02/13/12(a)(b)		2,649		2,550
Telcordia Technologies, Inc., 3.304%, 03/08/11(a)(b)		4,150		3,113
UPC Financing Partnership, 3.065%, 09/02/13(a)(b)		3,000		2,820
UPC Financing Partnership, 2.065%, 12/31/14(a)(b)		2,593		2,392
UPC Financing Partnership, 3.815%, 12/31/16(a)(b)		1,407		1,335
Virgin Media Investment Holdings Ltd., 4.600%, 09/03/12(a)(b)		3,895		3,734
West Corp., 2.689%, 10/23/13(a)(b)		2,402		2,184
Wind Acquisition Holdings, 8.357%, 12/07/11(a)(b)		17,986		18,028
Wind Acquisition Holdings, 7.991%, 11/26/14(a)(b)		2,500		2,362
Windstream Corp., 2.476%, 07/17/13(a)(b)		1,965		1,851
Windstream Corp., 6.250%, 04/23/15(a)(b)		1,000		575

				130,939

Transportation (1.1%)
Hertz Corp., 2.070%, 12/21/12(a)(b)		4,217		3,864
Hertz Corp., 2.970%, 12/21/12(a)(b)		772		707
Volnay Acquisition (Compagnie Generale), 3.909%, 01/12/14(a)(b)		4,655		4,469

				9,040

Utilities (0.2%)
AES Corp. (The), 5.081%, 07/10/10(a)(b)		1,833		1,783

Total Bank Loans				727,864

Corporate Bonds (10.2%)
Advertising (0.1%)
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/09 @ 105.06(b)		1,000		925

Apparel (0.1%)
Limited Brands, Inc., 8.500%, 06/15/19(b)		535		512

Beverages (0.3%)
Cott Beverages, Inc., 8.000%, 12/15/11, Callable 12/15/09 @ 100		2,600		2,418

Building (0.1%)
Owens Corning, Inc., 9.000%, 06/15/19		1,000		970

Chemicals (0.1%)
Ashland, Inc., 9.125%, 06/01/17, Callable 06/01/13 @ 104.56(b)		1,000		1,040

Commercial Services (0.1%)
United Rentals NA, Inc., 10.875%, 06/15/16, Callable 06/15/13 @ 105.44(b)		660		633

Diversified Financial Services (0.8%)
American General Finance Corp., Ser H, MTN, 4.625%, 09/01/10		400		303
American General Finance Corp., Ser I, MTN, 5.850%, 06/01/13		2,000		1,147
Bank of America Corp., Ser K, 8.000%(e)		2,250		1,879
CIT Group, Inc., Ser A, MTN, 7.625%, 11/30/12		4,000		2,739
Citigroup Capital XXI, 8.300%, 12/21/57, Callable 12/21/37 @ 100(a)		1,400		1,092

				7,160

Diversified Minerals (1.1%)
Teck Cominco Ltd., 6.125%, 10/01/35		1,000		734
Teck Resources Ltd., 10.250%, 05/15/16, Callable 05/15/13 @ 105.13(b)		8,000		8,380

				9,114

Diversified Operations (0.2%)
Leucadia National Corp., 7.125%, 03/15/17, Callable 03/15/12 @ 103.56		2,000		1,625

Electric (0.5%)
Energy Future Holdings Corp., Ser P, 5.550%, 11/15/14		850		537
Energy Future Holdings Corp., Ser Q, 6.500%, 11/15/24		500		250

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Seix Floating Rate High Income Fund


	Shares or
	Principal
	Amount($)		Value($)
NRG Energy, Inc., 8.500%, 06/15/19, Callable 06/15/14 @ 104.25		3,500		3,391

				4,178

Environmental Control (0.4%)
Allied Waste North America, Inc., Ser B, 5.750%, 02/15/11		3,700		3,728

Food (0.0%)
Smithfield Foods, Inc., 10.000%, 07/15/14(b)		50		49

Forest Products & Paper (0.2%)
Verso Paper Holdings LLC, 11.500%, 07/01/14, Callable 01/01/12 @ 105(b)		1,000		915
Verso Paper Holdings LLC, Ser B, 9.125%, 08/01/14, Callable 08/01/10 @ 104.56		350		163
Verso Paper Holdings LLC, Ser B, 11.375%, 08/01/16, Callable 08/01/11 @ 105.69		2,650		742

				1,820

Health Care (0.2%)
Apria Healthcare Group, Inc., Ser A1, 11.250%, 11/01/14, Callable 11/01/11 @ 105.62(b)		1,000		965
HCA, Inc., 8.750%, 09/01/10		1,100		1,103

				2,068

Insurance (0.1%)
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100		1,000		635

Lodging (0.3%)
Ameristar Casinos, Inc., 9.250%, 06/01/14, Callable 12/01/11 @ 104.63(b)		1,000		1,020
Harrah’s Operating Co., Inc., 10.000%, 12/15/18, Callable 12/15/13 @ 105		1,500		863
MGM Mirage, Inc., 10.375%, 05/15/14(b)		1,000		1,037

				2,920

Machinery Diversified (0.1%)
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44		1,000		1,000

Media (0.2%)
Mediacom Broadband LLC, 9.500%, 01/15/13, Callable 08/07/09 @ 100		500		476
UPC Holding BV, 9.875%, 04/15/18, Callable 04/15/14 @ 104.94(b)		1,000		951

				1,427

Oil & Gas (1.5%)
Bill Barrett Corp., 9.875%, 07/15/16, Callable 07/15/13 @ 104.94		300		285
SandRidge Energy, Inc., 4.833%, 04/01/14, Callable 04/01/10 @ 102(a)		1,000		786
Western Refining, Inc., 10.750%, 06/15/14, Callable 12/15/11 @ 105(a)(b)		11,500		10,465
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(b)		1,000		887

				12,423

Pipelines (0.2%)
Atlas Pipeline Partners LP, 8.750%, 06/15/18, Callable 06/15/13 @ 104.38		3,000		2,055

Telecommunication Services (3.5%)
Centennial Communications Corp., 6.958%, 01/01/13, Callable 01/01/10 @ 100(a)		7,500		7,463
Cricket Communications, Inc., 7.750%, 05/15/16, Callable 05/15/12 @ 105.81(b)		3,000		2,888
DigitalGlobe, Inc., 10.500%, 05/01/14, Callable 05/01/12 @ 105.25(b)		5,850		6,055
Hughes Network Systems LLC, 9.500%, 04/15/14, Callable 04/15/10 @ 104.75(b)		1,000		975
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13		3,000		2,850
Level 3 Financing, Inc., 5.474%, 02/15/15, Callable 12/15/09 @ 102(a)		2,000		1,360
Paetec Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44(b)		900		846
Qwest Capital Funding, Inc., 7.000%, 08/03/09		1,000		1,000
Sprint Nextel Corp., 1.001%, 06/28/10(a)		5,000		4,714
Virgin Media Finance PLC, Ser 1, 9.500%, 08/15/16, Callable 08/15/13 @ 104.75		1,000		985

				29,136

Transportation (0.1%)
Royal Caribbean Cruises Ltd., 11.875%, 07/15/15		1,000		974

Total Corporate Bonds				86,810

Convertible Corporate Bonds (0.4%)
Financials (0.1%)
AmeriCredit Corp., 2.125%, 09/15/13(b)		1,000		663

Media (0.3%)
Sinclair Broadcast Group, Inc., 3.000%, 05/15/27, Callable 05/20/10 @ 100		3,100		2,619

Total Convertible Corporate Bonds				3,282

U.S. Treasury Obligations (1.0%)
U.S. Treasury Bills(f) (1.0%)
0.234%, 07/02/09		6,500		6,500
0.130%, 08/20/09		2,000		2,000

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Seix Global Strategy Fund


	Shares or
	Principal
	Amount($)		Value($)
U.S. Treasury Obligation (3.1%)
U.S. Treasury Bill (3.1%)
0.109%, 07/16/09		300		300

Total U.S. Treasury Obligation				300

Money Market Fund (98.2%)
RidgeWorth Institutional Cash Management Money Market Fund(b)		9,575,461		9,575

Total Money Market Fund				9,575

Total Investments (Cost $9,875)(c) — 101.3%				9,875

Liabilities in excess of other assets — (1.3)%				(129	)

Net Assets — 100.0%			$	9,746


(a)		Rate represents the effective yield at purchase.

(b)		Affiliate investment.

(c)		Represents cost for financial reporting purposes.

Credit Default Swap Agreements — Buy Protection


		Notional		Fixed		Expiration
Underlying Instrument	Counterparty	Amount($)		Rate(%)		Date		Value($)
Emerging Markets CDX Indices, Series 11	Barclays Bank PLC		1,150		5.000		06/20/14		(52	)
Emerging Markets CDX Indices, Series 11	Barclays Bank PLC		570		5.000		06/20/14		(25	)

									(77	)

Interest Rate Swaps


		Notional		Fixed		Expiration
Underlying Instrument	Counterparty	Amount($)		Rate(%)		Date		Value($)
Fixed 10-Year Japan, the Fund receives fixed 1.38% 10-Year Japan, pays 6 month libor (Japan)	Barclays Bank PLC		545		1.38		05/29/19		(1	)
Fixed 10-Year Japan, the Fund receives fixed 1.44% 10-Year Japan, pays 6 month libor (Japan)	Barclays Bank PLC		545		1.44		06/04/19		(4	)
Fixed 7-Year South Africa, the Fund receives fixed 8.72% fixed, pays 3 month Johannesburg Interbank Agreed Rate (South Africa)	Barclays Bank PLC		2,132		8.72		06/13/16		7
Fixed 3-Year Euro, the Fund receives fixed 2.38%, pays 6 month Euro Libor (Euro)	Barclays Bank PLC		1,848		2.38		06/23/12		(6	)
Fixed 3-Year United Kingdom, the Fund receives fixed 3.01%, pays 6 month BBA Libor (United Kingdom)	Barclays Bank PLC		2,059		3.01		06/19/12		(4	)
Fixed 3-Year Norway, the Fund receives fixed 3.38%, pays 6 month Norway Interbank Offered Rate (Norway)	JPMorgan		4,100		3.38		06/12/12		(11	)
Fixed 10-Year Canada, the Fund receives fixed 3.62%, pays 3 month Canadian Bankers Acceptance (Canada)	Barclays Bank PLC		593		3.62		06/23/19		(5	)
Fixed 3-Year Australia, the Fund receives fixed 4.92%, pays 6 Month Australian Bank Bill Mid (Australia)	JPMorgan		1,751		4.92		06/25/12		(3	)
Fixed 4-Year Switzerland, the Fund receives fixed 1.59%, pays 6 month Swiss Franc Libor (Switzerland)	Barclays Bank PLC		2,880		1.60		06/26/13		(5	)
Fixed 3-Year New Zealand, the Fund receives fixed 4.66%, pays 3 month New Zealand Bank Bill Mid (New Zealand)	JPMorgan		5,737		4.66		06/26/12		(25	)
Fixed 3-Year South Africa, the Fund receives fixed 8.25%, pays 3 month Johannesburg Interbank Agreed Rate (South Africa)	JPMorgan		1,925		8.25		06/25/12		(5	)
Fixed 130X1 TIIE, the Fund receives fixed 8.23%, pays 28 day TIIE (Mexico)	JPMorgan		751		8.23		06/17/19		1
Fixed 10-Year Japan, the Fund receives fixed 1.43%, pays 6 month Libor (Japan)	Barclays Bank PLC		566		1.43		06/04/19		(4	)
Fixed 3-Year United Kingdom, the Fund receives fixed 3.03%, pays 6 month BBA Libor (United Kingdom)	Barclays Bank PLC		2,059		3.03		06/19/12		(4	)

									(69	)

At June 30, 2009, liquid assets totaling $300, in thousands, were designated as collateral for open swap agreements.

The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at June 30, 2009.

See Notes to Schedules of Portfolio Investments.

At June 30, 2009, the Fund’s foreign currency contracts were as follows:


			Contract
			Amount in		Contract				Unrealized
			Local		Value in		Market		Appreciation/
Currency	Delivery Date		Currency		USD($)		Value($)		(Depreciation)($)
Short:
Australian Dollar		07/06/09		368		260		296		(36	)
Australian Dollar		07/17/09		624		498		503		(5	)
Australian Dollar		07/20/09		1,366		1,079		1,100		(21	)
Australian Dollar		07/27/09		622		492		501		(9	)
Australian Dollar		07/27/09		622		492		502		(10	)
Brazilian Real		07/02/09		1,064		537		543		(6	)
British Pound		07/17/09		607		998		998		—
British Pound		07/20/09		329		539		541		(2	)
British Pound		07/20/09		165		270		271		(1	)
British Pound		07/20/09		165		270		271		(1	)
British Pound		07/22/09		987		1,606		1,624		(18	)
British Pound		07/27/09		301		490		494		(4	)
Euro		07/02/09		200		265		280		(15	)
Euro		07/10/09		194		260		272		(12	)
Euro		07/10/09		194		260		272		(12	)
Euro		07/17/09		235		325		330		(5	)
Euro		07/20/09		394		520		553		(33	)
Euro		07/20/09		385		536		540		(4	)
Euro		07/27/09		175		246		245		1
Israeli Shekel		07/13/09		1,259		320		321		(1	)
Japanese Yen		07/07/09		21,169		210		220		(10	)
Japanese Yen		07/07/09		10,496		105		109		(4	)
Japanese Yen		07/07/09		10,065		105		104		1
Japanese Yen		07/07/09		10,022		105		104		1
Japanese Yen		07/10/09		10,449		105		108		(3	)
Japanese Yen		07/10/09		10,467		105		109		(4	)
Korean Won		07/06/09		393,760		314		309		5
New Zealand Dollar		07/17/09		514		325		331		(6	)
New Zealand Dollar		07/20/09		1,706		1,075		1,100		(25	)
Polish Zloty		07/24/09		1,608		490		507		(17	)

Total Short Contracts					$	13,202	$	13,458	$	(256	)

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Seix High Yield Fund


	Shares or
	Principal
	Amount($)		Value($)
Bank Loans (1.6%)
Chemicals (0.1%)
Ashland, Inc., 6.750%, 05/21/13(a)(b)		489		488
Ashland, Inc., 7.650%, 05/21/14(a)(b)		489		493

				981

Consumer Discretionary (0.0%)
Toys “R” Us, Inc., 4.565%, 07/16/12(a)(b)		125		115

Diversified Financial Services (0.7%)
East Valley Tourist Development Authority, 7.819%, 08/06/14(a)(c)		11,500		6,900

Diversified Operations (0.2%)
McJunkin Red Man Corp., 3.569%, 01/31/14(a)(b)		3,500		2,555

Electric (0.3%)
Calpine Corp., 2.960%, 03/29/14(b)(a)		3,625		2,628
NRG Energy, Inc., 1.259%, 02/01/13(b)(a)		330		310
NRG Energy, Inc., 2.720%, 02/01/13(b)(a)		616		578

				3,516

Health Care (0.2%)
Talecris Biotherapeutics, Inc., 4.423%, 12/06/13(b)(a)		1,995		1,805

Telecommunications Services (0.1%)
Level 3 Communications, Inc., 11.500%, 03/13/14(b)(a)		1,000		1,025

Total Bank Loans				16,897

Corporate Bonds (90.4%)
Advertising (1.1%)
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/09 @ 105.06(b)(d)		1,900		1,758
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/09 @ 105.06		1,510		1,397
Interpublic Group Cos., Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)(d)		3,265		3,289
Lamar Media Corp., 9.750%, 04/01/14(b)		4,720		4,879

				11,323

Apparel (0.9%)
Levi Strauss & Co., 9.750%, 01/15/15, Callable 01/15/10 @ 104.88(d)		2,215		2,176
Limited Brands, Inc., 8.500%, 06/15/19(b)(d)		8,045		7,708

				9,884

Auto Parts & Equipment (0.5%)
Goodyear Tire & Rubber Co. (The), 10.500%, 05/15/16, Callable 05/15/12 @ 107.88		5,425		5,479

Beverages (0.4%)
Constellation Brands, Inc., 8.375%, 12/15/14(d)		3,795		3,805

Building (1.7%)
Centex Corp., 6.500%, 05/01/16(d)		2,965		2,684
D.R. Horton, Inc., 5.250%, 02/15/15		2,010		1,668
D.R. Horton, Inc., 6.500%, 04/15/16		1,820		1,556
Owens Corning, Inc., 9.000%, 06/15/19		4,100		3,977
Pulte Homes, Inc., 5.250%, 01/15/14(d)		1,045		909
Ryland Group, Inc. (The), 8.400%, 05/15/17		4,380		4,205
Texas Industries, Inc., 7.250%, 07/15/13, Callable 07/15/09 @ 103.63(b)		3,040		2,751

				17,750

Chemicals (2.6%)
Ashland, Inc., 9.125%, 06/01/17, Callable 06/01/13 @ 104.56(b)		15,320		15,933
Compass Minerals International, Inc., 8.000%, 06/01/19, Callable 06/01/14 @ 104(b)(d)		3,065		3,038
Huntsman International LLC, 11.625%, 10/15/10, Callable 10/15/09 @ 100		4,985		5,110
Nalco Co., 8.250%, 05/15/17(b)		3,290		3,306
Reichhold Industries, Inc., 9.000%, 08/15/14, Callable 08/15/10 @ 104.50(c)		2,220		777

				28,164

Coal (0.4%)
Peabody Energy Corp., 7.375%, 11/01/16(d)		4,770		4,508

Commercial Services (1.7%)
DI Finance/DynCorp International, Ser B, 9.500%, 02/15/13, Callable 02/15/10 @ 102.38		2,303		2,223
Iron Mountain, Inc., 8.625%, 04/01/13, Callable 08/24/09 @ 100		1,855		1,850
Iron Mountain, Inc., 7.750%, 01/15/15, Callable 08/07/09 @ 102.58(d)		1,535		1,474
Local Insight Regatta Holdings, Inc., 11.000%, 12/01/17, Callable 12/01/12 @ 105.50(c)		1,650		437
RSC Equipment Rental, Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)		2,895		2,819
United Rentals NA, Inc., 6.500%, 02/15/12, Callable 02/15/10 @ 100(d)		6,064		5,882

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Seix High Yield Fund


	Shares or
	Principal
	Amount($)		Value($)
United Rentals NA, Inc., 10.875%, 06/15/16, Callable 06/15/13 @ 105.44(b)(d)		3,675		3,528

				18,213

Computers (0.1%)
Seagate Technology International Co. Ltd., 10.000%, 05/01/14, Callable 05/01/13 @ 105(b)		550		567

Consumer Staples (3.6%)
Del Monte Corp., 8.625%, 12/15/12, Callable 12/15/09 @ 101.44		5,627		5,697
Smithfield Foods, Inc., 7.000%, 08/01/11(d)		1,820		1,729
Smithfield Foods, Inc., 10.000%, 07/15/14(b)		4,775		4,715
Smithfield Foods, Inc., 7.750%, 07/01/17(d)		3,230		2,350
Smithfield Foods, Inc., Ser B, 8.000%, 10/15/09(d)		1,350		1,350
Smithfield Foods, Inc., Ser B, 7.750%, 05/15/13		2,300		1,886
Stater Brothers Holdings, Inc., 7.750%, 04/15/15, Callable 04/15/11 @ 103.88(d)		6,290		6,039
SUPERVALU, Inc., 8.000%, 05/01/16(d)		6,115		5,933
Tyson Foods, Inc., 10.500%, 03/01/14(b)(d)		7,855		8,522

				38,221

Diversified Financial Services (8.3%)
American General Finance Corp., Ser H, MTN, 4.625%, 09/01/10		5,926		4,486
American General Finance Corp., Ser H, MTN, 4.000%, 03/15/11(d)		150		99
American General Finance Corp., Ser H, MTN, 5.375%, 10/01/12(d)		5,833		3,439
American General Finance Corp., Ser H, MTN, 5.750%, 09/15/16		2,925		1,570
American General Finance Corp., Ser I, MTN, 5.400%, 12/01/15		4,195		2,259
American General Finance Corp., Ser J, MTN, 6.900%, 12/15/17(d)		13,850		7,500
Bank of America Corp., Ser K, 8.000%(d)(e)		14,445		12,064
CIT Group, Inc., 5.800%, 07/28/11(d)		3,780		2,834
CIT Group, Inc., 5.400%, 02/13/12		3,475		2,363
CIT Group, Inc., 5.400%, 01/30/16		4,235		2,391
CIT Group, Inc., 12.000%, 12/18/18(b)		1,785		839
CIT Group, Inc., MTN, 4.750%, 12/15/10		5,810		4,561
CIT Group, Inc., MTN, 5.000%, 02/13/14		225		134
CIT Group, Inc., MTN, 5.125%, 09/30/14		4,660		2,747
CIT Group, Inc., MTN, 5.000%, 02/01/15(d)		2,600		1,531
CIT Group, Inc., Ser A, MTN, 7.625%, 11/30/12(d)		1,345		921
CIT Group, Inc., Ser A, MTN, 5.650%, 02/13/17(d)		1,500		846
Citigroup Capital XXI, 8.300%, 12/21/57, Callable 12/21/37 @ 100(a)		12,805		9,986
Firekeepers Development Authority, 13.875%, 05/01/15, Callable 05/01/12 @ 110.50(b)		4,170		3,847
Fresenius US Finance II, Inc., 9.000%, 07/15/15(b)(d)		3,070		3,200
HBOS PLC, MTN, 5.375%(b)(d)(e)		3,740		1,808
Lloyds Banking Group PLC, Ser A, 6.413%, 09/01/49(a)(b)(e)		2,700		972
Royal Bank of Scotland Group PLC, Ser U, 7.640%(b)(e)		10,400		4,212
SLM Corp., MTN, 5.125%, 08/27/12(d)		1,815		1,552
SLM Corp., MTN, 8.450%, 06/15/18		4,435		3,794
SunGard Data Systems, Inc., 9.125%, 08/15/13, Callable 08/15/09 @ 104.56(d)		9,350		8,836

				88,791

Diversified Minerals (3.5%)
CII Carbon LLC, 11.125%, 11/15/15, Callable 11/15/11 @ 105.56(b)		4,525		3,264
FMG Finance Property Ltd., 10.000%, 09/01/13(b)		5,125		4,920
FMG Finance Property Ltd., 10.625%, 09/01/16(b)(d)		3,015		2,895
Teck Resources Ltd., 9.750%, 05/15/14(b)		8,350		8,642
Teck Resources Ltd., 10.250%, 05/15/16, Callable 05/15/13 @ 105.13(b)		805		843
Teck Resources Ltd., 10.750%, 05/15/19, Callable 05/15/14 @ 105.38(b)(d)		15,565		16,732

				37,296

Diversified Operations (1.7%)
Freeport-McMoRan Copper & Gold, Inc., 8.250%, 04/01/15, Callable 04/01/11 @ 104.13		6,035		6,095
Freeport-McMoRan Copper & Gold, Inc., 8.375%, 04/01/17, Callable 04/01/12 @ 104.19(d)		1,040		1,048
Leucadia National Corp., 7.000%, 08/15/13		1,890		1,739
Leucadia National Corp., 8.125%, 09/15/15		5,500		4,977
Leucadia National Corp., 7.125%, 03/15/17, Callable 03/15/12 @ 103.56(d)		5,995		4,871

				18,730

Electric (9.0%)
AES Corp. (The), 8.750%, 05/15/13, Callable 05/15/10 @ 101.46(b)		1		1
AES Corp. (The), 7.750%, 03/01/14(d)		2,810		2,662
AES Corp. (The), 7.750%, 10/15/15		485		451
AES Corp. (The), 9.750%, 04/15/16(b)(d)		2,750		2,784

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Seix High Yield Fund


	Shares or
	Principal
	Amount($)		Value($)
AES Corp. (The), 8.000%, 10/15/17		1,765		1,641
Baldor Electric Co., 8.625%, 02/15/17, Callable 02/15/12 @ 104.31(d)		215		199
Belden, Inc., 9.250%, 06/15/19, Callable 06/15/14 @ 104.63(b)		1,060		1,027
Calpine Construction Finance Co., 8.000%, 06/01/16, Callable 06/01/13 @ 104(b)(d)		5,125		4,907
CMS Energy Corp., 6.300%, 02/01/12		3,375		3,273
Edison Mission Energy, 7.500%, 06/15/13		2,287		2,047
Elwood Energy LLC, 8.159%, 07/05/26		2,843		2,364
Energy Future Holdings Corp., 10.875%, 11/01/17, Callable 11/01/12 @ 105.44(d)		13,070		9,541
General Cable Corp., 3.583%, 04/01/15, Callable 04/01/10 @ 101(a)		2,720		2,203
Inergy LP/Inergy Finance Corp., 8.750%, 03/01/15, Callable 03/01/13 @ 104.38(b)		730		714
Midwest Generation LLC, Ser A, 8.300%, 07/02/09		612		608
Midwest Generation LLC, Ser B, 8.560%, 01/02/16		3,964		3,884
Mirant Mid-Atlantic LLC, Ser B, 9.125%, 06/30/17		4,204		4,173
Mirant Mid-Atlantic LLC, Ser C, 10.060%, 12/30/28		2,436		2,341
Mirant North America LLC, 7.375%, 12/31/13, Callable 12/31/09 @ 103.69(d)		3,983		3,824
NRG Energy, Inc., 7.250%, 02/01/14, Callable 02/01/10 @ 103.63		45		44
NRG Energy, Inc., 7.375%, 02/01/16, Callable 02/01/11 @ 103.69		19,225		18,192
NRG Energy, Inc., 7.375%, 01/15/17, Callable 01/15/12 @ 103.69(d)		3,855		3,633
NRG Energy, Inc., 8.500%, 06/15/19, Callable 06/15/14 @ 104.25(d)		7,400		7,169
Orion Power Holdings, Inc., 12.000%, 05/01/10(d)		1,900		1,967
RRI Energy, Inc., 6.750%, 12/15/14, Callable 12/15/09 @ 103.38(d)		7,344		7,078
Sithe/Independence Funding, Ser A, 9.000%, 12/30/13		6,062		5,925
Texas Competitive Electric Holdings Co. LLC, Ser A, 10.250%, 11/01/15, Callable 11/01/11 @ 105.13(d)(f)		1,185		738
Texas Competitive Electric Holdings Co. LLC, Ser B, 10.250%, 11/01/15, Callable 11/01/11 @ 105.13(d)(f)		3,925		2,443

				95,833

Electronics (0.4%)
Flextronics International Ltd., 6.500%, 05/15/13, Callable 05/15/10 @ 101.08		1,435		1,381
Jabil Circuit, Inc., 8.250%, 03/15/18		3,460		3,114

				4,495

Entertainment (1.4%)
AMC Entertainment, Inc., 8.750%, 06/01/19, Callable 06/01/14 @ 104.38(b)(d)		2,265		2,129
Penn National Gaming, Inc., 6.750%, 03/01/15, Callable 03/01/10 @ 103.38		1,375		1,251
Scientific Games Corp., 7.875%, 06/15/16, Callable 06/15/12 @ 103.94(b)		2,035		1,934
Scientific Games International, Inc., 9.250%, 06/15/19, Callable 06/15/14 @ 104.63(b)		5,130		5,130
Speedway Motorsports, Inc., 8.750%, 06/01/16, Callable 06/01/13 @ 104.38(b)		4,895		4,956

				15,400

Forest Products & Paper (1.2%)
Georgia-Pacific LLC, 8.125%, 05/15/11(d)		7,329		7,329
Georgia-Pacific LLC, 9.500%, 12/01/11		2,975		3,064
Verso Paper Holdings LLC, 11.500%, 07/01/14, Callable 01/01/12 @ 105(b)		3,000		2,745

				13,138

Health Care (6.5%)
Apria Healthcare Group, Inc., Ser A1, 11.250%, 11/01/14, Callable 11/01/11 @ 105.62(b)(d)		6,135		5,920
Axcan Intermediate Holdings, Inc., 9.250%, 03/01/15, Callable 03/01/11 @ 106.94		2,760		2,774
Biomet, Inc., 10.000%, 10/15/17, Callable 10/15/12 @ 105(d)		6,930		7,051
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44(d)		12,040		11,799
Elan Financial PLC/Elan Financial Corp., 7.750%, 11/15/11, Callable 11/15/09 @ 101.94(d)		1,120		1,036
Elan Financial PLC/Elan Financial Corp., 8.875%, 12/01/13, Callable 12/01/10 @ 104.44		1,445		1,322
HCA, Inc., 9.125%, 11/15/14, Callable 11/15/10 @ 104.56(d)		11,940		11,821
HCA, Inc., 9.875%, 02/15/17, Callable 02/15/13 @ 104.94(b)(d)		2,605		2,631
HCA, Inc., 8.500%, 04/15/19, Callable 04/15/14 @ 104.25(b)		4,860		4,763
Health Management Associates, Inc., 6.125%, 04/15/16		3,950		3,387
Omnicare, Inc., 6.125%, 06/01/13, Callable 06/01/10 @ 101.02		855		774
Tenet Healthcare Corp., 8.875%, 07/01/19, Callable 07/01/14 @ 104.44(b)(d)		2,985		3,000
U.S. Oncology, Inc., 9.000%, 08/15/12, Callable 08/15/09 @ 102.25		2,450		2,505

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Seix High Yield Fund


	Shares or
	Principal
	Amount($)		Value($)
U.S. Oncology, Inc., 9.125%, 08/15/17, Callable 08/15/13 @ 104.56(b)(d)		4,425		4,392
Universal Hospital Services, Inc., 4.635%, 06/01/15, Callable 06/01/10 @ 101(a)		780		628
Universal Hospital Services, Inc. (PIK), 8.500%, 06/01/15, Callable 06/01/11 @ 104.25		6,355		5,989

				69,792

Industrials (0.6%)
L-3 Communications Holdings, Inc., 5.875%, 01/15/15, Callable 01/15/10 @ 102.94(d)		550		488
L-3 Communications Holdings, Inc., Ser B, 6.375%, 10/15/15, Callable 10/15/10 @ 103.19(d)		2,376		2,156
Mohawk Industries, Inc., 6.125%, 01/15/16(f)		4,170		3,706

				6,350

Insurance (1.4%)
AFC Capital Trust I, Ser B, 8.207%, 02/03/27(d)		3,287		2,469
American Financial Group, Inc., 9.875%, 06/15/19		765		765
Crum & Forster Holdings Corp., 7.750%, 05/01/17, Callable 05/01/12 @ 103.88		5,325		4,620
Fairfax Financial Holdings, 7.750%, 06/15/17, Callable 06/15/12 @ 103.88(d)		3,075		2,752
Fairfax Financial Holdings, 7.375%, 04/15/18(d)		274		248
Hartford Financial Services Group, Inc., 8.125%, 06/15/38, Callable 06/15/18 @ 100		1,610		1,127
Lincoln National Corp., 7.000%, 05/17/66, Callable 05/17/16 @ 100(a)		2,560		1,613
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100(a)		2,155		1,368

				14,962

Lodging (3.2%)
Ameristar Casinos, Inc., 9.250%, 06/01/14, Callable 12/01/11 @ 104.63(b)		6,405		6,533
Harrah’s Operating Escrow LLC, 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(b)		8,920		8,430
MGM Mirage, Inc., 10.375%, 05/15/14(b)		5,485		5,691
MGM Mirage, Inc., 11.125%, 11/15/17, Callable 05/15/13 @ 105.56(b)(d)		4,140		4,388
Starwood Hotels & Resorts Worldwide, Inc., 7.875%, 10/15/14(d)		2,020		1,899
Wynn Las Vegas LLC, 6.625%, 12/01/14, Callable 12/01/09 @ 103.31(d)		8,255		7,264

				34,205

Machinery Diversified (1.1%)
Case Corp., 7.250%, 01/15/16		890		802
Chart Industries, Inc., 9.125%, 10/15/15, Callable 10/15/10 @ 104.56		1,700		1,581
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44(d)		5,705		5,705
Terex Corp., 8.000%, 11/15/17, Callable 11/15/12 @ 104(d)		4,510		3,467

				11,555

Materials (0.7%)
Steel Dynamics, Inc., 7.750%, 04/15/16, Callable 04/15/12 @ 103.88(b)(d)(f)		7,685		7,243

Media (4.8%)
Block Communications, Inc., 8.250%, 12/15/15, Callable 12/15/10 @ 104.13(b)		975		853
CSC Holdings, Inc., 8.500%, 04/15/14(b)(d)		5,555		5,506
CSC Holdings, Inc., 7.625%, 07/15/18		2,725		2,524
DIRECTV Holdings LLC, 8.375%, 03/15/13, Callable 03/15/10@101.34		4,455		4,466
DIRECTV Holdings LLC, 7.625%, 05/15/16, Callable 05/15/12 @ 103.81		4,005		3,895
EchoStar DBS Corp., 6.375%, 10/01/11		441		428
EchoStar DBS Corp., 6.625%, 10/01/14(d)		2,540		2,343
EchoStar DBS Corp., 7.750%, 05/31/15		300		286
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/10 @ 103.54		11,085		11,431
Mediacom Broadband LLC, 9.500%, 01/15/13, Callable 08/07/09 @ 100(d)		3,315		3,158
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25		7,725		6,952
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88(d)		3,250		2,945
Quebecor Media, Inc., 7.750%, 03/15/16, Callable 03/15/11 @ 103.88		705		639
UPC Holding BV, 9.875%, 04/15/18, Callable 04/15/14 @ 104.94(b)(d)		3,600		3,425
Videotron Ltee, 9.125%, 04/15/18, Callable 04/15/13 @ 104.56(b)		2,865		2,912

				51,763

Metals (0.3%)
Owens-Brockway Glass Containers, Inc., 8.250%, 05/15/13, Callable 08/07/09 @ 102.75(d)		3,715		3,734

Miscellaneous Manufacturer (0.3%)
Bombardier, Inc., 6.300%, 05/01/14(b)(d)		800		700

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Seix High Yield Fund


	Shares or
	Principal
	Amount($)		Value($)
Bombardier, Inc., 8.000%, 11/15/14, Callable 11/15/10 @ 104(b)(d)		2,525		2,377

				3,077

Oil & Gas (8.7%)
Atlas Energy Resources LLC, 10.750%, 02/01/18, Callable 02/01/13 @ 105.38(b)		5,000		4,712
Bill Barrett Corp., 9.875%, 07/15/16, Callable 07/15/13 @ 104.94		5,465		5,201
Chesapeake Energy Corp., 7.625%, 07/15/13(d)		6,990		6,640
Chesapeake Energy Corp., 7.500%, 09/15/13, Callable 09/15/09 @ 102.50		340		326
Chesapeake Energy Corp., 7.500%, 06/15/14, Callable 08/07/09 @ 103.75(d)		3,970		3,762
Chesapeake Energy Corp., 9.500%, 02/15/15		3,135		3,158
Chesapeake Energy Corp., 6.250%, 01/15/18, Callable 07/15/10 @ 103.13		640		531
Chesapeake Energy Corp., 7.250%, 12/15/18		2,025		1,762
Cie Generale De Geophysique, 7.500%, 05/15/15, Callable 05/15/10 @ 103.75(d)		4,755		4,363
Cie Generale De Geophysique, 9.500%, 05/15/16, Callable 05/15/13 @ 104.75(b)(d)		3,545		3,536
Cie Generale De Geophysique, 7.750%, 05/15/17, Callable 05/15/12 @ 103.88		415		378
Cimarex Energy Co., 7.125%, 05/01/17, Callable 05/01/12 @ 103.56(d)		1,995		1,756
Encore Acquisition Co., 9.500%, 05/01/16, Callable 05/01/13 @ 104.75		3,430		3,379
Forest Oil Corp., 8.500%, 02/15/14(b)(d)		3,645		3,581
Forest Oil Corp., 7.250%, 06/15/19, Callable 06/15/12 @ 103.63		910		814
Frontier Oil Corp., 8.500%, 09/15/16, Callable 09/15/12 @ 104.25		595		599
Linn Energy LLC, 9.875%, 07/01/18, Callable 07/01/13 @ 104.94(b)		4,285		3,792
Mariner Energy, Inc., 8.000%, 05/15/17, Callable 05/15/12 @ 104		2,110		1,751
Penn Virginia Corp., 10.375%, 06/15/16, Callable 06/15/13 @ 105.19		3,700		3,765
Petrohawk Energy Corp., 9.125%, 07/15/13, Callable 07/15/10 @ 104.56(d)		2,685		2,672
Petrohawk Energy Corp., 7.875%, 06/01/15, Callable 06/01/12 @ 103.94(b)		2,395		2,215
Pioneer Natural Resources Co., 6.650%, 03/15/17		2,915		2,552
Plains Exploration & Production Co., 7.625%, 06/01/18, Callable 06/01/13 @ 103.81		2,510		2,253
Range Resources Corp., 7.500%, 05/15/16, Callable 05/15/11 @ 103.75		1,390		1,334
Range Resources Corp., 7.250%, 05/01/18, Callable 05/01/13 @ 103.63(d)		2,130		1,992
Sabine Pass LNG LP, 7.250%, 11/30/13(d)		1,845		1,564
Sabine Pass LNG LP, 7.500%, 11/30/16		1,685		1,361
SandRidge Energy, Inc., 8.625%, 04/01/15, Callable 04/01/11 @ 104.31		70		63
SandRidge Energy, Inc., 8.000%, 06/01/18, Callable 06/01/13 @ 104(b)		6,335		5,416
Targa Resources Partners LP, 8.250%, 07/01/16, Callable 07/01/12 @ 104.13(b)		4,790		4,059
Tesoro Corp., 6.625%, 11/01/15, Callable 11/01/10 @ 103.31		5,780		5,188
Tesoro Corp., 9.750%, 06/01/19, Callable 06/01/14 @ 104.88		3,070		3,032
Western Refining, Inc., 10.750%, 06/15/14, Callable 12/15/11 @ 105(a)(b)(d)		2,410		2,193
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(b)		4,165		3,696

				93,396

Packaging & Containers (1.1%)
Crown Americas, Inc., 7.750%, 11/15/15, Callable 11/15/10 @ 103.88(d)		900		880
Crown Americas, Inc., 7.625%, 05/15/17, Callable 05/15/13 @ 103.81(b)		2,130		2,055
Graphic Packaging International, Inc., 9.500%, 08/15/13, Callable 08/15/09 @ 103.17(d)		1,720		1,643
Graphic Packaging International, Inc., 9.500%, 06/15/17, Callable 06/15/13 @ 104.75(b)(d)		2,175		2,142
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63(d)		1,720		1,750
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63(b)		1,185		1,206
Sealed Air Corp., 7.875%, 06/15/17, Callable 06/15/13 @ 103.94(b)		185		183

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Seix High Yield Fund


	Shares or
	Principal
	Amount($)		Value($)
Silgan Holdings, Inc., 6.750%, 11/15/13, Callable 11/15/09 @ 102.25(d)		1,605		1,537

				11,396

Pharmaceuticals (0.2%)
Valeant Pharmaceuticals International, 8.375%, 06/15/16, Callable 06/15/12 @ 104.19(b)		2,510		2,491

Pipelines (4.3%)
Atlas Pipeline Partners LP, 8.750%, 06/15/18, Callable 06/15/13 @ 104.38		3,335		2,284
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06		2,085		1,960
Copano Energy LLC, 7.750%, 06/01/18, Callable 06/01/13 @ 103.88(b)		1,450		1,309
Dynegy Holdings, Inc., 7.500%, 06/01/15(d)		2,630		2,193
Dynegy Holdings, Inc., 7.750%, 06/01/19(d)		10,570		8,231
El Paso Corp., 7.000%, 06/15/17		2,215		2,017
El Paso Corp., 7.250%, 06/01/18(d)		1,645		1,519
El Paso Corp., MTN, 8.250%, 02/15/16		7,215		7,017
Kinder Morgan Finance, 5.700%, 01/05/16		3,500		3,001
MarkWest Energy Partners LP, Ser B, 8.750%, 04/15/18, Callable 04/15/13 @ 104.38		10,485		9,070
Regency Energy Partners LP, 9.375%, 06/01/16, Callable 06/01/13 @ 104.69(b)		3,290		3,183
Transcontinental Gas Pipe Line Corp., Ser B, 8.875%, 07/15/12		325		357
Williams Partners LP, 7.500%, 06/15/11		4,000		4,010

				46,151

Real Estate (0.7%)
American Real Estate Partners LP, 8.125%, 06/01/12, Callable 07/23/09 @ 102.03(d)		1,450		1,334
American Real Estate Partners LP, 7.125%, 02/15/13, Callable 02/15/10 @ 101.78(d)		6,980		6,300

				7,634

REITs (1.2%)
Host Hotels & Resorts LP, 9.000%, 05/15/17, Callable 05/15/13 @ 104.50(b)(d)		2,010		1,915
Host Marriott LP, 7.125%, 11/01/13, Callable 11/01/09 @ 102.38		5,480		5,151
Host Marriott LP, 6.750%, 06/01/16, Callable 06/01/11 @ 103.33(d)		4,145		3,596
Omega Healthcare Investors, Inc., 7.000%, 04/01/14, Callable 04/01/10 @ 102.33		1,073		979
Ventas Realty LP/Ventas Capital Corp., Ser 1, 6.500%, 06/01/16, Callable 06/01/11 @ 103.25		1,655		1,483

				13,124

Retail (1.1%)
Dollar General Corp., 10.625%, 07/15/15, Callable 07/15/11 @ 105.31(d)		1,605		1,733
Macy’s Retail Holdings, Inc., 5.350%, 03/15/12(d)		1,135		1,033
Macy’s Retail Holdings, Inc., 5.875%, 01/15/13		1,120		981
Macy’s Retail Holdings, Inc., 5.750%, 07/15/14(d)		4,370		3,716
Macy’s Retail Holdings, Inc., 5.900%, 12/01/16		5,685		4,631

				12,094

Semiconductors (0.5%)
Amkor Technologies, Inc., 9.250%, 06/01/16, Callable 06/01/11 @ 104.63(d)		4,940		4,576
Avago Technologies Finance Ltd., 6.168%, 06/01/13, Callable 12/01/09 @ 100(a)		501		432

				5,008

Telecommunication Services (12.1%)
CC Holdings GS V LLC, 7.750%, 05/01/17, Callable 05/01/13 @ 103.88(b)		3,385		3,300
Cricket Communications, Inc., 10.000%, 07/15/15, Callable 07/15/12 @ 105(b)		1,500		1,489
Cricket Communications, Inc., 7.750%, 05/15/16, Callable 05/15/12 @ 105.81(b)(d)		8,875		8,542
Crown Castle International Corp., 9.000%, 01/15/15, Callable 01/15/13 @ 105.62		1,255		1,277
DigitalGlobe, Inc., 10.500%, 05/01/14, Callable 05/01/12 @ 105.25(b)		8,190		8,477
Frontier Communications Corp., 8.250%, 05/01/14		3,135		2,963
Hughes Network Systems LLC, 9.500%, 04/15/14, Callable 04/15/10 @ 104.75(b)		2,875		2,803
Inmarsat Finance II PLC, 7.625%, 06/30/12, Callable 03/01/10 @ 101.27(d)		4,179		4,075
Inmarsat Finance II PLC, 10.375%, 11/15/12, Callable 11/15/09 @ 103.46(d)(f)		5,615		5,812
Intelsat Corp., 9.250%, 08/15/14, Callable 08/15/09 @ 104.63(b)		1,000		967
Intelsat Subsidiary Holding Co. Ltd., 8.500%, 01/15/13, Callable 01/15/10 @ 102.13(b)		8,655		8,309
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13(d)		5,385		5,116

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Seix High Yield Fund


	Shares or
	Principal
	Amount($)		Value($)
Level 3 Financing, Inc., 8.750%, 02/15/17, Callable 02/15/12 @ 104.38(d)		7,595		5,772
MetroPCS Wireless, Inc., 9.250%, 11/01/14, Callable 11/01/10 @ 104.63		100		99
MetroPCS Wireless, Inc., 9.250%, 11/01/14, Callable 11/01/10 @ 104.63(b)		6,230		6,168
Nextel Communications, Inc., Ser D, 7.375%, 08/01/15, Callable 08/01/09 @ 101.84(d)		3,395		2,708
Nextel Communications, Inc., Ser E, 6.875%, 10/31/13, Callable 10/31/09 @ 101.72(d)		2,355		1,949
Nordic Telephone Co. Holdings, 8.875%, 05/01/16, Callable 05/01/11 @ 104.44(b)		1,275		1,230
Paetec Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44(b)		4,200		3,948
Qwest Communications International, Inc., 7.250%, 02/15/11, Callable 02/15/10 @ 100		6,065		5,883
Qwest Corp., 3.879%, 06/15/13(a)		2,100		1,877
Rainbow National Services LLC, 8.750%, 09/01/12, Callable 09/01/09 @ 102.19(b)		300		302
Rainbow National Services LLC, 10.375%, 09/01/14, Callable 09/01/09 @ 105.19(b)		1,525		1,580
Sprint Capital Corp., 7.625%, 01/30/11		2,850		2,818
Sprint Capital Corp., 8.375%, 03/15/12		2,050		2,019
Sprint Capital Corp., 6.900%, 05/01/19(d)		2,240		1,854
Sprint Capital Corp., 8.750%, 03/15/32		6,685		5,381
Telcordia Technologies, Inc., 4.881%, 07/15/12, Callable 07/15/09 @ 101(b)(a)		3,200		2,480
Valor Telecommunications Enterprise LLC, 7.750%, 02/15/15, Callable 02/15/10 @ 103.88		2,580		2,528
Virgin Media Finance PLC, 8.750%, 04/15/14, Callable 04/15/10 @ 102.92		2,659		2,593
Virgin Media Finance PLC, 9.125%, 08/15/16, Callable 08/15/11 @ 104.56		7,350		7,074
Virgin Media Finance PLC, Ser 1, 9.500%, 08/15/16, Callable 08/15/13 @ 104.75(d)		5,500		5,417
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38(b)(d)		9,550		9,550
Windstream Corp., 8.625%, 08/01/16, Callable 08/01/11 @ 104.31		2,962		2,836

				129,196

Transportation (3.1%)
Bristow Group, Inc., 7.500%, 09/15/17, Callable 09/15/12 @ 103.75(d)		1,870		1,697
Expedia, Inc., 8.500%, 07/01/16, Callable 07/01/12 @ 104.25(b)(d)		2,480		2,381
Hertz Corp., 8.875%, 01/01/14, Callable 01/01/10 @ 104.44(d)		11,300		10,396
RailAmerica, Inc., 9.250%, 07/01/17, Callable 07/01/13 @ 104.63(b)(d)		10,300		9,939
Royal Caribbean Cruises Ltd., 8.750%, 02/02/11(d)		825		788
Royal Caribbean Cruises Ltd., 7.000%, 06/15/13(d)		550		481
Royal Caribbean Cruises Ltd., 6.875%, 12/01/13		525		438
Royal Caribbean Cruises Ltd., 11.875%, 07/15/15		6,900		6,721

				32,841

Total Corporate Bonds				967,609

Convertible Corporate Bonds (0.5%)
Diversified Financial Services (0.5%)
AmeriCredit Corp., 0.750%, 09/15/11		6,265		4,769

Oil & Gas (0.0%)
Western Refining, Inc., 5.750%, 06/15/14(d)		130		116

Total Convertible Corporate Bonds				4,885

U.S. Treasury Obligation (1.5%)
U.S. Treasury Bill (1.5%)
0.223%, 07/02/09(g)		16,650		16,650

Total U.S. Treasury Obligation				16,650

Short-Term Investment (24.8%)
RidgeWorth Funds Securities Lending Joint Account(h)(i)		265,568		265,568

Total Short-Term Investment				265,568

Money Market Fund (5.4%)
RidgeWorth Institutional Cash Management Money Market Fund(i)		58,243,636		58,244

Total Money Market Fund				58,244

Total Investments (Cost $1,331,245)(j) — 124.2%				1,329,853

Liabilities in excess of other assets — (24.2)%				(258,979	)

Net Assets — 100.0%			$	1,070,874


(a)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(b)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 31.2% of net assets as of June 30, 2009.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Short-Term Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Asset-Backed Securities (1.1%)
Automobiles ABS (1.1%)
BMW Vehicle Lease Trust, Ser 2009-1, Class A3, 2.910%, 03/15/12		3,900		3,923

Total Asset Backed Securities				3,923

Collateralized Mortgage Obligations (16.9%)
Adjustable Rate Mortgage Trust, Ser 2005-1, Cl 2A22, 4.576%, 05/25/35(a)		1,640		999
Adjustable Rate Mortgage Trust, Ser 2005-4, Cl 3A1, 4.946%, 08/25/35(a)		2,571		1,659
Banc of America Alternative Loan Trust, Ser 2005-4, Cl CB7, 5.250%, 01/25/21		4,004		3,590
Banc of America Commercial Mortgage, Inc., Ser 2004-2, Cl A2, 3.520%, 11/10/38		87		87
Banc of America Commercial Mortgage, Inc., Ser 2004-5, Cl A3, 4.561%, 11/10/41		2,300		2,051
Bear Stearns Alternative-A Trust, Ser 2005-9, Cl 25A1, 5.670%, 11/25/35(a)		2,186		1,410
Bear Stearns Alternative-A Trust, Ser 2006-2, Cl 23A1, 5.741%, 03/25/36(a)		2,974		1,317
Bear Stearns Commercial Mortgage Securities, Ser 2005-T20, Cl A1, 4.940%, 10/12/42		675		678
Citicorp Mortgage Securities, Inc., Ser 2005-5, Cl 2A3, 5.000%, 08/25/20		2,812		2,629
CS First Boston Mortgage Securities Corp., Ser 2004-C3, Cl A3, 4.221%, 07/15/36		2,773		2,767
CS First Boston Mortgage Securities Corp., Ser 2005-C1, Cl A2, 4.609%, 02/15/38		1,640		1,630
Deutsche Alternative-A Securities, Inc. Mortgage Loan Trust, Ser 2005-1, Cl 2A1, 5.650%, 02/25/20(a)		3,353		2,858
Fannie Mae, Ser 2009-37, Cl HA, 4.000%, 04/25/19		4,567		4,685
First Horizon Alternative Mortgage Securities, Ser 2005-AA7, Cl 2A1, 5.402%, 09/25/35(a)		1,830		990
First Horizon Mortgage Pass-Through Trust, Ser 2004-AR4, Cl 2A1, 4.347%, 08/25/34(a)		2,029		1,790
Greenwich Capital Commercial Funding Corp., Ser 2004-GG1, Cl A3, 4.404%, 06/10/36		593		592
Greenwich Capital Commercial Funding Corp., Ser 2005-GG3, Cl A2, 4.305%, 08/10/42		4,513		4,406
Greenwich Capital Commercial Funding Corp., Ser 2005-GG5, Cl A2, 5.117%, 04/10/37		2,000		1,927
JPMorgan Chase Commercial Mortgage Securities, Ser 2005-LDP1, Cl A2, 4.625%, 03/15/46		3,664		3,587
LB-UBS Commercial Mortgage Trust, Ser 2005-C1, Cl A2, 4.310%, 02/15/30		4,500		4,412
MASTR Alternative Loans Trust, Ser 2004-5, Cl 4A1, 5.500%, 07/25/19(a)		3,661		3,282
Morgan Stanley Capital I, Ser 2006-HQ8, Cl A1, 5.195%, 03/12/44		397		396
Provident Funding Mortgage Loan Trust, Ser 2004-1, Cl 1A1, 3.862%, 04/25/34(a)		1,282		1,134
Residential Accredit Loans, Inc., Ser 2003-QS17, Cl CB3, 5.500%, 09/25/33		1,022		972
Residential Funding Mortgage Securities I, Ser 2004-S3, Cl A1, 4.750%, 03/25/19		2,796		2,530
SunTrust Adjustable Rate Mortgage Loan Trust, Ser 2007-S1, Cl 1A, 4.745%, 01/25/37(a)		2,269		1,554
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C16, Cl A2, 4.380%, 10/15/41		2,132		2,125
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-16, Cl A12, 5.000%, 11/25/36		1,443		1,328
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 2A4, 5.237%, 04/25/36(a)		2,616		2,059
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 3A1, 5.237%, 04/25/36(a)		3,365		2,244

Total Collateralized Mortgage Obligations				61,688

Corporate Bonds (43.6%)
Aerospace/Defense (1.1%)
Honeywell International, Inc., 3.875%, 02/15/14		2,215		2,263
Raytheon Co., 4.850%, 01/15/11		1,530		1,595

				3,858

Auto Parts & Equipment (0.3%)
Johnson Controls, Inc., 5.250%, 01/15/11		1,100		1,112

Banks (8.3%)
Bank of America Corp., Ser L, 3.125%, 06/15/12, MTN		2,775		2,862
Bank of New York Mellon Corp. (The), Ser F, 4.950%, 01/14/11, MTN		1,715		1,779
Capital One Financial Corp., MTN, 5.700%, 09/15/11		860		864
Deutsche Bank AG, 4.875%, 05/20/13		2,325		2,387
JPMorgan Chase & Co., 6.750%, 02/01/11		4,555		4,762
PNC Funding Corp., 1.875%, 06/22/11		1,650		1,662
PNC Funding Corp., 5.400%, 06/10/14		990		1,000
U.S. Banccorp, Ser P, 4.500%, 07/29/10, MTN		3,515		3,586
Wachovia Corp., 5.300%, 10/15/11		3,465		3,611
Wachovia Corp., Ser G, 5.500%, 05/01/13, MTN		2,900		2,996

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Short-Term Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Wells Fargo & Co., 3.000%, 12/09/11		4,600		4,753

				30,262

Beverages (0.5%)
Anheuser-Busch InBev Worldwide, Inc., 7.200%, 01/15/14(b)		1,550		1,666

Chemicals (0.3%)
Potash Corp. of Saskatchewan, Inc., 7.750%, 05/31/11		960		1,052

Consumer Staples (1.4%)
Avon Products, Inc., 7.150%, 11/15/09		1,085		1,105
Kellogg Co., Ser B, 6.600%, 04/01/11		2,235		2,395
Yum! Brands, Inc., 8.875%, 04/15/11		1,550		1,692

				5,192

Diversified Financial Services (17.2%)
Allstate Life Global Funding Trust, 5.375%, 04/30/13, MTN		1,190		1,230
American Express Credit Co., Ser C, 5.875%, 05/02/13, MTN		1,840		1,827
American Honda Finance Corp., 4.625%, 04/02/13, MTN(b)		2,000		1,894
BHP Billiton Finance USA Ltd., 5.125%, 03/29/12		1,500		1,576
Caterpillar Financial Services Corp., 5.750%, 02/15/12, MTN		3,000		3,142
Caterpillar Financial Services Corp., 6.125%, 02/17/14		2,400		2,560
Citigroup, Inc., 6.500%, 01/18/11		1,900		1,929
CME Group, Inc., 5.400%, 08/01/13		2,000		2,101
Countrywide Financial Corp., MTN, 5.800%, 06/07/12		970		976
Credit Suisse USA, Inc., 6.125%, 11/15/11		3,210		3,437
General Electric Capital Corp., 5.000%, 11/15/11		2,900		2,986
General Electric Capital Corp., Ser A, 6.000%, 06/15/12, MTN		2,875		3,022
Goldman Sachs Group, Inc. (The), 6.875%, 01/15/11		4,675		4,943
Goldman Sachs Group, Inc. (The), 1.625%, 07/15/11		2,750		2,765
ING USA Global Trust, 4.500%, 10/01/10		2,500		2,541
International Lease Finance Corp., 5.750%, 06/15/11		1,895		1,572
JPMorgan Chase & Co., 2.200%, 06/15/12		5,500		5,528
Merrill Lynch & Co., Ser C, 5.450%, 02/05/13		1,920		1,869
MetLife Global Funding I, 5.125%, 04/10/13(b)		3,000		3,051
Morgan Stanley, 3.250%, 12/01/11		6,000		6,224
Morgan Stanley, 6.600%, 04/01/12		4,000		4,235
Prudential Financial, Inc., Ser D, 5.150%, 01/15/13, MTN		1,660		1,611
Rio Tinto Finance USA Ltd., 8.950%, 05/01/14		1,550		1,722

				62,741

Electric (1.8%)
Alabama Power Co., 5.800%, 11/15/13		2,000		2,167
American Electric Power Co., Inc., Ser C, 5.375%, 03/15/10		1,395		1,427
PacifiCorp, 6.900%, 11/15/11		1,415		1,561
Public Service Co. of Colorado, 7.875%, 10/01/12		1,345		1,558

				6,713

Health Care (0.7%)
Abbott Laboratories, 5.150%, 11/30/12		2,545		2,750

Industrials (1.3%)
Dover Corp., 6.500%, 02/15/11		3,385		3,607
Ingersoll-Rand Global Holding Co. Ltd., 6.000%, 08/15/13		1,100		1,106

				4,713

Information Technology (0.6%)
Hewlett-Packard Co., 4.250%, 02/24/12		2,165		2,260

Media (1.8%)
Comcast Cable Communication, Inc., 6.750%, 01/30/11		1,543		1,630
Cox Communications, Inc., 7.750%, 11/01/10		1,495		1,556
Time Warner Cable, Inc., 5.400%, 07/02/12		1,660		1,716
Time Warner, Inc., 6.875%, 05/01/12		1,550		1,658

				6,560

Oil & Gas (1.4%)
Anadarko Finance Co., Ser B, 6.750%, 05/01/11		575		599
Devon Energy Corp., 5.625%, 01/15/14		1,500		1,580
Enterprise Products Partners LP, Ser B, 4.625%, 10/15/09		740		742
XTO Energy, Inc., 5.000%, 08/01/10		2,170		2,224

				5,145

Pharmaceuticals (0.8%)
Pfizer, Inc., 4.450%, 03/15/12		2,795		2,933

Pipelines (2.3%)
CenterPoint Energy Resources Corp., 7.750%, 02/15/11		1,450		1,537
DCP Midstream LLC, 7.875%, 08/16/10		1,405		1,470
Energy Transfer Partners LP, 5.650%, 08/01/12		1,520		1,550
Kinder Morgan Energy Partners LP, 7.125%, 03/15/12		1,475		1,577
ONEOK Partners LP, 7.100%, 03/15/11		886		936
Rockies Express Pipeline LLC, 6.250%, 07/15/13(b)		1,250		1,258

				8,328

Retail (0.2%)
CVS Caremark Corp., 2.150%, 09/10/10(a)		825		827

Telecommunication Services (3.1%)
Alltel Corp., 7.000%, 07/01/12		1,550		1,674
AT&T, Inc., 4.850%, 02/15/14		1,125		1,167
New Cingular Wireless Services, Inc., 8.125%, 05/01/12		1,570		1,758
Rogers Wireless, Inc., 9.625%, 05/01/11		1,868		2,038

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Short-Term Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Verizon Wireless Capital LLC, 5.550%, 02/01/14(b)		3,000		3,185
Vodafone Group PLC, 5.350%, 02/27/12		1,565		1,648

				11,470

Transportation (0.5%)
Union Pacific Corp., 6.650%, 01/15/11		1,900		1,994

Total Corporate Bonds				159,576

U.S. Government Agencies (8.9%)
Fannie Mae (2.2%)
3.375%, 05/19/11		7,700		8,016

Federal Home Loan Bank (1.9%)
1.625%, 01/21/11		6,850		6,926

Freddie Mac (4.8%)
3.125%, 10/25/10		12,000		12,373
2.500%, 03/23/12, Callable 03/23/10 @ 100		5,080		5,113

				17,486

Total U.S. Government Agencies				32,428

U.S. Government Agency Mortgages (8.7%)
Fannie Mae (5.9%)
6.955%, 10/01/10(a)		2,895		3,016
7.010%, 12/01/10(a)		4,062		4,262
5.620%, 02/01/12		3,995		4,252
4.826%, 01/01/13		1,130		1,188
4.497%, 08/01/13		1,378		1,431
6.000%, 12/25/30		2,610		2,729
4.273%, 09/01/33(a)		355		362
4.050%, 10/01/33(a)		525		532
4.683%, 05/01/35(a)		3,744		3,877

				21,649

Freddie Mac (2.8%)
3.750%, 12/15/11		600		608
5.591%, 01/25/12(a)		1,539		1,611
4.500%, 08/15/19		66		69
3.753%, 04/01/34(a)		801		813
6.184%, 09/01/36(a)		2,399		2,541
5.511%, 04/01/37(a)		4,224		4,418

				10,060

Ginnie Mae (0.0%)
5.988%, 02/16/24(a)		95		96

Total U.S. Government Agency Mortgages				31,805

U.S. Treasury Obligations (8.8%)
U.S. Treasury Notes (8.8%)
2.375%, 08/31/10		11,885		12,131
0.875%, 04/30/11		11,545		11,511
1.375%, 04/15/12		5,500		5,480
3.125%, 04/30/13		1,784		1,854
1.875%, 04/30/14		1,380		1,339

Total U.S. Treasury Obligations				32,315

Money Market Funds (12.6%)
Federated Government Obligations Money Market Fund		15,190,331		15,190
RidgeWorth Institutional Cash Management Money Market Fund(c)		15,676,671		15,677
RidgeWorth Institutional U.S. Government Securities Money Market Fund(c)		15,190,331		15,190

Total Money Market Funds				46,057

Total Investments (Cost $371,427)(d) — 100.6%				367,792
Liabilities in excess of other assets — (0.6)%				(2,117	)

Net Assets — 100.0%			$	365,675


(a)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(b)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 3.0% of net assets as of June 30, 2009.

(c)		Affiliate investment.

(d)		Represents cost for financial reporting purposes.

MTN		Medium Term Note

Open Futures Contracts

Unrealized

Notional

Expiration

Appreciation/

Description

Type

Amount($)

Month

Contracts

(Depreciation)($)

U.S. Treasury 5YR Note

Short

(10,210

)

09/09

Credit Default Swap Agreements — Buy Protection

Notional

Fixed

Underlying Instrument

Counterparty

Amount($)

Rate(%)

Expiration Date

Value($)

Merrill Lynch & Co., Inc

Barclays Bank PLC

5,000

1.06

09/20/17

(385

)

(385

)

Credit Default Swap Agreements — Sell Protection

Implied Credit

Notional

Fixed

Spread as of

Underlying Instrument

Counterparty

Amount($)

Rate(%)

06/30/09(%)

Expiration Date

Value($)

Merrill Lynch & Co., Inc

Barclays Bank PLC

(8,500

)

0.95

2.72

09/20/12

443

Implied credit spreads are an indication of the seller’s performance risk, related to the likelihood of a credit event occuring that would require a seller to make payment to a buyer. Therefore, higher spreads would indicate a greater likelihood that a seller will be obligated to to perform (i.e. make payment) under the swap contract. Implied credit spreads for credit default swaps on credit indexes are linked to the weighted average spread across the underlying reference obligations included in a particular index.

At June 30, 2009, liquid assets totaling $21,867, in thousands, were designated as collateral for open swap agreements.

The value column indicates the impact each respective swap agreement has on the Fund’s Net assets at June 30, 2009.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Total Return Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Asset-Backed Securities (1.9%)
Automobiles ABS (0.5%)
USAA Auto Owner Trust, Ser 2009-1, Cl A3, 3.020%, 06/17/13		2,812		2,846

Home Equity ABS (1.2%)
Ameriquest Mortgage Securities Inc., Ser 2003-12, Cl AF, 4.535%, 01/25/34		1,043		751
Chase Funding Mortgage Loan Asset-Backed, Ser 2002-2, Cl 1A6, 5.214%, 08/25/13		1,271		1,131
CitiFinancial Mortgage Securities, Inc., Ser 2003-1, Cl AF5, 4.282%, 01/25/33(a)		963		707
Merrill Lynch Mortgage Investors Trust, Ser 2003-OPT1, Cl M1, 0.964%, 07/25/34(a)		4,809		3,209
Salomon Brothers Mortgage Securities VII Inc, Ser 2003-UP1, Cl A, 3.450%, 04/25/32(b)		2,156		1,660

				7,458

Utility ABS (0.2%)
Atlantic City Electric Transition Funding LLC, Ser 2002-1, Cl A4, 5.550%, 10/20/21		928		961

Total Asset-Backed Securities				11,265

Collateralized Mortgage Obligations (13.7%)
Banc of America Commercial Mortgage, Inc., Ser 2005-6, Cl A4, 5.351%, 09/10/47(a)		3,500		3,041
Chase Commercial Mortgage Securities Corp., Ser 2000-3, Cl A2, 7.319%, 10/15/32		1,423		1,452
Citigroup/Deutsche Bank Commercial Mortgage Trust, Ser 2005-CD1, Cl A4, 5.399%, 07/15/44(a)		1,910		1,694
CS First Boston Mortgage Securities Corp., Ser 2001-CF2, Cl A4, 6.613%, 02/15/34		1,205		1,243
CS First Boston Mortgage Securities Corp., Ser 2001-CK1, Cl A3, 6.380%, 12/18/35		3,966		4,066
Fannie Mae, Ser 2004-17, Cl CJ, 4.000%, 04/25/19		6,948		6,851
Fannie Mae, Ser 2007-79, Cl TD, 5.000%, 01/25/34		1,865		1,901
First Union NB-Bank of America Commercial Mortgage Trust, Ser 2001-C1, Cl A2, 6.136%, 03/15/33		2,626		2,650
Freddie Mac, Ser 2786, Cl BC, 4.000%, 04/15/19		5,442		5,312
Freddie Mac, Ser 3347, Cl AK, 5.000%, 07/15/37		4,258		4,405
Freddie Mac, Ser 3349, Cl HE, 5.500%, 07/15/36		3,500		3,632
GE Capital Commercial Mortgage Corp., Ser 2000-1, Cl A2, 6.496%, 01/15/33		6,311		6,373
GE Capital Commercial Mortgage Corp., Ser 2003-C1, Cl A4, 4.899%, 01/10/38		930		864
GE Capital Commercial Mortgage Corp., Ser 2005-C4, Cl A4, 5.510%, 11/10/45(a)		1,649		1,346
Ginnie Mae, Ser 2007-27, Cl NV, 5.500%, 04/20/36		2,130		2,183
Ginnie Mae, Ser 2007-41, Cl PB, 5.500%, 09/20/36		2,337		2,398
GMAC Commercial Mortgage Securities, Inc., Ser 2001-C1, Cl A2, 6.465%, 04/15/34		1,590		1,617
JPMorgan Chase Commercial Mortgage Finance Co., Ser 2000-C10, Cl A2, 7.371%, 08/15/32		2,548		2,575
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2003-CB7, Cl A4, 4.879%, 01/12/38		6,320		5,600
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2005-LDP4, Cl A4, 4.918%, 10/15/42(a)		1,207		1,026
JPMorgan Chase Commercial Mortgage Securities Corp., Ser 2005-LDP5, Cl A4, 5.344%, 12/15/44(a)		3,368		2,847
LB-UBS Commercial Mortgage Trust, Ser 2000-C5, Cl A2, 6.619%, 12/15/26		1,844		1,902
LB-UBS Commercial Mortgage Trust, Ser 2003-C8, Cl A3, 4.830%, 11/15/27		2,178		2,096
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A3, 5.644%, 11/15/30(a)		566		541
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A4, 5.197%, 11/15/30(a)		2,558		2,197
Morgan Stanley Capital I, Ser 2003-T11, Cl A4, 5.150%, 06/13/41		7,329		6,695
Nomura Asset Securities Corp., Ser 1998-D6, Cl A2, 6.980%, 03/15/30(a)		2,789		3,062
Wachovia Bank Commercial Mortgage Trust, Ser 2005-C21, Cl A4, 5.384%, 10/15/44(a)		4,681		4,235

Total Collateralized Mortgage Obligations				83,804

Corporate Bonds (32.7%)
Advertising (0.0%)
Affinion Group, Inc., 10.125%, 10/15/13, Callable 10/15/09 @ 105.06(b)		40		37
Interpublic Group Cos., Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)		60		60

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Total Return Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Lamar Media Corp., 9.750%, 04/01/14(b)		120		124

				221

Aerospace/Defense (0.8%)
Boeing Co. (The), 5.125%, 02/15/13		1,208		1,285
General Dynamics Corp., 5.250%, 02/01/14		820		876
United Technologies Corp., 6.125%, 02/01/19		2,201		2,436

				4,597

Apparel (0.0%)
Levi Strauss & Co., 9.750%, 01/15/15, Callable 01/15/10 @ 104.88		40		39
Limited Brands, Inc., 8.500%, 06/15/19(b)(c)		125		120

				159

Auto Parts & Equipment (0.0%)
Goodyear Tire & Rubber Co. (The), 10.500%, 05/15/16, Callable 05/15/12 @ 107.88		110		111

Beverages (0.8%)
Anheuser-Busch InBev NV, 8.200%, 01/15/39(b)		968		1,078
Constellation Brands, Inc., Ser B, 8.125%, 01/15/12, Callable 01/15/10 @ 100		125		125
Diageo Capital PLC, 5.200%, 01/30/13		760		790
PepsiCo, Inc., 7.900%, 11/01/18		1,101		1,340
SABMiller PLC, 6.200%, 07/01/11(b)		1,761		1,857

				5,190

Building (0.1%)
Centex Corp., 6.500%, 05/01/16		105		95
D.R. Horton, Inc., 6.500%, 04/15/16		105		90
Owens Corning, Inc., 9.000%, 06/15/19		75		73
Pulte Homes, Inc., 5.250%, 01/15/14		100		87
Ryland Group, Inc. (The), 8.400%, 05/15/17		85		81

				426

Building Materials (0.4%)
Lafarge SA, 6.150%, 07/15/11		865		874
Lafarge SA, 7.125%, 07/15/36		1,277		985
Martin Marietta Materials, Inc., 6.250%, 05/01/37		758		555

				2,414

Chemicals (0.5%)
Ashland, Inc., 9.125%, 06/01/17, Callable 06/01/13 @ 104.56(b)		295		307
Compass Minerals International, Inc., 8.000%, 06/01/19, Callable 06/01/14 @ 104(b)		60		60
E.I. du Pont de Nemours & Co., 5.000%, 07/15/13(c)		1,220		1,283
Huntsman International LLC, 11.625%, 10/15/10, Callable 10/15/09 @ 100		85		87
Nalco Co., 8.250%, 05/15/17(b)		60		60
Potash Corp. of Saskatchewan, Inc., 5.875%, 12/01/36		1,233		1,166

				2,963

Coal (0.0%)
Peabody Energy Corp., 7.375%, 11/01/16		90		85

Commercial Services (0.9%)
ERAC USA Finance Co., 5.800%, 10/15/12(b)		1,281		1,199
ERAC USA Finance Co., 5.600%, 05/01/15(b)		1,017		926
Hertz Corp., 8.875%, 01/01/14, Callable 01/01/10 @ 104.44		200		184
Iron Mountain, Inc., 8.625%, 04/01/13, Callable 08/24/09 @ 100		95		95
RSC Equipment Rental, Inc., 10.000%, 07/15/17, Callable 07/15/13 @ 105(b)		50		49
United Rentals NA, Inc., 6.500%, 02/15/12, Callable 02/15/10 @ 100(c)		65		63
United Rentals NA, Inc., 10.875%, 06/15/16, Callable 06/15/13 @ 105.44(b)		95		91
Veolia Environnement, 6.000%, 06/01/18(c)		1,378		1,404
Xerox Corp., 5.500%, 05/15/12		775		773
Xerox Corp., 6.350%, 05/15/18		1,150		1,026

				5,810

Computers (0.7%)
Hewlett-Packard Co., 4.500%, 03/01/13		654		680
IBM Corp., 7.625%, 10/15/18		2,879		3,441
Seagate Technology International Co. Ltd., 10.000%, 05/01/14, Callable 05/01/13 @ 105(b)		20		21

				4,142

Consumer Staples (1.2%)
Del Monte Corp., 8.625%, 12/15/12, Callable 12/15/09 @ 101.44		115		116
Kellogg Co., 4.250%, 03/06/13		991		1,020
Kimberly-Clark Corp., 7.500%, 11/01/18		480		578
Kraft Foods, Inc., 6.125%, 08/23/18		1,190		1,232
Kroger Co. (The), 7.500%, 01/15/14		625		699
Procter & Gamble Co., 4.600%, 01/15/14		1,837		1,932
Smithfield Foods, Inc., 10.000%, 07/15/14(b)		85		84
Smithfield Foods, Inc., 7.750%, 07/01/17		15		11
Smithfield Foods, Inc., Ser B, 7.750%, 05/15/13		165		135
Stater Brothers Holdings, Inc., 7.750%, 04/15/15, Callable 04/15/11 @ 103.88		180		173
SUPERVALU, Inc., 8.000%, 05/01/16(c)		115		112
Tyson Foods, Inc., 10.500%, 03/01/14(b)(c)		90		98

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Total Return Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Walgreen Co., 4.875%, 08/01/13		919		975

				7,165

Diversified Financial Services (6.3%)
ABX Financing Co., 6.350%, 10/15/36(b)		875		873
AEP Texas Central Transition Funding, Ser A-3, 5.090%, 07/01/17		1,710		1,779
American General Finance Corp., Ser H, MTN, 4.625%, 09/01/10		110		83
American General Finance Corp., Ser H, MTN, 4.000%, 03/15/11		125		83
American General Finance Corp., Ser H, MTN, 5.375%, 10/01/12		75		44
American General Finance Corp., Ser I, MTN, 5.400%, 12/01/15		75		40
American General Finance Corp., Ser J, MTN, 6.900%, 12/15/17		200		108
Bank of America Corp., Ser K, 8.000%(c)(d)		280		234
Bank of New York Mellon, Ser G, MTN, 4.950%, 11/01/12		1,479		1,564
Bank of New York Mellon, Ser G, MTN, 4.500%, 04/01/13(c)		660		672
BP Capital Markets PLC, 5.250%, 11/07/13		2,622		2,814
CIT Group, Inc., 5.800%, 07/28/11		65		49
CIT Group, Inc., 5.400%, 02/13/12(c)		95		65
CIT Group, Inc., 5.400%, 01/30/16		75		42
CIT Group, Inc., 12.000%, 12/18/18(b)		35		17
CIT Group, Inc., MTN, 4.750%, 12/15/10		125		98
CIT Group, Inc., MTN, 5.125%, 09/30/14		90		53
CIT Group, Inc., MTN, 5.000%, 02/01/15		40		24
CIT Group, Inc., Ser A, MTN, 7.625%, 11/30/12		20		14
CIT Group, Inc., Ser A, MTN, 5.650%, 02/13/17		25		14
Citigroup Capital XXI, 8.300%, 12/21/57, Callable 12/21/37 @ 100(a)		240		187
CME Group, Inc., 5.400%, 08/01/13		1,272		1,336
CME Group, Inc., 5.750%, 02/15/14		1,118		1,192
Credit Suisse (USA), Inc., 6.125%, 11/15/11		982		1,051
Credit Suisse (USA), Inc., 6.500%, 01/15/12		633		683
Fresenius US Finance II, Inc., 9.000%, 07/15/15(b)		85		89
Fund American Cos., Inc., 5.875%, 05/15/13		2,090		1,969
Goldman Sachs Group, Inc., 6.150%, 04/01/18		2,382		2,319
Goldman Sachs Group, Inc., 7.500%, 02/15/19		794		850
Goldman Sachs Group, Inc., MTN, 6.000%, 05/01/14		422		440
HBOS PLC, MTN, 5.375%(b)(d)		60		29
International Lease Finance Corp., 6.375%, 03/25/13		1,329		1,011
International Lease Finance Corp., Ser Q, 5.250%, 01/10/13		691		522
International Lease Finance Corp., Ser R, 5.625%, 09/20/13(c)		379		286
Jefferies Group, Inc., 8.500%, 07/15/19		1,726		1,712
Lazard Group LLC, 7.125%, 05/15/15		2,084		1,915
Morgan Stanley, 7.300%, 05/13/19		1,400		1,452
Morgan Stanley, Ser F, MTN, 6.625%, 04/01/18(c)		1,634		1,629
Northern Trust Co., 5.200%, 11/09/12		1,722		1,799
NYSE Euronext, 4.800%, 06/28/13		1,537		1,591
Rio Tinto Finance (USA) Ltd., 5.875%, 07/15/13		877		883
Rio Tinto Finance (USA) Ltd., 7.125%, 07/15/28		2,000		1,909
Royal Bank of Scotland Group PLC, Ser U, 7.640%(b)(d)		200		81
SunGard Data Systems, Inc., 9.125%, 08/15/13, Callable 08/15/09 @ 104.56(c)		210		199
TIAA Global Markets, 5.125%, 10/10/12(b)		1,572		1,644
Woodside Finance Ltd., 8.750%, 03/01/19(b)(c)		2,654		2,913

				38,361

Diversified Minerals (0.3%)
BHP Billiton Finance USA Ltd., 6.500%, 04/01/19(c)		969		1,076
FMG Finance Property Ltd., 10.625%, 09/01/16(b)		170		163
Teck Resources Ltd., 9.750%, 05/15/14(b)		150		155
Teck Resources Ltd., 10.250%, 05/15/16, Callable 05/15/13 @ 105.13(b)		20		21
Teck Resources Ltd., 10.750%, 05/15/19, Callable 05/15/14 @ 105.38(b)(c)		305		328

				1,743

Diversified Operations (0.4%)
Freeport-McMoRan Copper & Gold, Inc., 8.375%, 04/01/17, Callable 04/01/12 @ 104.19		95		96
Illinois Tool Works, Inc., 6.250%, 04/01/19(b)		1,867		2,027
Leucadia National Corp., 8.125%, 09/15/15		270		244

				2,367

Electric (3.6%)
AES Corp. (The), 7.750%, 03/01/14(c)		165		156
AES Corp. (The), 9.750%, 04/15/16(b)(c)		25		25
Alabama Power Co., 5.800%, 11/15/13		1,207		1,308
Baldor Electric Co., 8.625%, 02/15/17, Callable 02/15/12 @ 104.31(c)		95		88
Belden, Inc., 9.250%, 06/15/19, Callable 06/15/14 @ 104.63(b)		20		19

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Total Return Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Calpine Construction Finance Co., 8.000%, 06/01/16, Callable 06/01/13 @ 104(b)		65		62
CenterPoint Energy, Inc., Ser A-4, 5.170%, 08/01/19		2,774		2,895
CMS Energy Corp., 6.300%, 02/01/12		55		53
Duke Energy Carolinas LLC, Ser C, 7.000%, 11/15/18		426		497
E.ON International Finance B.V., 5.800%, 04/30/18(b)		2,962		3,082
Edison Mission Energy, 7.500%, 06/15/13		200		179
Enel Finance International, 6.800%, 09/15/37(b)		1,313		1,361
Energy Future Holdings Corp., 10.875%, 11/01/17, Callable 11/01/12 @ 105.44(c)		420		307
Exelon Generation Co. LLC, 6.200%, 10/01/17(c)		1,308		1,302
Georgia Power Co., 6.000%, 11/01/13		694		757
Inergy LP/Inergy Finance Corp., 8.750%, 03/01/15, Callable 03/01/13 @ 104.38(b)		65		64
MidAmerican Energy Holdings Co., 6.125%, 04/01/36		1,158		1,145
Mirant North America LLC, 7.375%, 12/31/13, Callable 12/31/09 @ 103.69		365		350
Nevada Power Co., Ser L, 5.875%, 01/15/15		388		397
Nevada Power Co., Ser R, 6.750%, 07/01/37(c)		875		902
NRG Energy, Inc., 7.375%, 02/01/16, Callable 02/01/11 @ 103.69		550		520
NRG Energy, Inc., 8.500%, 06/15/19, Callable 06/15/14 @ 104.25		40		39
Pacific Gas & Electric Co., 8.250%, 10/15/18		305		372
Pacific Gas & Electric Co., 6.050%, 03/01/34		1,336		1,386
Public Service Colorado, Ser 17, 6.250%, 09/01/37(c)		735		806
RRI Energy, Inc., 6.750%, 12/15/14, Callable 12/15/09 @ 103.38(c)		256		247
Sithe/Independence Funding, Ser A, 9.000%, 12/30/13		147		144
Southern California Edison Co., 5.750%, 03/15/14		1,268		1,376
Virginia Electric & Power Co., 8.875%, 11/15/38		1,048		1,405
Wisconsin Power & Light Co., 6.375%, 08/15/37		752		702

				21,946

Electronics (0.0%)
Flextronics International Ltd., 6.500%, 05/15/13, Callable 05/15/10 @ 101.08		100		96
Jabil Circuit, Inc., 8.250%, 03/15/18		115		104

				200

Entertainment (0.1%)
Scientific Games International, Inc., 9.250%, 06/15/19, Callable 06/15/14 @ 104.63(b)		100		100
Speedway Motorsports, Inc., 8.750%, 06/01/16, Callable 06/01/13 @ 104.38(b)		90		91
Videotron Ltee, 6.875%, 01/15/14, Callable 01/15/10 @ 102.29		170		157

				348

Forest Products & Paper (0.0%)
Georgia-Pacific LLC, 8.125%, 05/15/11		200		200
Verso Paper Holdings LLC, 11.500%, 07/01/14, Callable 01/01/12 @ 105(b)		55		50

				250

Health Care (0.4%)
Apria Healthcare Group, Inc., Ser A1, 11.250%, 11/01/14, Callable 11/01/11 @ 105.62(b)		115		111
Biomet, Inc., 10.000%, 10/15/17, Callable 10/15/12 @ 105(c)		185		188
Community Health Systems, Inc., 8.875%, 07/15/15, Callable 07/15/11 @ 104.44(c)		185		181
Elan Financial PLC/Elan Financial Corp., 7.750%, 11/15/11, Callable 11/15/09 @ 101.94		20		19
HCA, Inc., 9.125%, 11/15/14, Callable 11/15/10 @ 104.56		215		213
HCA, Inc., 9.875%, 02/15/17, Callable 02/15/13 @ 104.94(b)		60		61
HCA, Inc., 8.500%, 04/15/19, Callable 04/15/14 @ 104.25(b)		95		93
Pfizer, Inc., 6.200%, 03/15/19		1,414		1,546
Tenet Healthcare Corp., 8.875%, 07/01/19, Callable 07/01/14 @ 104.44(b)		55		55
U.S. Oncology, Inc., 9.125%, 08/15/17, Callable 08/15/13 @ 104.56(b)		80		80

				2,547

Industrials (0.0%)
Mohawk Industries, Inc., 6.125%, 01/15/16(e)		80		71

Insurance (0.7%)
Allstate Corp., 7.450%, 05/16/19		1,800		1,947
American Financial Group, Inc., 9.875%, 06/15/19		35		35
Berkshire Hathaway, Inc., 4.600%, 05/15/13(c)		1,490		1,545
Hartford Financial Services Group, Inc., 8.125%, 06/15/38, Callable 06/15/18 @ 100		30		21
Lincoln National Corp., 7.000%, 05/17/66, Callable 05/17/16 @ 100(a)		50		32
Lincoln National Corp., 6.050%, 04/20/67, Callable 04/20/17 @ 100(a)		35		22

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Total Return Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
MetLife, Inc., Ser A, 6.817%, 08/15/18		481		485

				4,087

Lodging (0.1%)
Ameristar Casinos, Inc., 9.250%, 06/01/14, Callable 12/01/11 @ 104.63(b)		120		122
Harrah’s Operating Escrow LLC, 11.250%, 06/01/17, Callable 06/01/13 @ 105.62(b)		165		156
MGM Mirage, Inc., 10.375%, 05/15/14(b)		110		114
MGM Mirage, Inc., 11.125%, 11/15/17, Callable 05/15/13 @ 105.56(b)		30		32
Starwood Hotels & Resorts Worldwide, Inc., 7.875%, 10/15/14		40		38
Wynn Las Vegas LLC, 6.625%, 12/01/14, Callable 12/01/09 @ 103.31(c)		170		149

				611

Machinery Diversified (0.0%)
Terex Corp., 10.875%, 06/01/16, Callable 06/01/13 @ 105.44		95		95
Terex Corp., 8.000%, 11/15/17, Callable 11/15/12 @ 104(c)		230		177

				272

Materials (0.1%)
Nucor Corp., 5.850%, 06/01/18		265		275
Steel Dynamics, Inc., 7.750%, 04/15/16, Callable 04/15/12 @ 103.88(b)(c)(e)		105		99

				374

Media (1.2%)
CSC Holdings, Inc., 8.500%, 04/15/14(b)		95		94
DIRECTV Holdings LLC, 7.625%, 05/15/16, Callable 05/15/12 @ 103.81		335		326
EchoStar DBS Corp., 6.625%, 10/01/14		60		55
Kabel Deutschland GmbH, 10.625%, 07/01/14, Callable 07/01/10 @ 103.54		215		222
Mediacom Broadband LLC, 8.500%, 10/15/15, Callable 10/15/10 @ 104.25		200		180
News America Holdings, Inc., 6.200%, 12/15/34(c)		734		627
Thomson Reuters Corp., 5.950%, 07/15/13		320		327
Time Warner Cable, Inc., 8.250%, 02/14/14		1,280		1,435
Time Warner Cable, Inc., 5.850%, 05/01/17		3,077		3,073
Time Warner, Inc., 6.500%, 11/15/36		725		635
Viacom, Inc., 6.125%, 10/05/17		306		297

				7,271

Metals (0.5%)
ArcelorMittal, 6.125%, 06/01/18		1,566		1,371
ArcelorMittal, 9.850%, 06/01/19		1,100		1,187
Barrick Gold Corp., 6.950%, 04/01/19		502		562

				3,120

Miscellaneous Manufacturer (1.1%)
Bombardier, Inc., 8.000%, 11/15/14, Callable 11/15/10 @ 104(b)(c)		75		71
General Electric Co., 5.000%, 02/01/13(c)		3,333		3,468
General Electric Co., 5.250%, 12/06/17(c)		900		884
Siemens Financierings NV, 6.125%, 08/17/26(b)		889		904
Wesfarmers Ltd., 6.998%, 04/10/13(b)(c)		1,634		1,718

				7,045

Oil & Gas (2.9%)
Air Products & Chemicals, Inc., 4.150%, 02/01/13		834		846
Apache Corp., 6.000%, 01/15/37		695		736
Bill Barrett Corp., 9.875%, 07/15/16, Callable 07/15/13 @ 104.94		100		95
Cameron International Corp., 6.375%, 07/15/18		515		475
Chesapeake Energy Corp., 9.500%, 02/15/15		315		317
Encore Acquisition Co., 9.500%, 05/01/16, Callable 05/01/13 @ 104.75		75		74
Enterprise Products Operating LP, Ser B, 5.750%, 03/01/35(c)		889		772
Forest Oil Corp., 8.500%, 02/15/14(b)		185		182
Halliburton Co., 6.150%, 09/15/19		887		960
Penn Virginia Corp., 10.375%, 06/15/16, Callable 06/15/13 @ 105.19		75		76
Petrohawk Energy Corp., 9.125%, 07/15/13, Callable 07/15/10 @ 104.56		150		149
Pioneer Natural Resources Co., 6.650%, 03/15/17		115		101
Plains Exploration & Production Co., 7.625%, 06/01/18, Callable 06/01/13 @ 103.81(c)		115		103
Praxair, Inc., 4.625%, 03/30/15		1,897		1,960
Range Resources Corp., 7.500%, 05/15/16, Callable 05/15/11 @ 103.75		245		235
SandRidge Energy, Inc., 8.000%, 06/01/18, Callable 06/01/13 @ 104(b)		170		145
Shell International Finance BV, 6.375%, 12/15/38		3,290		3,584
Smith International, Inc., 9.750%, 03/15/19		2,467		2,850
Tesoro Corp., 6.625%, 11/01/15, Callable 11/01/10 @ 103.31		110		99
Tesoro Corp., 9.750%, 06/01/19, Callable 06/01/14 @ 104.88		55		54
Transocean, Inc., 6.000%, 03/15/18		492		512
Transocean, Inc., 6.800%, 03/15/38(c)		1,107		1,184
Weatherford International Ltd., 9.625%, 03/01/19		986		1,160

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Total Return Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Weatherford International Ltd., 6.500%, 08/01/36		833		754
Western Refining, Inc., 10.750%, 06/15/14, Callable 12/15/11 @ 105(a)(b)		35		32
Western Refining, Inc., 11.250%, 06/15/17, Callable 06/15/13 @ 105.62(b)		75		67

				17,522

Packaging & Containers (0.1%)
Crown Americas, Inc., 7.750%, 11/15/15, Callable 11/15/10 @ 103.88		95		93
Graphic Packaging International, Inc., 9.500%, 08/15/13, Callable 08/15/09 @ 103.17		130		124
Graphic Packaging International, Inc., 9.500%, 06/15/17, Callable 06/15/13 @ 104.75(b)		40		40
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63		120		122
Rock-Tenn Co., 9.250%, 03/15/16, Callable 03/15/12 @ 104.63(b)		20		20
Sealed Air Corp., 7.875%, 06/15/17, Callable 06/15/13 @ 103.94(b)		15		15

				414

Pharmaceuticals (2.4%)
Abbott Laboratories, 5.600%, 11/30/17		2,393		2,563
AstraZeneca PLC, 6.450%, 09/15/37		2,285		2,533
Covidien International Finance SA, 6.000%, 10/15/17		1,417		1,507
Express Scripts, Inc., 5.250%, 06/15/12		1,548		1,599
GlaxoSmithKline Capital, Inc., 5.650%, 05/15/18		1,559		1,651
Novartis Securities Investment Ltd., 5.125%, 02/10/19		842		862
Roche Holdings, Inc., 7.000%, 03/01/39(b)(c)		1,942		2,251
Schering-Plough Corp., 6.550%, 09/15/37		1,066		1,143
Teva Pharmaceutical Finance LLC, 6.150%, 02/01/36		601		620
Valeant Pharmaceuticals International, 8.375%, 06/15/16, Callable 06/15/12 @ 104.19(b)		40		40

				14,769

Pipelines (1.8%)
CenterPoint Energy Resources Corp., Ser B, 7.875%, 04/01/13		1,390		1,483
Copano Energy LLC, 8.125%, 03/01/16, Callable 03/01/11 @ 104.06		110		103
Dynegy Holdings, Inc., 7.500%, 06/01/15(c)		260		217
El Paso Corp., 7.875%, 06/15/12(c)		230		226
El Paso Corp., MTN, 8.250%, 02/15/16		70		68
El Paso Natural Gas, 5.950%, 04/15/17		476		458
Energy Transfer Partners, 9.000%, 04/15/19		1,523		1,739
Energy Transfer Partners, 7.500%, 07/01/38		905		950
MarkWest Energy Partners LP, Ser B, 8.750%, 04/15/18, Callable 04/15/13 @ 104.38		250		216
Regency Energy Partners LP, 9.375%, 06/01/16, Callable 06/01/13 @ 104.69(b)		60		58
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)		1,107		1,170
Southern Natural Gas Co., 5.900%, 04/01/17(b)		397		385
Trans-Canada Pipelines, 6.200%, 10/15/37		1,460		1,495
Trans-Canada Pipelines, 7.625%, 01/15/39		1,202		1,403
Transcontinental Gas Pipeline Corp., 6.050%, 06/15/18		393		394
Williams Cos., Inc., 8.750%, 01/15/20(b)		822		857

				11,222

Real Estate (0.0%)
American Real Estate Partners LP, 7.125%, 02/15/13, Callable 02/15/10 @ 101.78		220		198

REITs (0.0%)
Host Hotels & Resorts LP, 9.000%, 05/15/17, Callable 05/15/13 @ 104.50(b)		40		38
Host Marriott LP, 7.125%, 11/01/13, Callable 11/01/09 @ 102.38		120		113
Omega Healthcare Investors, Inc., 7.000%, 04/01/14, Callable 04/01/10 @ 102.33		25		23
Ventas Realty LP/Ventas Capital Corp., Ser 1, 6.500%, 06/01/16, Callable 06/01/11 @ 103.25		30		27

				201

Retail (1.2%)
Dollar General Corp., 10.625%, 07/15/15, Callable 07/15/11 @ 105.31		25		27
Macy’s Retail Holdings, Inc., 5.350%, 03/15/12		20		18
Macy’s Retail Holdings, Inc., 5.875%, 01/15/13		20		18
Macy’s Retail Holdings, Inc., 5.750%, 07/15/14		100		85
Macy’s Retail Holdings, Inc., 5.900%, 12/01/16		105		86
Tesco PLC, 5.500%, 11/15/17(b)(c)		1,847		1,881
Wal-Mart Stores, Inc., 5.250%, 09/01/35		428		408

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Total Return Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Wal-Mart Stores, Inc., 6.500%, 08/15/37		4,296		4,800

				7,323

Semiconductors (0.0%)
Amkor Technologies, Inc., 9.250%, 06/01/16, Callable 06/01/11 @ 104.63		90		83

Software (0.4%)
Intuit, Inc., 5.750%, 03/15/17		316		300
Oracle Corp., 5.750%, 04/15/18		1,775		1,873

				2,173

Telecommunication Services (2.8%)
AT&T, Inc., 4.950%, 01/15/13		1,412		1,468
AT&T, Inc., 5.100%, 09/15/14		1,507		1,565
AT&T, Inc., 6.450%, 06/15/34(c)		740		730
CC Holdings GS V LLC, 7.750%, 05/01/17, Callable 05/01/13 @ 103.88(b)		75		73
Cisco Systems, Inc., 5.500%, 02/22/16(c)		1,714		1,816
Comcast Corp., 6.450%, 03/15/37		735		724
Cricket Communications, Inc., 7.750%, 05/15/16, Callable 05/15/12 @ 105.81(b)(c)		155		149
Crown Castle International Corp., 9.000%, 01/15/15, Callable 01/15/13 @ 105.62		15		15
DigitalGlobe, Inc., 10.500%, 05/01/14, Callable 05/01/12 @ 105.25(b)		160		166
Frontier Communications Corp., 8.250%, 05/01/14		110		104
Hughes Network Systems LLC, 9.500%, 04/15/14, Callable 04/15/10 @ 104.75(b)		50		49
Inmarsat Finance II PLC, 10.375%, 11/15/12, Callable 11/15/09 @ 103.46(e)		230		238
Intelsat Subsidiary Holding Co. Ltd., 8.500%, 01/15/13, Callable 01/15/10 @ 102.13(b)		170		163
Level 3 Financing, Inc., 12.250%, 03/15/13, Callable 03/15/10 @ 106.13		121		115
Level 3 Financing, Inc., 8.750%, 02/15/17, Callable 02/15/12 @ 104.38		115		87
MetroPCS Wireless, Inc., 9.250%, 11/01/14, Callable 11/01/10 @ 104.63(b)		185		183
Nextel Communications, Inc., Ser D, 7.375%, 08/01/15, Callable 08/01/09 @ 101.84		60		48
Nextel Communications, Inc., Ser E, 6.875%, 10/31/13, Callable 10/31/09 @ 101.72		40		33
Paetec Holding Corp., 8.875%, 06/30/17, Callable 06/30/13 @ 104.44(b)		75		71
Qwest Communications International, Inc., 7.250%, 02/15/11, Callable 02/15/10 @ 100		350		340
Rogers Wireless, Inc., 7.500%, 03/15/15		805		876
Verizon Communications, Inc., 5.250%, 04/15/13(c)		1,018		1,068
Verizon Communications, Inc., 5.550%, 02/15/16		1,284		1,329
Verizon Communications, Inc., 8.950%, 03/01/39		1,407		1,777
Verizon Wireless Capital LLC, 5.550%, 02/01/14(b)		1,283		1,362
Virgin Media Finance PLC, 8.750%, 04/15/14, Callable 04/15/10 @ 102.92		240		234
Virgin Media Finance PLC, Ser 1, 9.500%, 08/15/16, Callable 08/15/13 @ 104.75		100		99
Vodafone Group PLC, 5.500%, 06/15/11		2,218		2,334
Wind Acquisition Finance SA, 10.750%, 12/01/15, Callable 12/01/10 @ 105.38(b)		175		175
Windstream Corp., 8.625%, 08/01/16, Callable 08/01/11 @ 104.31		65		62

				17,453

Transportation (0.9%)
Expedia, Inc., 8.500%, 07/01/16, Callable 07/01/12 @ 104.25(b)		55		53
Paccar, Inc., 6.375%, 02/15/12		1,275		1,379
RailAmerica, Inc., 9.250%, 07/01/17, Callable 07/01/13 @ 104.63(b)		185		179
Royal Caribbean Cruises Ltd., 8.750%, 02/02/11(c)		15		14
Royal Caribbean Cruises Ltd., 7.000%, 06/15/13		5		4
Royal Caribbean Cruises Ltd., 6.875%, 12/01/13		10		8
Royal Caribbean Cruises Ltd., 11.875%, 07/15/15		120		117
Union Pacific Corp., 7.875%, 01/15/19		3,030		3,468

				5,222

Total Corporate Bonds				200,476

Convertible Corporate Bonds (0.0%)
Diversified Financial Services (0.0%)
AmeriCredit Corp., 0.750%, 09/15/11		110		84

Oil & Gas (0.0%)
Western Refining, Inc., 5.750%, 06/15/14		2		2

Total Convertible Corporate Bonds				86

U.S. Government Agency Mortgages (42.4%)
Fannie Mae (28.1%)
5.500%, 07/01/19		44		46
5.500%, 09/01/19		1,995		2,100
5.500%, 12/01/19		111		116

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Total Return Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
4.500%, 12/01/20		7,518		7,682
6.000%, 03/01/21		1,088		1,154
6.000%, 08/01/21		332		352
5.000%, 01/01/22		3,084		3,205
5.500%, 03/01/22		1,328		1,391
6.000%, 06/01/22		6,454		6,840
6.000%, 02/01/23		6,053		6,419
4.500%, 01/01/24		2,190		2,238
5.000%, 01/01/24		7,401		7,673
5.500%, 01/01/24		726		755
4.000%, 07/01/24		12,015		12,035
5.000%, 07/01/28		4,863		4,986
6.000%, 10/01/28		4,666		4,902
5.000%, 11/01/28		17,931		18,386
6.500%, 08/14/32		37,000		39,244
5.000%, 11/01/33		16,741		17,128
5.500%, 09/01/34		10,962		11,368
6.000%, 10/01/35		2,254		2,358
6.000%, 12/01/35		509		532
6.000%, 04/01/36		5,414		5,671
6.500%, 09/01/36		220		236
6.500%, 10/01/37		8,915		9,507
6.000%, 02/01/38		5,447		5,700

				172,024

Freddie Mac (9.7%)
5.500%, 12/01/18		69		72
4.500%, 06/01/19		462		479
4.500%, 07/01/19		6,417		6,597
4.500%, 02/01/20		777		806
5.500%, 08/01/22		11,180		11,702
5.500%, 10/01/22		12,149		12,725
5.500%, 12/01/22		11,828		12,379
6.000%, 09/01/34		5,858		6,153
6.500%, 02/01/38		2,963		3,152
6.500%, 03/01/38		2,675		2,846
6.500%, 06/01/38		2,645		2,813

				59,724

Ginnie Mae (4.6%)
5.500%, 01/15/39		13,227		13,683
4.500%, 06/15/39		8,232		8,234
6.357%, 04/20/58		1,294		1,294
5.467%, 03/20/59		1,670		1,730
5.650%, 05/01/59		3,037		3,176

				28,117

Total U.S. Government Agency Mortgages				259,865

U.S. Treasury Obligations (6.5%)
U.S. Treasury Bonds (1.9%)
6.875%, 08/15/25		6,543		8,573
4.500%, 05/15/38		3,004		3,101

				11,674

U.S. Treasury Note (4.6%)
3.750%, 11/15/18		27,520		27,995

Total U.S. Treasury Obligations				39,669

Short-Term Investment (3.6%)
RidgeWorth Funds Securities Lending Joint Account(f)(g)		21,909		21,909

Total Short-Term Investment				21,909

Money Market Fund (3.0%)
RidgeWorth Institutional Cash Management Money Market Fund(g)	18,670,533			18,671

Total Money Market Fund				18,671

Total Investments (Cost $618,842)(h) — 103.8%				635,745

Liabilities in excess of other assets — (3.8)%				(23,120	)

Net Assets — 100.0%			$	612,625


(a)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(b)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 5.6% of net assets as of June 30, 2009.

(c)		This security or a partial position of the security was on loan as of June 30, 2009. The total value of securities on loan as of June 30, 2009, in thousands, was $21,126.

(d)		Perpetual maturity.

(e)		Step bond.

(f)		This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before June 30, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).

(g)		Affiliate investment.

(h)		Represents cost for financial reporting purposes.

MTN		Medium Term Note

REIT		Real Estate Investment Trust

Credit Default Swap Agreements — Buy Protection


		Notional		Fixed		Expiration
Underlying Instrument	Counterparty	Amount($)		Rate(%)		Date		Value($)
North America High Yield CDX Indices, Series 12	JPMorgan		8,730		5.000		06/20/14		1,379
North America High Yield CDX Indices, Series 12	JPMorgan		5,961		5.000		06/20/14		942
North America High Yield CDX Indices, Series 12	Credit Suisse First Boston		6,045		5.000		06/20/14		955
North America High Yield CDX Indices, Series 12	Credit Suisse First Boston		8,730		5.000		06/20/14		1,379
North America High Yield CDX Indices, Series 12	Credit Suisse First Boston		6,227		5.000		06/20/14		984
Barclays 23 MM CDX Indices	Barclays Bank PLC		6,320		5.000		06/20/14		998
Emerging Markets CDX Indices, Series 11	Barclays Bank PLC		5,605		5.000		06/20/14		(252	)
Emerging Markets CDX Indices, Series 11	JPMorgan		6,005		5.000		06/20/14		(270	)
Emerging Markets CDX Indices, Series 11	Barclays Bank PLC		675		5.000		06/20/14		(30	)
Emerging Markets CDX Indices, Series 11	Barclays Bank PLC		335		5.000		06/20/14		(15	)
Emerging Markets CDX Indices, Series 11	Barclays Bank PLC		6,410		5.000		06/20/14		(288	)

									5,782

Interest Rate Swaps


		Notional		Fixed		Expiration
Underlying Instrument	Counterparty	Amount($)		Rate(%)		Date		Value($)
Fixed 10-Year Japan, the Fund receives fixed 1.38% 10-Year Japan, pays 6 month libor (Japan)	Barclays Bank PLC		293		1.38		05/29/19		—
Fixed 10-Year Japan, the Fund receives fixed 1.44% 10-Year Japan, pays 6 month libor (Japan)	Barclays Bank PLC		293		1.44		06/04/19		(2	)
Fixed 7-Year South Africa, the Fund receives fixed 8.72% fixed, pays 3 month Johannesburg Interbank Agreed Rate (South Africa)	JPMorgan		1,148		8.72		06/13/16		4
Fixed 3-Year Euro, the Fund receives fixed 2.38%, pays 6 month Euro Libor (Euro)	Barclays Bank PLC		1,088		2.38		06/23/12		(3	)
Fixed 3-Year United Kingdom, the Fund receives fixed 3.01%, pays 6 month BBA Libor (United Kingdom)	Barclays Bank PLC		1,212		3.01		06/19/12		(2	)
Fixed 3-Year Norway, the Fund receives fixed 3.38%, pays 6 month Norway Interbank Offered Rate (Norway)	JPMorgan		2,412		3.38		06/12/12		(7	)
Fixed 10-Year Canada, the Fund receives fixed 3.62%, pays 3 month Canadian Bankers Acceptance (Canada)	Barclays Bank PLC		348		3.62		06/23/19		(3	)
Fixed 3-Year Australia, the Fund receives fixed 4.92%, pays 6 Month Australian Bank Bill Mid (Australia)	JPMorgan		1,030		4.92		06/25/12		(2	)
Fixed 4-Year Switzerland, the Fund receives fixed 1.59%, pays 6 month Swiss Franc Libor (Switzerland)	Barclays Bank PLC		1,695		1.59		06/26/13		(3	)
Fixed 3-Year New Zealand, the Fund recieves fixed 4.66%, pays 3 month New Zealand Bank Bill Mid (New Zealand)	JPMorgan		3,375		4.66		06/26/12		(15	)
Fixed 3-Year South Africa, the Fund receives fixed 8.25%, pays 3 month Johannesburg Interbank Agreed Rate (South Africa)	JPMorgan		1,132		8.25		06/25/12		(3	)
Fixed 130X1 TIIE, the Fund receives fixed 8.23%, pays 28 day TIIE (Mexico)	JPMorgan		442		8.23		06/17/19		1
Fixed 10-Year Japan, the Fund receives fixed 1.43%, pays 6 month Libor (Japan)	Barclays Bank PLC		304		1.43		06/04/19		(2	)
Fixed 3-Year United Kingdom, the Fund receives fixed 3.03%, pays 6 month BBA Libor (United Kingdom)	Barclays Bank PLC		1,212		3.03		06/19/12		(3	)

									(40	)

At June 30, 2009, liquid assets totaling $57,897, in thousands, were designated as collateral for open swap agreements.

The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at June 30, 2009.

See Notes to Schedules of Portfolio Investments.

At June 30, 2009, the Fund’s foreign currency contracts were as follows:


			Contract Amount		Contract				Unrealized
	Delivery		in Local		Value		Market		Appreciation
Currency	Date		Currency		in USD($)		Value($)		(Depreciation)($)

Short:
Australian Dollar		07/06/09		198		140		159		(19	)
Australian Dollar		07/17/09		15,843		12,630		12,747		(117	)
Australian Dollar		07/17/09		366		291		294		(3	)
Australian Dollar		07/20/09		16,038		12,676		12,901		(225	)
Australian Dollar		07/20/09		730		577		587		(10	)
Australian Dollar		07/27/09		365		289		294		(5	)
Australian Dollar		07/27/09		365		289		294		(5	)
Brazilian Real		07/02/09		577		291		294		(3	)
British Pound		07/17/09		355		585		585		—
British Pound		07/20/09		178		292		293		(1	)
British Pound		07/20/09		89		146		147		(1	)
British Pound		07/20/09		89		147		147		—
British Pound		07/22/09		532		866		875		(9	)
British Pound		07/27/09		178		290		293		(3	)
Euro		07/02/09		109		145		153		(8	)
Euro		07/10/09		104		140		147		(7	)
Euro		07/10/09		104		140		146		(6	)
Euro		07/17/09		126		175		177		(2	)
Euro		07/20/09		9,009		11,885		12,637		(752	)
Euro		07/20/09		212		280		298		(18	)
Euro		07/20/09		209		291		293		(2	)
Euro		07/27/09		103		145		145		—
Israeli Shekel		07/13/09		689		175		176		(1	)
Japanese Yen		07/07/09		16,633		165		173		(8	)
Japanese Yen		07/07/09		5,498		55		57		(2	)
Japanese Yen		07/07/09		5,272		55		55		—
Japanese Yen		07/07/09		5,250		55		55		—
Japanese Yen		07/10/09		5,483		55		57		(2	)
Japanese Yen		10/07/09		1,795,177		18,035		18,660		(625	)
Korean Won		07/06/09		215,338		172		169		3
New Zealand Dollar		07/17/09		277		175		178		(3	)
New Zealand Dollar		07/20/09		912		575		588		(13	)
Polish Zloty		07/24/09		952		290		300		(10	)

Total Short Contracts					$	62,517	$	64,374	$	(1,857	)


			Contract Amount		Contract				Unrealized
	Delivery		in Local		Value		Market		Appreciation
Currency	Date		Currency		in USD($)		Value($)		(Depreciation)($)

Long:
Australian Dollar		07/06/09		198		141		159		18
Australian Dollar		07/17/09		15,843		12,570		12,748		178
Australian Dollar		07/17/09		366		290		294		4
Australian Dollar		07/20/09		16,038		12,625		12,902		277
Australian Dollar		07/20/09		730		575		588		13
Australian Dollar		07/27/09		369		290		296		6
Australian Dollar		07/27/09		730		575		587		12
Australian Dollar		07/27/09		364		290		292		2
Brazilian Real		07/02/09		577		290		294		4
British Pound		07/17/09		178		290		292		2
British Pound		07/17/09		178		290		292		2
British Pound		07/20/09		179		290		294		4
British Pound		07/20/09		178		290		293		3
British Pound		07/22/09		354		575		582		7
British Pound		07/22/09		178		290		293		3
British Pound		07/27/09		177		290		291		1
British Pound		07/27/09		178		290		293		3
British Pound		07/27/09		175		290		289		(1	)
Canadian Dollar		08/04/09		167		145		144		(1	)
Canadian Dollar		08/04/09		167		145		144		(1	)
Euro		07/02/09		109		146		154		8
Euro		07/10/09		104		140		146		6

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Ultra-Short Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Asset-Backed Securities (3.9%)
Automobiles ABS (1.8%)
BMW Vehicle Lease Trust, Ser 2009-1, Cl A2, 2.040%, 04/15/11		235		235
BMW Vehicle Owner Trust, Ser 2006-A, Cl A3, 5.130%, 09/27/10		11		11
Daimler Chrysler Auto Trust, Ser 2006-D, Cl A3, 4.980%, 02/08/11		226		228
Volkswagen Auto Loan Enhanced Trust, Ser 2008-1, Cl A2, 3.710%, 04/20/11(a)		406		409

				883

Credit Card ABS (0.5%)
Chase Issuance Trust, Ser 2005-A4, Cl A4, 4.230%, 01/15/13		250		256

Diversified Financial Services ABS (1.5%)
Bank of America Credit Card Trust, Ser 2007-A7, Cl A7, 0.319%, 08/15/12(a)		750		745

Home Equity ABS (0.1%)
Residential Funding Mortgage Securities, Ser 2006-HSA1, Cl A1, 0.419%, 02/25/36(a)		74		69

Total Asset-Backed Securities				1,953

Collateralized Mortgage Obligations (17.9%)
Adjustable Rate Mortgage Trust, Ser 2005-4, Cl 3A1, 4.946%, 08/25/35(a)		299		193
Adjustable Rate Mortgage Trust, Ser 2005-7, Cl 7A21, 0.559%, 10/25/35(a)		250		137
Banc of America Commercial Mortgage, Inc., Ser 2003-1, Cl A1, 3.878%, 09/11/36		311		310
Banc of America Commercial Mortgage, Inc., Ser 2004-2, Cl A2, 3.520%, 11/10/38		31		31
Banc of America Mortgage Securities, Ser 2003-F, Cl 1A1, 5.137%, 07/25/33(a)		748		652
Bear Stearns Alternative-A Trust, Ser 2005-9, Cl 25A1, 5.670%, 11/25/35(a)		469		302
Bear Stearns Alternative-A Trust, Ser 2006-2, Cl 23A1, 5.741%, 03/25/36(a)		426		189
Bear Stearns Commercial Mortgage Securities, Ser 2005-T20, Cl A1, 4.940%, 10/12/42		282		283
Citicorp Mortgage Securities, Inc., Ser 2005-5, Cl 2A3, 5.000%, 08/25/20		173		161
CS First Boston Mortgage Securities Corp., Ser 2004-C3, Cl A3, 4.221%, 07/15/36		507		506
Fannie Mae, Ser 1997-M9, Cl C, 6.520%, 07/25/16		250		261
Fannie Mae, Ser 2003-35, Cl KA, 4.000%, 04/25/17		394		406
Fannie Mae, Ser 2009-37, Cl HA, 4.000%, 04/25/19		246		252
First Horizon Alternative Mortgage Securities, Ser 2005-AA7, Cl 2A1, 5.402%, 09/25/35(a)		370		200
First Horizon Mortgage Pass-Through Trust, Ser 2004-AR4, Cl 2A1, 4.347%, 08/25/34(a)		646		570
GMAC Commercial Mortgage Securities, Inc., Ser 2004-C2, Cl A2, 4.670%, 08/10/38		229		224
Greenwich Capital Commercial Funding Corp., Ser 2004-GG1, Cl A3, 4.404%, 06/10/36		132		131
Greenwich Capital Commercial Funding Corp., Ser 2005-GG3, Cl A2, 4.305%, 08/10/42		469		458
Greenwich Capital Commercial Funding Corp., Ser 2005-GG5, Cl A2, 5.117%, 04/10/37		225		217
JPMorgan Chase Commercial Mortgage Securities, Ser 2004-CBX, Cl A3, 4.184%, 01/12/37		341		339
LB-UBS Commercial Mortgage Trust, Ser 2002-C4, Cl A3, 4.071%, 09/15/26		569		560
LB-UBS Commercial Mortgage Trust, Ser 2005-C1, Cl A2, 4.310%, 02/15/30		500		490
Provident Funding Mortgage Loan Trust, Ser 2004-1, Cl 1A1, 3.862%, 04/25/34(a)		410		363
SunTrust Adjustable Rate Mortgage Loan Trust, Ser 2007-S1, Cl 1A, 4.745%, 01/25/37(a)		1,214		831
Thornburg Mortgage Securities Trust, Ser 2006-6, Cl A1, 0.419%, 11/25/46(a)		270		242
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 2A4, 5.237%, 04/25/36(a)		419		329
Wells Fargo Mortgage Backed Securities Trust, Ser 2006-AR8, Cl 3A1, 5.237%, 04/25/36(a)		598		400

Total Collateralized Mortgage Obligations				9,037

Corporate Bonds (31.9%)
Aerospace/Defense (0.9%)
Raytheon Co., 4.850%, 01/15/11		175		183
United Technologies Corp., 4.375%, 05/01/10		250		257

				440

Auto Parts & Equipment (0.3%)
Johnson Controls, Inc., 5.250%, 01/15/11(b)		150		153

Banks (7.5%)
American Express Bank, 0.369%, 04/26/10(a)		275		272

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Ultra-Short Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Bank of America Corp., 1.090%, 08/13/10(a)		350		342
Bank of America Corp., Ser L, 3.125%, 06/15/12, MTN(b)		205		211
Bank of New York Mellon Corp., Ser G, 1.247%, 06/29/10, MTN(a)		375		374
Capital One Financial Corp., MTN, 5.700%, 09/15/11		140		141
JPMorgan Chase & Co., 6.750%, 02/01/11		265		277
PNC Funding Corp., 1.875%, 06/22/11		175		176
U.S. Bancorp, Ser P, 1.416%, 02/04/10, MTN(a)		400		400
UBS AG Stamford, 1.090%, 07/23/09(a)		760		759
Wachovia Corp., 5.300%, 10/15/11		290		302
Wachovia Corp., Ser G, 1.162%, 07/26/10(a)		425		421
Wells Fargo & Co., 3.000%, 12/09/11		120		124

				3,799

Consumer Staples (1.1%)
Kellogg Co., Ser B, 6.600%, 04/01/11		250		268
Yum! Brands, Inc., 8.875%, 04/15/11		250		273

				541

Diversified Financial Services (10.9%)
Allstate Life Global Funding Trust, 1.264%, 02/26/10, MTN(a)		425		425
BHP Billiton Finance USA Ltd., 5.125%, 03/29/12		150		158
BP Capital Markets PLC, 3.125%, 03/10/12		200		204
Caterpillar Financial Services Corp., 1.424%, 02/08/10, MTN(a)		350		350
Caterpillar Financial Services Corp., 5.750%, 02/15/12, MTN(b)		225		236
Citigroup, Inc., 6.500%, 01/18/11		200		203
CME Group, Inc., 1.657%, 08/06/10(a)		770		769
Countrywide Financial Corp., MTN, 5.800%, 06/07/12		150		151
Credit Suisse (USA), Inc., 6.125%, 11/15/11		270		289
General Electric Capital Corp., 5.000%, 11/15/11		380		391
Goldman Sachs Group, Inc. (The), 6.875%, 01/15/11		265		280
Goldman Sachs Group, Inc. (The), 1.625%, 07/15/11		275		276
Goldman Sachs Group, Inc. (The), Ser B, 1.332%, 06/28/10(a)		430		427
International Lease Finance Corp., Ser Q, 5.450%, 03/24/11		200		168
JPMorgan Chase & Co., 1.283%, 01/17/11(a)		430		425
JPMorgan Chase & Co., 2.200%, 06/15/12		500		502
Morgan Stanley, 6.600%, 04/01/12		240		254

				5,508

Electric (0.4%)
American Electric Power Co., Inc., Ser C, 5.375%, 03/15/10		200		204

Industrials (1.3%)
Dover Corp., 6.500%, 02/15/11		225		240
Ingersoll-Rand Global Holding Co., Ltd., 2.420%, 08/13/10(a)		425		415

				655

Information Technology (1.2%)
Hewlett-Packard Co., 2.250%, 05/27/11(b)		425		426
Hewlett-Packard Co., 4.250%, 02/24/12		190		199

				625

Insurance (1.0%)
Met Life Global Funding I, 1.972%, 06/25/10(a)(c)		500		498

Media (1.3%)
Comcast Cable Communication, Inc., 6.750%, 01/30/11		250		264
Cox Communications, Inc., 7.750%, 11/01/10		175		182
Time Warner Cable, Inc., 5.400%, 07/02/12		125		129
Time Warner, Inc., 6.875%, 05/01/12		100		107

				682

Oil & Gas (1.2%)
Anadarko Finance Co., Ser B, 6.750%, 05/01/11		50		52
Devon Financing Corp. ULC, 6.875%, 09/30/11		145		157
Enterprise Products Partners LP, Ser B, 4.625%, 10/15/09		195		196
XTO Energy, Inc., 5.000%, 08/01/10		200		205

				610

Pipelines (0.5%)
CenterPoint Energy Resources Corp., 7.750%, 02/15/11		125		132
DCP Midstream LLC, 7.875%, 08/16/10		124		130

				262

Retail (0.4%)
CVS Caremark Corp., 2.150%, 09/10/10(a)		215		215

Telecommunication Services (2.4%)
Alltel Corp., 7.000%, 07/01/12		125		135
AT&T, Inc., 1.116%, 02/05/10(a)		675		675
Rogers Wireless, Inc., 9.625%, 05/01/11		230		251

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Ultra-Short Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Vodafone Group PLC, 5.350%, 02/27/12		140		148

				1,209

Transportation (0.4%)
Union Pacific Corp., 6.650%, 01/15/11		200		210

Utilities (1.1%)
Southern Co., Ser 08-A, 1.485%, 08/20/10(a)		555		555

Total Corporate Bonds				16,166

U.S. Government Agencies (3.4%)
Fannie Mae (1.1%)
2.000%, 03/02/11,Callable 03/02/10 @ 100		550		554

Federal Home Loan Bank (0.8%)
1.625%, 01/21/11		395		400

Freddie Mac (1.5%)
3.125%, 10/25/10		750		773

Total U.S. Government Agencies				1,727

U.S. Government Agency Mortgages (28.4%)
Fannie Mae (17.5%)
6.985%, 07/01/09		310		310
3.193%, 05/01/32(a)		136		137
4.800%, 01/01/33(a)		364		377
4.273%, 09/01/33(a)		243		248
4.050%, 10/01/33(a)		365		370
4.683%, 05/01/35(a)		634		657
4.632%, 11/01/35(a)		1,446		1,495
3.793%, 01/01/36(a)		2,552		2,609
4.495%, 02/01/36(a)		1,151		1,192
4.752%, 06/01/36(a)		505		525
5.381%, 11/01/37(a)		906		943

				8,863

Freddie Mac (8.5%)
3.750%, 12/15/11		185		187
4.375%, 04/15/15		250		257
4.000%, 05/15/15		571		577
5.000%, 09/15/15		82		83
5.500%, 04/15/26		160		164
5.340%, 08/01/33(a)		209		214
3.753%, 04/01/34(a)		110		112
4.156%, 02/01/35(a)		380		390
4.459%, 03/01/35(a)		734		763
5.140%, 01/01/36(a)		677		704
6.184%, 09/01/36(a)		325		345
5.511%, 04/01/37(a)		476		498

				4,294

Ginnie Mae (2.4%)
5.988%, 02/16/24(a)		45		47
3.701%, 06/16/25		1,147		1,168

				1,215

Total U.S. Government Agency Mortgages				14,372

U.S. Treasury Obligations (1.5%)
U.S. Treasury Notes (1.5%)
0.875%, 04/30/11		390		388
1.375%, 04/15/12		380		378

Total U.S. Treasury Obligations				766

Short-Term Investment (2.0%)
RidgeWorth Funds Securities Lending Joint Account(d)(e)		1,035		1,035

Total Short-Term Investment				1,035

Money Market Funds (8.8%)
Federated Government Obligations Money Market Fund		1,492,571		1,493
RidgeWorth Institutional Cash Management Money Market Fund(e)		1,492,597		1,493
RidgeWorth Institutional U.S. Government Securities Money Market Fund(e)		1,492,571		1,493

Total Money Market Funds				4,479

Total Investments (Cost $50,581)(f) — 97.8%				49,535

Other assets in excess of liabilities — 2.2%				1,105

Net Assets — 100.0%			$	50,640


(a)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(b)		This security or a partial position of the security was on loan as of June 30, 2009. The total value of securities on loan as of June 30, 2009, in thousands, was $1,004.

(c)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 1.0% of net assets as of June 30, 2009.

(d)		This security was purchased with cash collateral held from securities lending. The value of the collateral could include collateral held for securities that were sold on or before June 30, 2009 (See Note 2 in the Notes to Schedules of Portfolio Investments).

(e)		Affiliate investment.

(f)		Represents cost for financial reporting purposes.

MTN		Medium Term Note

ULC		Unlimited Liability Co.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Collateralized Mortgage Obligation (1.9%)
Fannie Mae, Ser 1997-M9, Cl C, 6.520%, 07/25/16		3,600		3,757

Total Collateralized Mortgage Obligation				3,757
U.S. Government Agencies (4.5%)
Fannie Mae (2.0%)
0.173%, 07/20/09(a)		4,000		4,000

Freddie Mac (2.5%)
0.152%, 07/13/09(a)		5,000		5,000

Total U.S. Government Agencies				9,000

U.S. Government Agency Mortgages (84.3%)
Fannie Mae (67.4%)
6.985%, 07/01/09		676		675
6.830%, 08/01/09(b)		1,404		1,403
7.120%, 09/01/09		1,040		1,039
7.040%, 12/01/09		230		230
7.140%, 12/01/09		1,222		1,221
6.970%, 01/01/10		1,614		1,620
7.160%, 01/01/10		1,222		1,227
7.470%, 01/01/10(b)		2,390		2,400
7.500%, 07/01/10(b)		51		52
6.955%, 10/01/10(b)		113		117
7.440%, 10/01/10		54		57
5.159%, 11/01/10		684		689
7.114%, 12/01/10		1,215		1,284
6.200%, 01/01/11(b)		2,569		2,691
6.320%, 01/01/11(b)		589		614
6.480%, 01/01/11		135		141
6.270%, 02/01/11		612		641
6.524%, 02/01/11		894		937
6.250%, 03/01/11		390		412
6.150%, 04/01/11		1,070		1,126
6.230%, 04/01/11		143		150
6.480%, 04/01/11(b)		483		510
6.004%, 05/01/11		211		221
6.200%, 05/01/11		2,152		2,280
6.280%, 05/01/11(b)		2,128		2,248
6.305%, 05/01/11		108		115
4.590%, 06/01/11		522		541
6.460%, 06/01/11		170		178
6.260%, 07/01/11		60		63
6.520%, 07/01/11(b)		470		500
6.100%, 08/01/11		190		202
6.370%, 08/01/11		59		62
6.450%, 08/01/11		203		216
5.922%, 10/01/11		254		269
5.809%, 11/01/11		245		261
5.936%, 11/01/11		3		3
5.095%, 12/01/11(b)		348		366
5.350%, 12/01/11(b)		1,277		1,347
5.896%, 01/01/12		57		61
6.200%, 01/01/12		400		429
5.915%, 02/01/12		743		794
6.005%, 02/01/12(b)		438		468
5.470%, 03/01/12		1,000		1,022
6.095%, 03/01/12		391		421
6.555%, 04/01/12(b)		492		534
6.047%, 05/01/12		189		203
6.110%, 07/01/12(b)		543		586
5.410%, 09/01/12		337		358
5.530%, 09/01/12		56		59
5.235%, 10/01/12(b)		31		32
7.000%, 10/01/12		246		258
3.193%, 05/01/32(b)		155		156
4.393%, 10/01/32(b)		147		150
5.405%, 12/01/32(b)		29		30
4.800%, 01/01/33(b)		1,079		1,117
2.912%, 04/01/33(b)		1,220		1,225
3.803%, 05/01/33(b)		450		458
5.255%, 05/01/33(b)		36		37
4.273%, 09/01/33(b)		106		108
4.050%, 10/01/33(b)		376		381
5.210%, 10/01/33(b)		1,693		1,744
4.998%, 12/01/33(b)		3,810		3,923
4.636%, 07/01/34(b)		1,047		1,081
4.408%, 08/01/34(b)		73		75
4.640%, 08/01/34(b)		3,724		3,781
4.385%, 10/01/34		32		32
4.155%, 12/01/34		5,622		5,776
3.841%, 01/01/35		456		457
4.073%, 01/01/35		403		405
4.826%, 01/01/35(b)		120		123
3.651%, 02/01/35		525		519
3.113%, 03/01/35		771		772
3.301%, 03/01/35(b)		1,494		1,514
4.683%, 05/01/35(b)		920		953
4.940%, 05/01/35		378		391
5.059%, 07/01/35(b)		4,499		4,671
4.673%, 08/01/35(b)		1,269		1,310
4.459%, 09/01/35(b)		297		306
4.652%, 09/01/35(b)		40		41
4.632%, 11/01/35(b)		10,241		10,587
4.962%, 11/01/35		1,042		1,084
3.793%, 01/01/36(b)		6,616		6,764
5.671%, 01/01/36		3,017		3,122
4.495%, 02/01/36(b)		5,686		5,885
5.736%, 03/01/36		10,021		10,495
5.793%, 03/01/36(b)		7,420		7,700
4.752%, 06/01/36(b)		722		750
5.432%, 08/01/36(b)		6,222		6,496
5.624%, 10/01/36		3,419		3,576
5.558%, 12/01/36(b)		522		542
5.427%, 01/01/37(b)		1,060		1,099
4.349%, 04/01/37(b)		1,356		1,383
4.755%, 10/01/37(b)		8,313		8,598
5.381%, 11/01/37(b)		2,203		2,291
3.348%, 09/01/39(b)		218		221

				135,462

Freddie Mac (16.3%)
5.250%, 08/15/11		622		640
3.750%, 12/15/11		79		80
4.000%, 05/15/15		325		328
5.000%, 09/15/15		27		28
4.886%, 06/01/33(b)		80		80
5.340%, 08/01/33(b)		209		214
3.753%, 04/01/34(b)		689		700
4.330%, 05/01/34(b)		314		319
3.902%, 07/01/34(b)		538		548
5.002%, 10/01/34(b)		828		844
4.694%, 01/01/35(b)		198		205

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Virginia Intermediate Municipal Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bonds (96.7%)
District of Columbia (1.6%)
Metropolitan Washington DC Airports Authority, Airport System, Ser A, RB, AMT, 5.500%, 10/01/27, Callable 10/01/11 @ 101, MBIA		1,000		983
Metropolitan Washington DC Airports Authority, Airport System, Ser B, RB, 5.000%, 10/01/26, Callable 10/01/19 @ 100, BHAC		2,000		2,057

				3,040

Virginia (95.1%)
Amherst County Service Authority, RB, 6.000%, 12/15/30, Callable 12/15/10 @ 102		1,000		1,010
Arlington County Industrial Development Authority Lease, Capital Project, RB, 5.000%, 08/01/13		1,370		1,526
Arlington County Industrial Development Authority, Resource Recovery, Ser B, RB, AMT, 5.250%, 01/01/10, Callable 08/17/09 @ 100.50, FSA		1,000		1,017
Arlington County Industrial Development Authority, Resource Recovery, Ser B, RB, AMT, 5.375%, 01/01/11, Callable 01/01/10 @ 100, FSA		2,785		2,897
Arlington County, GO, 5.000%, 03/15/15		4,500		5,150
Bedford County Economic Development Authority, Public Facilities Lease, RB, 5.250%, 05/01/24, Callable 05/01/16 @ 100, MBIA		2,890		2,970
Bristol Utility System, RB, 5.250%, 07/15/23, Callable 07/15/13 @ 100, MBIA		1,000		1,013
Chesapeake Water & Sewer, GO, 5.000%, 12/01/19, Callable 12/01/14 @ 101		2,465		2,654
Fairfax County Economic Development Authority, Residential Care Facilities, Goodwin House, Inc., RB, 4.700%, 10/01/24, Callable 10/01/17 @ 100		250		194
Fairfax County Economic Development Authority, Resource Recovery, Ser A, RB, AMT, 6.100%, 02/01/11, AMBAC		1,000		1,034
Fairfax County Redevelopment & Housing Authority, Affordable Housing, Ser A, RB, BAN, 4.000%, 03/01/13, Callable 03/01/11 @ 100		1,725		1,766
Fairfax County, Ser B, GO, 5.000%, 10/01/12		3,250		3,638
Fauquier County, GO, 5.000%, 07/01/19, Callable 07/01/16 @100, MBIA		2,100		2,326
Greater Richmond Convention Center Authority, Hotel Tax, RB, 5.000%, 06/15/16, Callable 06/15/15 @ 100, MBIA		2,855		2,996
Hampton Golf Course, RB, 6.000%, 12/01/12		559		596
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/23, Callable 04/01/18 @ 100		1,060		1,142
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/24, Callable 04/01/18 @ 100		2,425		2,592
Hampton, Ser A, GO, 5.500%, 07/15/18, Callable 07/15/12 @ 101		1,275		1,381
Hampton, Ser A, GO, 5.000%, 04/01/22, Callable 04/01/15 @ 100, FGIC		1,000		1,036
Hanover County Industrial Development Authority, Regional Medical Care Project, RB, 6.375%, 08/15/18, MBIA		6,100		6,703
Henrico County Economic Development Authority, Beth Sholom Assisted Living Project, Ser A, RB, 5.850%, 07/20/19, Callable 07/20/09 @ 102, GNMA		400		408
Henrico County Economic Development Authority, Public Facilities Lease, RB, 6.125%, 11/01/17, Callable 11/01/09 @ 102		1,280		1,327
Henrico County Economic Development Authority, Residential Care Facilities, Ser A, RB, 6.500%, 06/01/22, Callable 06/01/12 @ 100		1,040		940
Henrico County Economic Development Authority, Residential Care Facilities, Westminster Canterbury, RB, 5.000%, 10/01/21, Callable 10/01/11 @ 100		1,375		1,192
Henrico County Economic Development Authority, Ser A, RB, 5.900%, 07/20/29, Callable 07/20/09 @ 102, GNMA		500		505
Henry County Public Service Authority, Water & Sewer, RB, 5.250%, 11/15/13, FSA		1,500		1,683
Isle Wight County, Ser B, GO, 5.500%, 07/01/20, Callable 01/01/19 @ 100		420		461
Isle Wight County, Ser B, GO, 5.250%, 07/01/22, Callable 01/01/19 @ 100		685		729
Isle Wight County, Ser B, GO, 5.375%, 07/01/23, Callable 01/01/19 @ 100		675		722
James City County Economic Development Authority, Public Facility Project, RB, 5.000%, 06/15/21, Callable 06/15/17 @ 100, FSA		2,215		2,358

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Virginia Intermediate Municipal Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Loudoun County Industrial Development Authority, Loudoun Hospital Center, RB, 6.000%, 06/01/22, Prerefunded 06/01/12 @ 101		1,040		1,188
Loudoun County Industrial Development Authority, Public Safety Facilities Lease, Ser A, RB, 5.250%, 12/15/17, Callable 06/15/14 @ 100, FSA		1,110		1,233
Loudoun County Industrial Development Authority, Residential Care Facilities, Ser A, RB, 6.000%, 08/01/24, Callable 08/01/14 @ 100		1,500		1,227
Loudoun County Sanitation Authority, Water & Sewage, RB, 5.000%, 01/01/25, Callable 01/01/15 @ 100		3,165		3,310
Loudoun County, Ser B, GO, 5.000%, 06/01/14		3,500		3,986
Montgomery County Industrial Development Authority, RB, 5.500%, 01/15/18, Callable 01/15/12 @ 101, AMBAC		1,865		1,963
New Kent County Economic Development Authority, School & Governmental Projects, RB, 5.000%, 02/01/18, Callable 02/01/17 @ 100, FSA		2,225		2,416
Newport News, Ser B, GO, 5.250%, 07/01/15		3,000		3,450
Orange County Economic Development Authority Lease, RB, 4.750%, 02/01/22, Callable 02/01/17 @ 100, Assured Guaranty		2,000		2,056
Peninsula Ports Authority, Residential Care Facility, Ser A, RB, 7.375%, 12/01/23, Prerefunded 12/01/13 @ 100		3,520		4,276
Pittsylvania County, Ser B, GO, 5.625%, 03/01/15, Callable 03/01/11 @ 102, MBIA		1,000		1,081
Portsmouth, Ser A, GO, 5.000%, 04/01/14, MBIA		2,005		2,235
Portsmouth, Ser A, GO, 5.000%, 07/01/15, MBIA		2,285		2,562
Portsmouth, Ser B, GO, 5.250%, 07/15/24, Callable 07/15/19 @ 100		1,000		1,078
Portsmouth, Ser D, GO, 4.000%, 12/01/15		1,635		1,731
Portsmouth, Ser D, GO, 4.000%, 12/01/16		1,325		1,395
Rappahannock Regional Jail Authority, Grant Anticipation Notes, RB, 4.250%, 12/01/09, Callable 07/01/09 @ 100		500		501
Richmond Industrial Development Authority, Government Facilities, RB, 5.000%, 07/15/18, AMBAC		1,795		1,812
Richmond Industrial Development Authority, Student Housing, RB, 5.450%, 01/01/21, Callable 01/01/11 @ 102		1,000		1,015
Richmond, GO, 5.500%, 01/15/18, Callable 01/15/11 @ 101, FSA		3,755		3,925
Richmond, GO, 5.000%, 07/15/24, Callable 07/15/16 @ 100, FSA		1,435		1,523
Riverside Regional Jail Authority, RB, 4.250%, 07/01/10, Callable 07/01/09 @ 100		1,825		1,837
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.750%, 07/01/14, Callable 07/01/12 @ 100, MBIA		2,000		2,111
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/16, Callable 07/01/12 @ 100, MBIA		1,000		1,041
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/18, Callable 07/01/12 @ 100, MBIA		2,000		2,066
Roanoke Industrial Development Authority, Carilion Health System, Ser A, RB, 5.500%, 07/01/21, Callable 07/01/12 @ 100, MBIA		1,000		1,023
Roanoke, Ser B, GO, 5.000%, 02/01/24, Callable 02/01/15 @ 101		2,500		2,661
Spotsylvania County Water & Sewer, RB, 5.000%, 06/01/26, FSA		2,000		2,072
Stafford County & Staunton Industrial Development Authority, RB, 5.000%, 08/01/23, Callable 08/01/18 @ 100, XLCA		1,025		1,038
Stafford County & Staunton Industrial Development Authority, Ser B, RB, 5.000%, 08/01/25, Callable 08/01/17 @ 100, XLCA		3,330		3,339
Stafford County & Staunton Industrial Development Authority, Ser C, RB, 5.250%, 02/01/20, Callable 02/01/17 @ 100, XLCA		2,165		2,261
Suffolk Industrial Development Authority, Retirement Facilities, First Mortgage — Lake Prince Center, RB, 5.150%, 09/01/24, Callable 09/01/16 @ 100		1,750		1,351
Tobacco Settlement Financing Corp., RB, 5.250%, 06/01/19, Prerefunded 06/01/12 @ 100		1,890		1,986
Tobacco Settlement Financing Corp., RB, 5.500%, 06/01/26, Prerefunded 06/01/15 @ 100		4,905		5,422
Virginia Beach Development Authority, Ser A, RB, 5.375%, 08/01/16, Callable 08/01/12 @ 100		1,650		1,783
Virginia Beach, Ser B, GO, 5.000%, 05/01/13		2,500		2,810
Virginia Beach, Ser C, GO, 5.000%, 09/15/16		2,325		2,681

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Virginia Intermediate Municipal Bond Fund


	Shares or
	Principal
	Amount($)		Value($)
Virginia College Building Authority, Education Facilities, Public Higher Education Financing Project, Ser A, RB, 5.000%, 09/01/27, Callable 09/01/18 @ 100		5,000		5,243
Virginia College Building Authority, Educational Facilities Project, Ser A, RB, 5.000%, 02/01/15, Callable 02/01/14 @ 100		5,000		5,520
Virginia College Building Authority, Educational Facilities Project, Washington & Lee University, RB, 5.375%, 01/01/21, Callable 01/01/16 @ 100		3,090		3,546
Virginia College Building Authority, Public Higher Educational Financing Program, Ser A, RB, 5.000%, 09/01/17, Callable 09/01/16 @ 100		3,000		3,343
Virginia College Building Authority, Public Higher Educational Financing Program, Ser B, RB, 5.000%, 09/01/13		3,000		3,367
Virginia Commonwealth Transportation Board, Ser A, RB, 5.375%, 05/15/12, Callable 05/15/11 @ 100		1,000		1,072
Virginia Housing Development Authority, Multifamily, Ser H, RB, AMT, 5.625%, 11/01/18, Callable 11/01/09 @ 100		3,500		3,471
Virginia Polytechnic Institute & State University, Ser D, RB, 5.125%, 06/01/21, Callable 06/01/14 @ 101, AMBAC		2,095		2,243
Virginia Public School Authority, 1997, Ser A, RB, 5.000%, 08/01/24, Callable 08/01/14 @ 100		1,000		1,045
Virginia Public School Authority, Special Obligation, RB, 5.000%, 07/15/26, Callable 07/15/18 @ 100		2,000		2,122
Virginia Resources Authority Infrastructure, Pooled Financing Program, Ser A, RB, 5.000%, 11/01/18		2,775		3,156
Virginia Resources Authority Infrastructure, Pooled Financing Program, Ser B, RB, 5.000%, 11/01/21, Callable 11/01/17 @ 100		1,230		1,342
Virginia Resources Authority, Clean Water State Revolving Fund, RB, 5.000%, 10/01/16		2,030		2,313
Virginia Resources Authority, Senior Infrastructure, Ser B, RB, 5.000%, 11/01/26, Callable 11/01/14 @ 100		2,185		2,270
Virginia State Housing Development Authority, Commonwealth Mortgage, Ser E, RB, 6.000%, 07/01/25, Callable 07/01/18 @ 100, GO of Authority		2,500		2,657
Virginia State Resources Authority Clean Water, Revolving Fund, RB, 5.000%, 10/01/27, Callable 10/01/19 @ 100		2,000		2,120
Virginia State, Ser A, GO, 5.000%, 06/01/19, Callable 06/01/14 @ 100		3,170		3,425
Western Regional Jail Authority, Jail Facilities, RB, 4.125%, 12/01/09, Callable 08/17/09 @ 100		750		756
Western Regional Jail Authority, Jail Facilities, RB, 4.750%, 06/01/23, Callable 06/01/17 @ 100, MBIA		2,255		2,311
Winchester, GO, 5.000%, 11/01/18, Callable 11/01/15 @ 100, FGIC		2,000		2,141

				186,874

Total Municipal Bonds				189,914

Money Market Fund (2.4%)
Federated Virginia Municipal Cash Trust, Institutional Class		4,803,933		4,804

Total Money Market Fund				4,804

Total Investments (Cost $189,451)(a) — 99.1%				194,718

Other assets in excess of liabilities — 0.9%				1,714

Net Assets — 100.0%			$	196,432


(a)		Represents cost for financial reporting purposes.

AMBAC		Security guaranteed by American Municipal Bond Assurance Corporation

AMT		Alternative Minimum Tax Paper

BAN		Bond Anticipation Note

BHAC		Security guaranteed by Berkshire Hathaway Assurance Corporation

FGIC		Security guaranteed by Financial Guaranty Insurance Company

FSA		Security guaranteed by Financial Security Assurance

GNMA		Security guaranteed by Government National Mortgage Association

GO		General Obligation

MBIA		Security guaranteed by Municipal Bond Insurance Association

RB		Revenue Bond

XLCA		Security guaranteed by XL Capital Assurance, Inc.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Prime Quality Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
Certificates of Deposit (19.6%)
Banks (14.1%)
Abbey National LLC, 0.290%, 07/06/09		39,000		39,000
Abbey National LLC, 0.450%, 08/07/09		17,000		17,001
Abbey National LLC, 0.400%, 08/24/09		47,520		47,527
Bank of America Corp., 0.390%, 09/08/09		50,000		50,000
Bank of Nova Scotia, 0.390%, 07/30/09		30,000		30,000
BNP Paribas, 0.510%, 09/09/09		27,300		27,300
BNP Paribas, 0.440%, 10/27/09		19,700		19,700
BNP Paribas, 0.640%, 11/10/09		35,850		35,850
BNP Paribas, 0.530%, 12/10/09		48,500		48,500
Lloyds TSB Bank PLC, 0.790%, 08/17/09		47,145		47,151
Lloyds TSB Bank PLC, 0.530%, 09/25/09		49,000		49,000
National Australia Bank Ltd., 0.550%, 07/02/09		32,000		32,000
National Australia Bank Ltd., 0.370%, 08/03/09		19,000		19,000
Rabobank, 0.740%, 07/28/09		22,500		22,500
Rabobank, 0.350%, 08/14/09		13,850		13,851
Rabobank, 0.540%, 11/13/09		27,500		27,500
Rabobank, 0.550%, 12/01/09		19,500		19,504
Royal Bank of Canada, 0.690%, 07/02/09		70,000		70,000
Royal Bank of Scotland, 0.610%, 09/17/09		35,000		35,000
Societe Generale, 0.850%, 07/22/09		35,000		35,000
Societe Generale, 0.640%, 10/22/09		35,450		35,450
Societe Generale, 0.560%, 12/03/09		31,000		31,001
Toronto-Dominion Bank, 0.250%, 09/15/09		32,500		32,501
Toronto-Dominion Bank, 0.520%, 11/10/09		65,900		65,900
Toronto-Dominion Bank, 0.460%, 12/15/09		34,000		34,000

				884,236

Diversified Financial Services (5.5%)
Barclays Bank PLC, 0.750%, 07/27/09		29,000		29,000
Barclays Bank PLC, 0.700%, 12/22/09		51,000		51,000
Calyon North America, Inc., 0.410%, 08/25/09		32,500		32,500
Calyon North America, Inc., 0.400%, 09/02/09		31,500		31,501
Calyon North America, Inc., 0.370%, 09/22/09		34,500		34,500
Credit Suisse (USA), Inc., 1.250%, 07/21/09		33,500		33,513
UBS AG, 1.095%, 07/29/09		30,000		30,000
UBS AG, 0.715%, 08/27/09		43,500		43,500
Westpac Banking Corp., 0.550%, 11/13/09		27,000		27,001
Westpac Banking Corp., 0.311%, 12/09/09(a)		33,700		33,700

				346,215

Total Certificates of Deposit				1,230,451

Commercial Paper (32.6%)
Banks (6.0%)
Australia & New Zealand Banking Group, 0.300%, 08/14/09(b)(c)		48,500		48,482
Australia & New Zealand Banking Group, 0.330%, 08/27/09(b)(c)		15,000		14,992
Australia & New Zealand Banking Group, 0.320%, 09/09/09(b)(c)		34,000		33,979
BNP Paribas, 0.310%, 09/28/09(c)		28,000		28,000
HSBC Bank USA, 0.260%, 07/10/09(c)		65,000		64,996
HSBC Bank USA, 0.250%, 07/23/09(c)		64,000		63,990
National Australia Bank Ltd., 0.420%, 08/10/09		37,000		37,000
Royal Bank of Scotland, 0.750%, 08/14/09		32,100		32,100
Societe Generale, 0.130%, 07/01/09(c)		30,750		30,750
Societe Generale, 0.550%, 08/04/09		25,000		25,000

				379,289

Consumer Staples (0.3%)
PepsiCo, Inc., 0.190%, 07/06/09(b)(c)		17,500		17,499

Diversified Financial Services (20.6%)
Allianz Finance Corp., 0.270%, 07/14/09(b)(c)		35,000		34,997
Allianz Finance Corp., 0.280%, 08/10/09(b)(c)		34,000		33,988
ASB Finance Corp., 1.529%, 07/13/09(a)(b)		50,000		50,000
CBA Delaware Finance, Inc., 0.300%, 08/24/09(c)		50,000		49,977
CBA Delaware Finance, Inc., 0.330%, 09/04/09(c)		50,000		49,970
CBA Delaware Finance, Inc., 0.350%, 09/21/09(c)		4,675		4,671
CME Group, Inc., 0.255%, 07/14/09(b)(c)		25,000		24,998
CME Group, Inc., 0.234%, 07/16/09(b)(c)		33,500		33,497
CME Group, Inc., 0.225%, 07/30/09(b)(c)		6,500		6,499
European Investment Bank, 0.280%, 07/01/09(c)		50,000		50,000
Falcon Asset Securitization Corp., 0.250%, 07/09/09(b)(c)		34,000		33,998
Falcon Asset Securitization Corp., 0.270%, 07/27/09(b)(c)		17,000		16,997
General Electric Capital Corp., 0.290%, 10/30/09(c)		52,500		52,449
ING (U.S.) Funding LLC, 0.230%, 07/07/09(c)		20,000		19,999
JPMorgan Chase & Co., 0.300%, 07/01/09(b)(c)		8,000		8,000

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Prime Quality Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
JPMorgan Chase & Co., 0.250%, 07/08/09(c)		29,500		29,498
JPMorgan Chase & Co., 0.300%, 07/20/09(b)(c)		50,000		49,992
JPMorgan Chase & Co., 0.250%, 08/19/09(b)(c)		12,500		12,496
JPMorgan Chase & Co., 0.300%, 09/14/09(b)(c)		47,500		47,470
KfW, 0.551%, 07/01/09(b)(c)		32,000		32,000
KfW, 0.230%, 08/26/09(b)(c)		11,600		11,596
KfW, 0.250%, 09/01/09(b)(c)		32,000		31,986
KfW, 0.250%, 09/09/09(b)(c)		19,000		18,991
KfW, 0.300%, 09/14/09(b)(c)		8,600		8,595
KfW, 0.240%, 09/23/09(b)(c)		28,000		27,984
Liberty Street Funding Corp., 0.280%, 07/15/09(b)(c)		30,000		29,997
Liberty Street Funding Corp., 0.280%, 07/24/09(b)(c)		34,000		33,994
National Australia Funding LLC, 0.521%, 07/17/09(b)(c)		17,500		17,496
Old Line Funding LLC, 0.250%, 07/02/09(b)(c)		46,000		46,000
Old Line Funding LLC, 0.250%, 07/10/09(b)(c)		38,000		37,998
Old Line Funding LLC, 0.270%, 07/20/09(b)(c)		17,482		17,479
Park Avenue Receivables Corp., 0.230%, 07/01/09(b)(c)		49,018		49,018
Park Avenue Receivables Corp., 0.250%, 07/09/09(b)(c)		50,000		49,997
Southern Funding Corp., 0.220%, 07/07/09(b)(c)		20,000		19,999
Southern Funding Corp., 0.210%, 07/30/09(b)(c)		20,000		19,997
Straight-A Funding LLC, 0.320%, 07/21/09(b)(c)		13,000		12,998
Straight-A Funding LLC, 0.390%, 08/18/09(b)(c)		13,000		12,993
Straight-A Funding LLC, 0.360%, 08/25/09(b)(c)		19,000		18,989
Straight-A Funding LLC, 0.370%, 09/16/09(b)(c)		10,224		10,216
Straight-A Funding LLC, 0.370%, 09/22/09(b)(c)		25,000		24,979
Straight-A Funding LLC, 0.370%, 09/24/09(b)(c)		10,178		10,169
Total Capital, 0.240%, 09/09/09(b)(c)		30,000		29,986
Total Capital, 0.240%, 09/24/09(b)(c)		34,000		33,981
UBS Finance Delaware LLC, 0.920%, 08/11/09		30,000		30,000
Unilever Capital Corp., 0.200%, 08/10/09(b)(c)		14,000		13,997
Westpac Banking Corp., 0.325%, 09/09/09(b)(c)		30,000		29,981

				1,290,912

Health Care (3.1%)
Abbott Laboratories, 0.220%, 07/22/09(b)(c)		23,450		23,447
Abbott Laboratories, 0.200%, 08/13/09(b)(c)		21,450		21,445
Abbott Laboratories, 0.220%, 08/26/09(b)(c)		26,000		25,991
Pfizer, Inc., 0.185%, 07/08/09(b)(c)		45,000		44,998
Pfizer, Inc., 0.180%, 08/11/09(b)(c)		31,000		30,994
Sanofi-Aventis, 0.200%, 08/06/09(b)(c)		45,000		44,991

				191,866

Information Technology (0.5%)
Microsoft Corp., 0.220%, 09/10/09(b)(c)		33,000		32,985

Utilities (2.1%)
E.ON AG, 0.500%, 07/27/09(b)(c)		33,500		33,488
E.ON AG, 0.701%, 08/24/09(b)(c)		33,500		33,465
GDF Suez, 0.300%, 07/07/09(b)(c)		31,500		31,498
GDF Suez, 0.340%, 07/31/09(b)(c)		33,000		32,991

				131,442

Total Commercial Paper				2,043,993

Corporate Bonds (6.7%)
Banks (4.7%)
International Bank for Reconstruction & Development, 0.957%, 02/08/10(a)		80,000		80,023
Rabobank, 1.046%, 08/04/09, MTN(a)(b)		50,000		50,000
Wachovia Bank N.A., 0.380%, 08/10/09(a)		34,000		34,000
Wachovia Bank N.A., 1.266%, 11/02/09(a)		64,250		64,296
Wells Fargo Bank N.A., 0.413%, 08/19/09(a)		65,000		65,000

				293,319

Diversified Financial Services (1.1%)
JPMorgan Chase & Co., Ser C, MTN, 0.368%, 05/07/10(a)		19,100		19,054
Toyota Motor Credit Corp., 0.341%, 09/11/09, MTN(a)		50,000		50,000

				69,054

Insurance (0.9%)
New York Life Global Funding, MTN, 0.746%, 09/04/09(a)(b)		58,500		58,500

Total Corporate Bonds				420,873

U.S. Government Agencies (25.7%)
Fannie Mae (3.6%)
0.410%, 09/03/09(a)		33,000		33,009
0.421%, 09/23/09(c)		24,450		24,426
3.875%, 12/10/09		16,350		16,566
0.949%, 02/03/10(c)		75,000		74,575
1.029%, 07/13/10(a)		75,000		74,952

				223,528

Federal Farm Credit Bank(a) (1.5%)
0.269%, 01/15/10		27,000		27,000
0.280%, 05/04/10		65,000		65,000

				92,000

Federal Home Loan Bank (12.7%)

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Prime Quality Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
0.839%, 01/13/10(a)		23,500		23,497
0.263%, 01/19/10(a)		135,375		135,202
0.791%, 02/19/10(a)		22,000		22,018
0.850%, 03/11/10(a)		36,500		36,497
0.890%, 03/11/10(a)		80,000		80,000
0.342%, 03/23/10(a)		65,000		65,000
0.948%, 04/01/10(a)		75,000		75,000
0.877%, 04/05/10(a)		75,000		75,000
0.650%, 04/14/10(a)		50,000		50,000
0.500%, 05/05/10, Callable 11/05/09 @ 100(a)(d)		11,500		11,500
0.410%, 05/12/10(a)		35,000		35,000
0.500%, 05/13/10, Callable 11/13/09 @ 100(a)(d)		70,000		70,000
0.500%, 05/20/10, Callable 11/20/09 @ 100(a)(d)		35,000		34,997
0.310%, 05/28/10(a)		52,500		52,500
0.625%, 06/22/10, Callable 12/22/09 @ 100		32,300		32,300

				798,511

Freddie Mac (7.9%)
0.602%, 09/14/09(c)		75,000		74,906
0.427%, 09/21/09(c)		117,900		117,739
0.473%, 09/25/09(a)(c)		80,000		80,059
0.735%, 10/23/09		75,000		74,829
0.800%, 01/15/10, Callable 07/15/09 @ 100, MTN		52,700		52,725
3.125%, 02/04/10		16,500		16,701
1.250%, 03/18/10, Callable 09/18/09 @ 100, MTN		80,000		80,000

				496,959

Total U.S. Government Agencies				1,610,998

Repurchase Agreements (0.3%)
Banc of America Securities, 0.050%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $2,235 (collateralized by FNMA; 5.000%, due 01/18/24; total market value $2,280)		2,235		2,235
BNP Paribas, 0.020%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $11,499 (collateralized by U.S. Government Agencies; 3.875%-6.000%, due 12/10/09-10/20/21; total market value $11,729)		11,499		11,499
Deutsche Bank, 0.080%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $1,598 (collateralized by FNMA; 3.250%, due 02/10/10; total market value $1,631)		1,598		1,598
HSBC Securities, Inc., 0.050%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $1,096 (collateralized by FHLMC; 7.625%, due 02/15/25; total market value $1,125)		1,096		1,096
UBS Warburg LLC, 0.070%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $2,724 (collateralized by FHLMC; 8.875%, due 07/15/20; total market value $2,781)		2,724		2,724

Total Repurchase Agreements				19,152

Money Market Funds (10.8%)
Dreyfus Cash Management		125,000,000		125,000
Federated Prime Cash Obligations Fund		150,000,000		150,000
Federated Prime Obligations Fund		125,000,000		125,000
Goldman Sachs Financial Square Funds — Government Fund		280,000,000		280,000

Total Money Market Funds				680,000

Time Deposits (4.3%)
BNP Paribas, 0.125%(a)		95,084		95,084
Calyon, 0.250%(a)		46,764		46,764
Societe Generale, 0.220%(a)		123,989		123,989

Total Time Deposits				265,837

Total Investments (Cost $6,271,304)(e) — 100.0%				6,271,304
Other assets in excess of liabilities — 0.0%				1,712

Net Assets — 100.0%			$	6,273,016


(a)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(b)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 25.2% of net assets as of June 30, 2009.

(c)		Rate represents the effective yield at purchase.

(d)		Step bond.

(e)		Aggregate cost for federal income tax and financial reporting purposes is substantially the same.

FHLMC		Federal Home Loan Mortgage Corporation

FNMA		Federal National Mortgage Association

MTN		Medium Term Note

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Tax-Exempt Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bonds (93.5%)
Alabama (4.2%)
Birmingham Medical Clinic Board, University of Alabama Health Services Foundation P.C., RB, 0.320%, 10/01/28, LOC: Southtrust Bank N.A.(a)		13,250		13,250
Decatur Educational Building Authority, St. Anns School Project, RB, 0.520%, 12/01/27, LOC: Southtrust Bank N.A.(a)		2,440		2,440
Lower Alabama Gas, District Gas Supply, Class A, RB, 0.520%, 11/01/09, LOC: Societe Generale(a)(b)		2,217		2,217
Missouri Development Finance Board, 0.320%, 07/30/09		23,000		23,000
Missouri Development Finance Board, 0.320%, 07/30/09		19,801		19,801
West Jefferson Industrial Development Board Pollution Control, Power Co. Project, RB, 0.470%, 06/01/28(a)		15,000		15,000

				75,708

Arizona (0.4%)
JPMorgan Chase Putters/ Drivers Trust Various States, Ser 3307, RB, 0.280%, 01/01/33, LOC: JPMorgan Chase Bank (a)(b)		3,300		3,300
Salt River Project Agricultural Improvement & Power District Electric Systems, Ser C, RB, 5.500%, 01/01/10		3,000		3,075

				6,375

Arkansas (0.2%)
Sheridan IDR, Kohler Project, RB, 0.470%, 08/01/09, LOC: Wachovia Bank N.A.(a)		3,250		3,250

California (0.3%)
Los Angeles Unified School District, Tax & Revenue Anticipation Notes, Ser A, GO, 3.000%, 07/30/09		6,000		6,007

Colorado (3.8%)
Castle Rock, COP, 0.300%, 09/01/37, LOC: Wells Fargo Bank N.A.(a)		15,000		15,000
Colorado Educational & Cultural Facilities Authority, National Jewish BD Program, RB, 0.230%, 09/01/35, LOC: U.S. Bank N.A.(a)		30,590		30,590
Colorado Educational & Cultural Facilities Authority, National Jewish BD Program, RB, 0.230%, 07/01/36, LOC: JPMorgan Chase Bank(a)		8,120		8,120
Colorado Educational & Cultural Facilities Authority, National Jewish Federation, Ser A13, RB, 0.320%, 05/01/38, LOC: Bank of America N.A.(a)		14,800		14,800

				68,510

Delaware (1.0%)
Delaware State Economic Development Authority, Peninsula United, Ser A, RB, 0.200%, 05/15/37, LOC: PNC Bank N.A.(a)		17,000		17,000

District of Columbia (3.9%)
District of Columbia, Abraham & Laura Lisner Home For Aged Women, RB, 0.320%, 07/01/22, LOC: Bank of America N.A.(a)		3,000		3,000
District of Columbia, American Educational Research Association, RB, 0.470%, 07/01/37, LOC: Wachovia Bank N.A. (a)		7,250		7,250
District of Columbia, Center for Strategic & International Studies, Inc., RB, 0.300%, 03/01/38, LOC: PNC Bank N.A.(a)		6,730		6,730
District of Columbia, Howard Road Academy Public Charter School, Inc., RB, 0.320%, 12/01/24, LOC: Bank of America N.A.(a)		2,190		2,190
District of Columbia, The Pew Charitable Trusts, Ser A, RB, 0.270%, 04/01/38, LOC: PNC Bank N.A.(a)		47,000		47,000
District of Columbia, Thurgood Marshall Center Trust, RB, 0.290%, 11/01/27, LOC: Branch Banking & Trust Co.(a)		2,970		2,970

				69,140

Florida (3.9%)
De Soto County Industrial Development, Tremron Project, RB, 0.390%, 11/01/15, LOC: Branch Banking & Trust Co.(a)		2,800		2,800
Jacksonville Economic Development Commission, Goodwill Industries of North Florida Project, RB, 0.520%, 07/01/23, LOC: Southtrust Bank N.A.(a)		3,415		3,415
Jacksonville Health Facilities Authority, Southern Baptist Hospital of Florida, Inc., Ser E, RB, 0.240%, 08/15/27, LOC: Branch Banking & Trust Co.(a)		7,000		7,000
Miami-Dade County Industrial Development Authority, Gulliver Schools Project, RB, 0.340%, 09/01/29, LOC: Bank of America N.A.(a)		6,550		6,550
North Broward Hospital District, Ser A, RB, 0.160%, 01/15/31, LOC: TD Bank N.A.(a)		17,000		17,000

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Tax-Exempt Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
Palm Beach County IDR, Boca Raton Jewish Community Day School, Inc., RB, 0.470%, 09/01/20, LOC: Wachovia Bank N.A.(a)		2,515		2,515
Palm Beach County, Caron Foundation of Florida, Inc. Project, RB, 0.470%, 01/01/28, LOC: Wachovia Bank N.A.(a)		9,215		9,215
Pinellas County Health Facility Authority, Ser A2, RB, 0.250%, 11/01/38(a)		6,000		6,000
Santa Rosa County Health Facilities Authority, Baptist Hospital, Inc. Project, RB, 0.320%, 10/01/21, LOC: Bank of America N.A.(a)		6,400		6,400
Sarasota County Public Hospital District, Sarasota Memorial Hospital, Ser A, RB, 0.270%, 07/01/37, LOC: Northern Trust Co.(a)		8,875		8,875

				69,770

Georgia (3.2%)
Bulloch County School District Sales Tax, 5.000%, 05/01/10, State Aid Withholding		4,140		4,279
Columbia County Development Authority, Augusta Preparatory Day School, Inc., RB, 0.470%, 08/01/18, LOC: Wachovia Bank N.A.(a)(b)		2,700		2,700
Columbia County Elderly Authority Residential Care Facilities, Resource Center on Aging, RB, 0.470%, 01/01/21, LOC: Wachovia Bank N.A.(a)		5,460		5,460
Fayette County Development Authority Educational Facilities, Catholic School Properties, Inc. Project, RB, 0.270%, 04/01/24, LOC: Wachovia Bank N.A.(a)		12,550		12,550
Fulton County Development Authority Educational Facilities, Catholic School Properties, Inc., RB, 0.270%, 04/01/24, LOC: Wachovia Bank N.A.(a)(b)		6,530		6,530
Fulton County Development Authority, Kings Ridge Christian School, RB, 0.290%, 05/01/26, LOC: Branch Banking & Trust Co.(a)		3,000		3,000
Glynn-Brunswick Memorial Hospital Authority, Kings Bay Community Hospital, Inc., Ser B, RB, 0.240%, 08/01/38, LOC: Branch Banking & Trust Co.(a)		10,000		10,000
Gwinnett County School District, GO, 5.000%, 02/01/10		11,500		11,788

				56,307

Hawaii (1.3%)
Hawaii Pacific Health Special Purpose, Department of Budget & Finance, Ser B, RB, 0.400%, 07/01/33, LOC: Bank of Nova Scotia(a)		4,750		4,750
Hawaii Pacific Health Special Purpose, Department of Budget & Finance, Ser B-2, RB, 0.400%, 07/01/33, LOC: Bank of Nova Scotia(a)		18,450		18,450

				23,200

Illinois (9.5%)
Illinois Development Finance Authority, RB, 0.320%, 01/01/29, LOC: Bank of America N.A.(a)		6,629		6,629
Illinois Educational Facilities Authority, ACI/Cultural Pooled Financing, RB, 0.320%, 07/01/29, LOC: Bank of America N.A.(a)		10,300		10,300
Illinois Educational Facilities Authority, Art Institute of Chicago, RB, 0.350%, 03/01/27, LOC: Northern Trust Co.(a)		14,800		14,800
Illinois Educational Facilities Authority, Field Museum Natural History, RB, 0.300%, 11/01/25, LOC: Northern Trust Co.(a)(b)		8,300		8,300
Illinois Educational Facilities Authority, Museum of Science & Industry Project, RB, 0.380%, 11/01/15, LOC: Northern Trust Co.(a)		3,300		3,300
Illinois Finance Authority, 0.450%, 10/06/09		14,000		14,000
Illinois Finance Authority, Art Institute of Chicago, Ser B-2, RB, 0.350%, 09/01/38, LOC: Northern Trust Co.(a)		3,000		3,000
Illinois Finance Authority, Elmhurst College, RB, 0.320%, 02/01/42, LOC: Bank of America N.A.(a)		5,000		5,000
Illinois Finance Authority, Elmhurst Memorial Healthcare, Ser B, RB, 0.230%, 01/01/48, LOC: JPMorgan Chase Bank(a)		18,750		18,750
Illinois Finance Authority, Northwestern University, Subser B, RB, 0.580%, 12/01/34(a)		5,500		5,500
Illinois Finance Authority, Pollution Control, Commonwealth Edison Company,Ser F,RB, 0.300%, 03/01/17(a)		8,080		8,080
Illinois Finance Authority, Resurrection Health, Ser C, RB, 0.350%, 05/15/35, LOC: LaSalle Bank N.A.(a)		32,235		32,234
Illinois Finance Authority, Revenue Refunding Bonds, Ser 2008-A, 0.400%, 10/07/09		34,500		34,500

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Tax-Exempt Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
Illinois Finance Authority, University of Chicago Medical Center, Ser A-1, RB, 0.300%, 08/15/26, LOC: Wells Fargo Bank N.A.(a)		4,500		4,500

				168,893

Indiana (3.1%)
Crawfordville IDR, National Service Industrial, Inc. Project, RB, 0.470%, 06/01/21, LOC: Wachovia Bank N.A.(a)(b)		4,000		4,000
Indiana Development Finance Authority, Indianapolis Museum of Art, RB, 0.350%, 02/01/37, LOC: JPMorgan Chase Bank(a)		19,200		19,200
Indiana Health Facility Financing Authority, Ascension, Ser E6, RB, 0.600%, 11/15/39		19,000		19,000
Indiana Transportation Finance Authority, Airport Facilities Lease, Ser A, RB, 6.000%, 11/01/09, AMBAC		3,805		3,871
Marion Economic Development, Wesleyan University Project, RB, 0.320%, 06/01/36, LOC: Bank of America N.A.(a)		10,000		10,000

				56,071

Iowa (0.6%)
Iowa Financing Authority, Diocese of Sioux City Project, RB, 0.270%, 03/01/19, LOC: Wells Fargo Bank N.A.(a)		5,515		5,515
Webster County Educational Facilities, St. Edmond Project, RB, 0.270%, 07/01/20, LOC: Wells Fargo Bank N.A.(a)		4,830		4,830

				10,345

Kansas (0.1%)
Kansas Development Finance Authority Health Facilities, Deaconess Long Term Care, Ser C, RB, 0.340%, 05/15/30, LOC: JPMorgan Chase Bank(a)		2,000		2,000

Kentucky (1.6%)
Boyle County College, Centre College Project, Ser A, RB, 0.300%, 06/01/37, LOC: PNC Bank N.A.(a)		24,000		24,000
Simpson County Hospital, The Medical Center at Franklin, Inc., RB, 0.290%, 06/01/36, LOC: Branch Banking & Trust Co.(a)		4,520		4,520

				28,520

Louisiana (1.0%)
East Baton Rouge Parish Industrial Development Board, Inc., RB, 0.320%, 02/01/28, LOC: Bank of America N.A.(a)		13,600		13,600
Louisiana Local Government Environmental Facilities and Community Development, SRL Holdings LLC Project, RB, 0.290%, 02/01/32, LOC: Branch Banking & Trust Co.(a)		3,680		3,680

				17,280

Maryland (2.6%)
Maryland State Economic Development Corp., YMCA of Central Maryland, Inc. Project, RB, 0.290%, 04/01/28, LOC: Branch Banking & Trust Co.(a)		3,300		3,300
Maryland State Health & Higher Education Facilities Authority, Howard County General Hospital, RB, 0.270%, 07/01/46, LOC: PNC Bank N.A.(a)		8,000		8,000
Maryland State Health & Higher Education Facilities Authority, Johns Hopkins Health System, Ser A, RB, 0.270%, 05/15/27, LOC: PNC Bank N.A.(a)		5,000		5,000
Maryland State Health & Higher Education Facilities Authority, Ser B, RB, 0.260%, 04/01/35, LOC: JPMorgan Chase Bank(a)		3,700		3,700
Maryland State Health & Higher Education Facilities Authority, Severn School, Inc., RB, 0.300%, 07/01/36, LOC: PNC Bank N.A.(a)		7,500		7,500
Maryland State Health & Higher Education Facilities Authority, Upper Chesapeake Hospital, Ser B, RB, 0.290%, 01/01/43, LOC: Branch Banking & Trust Co.(a)		6,055		6,055
Montgomery County Economic Development, American Gastroenterological Association, RB, 0.470%, 03/01/32, LOC: Wachovia Bank N.A.(a)		2,410		2,410
Montgomery County Housing Opportunities Commission, Ser A, RB, 2.000%, 01/01/10, County Guaranteed FHA		7,000		7,034
University System of Maryland, Ser A, RB, 0.550%, 07/01/23(a)		4,000		4,000

				46,999

Massachusetts (2.4%)
Massachusetts Bay Transportation Authority Sales Tax, Ser A, RB, 2.000%, 07/01/30, Mandatory Tender 02/17/10 @ 100		9,000		9,075
Massachusetts School Building Authority, 0.250%, 09/01/09(c)		25,315		25,315
Massachusetts State Health & Educational Facilities Authority, Capital Asset Program, Ser M-2, RB, 0.300%, 07/01/31, LOC: Fleet National Bank(a)		8,000		8,000

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Tax-Exempt Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
Massachusetts State Industrial Finance Agency, Automatic Data Processing, Inc., RB, 0.950%, 12/01/19(a)		1,000		1,000

				43,390

Michigan (2.3%)
Michigan State COP, 5.500%, 06/01/18, AMBAC, Prerefunded 06/01/10 @ 100		2,000		2,087
Michigan State Hospital Finance Authority, Ascension Health Credit, Ser A, RB, 6.250%, 11/15/15, Prerefunded 11/15/09 @ 101, MBIA		20,000		20,536
Michigan State Hospital Finance Authority, Ascension Health Credit, Ser A, RB, 6.125%, 11/15/23, Prerefunded 11/15/09 @ 101, MBIA		17,850		18,265

				40,888

Minnesota (2.3%)
Minnesota State Higher Education Facilities Authority, William Mitchell, Ser 5-S, RB, 0.270%, 10/01/33, LOC: U.S. Bank N.A.(a)		10,140		10,140
Robbinsdale, North Memorial, Ser A-3, RB, 0.220%, 05/01/33, LOC: Wells Fargo Bank N.A.(a)		9,500		9,500
Rochester Health Care Facilities , Mayo Clinic, Ser E, RB, 0.550%, 11/15/38(a)		4,000		4,000
Rochester Health Care Facilities, Mayo Clinic, Ser D, RB, 0.710%, 11/15/38(a)		7,800		7,800
Rochester Health Care Facilities, RB, 0.600%, 08/04/09		10,000		10,000

				41,440

Mississippi (0.4%)
Mississippi Business Finance Corp., Horn Island Realty LLC, RB, 0.470%, 04/01/29, LOC: Wachovia Bank N.A.(a)		7,410		7,410

Missouri (0.7%)
Kansas City, Streetlight Project, Ser A, GO, 5.750%, 02/01/14, Prerefunded 02/01/10 @ 101(a)		4,315		4,488
Missouri State Health & Educational Facilities Authority, Ascension Health, Ser C-1, RB, 0.568%, 11/15/39, Mandatory Tender 05/04/10 @ 100		7,500		7,500

				11,988

Nebraska (0.3%)
Madison County Hospital Authority No. 001, Faith Regional Health Services, Ser B, RB, 0.320%, 07/01/33, LOC: U.S. Bank N.A.(a)		5,000		5,000

Nevada (1.9%)
Clark County, Nevada, 0.500%, 11/03/09		10,000		10,000
Las Vegas Valley Water, 0.350%, 08/05/09		23,500		23,500

				33,500

New York (0.5%)
New York City Transitional Finance Authority, Ser A, 6.000%, 08/15/17, Prerefunded 08/15/09 @ 101		8,915		9,051

North Carolina (6.6%)
Board of Governors, University of North Carolina, RB, 0.350%, 07/14/09		20,000		20,000
Charlotte COP, Facility Equipment Acquisition Project, Ser B, 5.000%, 03/01/10		3,895		4,004
Guilford County Industrial Facilities & Pollution Control Financing, YMCA of Greensboro, Inc. Project, RB, 0.290%, 02/01/23, LOC: Branch Banking & Trust Co.(a)		3,700		3,700
Mecklenburg County, Ser A, GO, 2.000%, 02/01/26, Mandatory Tender 11/05/09 @ 100		9,000		9,031
Moore County Industrial Facilities & Pollution Control Financing Authority, Procedure Farms, Inc. Project, RB, 0.320%, 06/01/10, LOC: Rabobank Nederland(a)		5,350		5,350
North Carolina Capital Facilities Finance Agency, Aquarium Society Project, RB, 0.320%, 06/01/26, LOC: Bank of America N.A.(a)		6,440		6,440
North Carolina Capital Facilities Finance Agency, Educational Facilities, Countryside Montessori School, RB, 0.470%, 03/01/33, LOC: Wachovia Bank N.A.(a)		7,500		7,500
North Carolina Capital Facilities Finance Agency, Educational Facilities, High Point University Project, RB, 0.290%, 12/01/29, LOC: Branch Banking & Trust Co.(a)		6,100		6,100
North Carolina Educational Facilities Finance Agency, Davidson College, Ser B, RB, 0.320%, 12/01/20(a)		4,820		4,820
North Carolina Educational Facilities Finance Agency, Gardner-Webb University, RB, 0.320%, 07/01/17, LOC: Wachovia Bank N.A.(a)(b)		2,600		2,600
North Carolina Medical Care Commission, Health Care Facilities, Aston Park Health Care Center Project, RB, 0.470%, 02/01/22, LOC: Wachovia Bank N.A.(a)		2,900		2,900
North Carolina Medical Care Commission, Health Care Facilities, Deerfield Episcopal Retirement Community, Inc., Ser B, RB, 0.290%, 11/01/14, LOC: Branch Banking & Trust Co.(a)		5,000		5,000

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Tax-Exempt Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
North Carolina Medical Care Commission, Health Care Facilities, Friends Homes Project, RB, 0.320%, 09/01/33, LOC: Bank of America N.A.(a)		6,370		6,370
North Carolina Medical Care Commission, Health Care Facilities, Lutheran Services for the Aging Project, RB, 0.290%, 03/01/28, LOC: Branch Banking & Trust Co.(a)		15,010		15,010
North Carolina Medical Care Commission, Health Care Facilities, University Health Systems of Eastern Carolina, Inc., Ser B-2, RB, 0.250%, 12/01/36, LOC: Branch Banking & Trust Co.(a)		5,000		5,000
North Carolina Medical Care Commission, Westcare Health Systems Obligation, Ser A, RB, 0.290%, 09/01/22, LOC: Branch Banking & Trust Co.(a)		4,190		4,190
Wake County, GO, 5.000%, 03/01/10		8,500		8,752

				116,767

Ohio (1.3%)
Cleveland-Cuyahoga County Port Authority, Carnegie/89th Garage Project, RB, 0.250%, 01/01/37, LOC: JPMorgan Chase Bank(a)		15,000		15,000
Hamilton County Health Care Facilities, Deaconess Long Term Care, Ser A, RB, 0.320%, 05/15/30, LOC: JPMorgan Chase Bank(a)		5,660		5,660
Ohio State Higher Educational Capital Facilities, Ser A, GO, 5.200%, 02/01/10		2,385		2,451

				23,111

Pennsylvania (8.3%)
Adams County Industrial Development Authority, Brethren Home Community Project, RB, 0.400%, 06/01/32, LOC: PNC Bank N.A.(a)		7,600		7,600
Allegheny County Industrial Development Authority Health Care, Vincentian Collaborative, Ser A, RB, 0.300%, 06/01/38, LOC: PNC Bank N.A.(a)		4,300		4,300
Beaver County Industrial Development Authority Pollution Control, Electric Co. Project, Ser B, RB, 0.280%, 07/15/21, LOC: Bank of Nova Scotia, AMT(a)		8,500		8,500
Doylestown Hospital Authority Revenue, Ser B, RB, 0.270%, 07/01/37, LOC: PNC Bank N.A.(a)		11,700		11,700
Huntingdon County General Authority College, Juniata College Project, Ser A, RB, 0.300%, 05/01/26, LOC: PNC Bank N.A.(a)		4,800		4,800
Luzerne County, Convention Center Authority, Hotel Room Rent Tax, Ser A, RB, 0.300%, 09/01/28, LOC: PNC Bank N.A.(a)		2,485		2,485
Montgomery County Industrial Development Authority, RB, 0.570%, 07/08/09		19,000		19,000
Montgomery County Industrial Development Authority, RB, 0.600%, 08/05/09		12,100		12,100
Pennsylvania Economic Development Financing Authority Wastewater Treatment, Sunoco Inc., Ser B, RB, 0.200%, 10/01/34(a)		8,000		8,000
Pennsylvania State University, Ser B, RB, 1.500%, 06/01/31, Mandatory Put 06/01/10 @ 100		11,250		11,366
Pennsylvania Turnpike Commission, Ser A-1, RB, 0.270%, 12/01/22(a)		4,965		4,965
Philadelphia School District, Subser D-1, GO, 0.270%, 09/01/21, LOC: State Aid Withholding(a)		13,000		13,000
Philadelphia School District, Subser D-2, GO, 0.270%, 09/01/11, LOC: State Aid Withholding(a)		4,550		4,550
Southeastern Transportation Authority, RB, 0.270%, 03/01/22, LOC: PNC Bank N.A.(a)		25,900		25,900
Washington County Hospital Authority, Hospital Project, Ser B, RB, 0.280%, 07/01/37, LOC: Wachovia Bank N.A.(a)		9,500		9,500

				147,766

South Carolina (2.9%)
Greer Combined Utility System Revenue, Ser A 30, RB, 0.260%, 09/01/32, AMBAC(a)(b)		19,475		19,475
South Carolina Educational Facilities Authority for Private Nonprofit Institutions, Claflin University, RB, 0.320%, 10/01/33, LOC: Bank of America N.A.(a)		4,740		4,740
South Carolina Educational Facilities Authority, Charleston Southern University Project, RB, 0.320%, 04/01/28, LOC: Bank of America N.A.(a)		5,060		5,060
South Carolina Jobs-Economic Development Authority, Hammond School Project, RB, 0.270%, 06/01/30, LOC: Wells Fargo Bank N.A.(a)		3,860		3,860
South Carolina Jobs-Economic Development Authority, USC Development Foundation Project, RB, 0.290%, 12/01/10, LOC: Branch Banking & Trust Co.(a)		6,000		6,000

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Tax-Exempt Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
South Carolina Jobs-Economic Development Authority, YMCA of Beaufort County Project, RB, 0.290%, 12/01/24, LOC: Branch Banking & Trust Co.(a)		3,015		3,015
South Carolina Jobs-Economic Development Hospital Authority, Tuomey Regional Medical Center, RB, 0.320%, 11/01/25, LOC: Wachovia Bank N.A.(a)		6,440		6,440
University of South Carolina Development Foundation, RB, 0.290%, 12/01/10, LOC: Branch Banking & Trust Co.(a)		3,970		3,970

				52,560

Tennessee (3.4%)
Blount County Public Building Authority, Local Government Public Improvement, Ser E-5-A, RB, 0.290%, 06/01/30, LOC: Branch Banking & Trust Co.(a)		7,800		7,800
Blount County Public Building Authority, Local Government Public Improvement, Ser E-5-B, RB, 0.290%, 06/01/42, LOC: Branch Banking & Trust Co.(a)		9,470		9,470
Bristol Health & Educational Facilities Board, King College Project, RB, 0.320%, 05/01/21, LOC: Bank of America N.A.(a)		6,800		6,800
Chattanooga Industrial Development Board, Tennessee Aquarium Project, RB, 0.320%, 04/01/24, LOC: Bank of America N.A.(a)		4,950		4,950
Clarksville Public Building Authority, RB, 0.320%, 10/01/25, LOC: Bank of America N.A.(a)		11,955		11,955
Dayton Industrial Development Board, IDR, La-Z-Boy Chair Co. Project, RB, 0.520%, 06/01/11, LOC: Wachovia Bank N.A.(a)(b)		4,350		4,350
Knox County Health Educational & Housing Facilities Board, Baptist Hospital System Project, RB, 0.320%, 04/01/27, LOC: LaSalle Bank N.A.(a)		12,315		12,315
Montgomery County Public Building Authority Pooled Financing Government Obligation, RB, 0.320%, 03/01/25, LOC: Bank of America N.A.(a)(b)		2,600		2,600

				60,240

Texas (3.7%)
Alamo Heights Higher Educational Facilities Corp., Higher Educational, University Incarnate, Ser A, RB, 0.320%, 04/01/19, LOC: JPMorgan Chase Bank(a)		9,380		9,380
Brazos Harbor Industrial Development Corp., Port Facilities, American Rice, Inc. Project, Ser A, RB, 0.350%, 12/01/25, LOC: HSBC Bank USA N.A.(a)		13,300		13,300
Harris County, 0.450%, 11/04/09		9,000		9,000
Harris County Cultural Educational Facilities Finance Corp. Special Facilities, Texas Medical Center, Subser B-1, RB, 0.180%, 09/01/31, LOC: JPMorgan Chase Bank(a)		14,600		14,600
Texas State, Public Financing Authority, Ser A, GO, 5.000%, 10/01/09		5,000		5,056
Texas State, Tax & Revenue Anticipation Notes, 3.000%, 08/28/09		15,000		15,032

				66,368

Utah (0.9%)
Emery County Pollution Control, PacifiCorp, RB, 0.330%, 11/01/24, LOC: Wells Fargo Bank N.A.(a)		5,000		5,000
Jordanelle Special Service District Special Assessment, Tuhaye Project, RB, 0.270%, 09/01/25, LOC: Wells Fargo Bank N.A.(a)		4,057		4,057
West Valley City, IDR, Johnson Matthey, Inc. Project, RB, 0.280%, 12/01/11, LOC: HSBC Bank USA N.A.(a)		6,700		6,700

				15,757

Vermont (0.3%)
Vermont Educational & Health Buildings Financing Agency, North Country Hospital and Health Center, Inc., Ser A, RB, 0.320%, 10/01/34, LOC: TD Banknorth N.A.(a)		5,235		5,235

Virginia (5.4%)
Albemarle County Economic Development Authority Hospital, Martha Jefferson Hospital, Ser A, RB, 0.220%, 10/01/48, LOC: Branch Banking & Trust Co.(a)		6,000		6,000
Chesapeake Bay Bridge & Tunnel District, Ser A, RB, 0.240%, 05/28/21, LOC: Branch Banking & Trust Co.(a)		8,700		8,700
Fairfax County Industrial Development Authority, Inova Health System Foundation, Ser B-1, RB, 0.550%, 05/15/39		14,000		14,000
Henrico County Economic Development Authority, Residential Care Facility, Westminster Canterbury, Ser B, RB, 0.290%, 10/01/35, LOC: Branch Banking & Trust Co.(a)		7,970		7,970

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Tax-Exempt Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
Norfolk Economic Development Authority, Bon Secours Health Systems, Inc., Ser D-2, RB, 0.280%, 11/01/25, LOC: Bank of America N.A.(a)		4,700		4,700
Norfolk Economic Development Authority, Hospital Facilities, Sentara Healthcare, Ser B, RB, 0.700%, 11/01/34		19,000		19,000
Rockingham County Industrial Development Authority, Sunnyside Presbyterian Project, RB, 0.290%, 12/01/33, LOC: Branch Banking & Trust Co.(a)		11,880		11,880
University Of Virginia, 0.400%, 10/14/09		4,812		4,812
Virginia Commonwealth University Health System Authority, Ser A, RB, 0.300%, 07/01/37, LOC: Branch Banking & Trust Co.(a)		8,500		8,500
Virginia Commonwealth University Health System Authority, Ser B, RB, 0.250%, 07/01/37, LOC: Branch Banking & Trust Co.(a)		10,500		10,500

				96,062

Washington (2.1%)
Bremerton, Kitsap Regional Conference, RB, 0.340%, 12/01/28, LOC: Bank of America N.A.(a)		5,005		5,005
Snohomish County Housing Authority, Autumn Chase Apartments Project, RB, 0.320%, 07/01/36, LOC: Bank of America N.A.(a)		4,605		4,605
Washington Public Power Supply System, Nuclear Power Project No. 1, Ser 1A-1, RB, 0.350%, 07/01/17, LOC: Bank of America N.A.(a)		2,755		2,755
Washington Public Power Supply System, Nuclear Power Project No. 1, Ser 1A-3, RB, 0.300%, 07/01/17, LOC: Morgan Guaranty Trust(a)		7,290		7,290
Washington State Housing Finance Commission, Nonprofit Housing, Rockwood Retirement Program, RB, 0.420%, 01/01/30, LOC: Wells Fargo Bank N.A.(a)		13,775		13,775

Washington State Housing Finance Commission, Nonprofit, Evergreen School Project, RB, 0.270%, 07/01/28, LOC: Wells Fargo Bank N.A.(a)		4,670		4,670

				38,100

West Virginia (0.4%)
West Virginia Economic Development Authority Pollution Control, Ohio Power Co., Ser B, RB, 0.300%, 07/01/14, LOC: Royal Bank of Scotland(a)		6,665		6,665

Wisconsin (6.7%)
Wisconsin (State Of), 0.250%, 07/02/09		16,812		16,812
Wisconsin Health & Education Facilities Authority, Series 2008-B, 0.400%, 10/06/09		10,450		10,450
Wisconsin Health & Educational Facilities Authority, 0.350%, 10/01/09		34,000		34,000
Wisconsin State Health & Educational Facilities Authority, Gundersen Lutheran Medical Center, Inc., Ser B, RB, 0.220%, 05/01/33, LOC: Wells Fargo Bank N.A.(a)		23,900		23,900
Wisconsin State Health & Educational Facilities Authority, RB, 0.550%, 07/09/09, LOC: U.S. Bank N.A.		20,000		20,000
Wisconsin State Health & Educational Facilities Authority, RB, 0.350%, 06/01/37, LOC: JPMorgan Chase Bank(a)		13,690		13,690

				118,852

Total Municipal Bonds				1,665,525

Money Market Funds (4.3%)
Dreyfus Tax-Exempt Cash Management Fund		29,044,966		29,045
Federated Tax-Free Obligations Fund		18,001,206		18,001
Goldman Sachs Financial Square Tax Free Money Market Fund		28,774,210		28,774

Total Money Market Funds				75,820

Total Investments (Cost $1,741,345)(d) — 97.8%				1,741,345
Other assets in excess of liabilities — 2.2%				39,420


Net Assets — 100.0%			$	1,780,765


(a)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(b)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 3.1% of net assets as of June 30, 2009.

(c)		Rate represents the effective yield at purchase.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

U.S. Government Securities Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
U.S. Government Agencies (64.9%)
Fannie Mae (20.0%)
1.770%, 07/01/09(a)		25,000		25,000
0.152%, 07/06/09(a)		11,100		11,100
0.150%, 07/13/09(a)		11,900		11,899
0.501%, 07/22/09(a)		15,000		14,996
0.254%, 08/03/09(a)		13,750		13,747
0.325%, 08/24/09(a)		22,500		22,489
0.410%, 09/03/09(b)		5,000		5,001
0.501%, 09/09/09(a)		37,500		37,465
0.441%, 09/16/09(a)		12,500		12,488
0.250%, 10/26/09(a)		10,000		9,992
0.315%, 12/28/09(a)		6,000		5,991
0.407%, 01/04/10(a)		10,000		9,979
0.904%, 02/08/10(b)		5,000		5,003
0.883%, 02/12/10(b)		7,300		7,321
0.411%, 02/22/10(a)		14,500		14,461
1.029%, 07/13/10(b)		10,000		9,994

				216,926

Federal Farm Credit Bank (0.7%)
0.258%, 07/28/09(b)		8,000		8,000

Federal Home Loan Bank (26.8%)
0.451%, 07/01/09(a)		10,000		10,000
0.143%, 07/06/09(a)		59,000		58,999
0.150%, 07/08/09(a)		10,000		10,000
0.120%, 07/14/09(a)		12,000		12,000
0.401%, 10/16/09(a)		27,000		26,971
0.290%, 11/06/09(a)		12,500		12,487
0.316%, 11/13/09(a)		15,000		14,982
0.311%, 12/15/09(a)		12,000		11,983
0.979%, 01/11/10(b)		10,000		10,004
0.263%, 01/19/10(b)		13,000		12,983
0.886%, 02/10/10(b)		26,200		26,198
1.150%, 02/23/10		4,000		3,997
0.890%, 03/11/10(b)		12,500		12,500
0.342%, 03/23/10(b)		12,000		12,000
0.494%, 03/26/10(b)		16,000		16,014
0.553%, 04/01/10(a)		6,000		5,975
0.410%, 05/12/10(b)		6,000		6,000
0.500%, 05/13/10, Callable 11/13/09 @ 100(b)		12,500		12,500
0.310%, 05/28/10(b)		10,000		10,000
0.625%, 06/22/10, Callable 12/22/09 @ 100		5,000		5,000

				290,593

Freddie Mac (17.4%)
0.401%, 07/06/09(a)		25,000		24,999
0.310%, 07/28/09(a)		12,000		11,997
0.340%, 08/17/09(a)		8,000		7,996
0.320%, 08/24/09(a)		8,000		7,996
0.431%, 09/15/09(a)		10,000		9,991
0.441%, 09/28/09(a)		23,500		23,474
0.220%, 10/05/09(a)		16,000		15,991
0.346%, 10/19/09(a)		15,000		14,984
0.290%, 12/14/09(a)		12,000		11,984
0.321%, 12/31/09(a)		6,500		6,489
0.371%, 01/06/10(a)		18,500		18,465
0.800%, 01/15/10, Callable 07/15/09 @ 100, MTN		6,000		6,003
0.876%, 02/04/10(b)		15,000		15,000
1.000%, 02/11/10, Callable 08/11/09 @100		7,500		7,500
0.520%, 05/05/10(a)		5,800		5,775

				188,644

Total U.S. Government Agencies				704,163

Repurchase Agreements (14.1%)
Bank of America Securities, 0.050%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $32,980 (collateralized by FNMA; 5.000%, due 06/18/24; total market value $33,640)		32,980		32,980
BNP Paribas, 0.020%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $83,564 (collateralized by U.S. Government Agencies; DN-5.000%, due 07/06/09-05/11/27; total market value $85,241)		83,564		83,564
Deutsche Bank, 0.080%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $1,765 (collateralized by FHLB; 3.125%, due 06/10/11; total market value $1,802)		1,765		1,765
HSBC Securities, Inc., 0.050%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $31,918 (collateralized by U.S. Government Agencies; 3.250%-7.625%, due 06/30/16-02/15/25; total market value $32,560)		31,919		31,919
UBS Warburg LLC, 0.070%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $2,875 (collateralized by FHLMC; 8.875%, due 07/15/20; total market value $2,936)		2,875		2,875

Total Repurchase Agreements				153,103

Money Market Funds (21.0%)
Dreyfus Government Cash Money Market Fund		57,000,000		57,000
Federated Government Obligations Money Market Fund		57,000,000		57,000
Federated Government Obligations Tax-Managed Fund		57,000,000		57,000
Goldman Sachs Financial Square Funds — Government Fund		57,000,000		57,000

Total Money Market Funds				228,000

Total Investments (Cost $1,085,266)(c) — 100.0%				1,085,266
Liabilities in excess of other assets — 0.0%				(135	)

Net Assets — 100.0%			$	1,085,131


(a)		Rate represents the effective yield at purchase.

(b)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

U.S. Treasury Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
U.S. Treasury Obligations (53.9%)
U.S. Treasury Bills(a) (51.8%)
0.180%, 07/02/09		62,500		62,500
0.225%, 07/09/09		28,000		27,999
0.100%, 07/16/09		25,000		24,999
0.210%, 07/23/09		33,000		32,996
0.325%, 07/30/09		67,500		67,484
0.416%, 08/06/09		58,000		57,984
0.431%, 08/13/09		25,000		24,987
0.177%, 09/10/09		12,500		12,496
0.396%, 09/15/09		33,200		33,173
0.250%, 10/08/09		24,500		24,483
0.343%, 10/15/09		15,000		14,985
0.321%, 10/22/09		26,000		25,974
0.237%, 10/29/09		22,500		22,483
0.300%, 11/05/09		20,000		19,979
0.273%, 11/12/09		50,000		49,949
0.617%, 11/19/09		30,000		29,943
0.245%, 12/03/09		14,000		13,985
0.270%, 12/10/09		15,000		14,982
0.300%, 12/17/09		41,000		40,939
0.330%, 02/11/10		26,900		26,847

				629,167

U.S. Treasury Note (2.1%)
4.625%, 07/31/09		25,000		25,087

Total U.S. Treasury Obligations				654,254

Repurchase Agreements (35.8%)
Bank of America Securities, 0.010%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $94,528 (collateralized by U.S. Treasury Note; 0.875%, due 04/15/10; total market value $96,418)		94,528		94,528
BNP Paribas, 0.010%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $103,929 (collateralized by U.S. Treasury Obligations; DN, due 02/15/12-05/15/16; total market value $106,007)		103,929		103,929
Deutsche Bank AG, 0.000%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $16,410 (collateralized by U.S. Treasury Obligations; DN, due 02/15/25-08/15/33; total market value $16,739)		16,410		16,410
Dresdner Bank AG, 0.000%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $65,288 (collateralized by U.S. Treasury Obligations; DN-4.250%, due 12/24/09-05/15/39; total market value $66,595)		65,288		65,288
HSBC Securities, Inc., 0.010%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $44,239 (collateralized by U.S. Treasury Obligations; 3.500%-8.125%, due 11/15/09-08/15/21; total market value $45,129)		44,239		44,239
JPMorgan Chase & Co., 0.010%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $15,005 (collateralized by U.S. Treasury Note; 3.750%, due 11/15/18; total market value $15,305)		15,000		15,000
Royal Bank of Scotland, 0.010%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $92,657 (collateralized by U.S. Treasury Note; 4.000%, due 11/15/12; total market value $94,511)		82,657		82,657
UBS Warburg LLC, 0.010%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $13,135 (collateralized by U.S. Treasury Obligation; DN, due 09/24/09; total market value $13,399)		13,135		13,135

Total Repurchase Agreements				435,186

Money Market Funds (10.3%)
Federated Treasury Obligations Fund		62,315,016		62,315
Goldman Sachs Financial Square Funds — Treasury Obligations Fund		62,500,000		62,500

Total Money Market Funds				124,815

Total Investments (Cost $1,214,255)(b) — 100.0%				1,214,255
Other assets in excess of liabilities — 0.0%				224

Net Assets — 100.0%			$	1,214,479


(a)		Rate represents the effective yield at purchase.

(b)		Aggregate cost for federal income tax and financial reporting purposes is substantially the same.

DN		Discount Note

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Virginia Tax-Free Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bonds (93.8%)
Virginia (93.8%)
Alexandria Industrial Development Authority, Educational Facilities, Alexandria County Day School Project, RB, 0.300%, 06/01/25, LOC: PNC Bank, N.A.(a)		3,665		3,665
Alexandria Industrial Development Authority, Pooled Loan Program, Ser A, RB, 0.400%, 07/01/26, LOC: Bank of America N.A.(a)		2,710		2,710
Charlottesville Industrial Development Authority, Seminole, Ser A, RB, 0.290%, 12/01/13, Callable 12/01/09 @ 100, LOC: Branch Banking & Trust Co.(a)		3,085		3,085
Chesterfield County Health Center Commission, Residential Care Facilities, Lucy Corr Village, Ser B, RB, 0.290%, 12/01/12, LOC: Branch Banking & Trust Co.(a)		2,800		2,800
Clarke County Industrial Development Authority, Educational Facilities, Powhatan School District Project, RB, 0.290%, 09/01/22, LOC: Branch Banking & Trust Co.(a)		420		420
Fairfax County Economic Development Authority, Flint Hill School Project, RB, 0.480%, 09/01/21, LOC: First Union National Bank(a)(b)		4,035		4,035
Fairfax County Economic Development Authority, Greenspring Village, Inc., Ser A, RB, 7.500%, 10/01/29, Prerefunded 10/01/09 @ 102		3,150		3,259
Fairfax County Economic Development Authority, Public Broadcasting Services Project, RB, 0.300%, 07/01/40, LOC: Bank of America N.A.(a)		19,500		19,500
Fairfax County Industrial Development Authority, Fairfax Hospital, Ser D, RB, 0.200%, 10/01/25, LIQ FAC: Inova Health System(a)		2,900		2,900
Fairfax County Industrial Development Authority, Inova Health System Foundation, Ser B-1, RB, 0.550%, 05/15/39(a)		12,000		12,000
Fairfax County, Ser A, GO, 5.000%, 10/01/09		4,630		4,669
Fairfax County, Ser B, GO, 5.000%, 10/01/09		4,680		4,720
Fauquier County Industrial Development Authority, Wakefield School, Inc., RB, 0.250%, 04/01/38, LOC: PNC Bank N.A.(a)		9,000		9,000
Greene County Industrial Development Authority, Blue Ridge School Project, RB, 0.290%, 06/01/26, LOC: Branch Banking & Trust Co.(a)		5,055		5,055
Hampton Redevelopment & Housing Authority, Multifamily Housing, Shoreline Apartments Project, RB, 0.320%, 12/01/19, FHLMC(a)		2,080		2,080
Hanover County Economic Development Authority, Bon Secours-Maria Manor Nursing Care Center, Inc., Ser D-2, RB, 0.160%, 11/01/25, LOC: U.S. Bank N.A.(a)		6,900		6,900
Hanover County Industrial Development Authority, Residential Care Facility, Covenant Woods Project, RB, 0.290%, 07/01/29, LOC: Branch Banking & Trust Co.(a)(b)		500		500
Henrico County Economic Development Authority, Residential Care Facility, Westminster Canterbury, RB, 0.290%, 10/01/37, LOC: Branch Banking & Trust Co.(a)		8,400		8,400
Henrico County Economic Development Authority, Residential Care Facility, Westminster Canterbury, Ser B, RB, 0.290%, 10/01/35, LOC: Branch Banking & Trust Co.(a)		7,000		7,000
Henrico County Economic Development Authority, Steward School Project, RB, 0.290%, 07/01/33, LOC: Branch Banking & Trust Co.(a)		2,400		2,400
JPMorgan Chase Putters/ Drivers Trust Various States, Ser 3303, GO, 0.280%, 10/01/16, LOC: State Aid Withholding(a)(b)		3,320		3,320
Loudoun County Industrial Development Authority, Day School, Inc., RB, 0.250%, 03/01/38, LOC: PNC Bank N.A.(a)		15,985		15,985
Loudoun County Industrial Development Authority, Howard Hughes Medical Institute Project, Ser B, RB, 0.150%, 02/15/38(a)		26,405		26,405
Loudoun County Industrial Development Authority, Howard Hughes Medical Institute Project, Ser D, RB, 0.180%, 02/15/38(a)		26,550		26,550
Louisa County Industrial Development Authority, Pooled Financing Project, RB, 0.320%, 01/01/20, LOC: Bank of America N.A.(a)(b)		800		800
Lynchburg Industrial Development Authority, Aerofin Corp. Project, RB, AMT, 0.800%, 03/01/29, LOC: PNC Bank N.A.(a)		2,075		2,075
Lynchburg Industrial Development Authority, Educational Facilities, Randolph Macon Project, RB, 0.470%, 09/01/23, LOC: Wachovia Bank N.A.(a)		7,545		7,545

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Virginia Tax-Free Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
Newport News Industrial Development Authority, CNU Warwick LLC Student Housing Project, RB, 0.320%, 11/01/28, LOC: Bank of America N.A.(a)		8,860		8,860
Newport News Redevelopment & Housing Authority, Multifamily Housing, Springhouse Apartments Project, RB, 0.320%, 09/01/26, FHLMC(a)		3,400		3,400
Norfolk Economic Development Authority, Hospital Facilities, Sentara Healthcare, Ser B, RB, 0.700%, 11/01/34(a)		5,000		5,000
Norfolk Economic Development Authority, Hospital Facilities, Sentara Healthcare, Ser C, RB, 0.190%, 11/01/34(a)		6,000		6,000
Norfolk Redevelopment & Housing Authority, Student Housing I LLC Project, Ser E2F, RB, 0.320%, 07/01/34, LOC: Bank of America N.A.(a)		8,460		8,460
Peninsula Ports Authority, Riverside Health Systems Project, RB, 0.500%, 07/01/37 (a)		17,200		17,200
Pulaski County Industrial Development Authority, Pulaski Furniture Corp. Project, RB, 0.320%, 08/01/19, LOC: Bank of America N.A.(a)(b)		7,425		7,425
Rappahannock Regional Jail Authority, Grant Anticipation Notes, RB, 4.250%, 12/01/09, Callable 07/01/09 @ 100		1,000		1,002
Roanoke, GO, 6.000%, 10/01/19, Prerefunded 10/01/09 @ 102		3,310		3,413
Salem Industrial Development Authority, Multifamily Housing, Oak Park Preservation LP, RB, 0.400%, 08/15/43, FNMA(a)		2,740		2,740
Tazewell County Industrial Development Authority, Jennmar Corp. of Virginia, Inc., RB, AMT, 0.800%, 02/01/17, LOC: PNC Bank N.A.(a)		4,800		4,800
Virginia Beach Development Authority, Ocean Ranch Project, RB, 0.290%, 07/01/17, LOC: Branch Banking & Trust Co.(a)(b)		104		104
Virginia Beach Development Authority, Wesleyan College Project, RB, 0.320%, 07/01/33, LOC: Bank of America N.A.(a)		14,265		14,265
Virginia Beach, Ser 2667, GO, 0.280%, 10/01/15(a)(b)		3,500		3,500
Virginia Biotechnology Research Park Authority, United Network of Organ Sharing Project, RB, 0.320%, 04/01/27, LOC: Wachovia Bank N.A.(a)		8,105		8,105
Virginia Commonwealth Transportation Board, Federal Highway Reimbursement Notes, RB, 5.000%, 10/01/09		7,500		7,572
Virginia Commonwealth University Health System Authority, Ser C, RB, 0.290%, 07/01/37, LOC: Branch Banking & Trust Co.(a)		10,000		10,000
Virginia Housing Development Authority, Commonwealth Mortgage, Ser C07, RB, AMT, 0.360%, 07/01/17, GO of Authority(a)(b)		685		685
Virginia Small Business Financing Authority, Hampton University, Ser A, RB, 0.300%, 12/01/38, LOC: PNC Bank N.A.(a)		5,000		5,000
Virginia Small Business Financing Authority, National Capital Area Council, RB, 0.320%, 03/01/31, LOC: Wachovia Bank N.A.(a)		6,145		6,145
Virginia State Public Building Authority, Public Facilities, RB, 5.000%, 08/01/09		12,505		12,541
Virginia State Public Building Authority, Public Facilities, Ser B, RB, 5.000%, 08/01/09		4,580		4,593
Virginia State Public Building Authority, Public Facilities, Ser B, RB, 5.000%, 08/01/09		1,200		1,204
Virginia State Public School Authority, 1997 Resolution, Ser B, RB, 5.000%, 08/01/09		7,440		7,462
Virginia State Public School Authority, 1997 Resolution, Ser B, RB, 5.000%, 08/01/09		1,465		1,469
Virginia State Public School Authority, 1997 Resolution, Ser B, RB, 5.500%, 08/01/09		6,640		6,662
Williamsburg Industrial Development Authority, Colonial Williamsburg Foundation, RB, 0.320%, 12/01/18, LOC: Bank of America N.A.(a)(b)		250		250
Winchester Industrial Development Authority, Residential Care Facilities, Westminster-Canterbury, Ser B, RB, 0.290%, 01/01/35, LOC: Branch Banking & Trust Co.(a)		1,900		1,900

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Institutional Cash Management Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
Certificates of Deposit (19.9%)
Banks (13.8%)
Abbey National LLC, 0.290%, 07/06/09		16,000		16,000
Abbey National LLC, 0.450%, 08/07/09		8,000		8,001
Abbey National LLC, 0.400%, 08/24/09		24,000		24,003
Bank of America Corp., 0.390%, 09/08/09		23,000		23,000
Bank of Nova Scotia, 0.390%, 07/30/09		13,000		13,000
BNP Paribas, 0.440%, 10/27/09		20,500		20,500
BNP Paribas, 0.640%, 11/10/09		15,000		15,000
BNP Paribas, 0.530%, 12/10/09		23,000		23,000
Lloyds TSB Bank PLC, 0.790%, 08/17/09		25,000		25,003
Lloyds TSB Bank PLC, 0.530%, 09/25/09		21,100		21,100
National Australia Bank Ltd., 0.550%, 07/02/09		12,500		12,500
National Australia Bank Ltd., 0.370%, 08/03/09		6,500		6,500
Rabobank, 0.740%, 07/28/09		10,500		10,500
Rabobank, 0.350%, 08/14/09		7,500		7,500
Rabobank, 0.540%, 11/13/09		14,845		14,845
Rabobank, 0.550%, 12/01/09		9,600		9,602
Royal Bank of Canada, 0.690%, 07/02/09		30,000		30,000
Royal Bank of Scotland, 0.610%, 09/17/09		16,350		16,350
Societe Generale, 0.850%, 07/22/09		17,500		17,500
Societe Generale, 0.640%, 10/22/09		15,000		15,000
Societe Generale, 0.560%, 12/03/09		16,000		16,001
Toronto-Dominion Bank, 0.250%, 09/15/09		15,000		15,001
Toronto-Dominion Bank, 0.520%, 11/10/09		28,200		28,200
Toronto-Dominion Bank, 0.460%, 12/15/09		16,000		16,000

				404,106

Diversified Financial Services (6.1%)
Barclays Bank PLC, 0.750%, 07/27/09		16,910		16,910
Barclays Bank PLC, 0.700%, 12/22/09		24,000		24,000
Calyon North America, Inc., 0.410%, 08/25/09		17,500		17,500
Calyon North America, Inc., 0.400%, 09/02/09		13,500		13,500
Calyon North America, Inc., 0.370%, 09/22/09		17,000		17,000
Credit Suisse (USA), Inc., 1.250%, 07/21/09		16,500		16,506
UBS AG, 1.095%, 07/29/09		21,000		21,000
UBS AG, 0.715%, 08/27/09		22,800		22,800
Westpac Banking Corp., 0.550%, 11/13/09		14,000		14,001

Westpac Banking Corp., 0.311%, 12/09/09(a)		17,000		17,000

				180,217

Total Certificates of Deposit				584,323

Commercial Paper (37.4%)
Banks (6.5%)
Australia & New Zealand Banking Group, 0.300%, 08/14/09(b)(c)		26,500		26,490
Australia & New Zealand Banking Group, 0.330%, 08/27/09(b)(c)		8,000		7,996
Australia & New Zealand Banking Group, 0.320%, 09/09/09(b)(c)		13,500		13,492
BNP Paribas, 0.310%, 09/28/09		20,000		20,000
HSBC Bank USA, 0.260%, 07/10/09(c)		23,000		22,998
HSBC Bank USA, 0.250%, 07/23/09(c)		40,000		39,994
National Australia Bank Ltd., 0.420%, 08/10/09		17,500		17,500
Royal Bank of Scotland, 0.750%, 08/14/09		15,500		15,500
Societe Generale, 0.130%, 07/01/09(c)		15,000		15,000
Societe Generale, 0.550%, 08/04/09		12,000		12,000

				190,970

Consumer Staples (0.7%)
Colgate Palmolive Co., 0.200%, 07/02/09(b)(c)		12,800		12,800
PepsiCo, Inc., 0.190%, 07/06/09(b)(c)		7,500		7,500

				20,300

Diversified Financial Services (22.6%)
Allianz Finance Corp., 0.250%, 07/13/09(b)(c)		17,025		17,023
Allianz Finance Corp., 0.350%, 08/10/09(b)(c)		16,000		15,994
ASB Finance Corp., 1.529%, 07/13/09(a)(b)		20,000		20,000
CBA Delaware Finance, Inc., 0.300%, 08/24/09(c)		35,000		34,984
CBA Delaware Finance, Inc., 0.330%, 09/04/09(c)		25,000		24,985
CME Group, Inc., 0.255%, 07/14/09(b)(c)		12,000		11,999
CME Group, Inc., 0.230%, 07/16/09(b)(c)		16,500		16,498
CME Group, Inc., 0.225%, 07/30/09(b)(c)		3,500		3,499
European Investment Bank, 0.280%, 07/01/09(c)		25,000		25,000
Falcon Asset Securitization Corp., 0.270%, 07/27/09(b)(c)		8,000		7,998
General Electric Capital Corp., 0.290%, 10/30/09(c)		22,500		22,478
ING (U.S.) Funding LLC, 0.230%, 07/07/09(c)		10,000		10,000
JPMorgan Chase & Co., 0.300%, 07/01/09(b)(c)		4,000		4,000
JPMorgan Chase & Co., 0.250%, 07/08/09(c)		14,500		14,499

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Institutional Cash Management Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
JPMorgan Chase & Co., 0.300%, 07/20/09(b)(c)		25,000		24,996
JPMorgan Chase & Co., 0.250%, 08/19/09(b)(c)		10,000		9,997
JPMorgan Chase & Co., 0.300%, 09/14/09(b)(c)		16,500		16,490
KfW, 0.551%, 07/01/09(b)(c)		18,000		18,000
KfW, 0.230%, 08/26/09(b)(c)		6,280		6,278
KfW, 0.250%, 09/01/09(b)(c)		26,000		25,989
KfW, 0.250%, 09/09/09(b)(c)		11,000		10,995
KfW, 0.300%, 09/14/09(b)(c)		4,100		4,097
KfW, 0.240%, 09/23/09(b)(c)		15,000		14,992
Liberty Street Funding Corp., 0.280%, 07/15/09(b)(c)		12,000		11,999
Liberty Street Funding Corp., 0.280%, 07/24/09(b)(c)		16,000		15,997
National Australia Funding LLC, 0.521%, 07/17/09(b)(c)		10,000		9,998
Nestle Capital Corp., 0.240%, 09/16/09(b)(c)		20,000		19,990
Old Line Funding LLC, 0.250%, 07/02/09(b)(c)		24,000		24,000
Old Line Funding LLC, 0.230%, 07/08/09(b)(c)		5,000		5,000
Old Line Funding LLC, 0.250%, 07/10/09(b)(c)		16,000		15,999
Park Avenue Receivables Corp., 0.230%, 07/01/09(b)(c)		26,000		26,000
Park Avenue Receivables Corp., 0.250%, 07/09/09(b)(c)		22,000		21,999
Siemens Capital Co. LLC, 0.150%, 07/06/09(b)(c)		13,000		13,000
Southern Funding Corp., 0.220%, 07/07/09(b)(c)		10,000		10,000
Southern Funding Corp., 0.220%, 07/16/09(b)(c)		10,500		10,499
Southern Funding Corp., 0.250%, 07/23/09(b)(c)		10,000		9,998
Straight-A Funding LLC, 0.320%, 07/21/09(b)(c)		7,000		6,999
Straight-A Funding LLC, 0.310%, 08/11/09(b)(c)		10,250		10,246
Straight-A Funding LLC, 0.390%, 08/18/09(b)(c)		7,000		6,996
Straight-A Funding LLC, 0.360%, 08/25/09(b)(c)		6,000		5,997
Straight-A Funding LLC, 0.370%, 09/16/09(b)(c)		5,000		4,996
Straight-A Funding LLC, 0.370%, 09/22/09(b)(c)		12,750		12,739
Total Capital, 0.240%, 09/09/09(b)(c)		11,000		10,995
Total Capital, 0.240%, 09/24/09(b)(c)		20,000		19,989
UBS Finance Delaware LLC, 0.920%, 08/11/09		7,200		7,200
Unilever Capital Corp., 0.200%, 08/10/09(b)(c)		7,000		6,998
Westpac Banking Corp., 0.325%, 09/09/09(b)		15,000		14,991

				663,416

Health Care (3.9%)
Abbott Laboratories, 0.220%, 07/22/09(b)(c)		10,050		10,049
Abbott Laboratories, 0.190%, 08/11/09(b)(c)		16,000		15,996
Abbott Laboratories, 0.220%, 08/26/09(b)(c)		14,150		14,145
Johnson & Johnson, 0.200%, 08/13/09(b)(c)		22,800		22,795
Pfizer, Inc., 0.185%, 07/08/09(b)(c)		30,778		30,777
Sanofi-Aventis, 0.200%, 08/06/09(b)(c)		20,000		19,996

				113,758

Information Technology (0.7%)
Microsoft Corp., 0.220%, 09/10/09(b)(c)		22,000		21,990

Oil & Gas (0.9%)
ConocoPhillips, 0.220%, 07/01/09(b)(c)		25,774		25,774

Utilities (2.1%)
E.ON AG, 0.500%, 07/27/09(b)(c)		16,500		16,494
E.ON AG, 0.701%, 08/24/09(b)(c)		16,500		16,483
GDF Suez, 0.300%, 07/07/09(b)(c)		15,000		14,999
GDF Suez, 0.340%, 07/31/09(b)(c)		14,000		13,996

				61,972


Total Commercial Paper				1,098,180

Corporate Bonds (6.7%)
Banks (4.7%)
International Bank for Reconstruction & Development, 0.957%, 02/08/10(a)		40,000		40,012
Rabobank, 1.046%, 08/04/09, MTN(a)(b)		20,000		20,000
Wachovia Bank N.A., 0.380%, 08/10/09(a)		16,000		16,000
Wachovia Bank N.A., 1.266%, 11/02/09(a)		30,250		30,271
Wells Fargo Bank N.A., 0.413%, 08/19/09(a)		30,000		30,000

				136,283

Diversified Financial Services (1.0%)
JPMorgan Chase & Co., Ser C, MTN, 0.368%, 05/07/10(a)		10,000		9,976
Toyota Motor Credit Corp., 0.341%, 09/11/09, MTN(a)		20,000		20,000

				29,976

Insurance (1.0%)
New York Life Global Funding, MTN, 0.746%, 09/04/09(a)(b)		29,000		29,000


Total Corporate Bonds				195,259

U.S. Government Agencies (26.7%)
Fannie Mae (3.6%)
0.410%, 09/03/09(a)		15,000		15,004
0.421%, 09/23/09(c)		11,688		11,677

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Institutional Cash Management Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
3.875%, 12/10/09		9,100		9,220
0.949%, 02/03/10(c)		35,000		34,802
1.029%, 07/13/10(a)		35,000		34,978

				105,681

Federal Farm Credit Bank(a) (1.6%)
0.269%, 01/15/10		13,000		13,000
0.280%, 05/04/10		35,000		35,000

				48,000

Federal Home Loan Bank (13.4%)
0.839%, 01/13/10(a)		13,000		12,998
0.263%, 01/19/10(a)		65,000		64,917
0.791%, 02/19/10(a)		7,500		7,506
0.850%, 03/11/10(a)		17,500		17,499
0.890%, 03/11/10(a)		40,000		40,000
0.342%, 03/23/10(a)		37,000		37,000
0.948%, 04/01/10(a)		35,000		35,000
0.877%, 04/05/10(a)		35,000		35,000
0.650%, 04/14/10(a)		25,000		25,000
0.500%, 05/05/10, Callable 11/05/09 @ 100(a)		7,500		7,500
0.410%, 05/12/10(a)		16,000		16,000
0.500%, 05/13/10, Callable 11/13/09 @ 100(a)		35,000		35,000
0.500%, 05/20/10, Callable 11/20/09 @ 100(a)		18,790		18,788
0.310%, 05/28/10(a)		25,000		25,000
0.625%, 06/22/10, Callable 12/22/09 @ 100		15,000		15,000

				392,208

Freddie Mac (8.1%)
0.602%, 09/14/09(c)		35,000		34,956
0.714%, 09/21/09		55,500		55,425
0.473%, 09/25/09(a)		40,000		40,029
0.735%, 10/23/09		35,000		34,920
0.800%, 01/15/10, Callable 07/15/09 @ 100, MTN		25,000		25,012
3.125%, 02/04/10		8,500		8,604
1.250%, 03/18/10, Callable 09/18/09 @ 100, MTN		40,000		40,000

				238,946

Total U.S. Government Agencies				784,835

Short-Term Investment (0.1%)
Brown Brothers Harriman & Co., Cayman Islands Cash Sweep, 0.050%, 07/01/09		1,968		1,968

Total Short-Term Investment				1,968

Money Market Funds (5.9%)
Goldman Sachs Financial Square Funds — Federal Fund		40,000,000		40,000
Goldman Sachs Financial Square Funds — Government Fund	132,000,000			132,000

Total Money Market Funds				172,000

Time Deposits (3.3%)
Banks (3.3%)
BNP Paribas, 0.125%(a)		15,738		15,739
Calyon, 0.250%(a)		25,024		25,024
Deutsche Bank AG, 0.070%(a)		30,001		30,001
Societe Generale, 0.220%(a)		26,525		26,525

Total Time Deposits				97,289

Total Investments (Cost $2,933,854)(d) — 100.0%				2,933,854
Other assets in excess of liabilities — 0.0%				536

Net Assets — 100.0%			$	2,934,390


(a)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(b)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 29.5% of net assets as of June 30, 2009.

(c)		Rate represents the effective yield at purchase.

(d)		Aggregate cost for federal income tax and financial reporting purposes is substantially the same.

MTN		Medium Term Note

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Institutional Municipal Cash Reserve Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
Municipal Bonds (96.9%)
Alabama (2.3%)
West Jefferson Industrial Development Board Pollution Control, Power Co. Project, RB, 0.470%, 06/01/28(a)		2,290		2,290

Arkansas (3.4%)
West Memphis Public Facilities Board Multifamily, Housing Meadows Apartments Project, RB, AMT, 0.400%, 12/01/34, FHLMC(a)		3,350		3,350

California (2.0%)
Los Angeles Unified School District, Tax & Revenue Anticipation Notes, Ser A, GO, 3.000%, 07/30/09		2,000		2,002

Colorado (3.3%)
Denver City & County Airport, Ser C, RB, AMT, 0.420%, 11/15/25, LOC: Lloyds TSB Bank PLC(a)		3,250		3,250

Florida (14.6%)
Alachua County Housing Finance Authority Multifamily, University Cove Apartments Project, RB, AMT, 0.400%, 06/15/34, FNMA(a)		3,510		3,510
Florida Housing Finance Corp. Multifamily Mortgage, Cutler Riverside Preservation LP, RB, AMT, 0.390%, 06/01/48, FHLMC(a)		1,000		1,000
Florida Housing Finance Corp. Multifamily, Housing Falls of Venice Project, RB, AMT, 0.470%, 12/01/31, FNMA(a)		3,950		3,950
Jacksonville Economic Development Commission Special Facilities Airport, Holland Sheltair, Ser A-1, RB, AMT, 0.550%, 11/01/34, LOC: Bank of America N.A.(a)		1,765		1,765
Palm Beach County Housing Finance Authority Multifamily, Azalea Place Apartments Project, Ser A, RB, AMT, 0.470%, 12/01/32, FHLMC(a)(b)		2,095		2,095
Palm Beach County, Raymond F. Kravis Center Project, RB, 0.270%, 07/01/32, LOC: Northern Trust Co.(a)		2,200		2,200

				14,520

Georgia (1.0%)
Gwinnett County School District, GO, 5.000%, 02/01/10		1,000		1,026

Hawaii (0.9%)
Hawaii Pacific Health Special Purpose, Department of Budget & Finance, Ser B, RB, 0.400%, 07/01/33, LOC: Bank of Nova Scotia(a)		870		870

Illinois (5.7%)
Chicago Industrial Development, Evans Food Products Co. Project, RB, AMT, 0.700%, 12/01/18, LOC: Bank of America N.A.(a)		2,250		2,250
Illinois Finance Authority, Northwestern University, Subser B, RB, 0.580%, 12/01/34(a)		500		500
Illinois Finance Authority, Revenue Refunding Bonds, Ser 2008-A, 0.400%, 10/06/09		2,910		2,910

				5,660

Indiana (4.5%)
Indiana Health Facility Financing Authority, Ascension, Ser E6, RB, 0.600%, 11/15/39		1,000		1,000
Indiana State Development Finance Authority Environmental, PSI Energy, Inc., Project, Ser A, RB, AMT, 0.400%, 08/01/39, LOC: Barclays Bank PLC(a)		2,500		2,500
Indiana Transportation Finance Authority, Airport Facilities Lease, Ser A, RB, 6.000%, 11/01/09, AMBAC		1,000		1,018

				4,518

Kentucky (1.0%)
Kentucky Housing Corp., Ser B, RB, AMT, 3.700%, 07/01/09		1,000		1,000

Maryland (5.6%)
Maryland State Community Development, Administration Department Housing & Community Development , Ser 1206, RB, AMT, 0.430%, 09/01/11, LIQ FAC: JPMorgan Chase & Co.(a)(b)		2,000		2,000
Maryland State Industrial Development Financing Authority, Economic Development , Hardwire LLC Project, RB, AMT, 0.550%, 11/01/27, LOC: Bank of America N.A.(a)		3,000		3,000

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Institutional Municipal Cash Reserve Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
University System of Maryland, Ser A, RB, 0.550%, 07/01/23		560		560

				5,560

Massachusetts (4.0%)
Massachusetts Bay Transportation Authority Sales Tax, Ser A, RB, 2.000%, 07/01/30(a)		1,000		1,008
Massachusetts Development Finance Agency Solid Waste Disposal, Wheelabrator Millbury Project, RB, AMT, 0.300%, 05/01/27, LOC: JPMorgan Chase Bank(a)		3,000		3,000

				4,008

Michigan (0.8%)
Michigan State, COP, 5.500%, 06/01/18, AMBAC(a)		725		757

Minnesota (0.3%)
Rochester Health Care Facilities, Mayo Clinic, Ser D, RB, 0.710%, 11/15/38(a)		300		300

Mississippi (4.0%)
Mississippi Business Finance Corp., Industrial Development, Central Baking Co., RB, AMT, 0.550%, 11/01/25, LOC: Bank of America N.A.(a)		3,000		3,000
Mississippi Business Finance Corp., Solid Waste Disposal, Mississippi Power Co., RB, AMT, 0.300%, 05/01/28(a)		1,020		1,020

				4,020

Montana (3.0%)
Great Falls Multifamily, Autumn Run Apartments Project, RB, AMT, 0.370%, 01/01/38, LOC: U.S. Bank N.A.(a)		2,980		2,980

New Mexico (1.9%)
Albuquerque Health Research Facilities, Lovelace Respiratory Research Institute, Ser A, RB, 0.270%, 09/01/25, LOC: Wells Fargo Bank N.A.(a)		1,920		1,920

North Carolina (3.7%)
Alamance County, GO, 4.100%, 05/01/10		700		717
Guilford County Industrial Facilities & Pollution Control Financing Authority, Snider Tire, Inc., RB, AMT, 0.570%, 10/01/19, LOC: Wachovia Bank N.A.(a)		2,000		2,000
Mecklenburg County, Ser A, GO, 2.000%, 02/01/26(a)		1,000		1,004

				3,721

Ohio (1.0%)
Columbus Regional Airport Authority, Capital Funding, Ser A, RB, 0.320%, 03/01/34, LOC: U.S. Bank N.A.(a)		1,000		1,000

Oregon (3.0%)
Oregon State Housing & Community Services Department Housing Development, Redwood Park Apartments, Ser F, RB, AMT, 0.400%, 10/15/38, FNMA(a)		3,000		3,000

Pennsylvania (7.1%)
Beaver County Industrial Development Authority Pollution Control, Electric Co. Project, Ser B, RB, AMT, 0.380%, 11/01/25, LOC: Bank of Nova Scotia(a)		1,000		1,000
Montgomery County Industrial Development Authority, RB, 0.570%, 07/08/09		1,400		1,400
Pennsylvania Economic Development Financing Authority Exempt Facilities, Water Co. Project, Ser A, RB, AMT, 0.500%, 10/01/29, LOC: PNC Bank N.A.(a)		2,000		2,000
Pennsylvania State University, Ser B, RB, 1.500%, 06/01/31(a)		800		808
Philadelphia Airport, Ser C, RB, AMT, 0.400%, 06/15/25, LOC: TD Bank N.A.(a)		1,900		1,900

				7,108

South Carolina (2.3%)
South Carolina Jobs-Economic Development Authority Industrial Development, Imagepoint, Inc. Project, RB, AMT, 0.570%, 12/01/23, LOC: Wachovia Bank N.A.(a)		2,250		2,250

Texas (3.8%)
Harris County, 0.450%, 11/04/09		2,000		2,000
Port of Port Arthur Navigation District, Fina Oil & Chemical Co., Total S.A., Ser B, RB, AMT, 0.360%, 05/01/35(a)		1,300		1,300
Texas State, Tax & Revenue Anticipation Notes, 3.000%, 08/28/09		500		501

				3,801

Virginia (15.5%)
Emporia Industrial Development Authority, Toll III LP Project, RB, AMT, 0.550%, 11/01/23, LOC: Bank of America N.A.(a)		2,400		2,400
JPMorgan Chase Putters/Drivers Trust, Ser 3444, RB, 0.440%, 07/01/27, LIQ FAC: JPMorgan Chase Bank(a)(b)		3,000		3,000

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Institutional Municipal Cash Reserve Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
King George County Industrial Development Authority, Exempt Facility, Birchwood Power Partners, Ser B, RB, AMT, 0.370%, 12/01/24, LOC: Bank of Nova Scotia(a)		2,000		2,000
Norfolk Economic Development Authority, Hospital Facilities, Sentara Healthcare, Ser B, RB, 0.700%, 11/01/34(a)		1,000		1,000
Prince William County Industrial Development Authority, Mediatech, Inc., RB, AMT, 0.390%, 11/01/32, LOC: Branch Banking & Trust(a)		3,855		3,855
Virginia State Housing Development Authority, Ser B-19, RB, AMT, 2.260%, 04/01/33, SPA: Wachovia Bank N.A.(a)(b)		3,240		3,240

				15,495

Washington (1.2%)
JPMorgan Chase Putters/Drivers Trust, Ser 3468, RB, AMT, 0.560%, 01/01/30, BHAC-CR, LIQ FAC: JPMorgan Chase Bank(a)(b)		1,200		1,200

Wisconsin (1.0%)
Wisconsin Health & Educational Facilities Authority, 0.350%, 10/01/09		1,000		1,000

Total Municipal Bonds				96,606

Money Market Fund (2.9%)
Dreyfus Tax-Exempt Cash Management Fund		2,865		2,865

Total Money Market Fund				2,865

Total Investments (Cost $99,471)(c) — 99.8%				99,471
Other assets in excess of liabilities — 0.2%				194

Net Assets — 100.0%			$	99,665


(a)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(b)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 11.6% of net assets as of June 30, 2009.

(c)		Aggregate cost for federal income tax and financial reporting purposes is substantially the same.

AMBAC		Security guaranteed by American Municipal Bond Assurance Corporation

AMT		Alternative Minimum Tax Paper

BHAC-CR		Security has been secondarily guaranteed by Berkshire Hathaway Assurance Corporation

COP		Certificate of Participation

FHLMC		Federal Home Loan Mortgage Corporation

FNMA		Federal National Mortgage Association

GO		General Obligation

LIQ FAC		Liquid Facilities

LOC		Letter of Credit

RB		Revenue Bond

SPA		Sales and Purchase Agreement

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Institutional U.S. Government Securities Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
U.S. Government Agencies (60.9%)
Fannie Mae (21.2%)
0.150%, 07/13/09(a)		42,000		41,998
0.501%, 07/22/09(a)		20,000		19,994
0.254%, 08/03/09(a)		32,500		32,493
0.441%, 08/05/09(a)		50,000		49,979
0.264%, 08/10/09(a)		50,000		49,986
0.325%, 08/24/09(a)		60,000		59,971
0.230%, 09/01/09(a)		32,500		32,487
0.410%, 09/03/09(b)		17,000		17,005
0.501%, 09/09/09(a)		95,000		94,912
0.441%, 09/16/09(a)		35,000		34,967
0.290%, 11/04/09(a)		30,000		29,970
0.315%, 12/28/09(a)		50,500		50,412
0.407%, 01/04/10(a)		30,000		29,938
0.904%, 02/08/10(b)		25,000		25,014
0.883%, 02/12/10(b)		20,750		20,809
0.412%, 02/22/10(a)		42,000		41,887
1.029%, 07/13/10(b)		25,000		24,984

				656,806

Federal Farm Credit Bank (0.5%)
0.258%, 07/28/09(b)		17,000		17,001

Federal Home Loan Bank (23.4%)
0.451%, 07/01/09(a)		20,000		20,000
0.143%, 07/06/09(a)		161,000		160,996
0.150%, 07/08/09(a)		25,000		24,999
0.120%, 07/14/09(a)		33,000		32,999
0.120%, 08/03/09(a)		75,000		74,992
0.401%, 10/16/09(a)		32,000		31,962
0.290%, 11/06/09(a)		27,500		27,472
0.316%, 11/13/09(a)		25,000		24,970
0.311%, 12/15/09(a)		33,000		32,953
0.979%, 01/11/10(b)		10,000		10,004
0.263%, 01/19/10(b)		32,000		31,959
0.886%, 02/10/10(b)		61,050		61,046
1.050%, 02/23/10		17,000		16,989
0.890%, 03/11/10(b)		32,500		32,500
0.342%, 03/23/10(b)		32,000		32,000
0.553%, 04/01/10(a)		22,000		21,908
0.410%, 05/12/10(b)		12,000		12,000
0.500%, 05/13/10, Callable 11/13/09 @ 100(b)(c)		30,000		30,000
0.310%, 05/28/10(b)		27,500		27,500
0.625%, 06/22/10, Callable 12/22/09 @ 100		17,000		17,000

				724,249

Freddie Mac (15.8%)
0.401%, 07/06/09(a)		61,500		61,496
0.310%, 07/28/09(a)		40,000		39,991
0.341%, 08/17/09(a)		17,000		16,992
0.320%, 08/24/09(a)		14,000		13,993
0.431%, 09/15/09(a)		18,430		18,413
0.693%, 09/21/09(a)		33,000		32,949
0.441%, 09/28/09(a)		25,000		24,973
0.220%, 10/05/09(a)		34,000		33,980
0.311%, 10/26/09(a)		35,000		34,965
0.301%, 11/16/09(a)		30,000		29,965
0.291%, 12/14/09(a)		33,000		32,956
0.321%, 12/31/09(a)		19,066		19,035
0.371%, 01/06/10(a)		33,000		32,937
0.800%, 01/15/10, Callable 07/15/09 @ 100, MTN		16,000		16,007
0.876%, 02/04/10(b)		35,000		35,000
0.356%, 02/08/10(a)		15,000		14,968
1.000%, 02/11/10, Callable 08/11/09 @100		17,500		17,500
0.518%, 05/05/10(a)		12,500		12,445

				488,565

Total U.S. Government Agencies				1,886,621

Repurchase Agreements (18.7%)
Banc of America Securities, 0.050%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $109,261 (collateralized by FHLMC; 7.000%, due 03/15/10; total market value $111,447)		109,261		109,261
Barclays Bank PLC., 0.010%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $5,000 (collateralized by U.S. Treasury Note; 9.000%, due 11/15/18; total market value $5,100)		5,000		5,000
BNP Paribas, 0.020%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $260,792 (collateralized by U.S. Government Agencies; DN-6.070%, due 09/01/09-01/19/27; total market value $266,009)		260,792		260,792
Deutsche Bank, 0.080%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $6,356 (collateralized by U.S. Government Agencies; 3.250%-7.000%, due 02/10/10-03/15/10; total market value $6,483)		6,355		6,355
HSBC Securities, Inc., 0.050%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $193,899 (collateralized by U.S. Government Agencies; 3.250%-6.625%, due 06/30/16 - 02/15/27; total market value $197,781)		193,899		193,899

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2009 (Amounts in thousands, except Shares)
(Unaudited)

Institutional U.S. Treasury Securities Money Market Fund


	Shares or
	Principal
	Amount($)		Value($)
U.S. Treasury Obligations (57.5%)
U.S. Treasury Bills(a) (54.9%)
0.220%, 07/02/09		150,000		149,999
0.225%, 07/09/09		50,000		49,997
0.100%, 07/16/09		50,000		49,998
0.210%, 07/23/09		65,000		64,993
0.324%, 07/30/09		100,000		99,978
0.416%, 08/06/09		125,000		124,975
0.431%, 08/13/09		100,000		99,966
0.162%, 08/20/09		74,000		73,983
0.177%, 09/10/09		49,500		49,483
0.396%, 09/15/09		69,300		69,243
0.250%, 10/08/09		39,000		38,973
0.343%, 10/15/09		50,000		49,950
0.319%, 10/22/09		100,000		99,914
0.236%, 10/29/09		66,500		66,452
0.300%, 11/05/09		50,000		49,947
0.273%, 11/12/09		100,000		99,898
0.617%, 11/19/09		56,000		55,893
0.230%, 11/27/09		62,000		61,932
0.245%, 12/03/09		44,000		43,954
0.270%, 12/10/09		35,000		34,957
0.302%, 12/17/09		60,000		59,909
0.330%, 02/11/10		74,500		74,354

				1,568,748

U.S. Treasury Note (2.6%)
4.625%, 07/31/09		75,000		75,263

Total U.S. Treasury Obligations				1,644,011


Repurchase Agreements (33.6%)
Bank of America Securities, 0.010%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $78,550 (collateralized by U.S. Treasury Bond; 7.500%, due 11/15/24; total market value $80,121)		78,550		78,550
Barclays Bank PLC, 0.010%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $79,564 (collateralized by U.S. Treasury Obligations; 1.375%-4.500%, due 11/15/09-07/15/18; total market value $81,155)		79,565		79,565
BNP Paribas, 0.010%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $241,328 (collateralized by U.S. Treasury Obligations; DN, due 02/15/10-11/15/28; total market value $246,155)		241,328		241,328
Deutsche Bank AG, 0.000%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $30,468 (collateralized by U.S. Treasury Obligations; DN, due 02/15/13-08/15/27; total market value $31,077)		30,468		30,468
Dresdner Bank AG, 0.000%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $131,399 (collateralized by U.S. Treasury Obligations; DN-7.625%, due 07/15/09-05/15/39; total market value $134,030)		131,399		131,399
HSBC Securities, Inc., 0.010%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $146,715 (collateralized by U.S. Treasury Securities; 3.500%-9.875%, due 08/31/09- 08/15/28; total market value $149,654)		146,715		146,715
JPMorgan Chase & Co., 0.010%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $32,000 (collateralized by U.S. Treasury Obligations; 3.750%-4.500%, due 04/30/12-11/15/18; total market value $32,644)		32,000		32,000
Royal Bank of Scotland, 0.010%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $203,269 (collateralized by U.S. Treasury Obligations; 1.875%-4.000%, due 11/15/12-04/30/14; total market value $207,335)		203,269		203,269
UBS Warburg LLC, 0.010%, dated 06/30/09 to be repurchased on 07/01/09, repurchase price $17,403 (collateralized by U.S. Treasury Bill; DN, due 09/24/09; total market value $17,752)		17,403		17,403

Total Repurchase Agreements				960,697

Money Market Funds (8.9%)
Federated Treasury Obligations Fund		130,582,897		130,583
Goldman Sachs Financial Square Funds — Treasury Obligations Fund		122,500,000		122,500

Total Money Market Funds				253,083

Total Investments (Cost $2,857,791)(b) — 100.0%				2,857,791
Other assets in excess of liabilities — 0.0%				855

Net Assets — 100.0%			$	2,858,646


(a)		Rate represents the effective yield at purchase.

(b)		Aggregate cost for federal income tax and financial reporting purposes is substantially the same.

DN		Discount Note

See Notes to Schedules of Portfolio Investments.

Notes to Schedules of Portfolio Investments (Unaudited)

1. Organization

The RidgeWorth Funds (the “Trust”) is organized as a Massachusetts business trust under a Declaration of Trust dated January 15, 1992. The Trust is registered under the Investment Company Act of 1940, as amended, (the “1940 Act”), as an open-end management investment company offering the following funds as of June 30, 2009: Aggressive Growth Stock Fund, Emerging Growth Stock Fund, International Equity 130/30 Fund, International Equity Fund, International Equity Index Fund, Large Cap Core Equity Fund, Large Cap Growth Stock Fund, Large Cap Quantitative Equity Fund, Large Cap Value Equity Fund, Mid-Cap Core Equity Fund, Mid-Cap Value Equity Fund, Real Estate 130/30 Fund, Select Large Cap Growth Stock Fund, Small Cap Growth Stock Fund, Small Cap Value Equity Fund, U.S. Equity 130/30 Fund, Life Vision Aggressive Growth Fund, Life Vision Conservative Fund, Life Vision Growth and Income Fund, Life Vision Moderate Growth Fund, Corporate Bond Fund (formerly, Strategic Income Fund), Georgia Tax-Exempt Bond Fund, High Grade Municipal Bond Fund, High Income Fund, Intermediate Bond Fund, Investment Grade Bond Fund, Investment Grade Tax-Exempt Bond Fund, Limited Duration Fund, Limited-Term Federal Mortgage Securities Fund, Maryland Municipal Bond Fund, North Carolina Tax-Exempt Bond Fund, Seix Floating Rate High Income Fund, Seix Global Strategy Fund, Seix High Yield Fund, Short-Term Bond Fund, Short-Term U.S. Treasury Securities Fund, Total Return Bond Fund, Ultra-Short Bond Fund, U.S. Government Securities Fund, U.S. Government Securities Ultra-Short Bond Fund, Virginia Intermediate Municipal Bond Fund, Prime Quality Money Market Fund, Tax-Exempt Money Market Fund, U.S. Government Securities Money Market Fund, U.S. Treasury Money Market Fund, Virginia Tax-Free Money Market Fund, Institutional Cash Management Money Market Fund, Institutional Municipal Cash Reserve Money Market Fund, Institutional U.S. Government Securities Money Market Fund and Institutional U.S. Treasury Securities Money Market Fund (each a “Fund” and collectively the “Funds”). The Funds’ prospectuses provide a description of the Funds’ investment objectives, policies, and strategies.

Under the Trust’s organizational documents, its officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. In addition, in the normal course of business, the Trust enters into contracts with its vendors and others that provide for general indemnifications. The Trust’s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust. However, based on experience, the Trust expects that risk of loss to be remote.

2. Significant Accounting Policies

The following is a summary of significant accounting policies followed by the Trust in the preparation of its Schedules of Portfolio Investments (the “Schedules”). These policies are in conformity with accounting principles generally accepted in the United States of America (“GAAP”). The preparation of the Schedules in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts at the date of the Schedules. The actual results could differ from these estimates.

Security Valuation—Securities and securities sold short listed on a securities exchange, market or automated quotation system for which quotations are readily available (except for securities traded on NASDAQ), including securities traded over the counter, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded on valuation date (or at approximately 4:00 p.m. Eastern Time if a security’s primary exchange is normally open at that time), or, if there is no such reported sale on the valuation date, at the most recent quoted bid price for long positions and at the most recent quoted ask price for securities sold short. For securities traded on NASDAQ, the NASDAQ Official Closing Price will be used. If available, debt securities are priced based upon valuations provided by independent, third-party pricing agents. Such values generally reflect the last reported sale price if the security is actively traded. The third-party pricing agents may also value debt securities at an evaluated bid price by employing methodologies that utilize actual market transactions, broker-supplied valuations, or other methodologies designed to identify the market value for such securities. Debt obligations with remaining maturities of sixty days or less may be valued at their amortized cost, which approximates market value. The prices for foreign securities are reported in local currency and converted to U.S. dollars at the exchange rate of such currencies against the U.S. dollar, as of the close of regular trading on the New York Stock Exchange (usually 4:00 p.m. Eastern Time), as provided by an independent pricing service approved by the Funds’ Board. If a security price cannot be obtained from an independent, third-party pricing agent, the Funds’ accounting agent shall seek to obtain a bid price (long positions) or ask price (securities sold short) from at least one independent broker. Investments in other investment companies are valued at their respective daily net asset values.

The Prime Quality Money Market Fund, Tax-Exempt Money Market Fund, U.S. Government Securities Money Market Fund, U.S. Treasury Money Market Fund, Virginia Tax-Free Money Market Fund, Institutional Cash Management Money Market Fund, Institutional Municipal Cash Reserve Money Market Fund, Institutional U.S. Government Securities Money Market Fund and Institutional U.S. Treasury Securities Money Market Fund (the “Money Market Funds”) state investment securities at amortized cost, which approximates market value. Under the amortized cost method, premium or discount, if any, is amortized or accreted, respectively, on a constant basis to the maturity of the security.

Securities for which market prices are not “readily available” are valued in accordance with Pricing and Valuation Procedures established by the Board. The Funds’ Pricing and Valuation Procedures are performed and monitored by a Valuation Committee (the “Committee”) designated by the Board. Some of the more common reasons which may necessitate that a security be valued using Pricing and Valuation Procedures include, but are not limited to: the security’s trading has been halted or suspended; the security has been de-listed from a national exchange; the security’s primary trading market is temporarily closed at a time when under normal conditions it would be open; or the security’s primary pricing source is not able or willing to provide a price. When a security is valued in accordance with the Pricing and Valuation Procedures, the Committee determines the value after taking into consideration relevant information reasonably available to the Committee.

For securities that principally trade on a foreign market or exchange, a significant gap in time can exist between the time of a particular security’s last trade and the time at which a Fund calculates its net asset value. The closing prices of such securities may no longer reflect their market value at the time the Fund calculates the net asset value if an event that could materially affect the value of those securities (a “Significant Event”) has occurred between the time of the security’s last close and the time that the Fund calculates the net asset value. A Significant Event may relate to a single issuer or to an entire market sector. If the investment adviser or subadviser of a Fund becomes aware of a Significant Event that has occurred with respect to a security or group of securities after the closing of the exchange or market on which the security or securities principally trade, but before the time at which the Fund calculates the net asset value, they shall immediately notify the Funds’ accounting agent and may preauthorize the Funds’ accounting agent to utilize a pricing service authorized by the Board (a “Fair Value Pricing Service”) that has been designed to determine a fair value. On a day when a Fair Value Pricing Service is so utilized pursuant to a preauthorization, the Committee need not meet. If the investment adviser or subadviser does not pre-authorize the Funds’ accounting agent to utilize a Fair Value Pricing Service, the investment adviser or subadviser will request that a Committee Meeting be called. In addition, the Funds’ accounting agent monitors price movements among certain selected indices, securities and/or groups of securities that may be an indicator that the closing prices received earlier in the day from foreign exchanges or markets may not reflect market value at the time the Fund calculates the net asset value. If price movements in a monitored index or security exceed levels established by the Funds (“Trigger Points”), the Funds may use a systematic valuation model provided by a Fair Value pricing service to fair value their international equity securities.

The assets of the Life Vision Aggressive Growth Fund, Life Vision Conservative Fund, Life Vision Growth and Income Fund and Life Vision Moderate Growth Fund (the “Life Vision Funds”) consist of investments in underlying investment companies (most of which are affiliated), which are valued at their respective daily net asset values.

Effective April 1, 2008, the Funds adopted Statement of Financial Accounting Standards No. 157 (“SFAS No. 157”), “Fair Value Measurements.” This standard establishes a single authoritative definition of fair value, sets out a framework for measuring fair value, and requires additional disclosures about fair value measurements.

One key component of SFAS No. 157 is the development of a three-tier fair value hierarchy. The basis of the tiers is dependent upon the various “inputs” used to determine the value of the Funds’ investments. These inputs are summarized in the three broad levels listed below:

	•		Level 1—quoted prices in active markets for identical assets.

	•		Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayments speeds, credit risk, etc.)

	•		Level 3—significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments.)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, money market securities are valued using amortized cost, in accordance with rules under the 1940 Act. Generally, amortized cost approximates the current fair value of a security, but since the valuation is not obtained from a quoted price in an active market, such securities are reflected as Level 2.

Effective June 15, 2009, the Funds adopted Financial Accounting Standards Board Staff Position No. FAS 157-4 (“FSP SFAS No. 157-4”), “Determining Fair Value When the Volume and Level of Activity For the Asset or Liability Have Significantly Decreased and Identifying Transactions That Are Not Orderly”. FSP SFAS No. 157-4 provides additional guidance for estimating fair value in accordance with FSP SFAS No. 157 when the volume and level of activity for the asset or liability has significantly decreased. FSP SFAS No. 157-4 is applied prospectively to all fair value measurements where appropriate and is effective for interim and annual periods ending June 15, 2009. The adoption of FSP SFAS No. 157-4 did not have a material impact on the Funds’ Schedules.

The following is a summary of the inputs used to value the Funds’ investments as of June 30, 2009 (in thousands):


								LEVEL 2 - Other Significant				LEVEL 3 - Significant
	LEVEL 1 - Quoted Prices							Observable Inputs				Unobservable Inputs				Total
	Investments in		Other Financial		Securities			Investments in		Other Financial		Investments in		Other Financial		Investments in		Other Financial		Securities Sold
Fund	Securities ($)		Investments($)²		Sold Short ($)			Securities ($)		Investments ($)²		Securities ($)		Investments ($)²		Securities ($)		Investments ($)²		Short ($)
Aggressive Growth Stock Fund
Common Stocks¹		99,887		—		—			—		—		—		—		99,887		—		—
Short-Term Investments		—		—		—			19,123		—		—		—		19,123		—		—
Money Market Funds		646		—		—			—		—		—		—		646		—		—

Total Investments		100,533		—		—			19,123		—		—		—		119,656		—		—


Emerging Growth Stock Fund
Common Stocks¹		71,870		—		—			—		—		—		—		71,870		—		—
Short-Term Investments		—		—		—			20,137		—		—		—		20,137		—		—
Money Market Funds		1,516		—		—			—		—		—		—		1,516		—		—

Total Investments		73,386		—		—			20,137		—		—		—		93,523		—		—


International Equity 130/30 Fund
Foreign Common Stocks¹		123,513		—		(28,375	)		—		—		—		—		123,513		—		(28,375	)
Short-Term Investments		—		—		—			570		—		—		—		570		—		—

Total Investments		123,513		—		(28,375	)		570		—		—		—		124,083		—		(28,375	)


International Equity Fund
Foreign Common Stocks¹		214,310		—		—			—		—		—		—		214,310		—		—
Preferred Stocks¹		1,391		—		—			—		—		—		—		1,391		—		—
Rights — Foreign		—		—		—			159		—		—		—		159		—		—
Short-Term Investments		—		—		—			10,589		—		—		—		10,589		—		—

Total Investments		215,701		—		—			10,748		—		—		—		226,449		—		—


International Equity Index Fund
Foreign Common Stocks¹		901,450		—		—			—		—		—		—		901,450		—		—
Foreign Preferred Stocks¹		6,177		—		—			—		—		—		—		6,177		—		—
Rights — Foreign		—		—		—			937		—		—		—		937		—		—
Short-Term Investments		—		—		—			101,912		—		—		—		101,912		—		—
Warrant		—		—		—			13		—		—		—		13		—		—

Total Investments		907,627		—		—			102,862		—		—		—		1,010,489		—		—


Large Cap Core Equity Fund
Common Stocks¹		421,096		—		—			—		—		—		—		421,096		—		—
Short-Term Investments		—		—		—			18,552		—		—		—		18,552		—		—
Money Market Funds		20,746		—		—			—		—		—		—		20,746		—		—

Total Investments		441,842		—		—			18,552		—		—		—		460,394		—		—


Large Cap Growth Stock Fund
Common Stocks¹		543,983		—		—			—		—		—		—		543,983		—		—
Short-Term Investments		—		—		—			72,199		—		—		—		72,199		—		—
Money Market Funds		2,305		—		—			—		—		—		—		2,305		—		—

Total Investments		546,288		—		—			72,199		—		—		—		618,487		—		—


Large Cap Quantitative Equity Fund
Common Stocks¹		28,331		—		—			—		—		—		—		28,331		—		—

Total Investments		28,331		—		—			—		—		—		—		28,331		—		—


Large Cap Value Equity Fund
Common Stocks¹		1,208,251		—		—			—		—		—		—		1,208,251		—		—
Short-Term Investments		—		—		—			66,094		—		—		—		66,094		—		—
Money Market Funds		27,409		—		—			—		—		—		—		27,409		—		—

Total Investments		1,235,660		—		—			66,094		—		—		—		1,301,754		—		—


Mid-Cap Core Equity Fund
Common Stocks¹		85,766		—		—			—		—		—		—		85,766		—		—
Short-Term Investments		—		—		—			18,996		—		—		—		18,996		—		—
Money Market Funds		1,408		—		—			—		—		—		—		1,408		—		—

Total Investments		87,174		—		—			18,996		—		—		—		106,170		—		—


Mid-Cap Value Equity Fund
Common Stocks¹		397,140		—		—			—		—		—		—		397,140		—		—
Short-Term Investments		—		—		—			40,539		—		—		—		40,539		—		—
Money Market Funds		12,109		—		—			—		—		—		—		12,109		—		—

Total Investments		409,249		—		—			40,539		—		—		—		449,788		—		—


Real Estate 130/30 Fund
Common Stocks¹		8,351		—		(1,869	)		—		—		—		—		8,351		—		(1,869	)
Short-Term Investments		—		—		—			36		—		—		—		36		—		—

Total Investments		8,351		—		(1,869	)		36		—		—		—		8,387		—		(1,869	)


Select Large Cap Growth Stock Fund
Common Stocks¹		113,806		—		—			—		—		—		—		113,806		—		—
Short-Term Investments		—		—		—			11,184		—		—		—		11,184		—		—
Money Market Funds		6,691		—		—			—		—		—		—		6,691		—		—

Total Investments		120,497				—			11,184				—				131,681				—


Small Cap Growth Stock Fund
Common Stocks¹		329,877		—		—			—		—		—		—		329,877		—		—
Short-Term Investments		—		—		—			124,467		—		—		—		124,467		—		—
Money Market Funds		1,182		—		—			—		—		—		—		1,182		—		—
Warrants		—		—		—			—		—		—		—		—		—		—

Total Investments		331,059		—		—			124,467		—		—		—		455,526		—		—


Small Cap Value Equity Fund
Common Stocks¹		393,312		—		—			—		—		—		—		393,312		—		—
Short-Term Investments		—		—		—			87,565		—		—		—		87,565		—		—
Money Market Funds		13,632		—		—			—		—		—		—		13,632		—		—

Total Investments		406,944		—		—			87,565		—		—		—		494,509		—		—


U.S. Equity 130/30 Fund
Common Stocks¹		6,968		—		(1,670	)		—		—		—		—		6,968		—		(1,670	)
Short-Term Investments		—		—		—			17		—		—		—		17		—		—

Total Investments		6,968		—		(1,670	)		17		—		—		—		6,985		—		(1,670	)


							LEVEL 2 - Other Significant					LEVEL 3 - Significant
	LEVEL 1 - Quoted Prices						Observable Inputs					Unobservable Inputs				Total
	Investments in		Other Financial		Securities		Investments in		Other Financial			Investments in		Other Financial		Investments in		Other Financial			Securities Sold
Fund	Securities ($)		Investments($)²		Sold Short ($)		Securities ($)		Investments ($)²			Securities ($)		Investments ($)²		Securities ($)		Investments ($)²			Short ($)
Life Vision Aggressive Growth Fund
Equity Funds		20,662		—		—		—		—			—		—		20,662		—			—
Exchange Traded Funds		435		—		—		—		—			—		—		435		—			—
Money Market Funds		366		—		—		—		—			—		—		366		—			—

Total Investments		21,463		—		—		—		—			—		—		21,463		—			—


Life Vision Conservative Fund
Equity Funds		2,991		—		—		—		—			—		—		2,991		—			—
Fixed Income Funds		6,767		—		—		—		—			—		—		6,767		—			—
Exchange Traded Funds		362		—		—		—		—			—		—		362		—			—
Money Market Funds		153		—		—		—		—			—		—		153		—			—

Total Investments		10,273				—		—					—				10,273					—


Life Vision Growth and Income Fund
Equity Funds		43,318		—		—		—		—			—		—		43,318		—			—
Fixed Income Funds		14,245		—		—		—		—			—		—		14,245		—			—
Exchange Traded Funds		824		—		—		—		—			—		—		824		—			—
Money Market Funds		756		—		—		—		—			—		—		756		—			—

Total Investments		59,143		—		—		—		—			—		—		59,143		—			—


Life Vision Moderate Growth Fund
Equity Funds		73,615		—		—		—		—			—		—		73,615		—			—
Fixed Income Funds		62,148		—		—		—		—			—		—		62,148		—			—
Exchange Traded Funds		3,212		—		—		—		—			—		—		3,212		—			—
Money Market Funds		428		—		—		—		—			—		—		428		—			—

Total Investments		139,403		—		—		—		—			—		—		139,403		—			—


Corporate Bond Fund
Bank Loans		—		—		—		660		—			—		—		660		—			—
Corporate Bonds¹		—		—		—		141,073		—			—		—		141,073		—			—
Short-Term Investments		—		—		—		26,252		—			—		—		26,252		—			—
Money Market Funds		3,862		—		—				—			—		—		3,862		—			—

Total Investments		3,862		—		—		167,985		—			—		—		171,847		—			—


Georgia Tax-Exempt Bond Fund
Municipal Bonds³		—		—		—		170,367		—			—		—		170,367		—			—
Money Market Funds		5,314		—		—		—		—			—		—		5,314		—			—

Total Investments		5,314		—		—		170,367		—			—		—		175,681		—			—


High Grade Municipal Bond Fund
Municipal Bonds³		—		—		—		69,776		—			—		—		69,776		—			—
Money Market Funds		5,712		—		—		—		—			—		—		5,712		—			—

Total Investments		5,712		—		—		69,776		—			—		—		75,488		—			—


High Income Fund
Bank Loans¹		—		—		—		3,635		—			—		—		3,635		—			—
Corporate Bonds¹		—		—		—		44,068		—			—		—		44,068		—			—
Convertible Corporate Bonds¹		—		—		—		2,505		—			—		—		2,505		—			—
Short-Term Investments		—		—		—		6,342		—			—		—		6,342		—			—
Money Market Funds		2,601		—		—		—		—			—		—		2,601		—			—

Total Investments		2,601		—		—		56,550		—			—		—		59,151		—			—


Intermediate Bond Fund
Asset-Backed Securities		—		—		—		9,195		—			—		—		9,195		—			—
Collateralized Mortgage Obligations		—		—		—		39,386		—			—		—		39,386		—			—
Corporate Bonds¹		—		—		—		492,110		—			—		—		492,110		—			—
Convertible Corporate Bonds¹		—		—		—		152		—			—		—		152		—			—
U.S. Government Agency Mortgages		—		—		—		183,729		—			—		—		183,729		—			—
U.S. Treasury Obligations		—		—		—		437,306		—			—		—		437,306		—			—
Short-Term Investments		—		—		—		90,067		—			—		—		90,067		—			—
Money Market Funds		60,062		—		—		—		—			—		—		60,062		—			—
Credit Default Swap Agreements²		—		—		—		—		11,316			—		—		—		11,316			—
Interest Rate Swap Agreements²		—		—		—		—		(69	)		—		—		—		(69	)		—
Currency Contracts²		—		—		—		—		(530	)		—		—				(530	)		—

Total Investments		60,062		—		—		1,251,945		10,717			—		—		1,312,007		10,717			—


Investment Grade Bond Fund
Asset-Backed Securities		—		—		—		3,790		—			—		—		3,790		—			—
Collateralized Mortgage Obligations		—		—		—		15,263		—			—		—		15,263		—			—
Corporate Bonds¹		—		—		—		227,657		—			—		—		227,657		—			—
Convertible Corporate Bonds¹		—		—		—		63		—			—		—		63		—			—
U.S. Government Agencies		—		—		—		709		—			—		—		709		—			—
U.S. Government Agency Mortgages		—		—		—		67,210		—			—		—		67,210		—			—
U.S. Treasury Obligations		—		—		—		110,832		—			—		—		110,832		—			—
Short-Term Investments		—		—		—		39,692		—			—		—		39,692		—			—
Money Market Funds		17,804		—		—				—			—		—		17,804		—			—
Credit Default Swap Agreements²		—		—		—		—		4,089							—		4,089			—
Interest Rate Swap Agreements²		—		—		—		—		(30	)		—		—		—		(30	)		—
Currency Contracts²		—		—		—		—		(221	)		—		—		—		(221	)		—

Total Investments		17,804		—		—		465,216		3,838			—		—		483,020		3,838			—


Investment Grade Tax-Exempt Bond Fund
Municipal Bonds³		—		—		—		819,559		—			—		—		819,559		—			—
Money Market Funds		91,390		—		—		—		—			—		—		91,390		—			—

Total Investments		91,390		—		—		819,559		—			—		—		910,949		—			—


Limited Duration Fund
Asset-Backed Securities		—		—		—		12,333		—			—		—		12,333		—			—
Collateralized Mortgage Obligations		—		—		—		4,379		—			—		—		4,379		—			—
Money Market Funds		8,498		—		—		—		—			—		—		8,498		—			—

Total Investments		8,498		—		—		16,712		—			—		—		25,210		—			—


Limited-Term Federal Mortgage Securities Fund
Asset-Backed Securities		—		—		—		331		—			—		—		331		—			—
Collateralized Mortgage Obligations		—		—		—		4,042		—			—		—		4,042		—			—
U.S. Government Agency Mortgages		—		—		—		39,525		—			—		—		39,525		—			—
U.S. Treasury Obligations		—		—		—		1,504		—			—		—		1,504		—			—
Money Market Funds		3,552		—		—		—		—			—		—		3,552		—			—

Total Investments		3,552		—		—		45,402		—			—		—		48,954		—			—


Maryland Municipal Bond Fund
Municipal Bonds³		—		—		—		29,498		—			—		—		29,498		—			—
Money Market Funds		1,195		—		—		—		—			—		—		1,195		—			—

Total Investments		1,195		—		—		29,498		—			—		—		30,693		—			—


							LEVEL 2 - Other Significant					LEVEL 3 - Significant
	LEVEL 1 - Quoted Prices						Observable Inputs					Unobservable Inputs				Total
	Investments in		Other Financial		Securities		Investments in		Other Financial			Investments in		Other Financial		Investments in		Other Financial			Securities Sold
Fund	Securities ($)		Investments($)²		Sold Short ($)		Securities ($)		Investments ($)²			Securities ($)		Investments ($)²		Securities ($)		Investments ($)²			Short ($)
North Carolina Tax-Exempt Bond Fund
Municipal Bonds³		—		—		—		47,187		—			—		—		47,187		—			—
Money Market Funds		2,394		—		—		—		—			—		—		2,394		—			—

Total Investments		2,394		—		—		47,187		—			—		—		49,581		—			—


Seix Floating Rate High Income Fund
Bank Loans¹		—		—		—		727,864		—			—		—		727,864		—			—
Corporate Bonds¹		—		—		—		86,810		—			—		—		86,810		—			—
Convertible Corporate Bonds¹		—		—		—		3,282		—			—		—		3,282		—			—
U.S. Treasury Obligations		—		—		—		8,500		—			—		—		8,500		—			—
Money Market Funds		50,035		—		—		—		—			—		—		50,035		—			—
Credit Default Swap Agreements²		—		—		—		—		(1,239	)		—		—		—		(1,239	)		—

Total Investments		50,035		—		—		826,456		(1,239	)		—		—		876,491		(1,239	)		—


Seix Global Strategy Fund
U.S. Treasury Obligations		—		—		—		300		—			—		—		300		—			—
Money Market Funds		9,575		—		—		—		—			—		—		9,575		—			—
Credit Default Swap Agreements²		—		—		—		—		(77	)		—		—		—		(77	)		—
Interest Rate Swap Agreements²		—		—		—		—		(69	)		—		—		—		(69	)		—
Currency Contracts²		—		—		—		—		24			—		—		—		24			—

Total Investments		9,575		—		—		300		(122	)		—		—		9,875		(122	)		—


Seix High Yield Fund
Bank Loans¹		—		—		—		16,897		—			—		—		16,897		—			—
Corporate Bonds¹		—		—		—		967,609		—			—		—		967,609		—			—
Convertible Corporate Bonds¹		—		—		—		4,885		—			—		—		4,885		—			—
U.S. Treasury Obligations		—		—		—		16,650		—			—		—		16,650		—			—
Short-Term Investments		—		—		—		265,568		—			—		—		265,568		—			—
Money Market Funds		58,244		—		—		—		—			—		—		58,244		—			—
Credit Default Swap Agreements²		—		—		—		—		(15	)		—		—		—		(15	)		—

Total Investments		58,244		—		—		1,271,609		(15	)		—		—		1,329,853		(15	)		—


Short-Term Bond Fund
Asset-Backed Securities		—		—		—		3,923		—			—		—		3,923		—			—
Collateralized Mortgage Obligations		—		—		—		61,688		—			—		—		61,688		—			—
Corporate Bonds¹		—		—		—		159,576		—			—		—		159,576		—			—
U.S. Government Agencies		—		—		—		32,428		—			—		—		32,428		—			—
U.S. Government Agency Mortgages		—		—		—		31,805		—			—		—		31,805		—			—
U.S. Treasury Obligations		—		—		—		32,315		—			—		—		32,315		—			—
Money Market Funds		46,057		—		—		—		—			—		—		46,057		—			—
Futures Contracts²		—		24		—		—		—			—		—		—		24			—
Credit Default Swap Agreements²		—		—		—		—		58			—		—		—		58			—

Total Investments		46,057		24		—		321,735		58			—		—		367,792		82			—


Short-Term U.S. Treasury Securities Fund
U.S. Treasury Obligations		—		—		—		73,991		—			—		—		73,991		—			—
Money Market Funds		367		—		—		—		—			—		—		367		—			—

Total Investments		367		—		—		73,991		—			—		—		74,358		—			—


Total Return Bond Fund		—		—		—
Asset-Backed Securities		—		—		—		11,265		—			—		—		11,265		—			—
Collateralized Mortgage Obligations		—		—		—		83,804		—			—		—		83,804		—			—
Corporate Bonds¹		—		—		—		200,476		—			—		—		200,476		—			—
Convertible Corporate Bonds¹		—		—		—		86		—			—		—		86		—			—
U.S. Government Agency Mortgages		—		—		—		259,865		—			—		—		259,865		—			—
U.S. Treasury Obligations		—		—		—		39,669		—			—		—		39,669		—			—
Short-Term Investments		—		—		—		21,909		—			—		—		21,909		—			—
Money Market Funds		18,671		—		—		—		—			—		—		18,671		—			—
Credit Default Swap Agreements²		—		—		—		—		5,782			—		—		—		5,782			—
Interest Rate Swap Agreements²		—		—		—		—		(40	)		—		—		—		(40	)		—
Currency Contracts²		—		—		—		—		(307	)		—		—		—		(307	)		—

Total Investments		18,671		—		—		617,074		5,435			—		—		635,745		5,435			—


Ultra-Short Bond Fund
Asset-Backed Securities		—		—		—		1,953		—			—		—		1,953		—			—
Collateralized Mortgage Obligations		—		—		—		9,037		—			—		—		9,037		—			—
Corporate Bonds¹		—		—		—		16,166		—			—		—		16,166		—			—
U.S. Government Agencies		—		—		—		1,727		—			—		—		1,727		—			—
U.S. Government Agency Mortgages		—		—		—		14,372		—			—		—		14,372		—			—
U.S. Treasury Obligations		—		—		—		766		—			—		—		766		—			—
Short-Term Investments		—		—		—		1,035		—			—		—		1,035		—			—
Money Market Funds		4,479		—		—		—		—			—		—		4,479		—			—

Total Investments		4,479		—		—		45,056		—			—		—		49,535		—			—


U.S. Government Securities Fund
U.S. Treasury Obligations		—		—		—		169,339		—			—		—		169,339		—			—
Money Market Funds		18,786		—		—		—		—			—		—		18,786		—			—

Total Investments		18,786		—		—		169,339		—			—		—		188,125		—			—


U.S. Government Securities Ultra-Short Bond Fund
Collateralized Mortgage Obligations		—		—		—		3,757		—			—		—		3,757		—			—
U.S. Government Agencies		—		—		—		9,000		—			—		—		9,000		—			—
U.S. Government Agency Mortgages		—		—		—		169,501		—			—		—		169,501		—			—
Money Market Funds		14,555		—		—		—		—			—		—		14,555		—			—

Total Investments		14,555		—		—		182,258		—			—		—		196,813		—			—


Virginia Intermediate Municipal Bond Fund
Municipal Bonds³		—		—		—		189,914		—			—		—		189,914		—			—
Money Market Funds		4,804		—		—		—		—			—		—		4,804		—			—

Total Investments		4,804		—		—		189,914		—			—		—		194,718		—			—


Prime Quality Money Market Fund
Certificates of Deposit¹		—		—		—		1,230,451		—			—		—		1,230,451		—			—
Commercial Paper¹		—		—		—		2,043,993		—			—		—		2,043,993		—			—
Corporate Bonds¹		—		—		—		420,873		—			—		—		420,873		—			—
U.S. Government Agencies		—		—		—		1,610,998		—			—		—		1,610,998		—			—
Repurchase Agreements		—		—		—		19,152		—			—		—		19,152		—			—
Money Market Funds		680,000		—		—		—		—			—		—		680,000		—			—
Time Deposits		—		—		—		265,837		—			—		—		265,837		—			—

Total Investments		680,000		—		—		5,591,304		—			—		—		6,271,304		—			—


Tax-Exempt Money Market Fund
Municipal Bonds³		—		—		—		1,665,525		—			—		—		1,665,525		—			—
Money Market Funds		75,820		—		—		—		—			—		—		75,820		—			—

Total Investments		75,820		—		—		1,665,525		—			—		—		1,741,345		—			—


							LEVEL 2 - Other Significant				LEVEL 3 - Significant
	LEVEL 1 - Quoted Prices						Observable Inputs				Unobservable Inputs				Total
	Investments in		Other Financial		Securities		Investments in		Other Financial		Investments in		Other Financial		Investments in		Other Financial		Securities Sold
Fund	Securities ($)		Investments($)²		Sold Short ($)		Securities ($)		Investments ($)²		Securities ($)		Investments ($)²		Securities ($)		Investments ($)²		Short ($)
U.S. Government Securities Money Market Fund
U.S. Government Agencies		—		—		—		704,163		—		—		—		704,163		—		—
Repurchase Agreements		—		—		—		153,103		—		—		—		153,103		—		—
Money Market Funds		228,000		—		—				—		—		—		228,000		—		—

Total Investments		228,000		—		—		857,266		—		—		—		1,085,266		—		—


U.S. Treasury Money Market Fund
U.S. Treasury Obligations		—		—		—		654,254		—		—		—		654,254		—		—
Repurchase Agreements		—		—		—		435,186		—		—		—		435,186		—		—
Money Market Funds		124,815		—		—		—		—		—		—		124,815		—		—

Total Investments		124,815		—		—		1,089,440		—		—		—		1,214,255		—		—


Virginia Tax-Free Money Market Fund
Municipal Bonds		—		—		—		347,535		—		—		—		347,535		—		—
Money Market Funds		4,388		—		—		—		—		—		—		4,388		—		—

Total Investments		4,388		—		—		347,535		—		—		—		351,923		—		—


Institutional Cash Management Money Market Fund
Certificates of Deposit¹		—		—		—		584,323		—		—		—		584,323		—		—
Commercial Paper¹		—		—		—		1,098,180		—		—		—		1,098,180		—		—
Corporate Bonds¹		—		—		—		195,259		—		—		—		195,259		—		—
U.S. Government Agencies		—		—		—		784,835		—		—		—		784,835		—		—
Short-Term Investments		—		—		—		1,968		—		—		—		1,968		—		—
Money Market Funds		172,000		—		—		—		—		—		—		172,000		—		—
Time Deposits				—		—		97,289		—		—		—		97,289		—		—

Total Investments		172,000		—		—		2,761,854		—		—		—		2,933,854		—		—


Institutional Municipal Cash Reserve Money Market Fund
Municipal Bonds³		—		—		—		96,606		—		—		—		96,606		—		—
Money Market Funds		2,865		—		—				—		—		—		2,865		—		—

Total Investments		2,865		—		—		96,606		—		—		—		99,471		—		—


Institutional U.S. Government Securities Money Market Fund
U.S. Government Agencies		—		—		—		1,886,621		—		—		—		1,886,621		—		—
Repurchase Agreements		—		—		—		578,263		—		—		—		578,263		—		—
Money Market Funds		632,942		—		—		—		—		—		—		632,942		—		—

Total Investments		632,942		—		—		2,464,884		—		—		—		3,097,826		—		—


Institutional U.S. Treasury Securities Money Market Fund
U.S. Treasury Obligations		—		—		—		1,644,011		—		—		—		1,644,011		—		—
Repurchase Agreements		—		—		—		960,697		—		—		—		960,697		—		—
Money Market Funds		253,083		—		—		—		—		—		—		253,083		—		—

Total Investments		253,083		—		—		2,604,708		—		—		—		2,857,791		—		—


¹		Please see the Portfolio of Investments for Industry Classification.

²		Derivative instruments are valued at the unrealized appreciation/depreciation on the instrument.

³		Please see the Portfolio of Investments for State Classification.

As of April 1, 2009, there were no Level 3 securities in the Funds.

Security Transactions— During the period, security transactions are accounted for no later than one business day following the trade date. For financial reporting purposes, however, security transactions are accounted for on trade date on the last business day of the reporting period.

Foreign Currency Translation—The books and records of the Funds are maintained in U.S. dollars. Foreign currency amounts are translated into U.S. dollars on the following basis: (i) market value of investment securities, other assets and liabilities at the current rate of exchange; and (ii) purchases and sales of investment securities, income and expenses at the relevant rates of exchange prevailing on the respective dates of such transactions. The Funds do not isolate the portion of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments and foreign currency contracts.

Forward Foreign Currency Contracts—Each Fund (except the Money Market Funds) may enter into forward foreign currency contracts as hedges against either specific transactions, fund positions or anticipated fund positions. All commitments are “marked-to-market” daily at the applicable foreign exchange rate and any resulting unrealized gains or losses are recorded currently. The Funds realizes gains and losses at the time forward contracts are extinguished. Unrealized gains or losses on outstanding positions in forward foreign currency contracts held at the close of the fiscal year are recognized as ordinary income or loss for Federal income tax purposes. The Funds could be exposed to risk if a counterparty is unable to meet the terms of a forward foreign currency contract or if the value of the foreign currency changes unfavorably. As of June 30, 2009, certain Funds had outstanding forward foreign currency contracts as listed on the Schedules.

Real Estate Investment Trusts—Certain of the Funds, may own shares of real estate investment trusts (“REITs”) which report information on the source of their distributions annually. Certain distributions received from REITs during the year are recorded as realized gains or return of capital when such information becomes known upon notification from issuers.

Securities Lending—Each Fund (except the Life Vision Funds and Money Market Funds) may lend portfolio securities to brokers, dealers and other financial organizations that meet capital and other credit requirements or other criteria established by the Trust’s Board. These loans may not exceed either (i) 50% of the sum of the market value of all securities of the Fund and the market value of securities purchased with cash collateral or (ii) 33.33% of the total market value of all securities of the Fund. No Fund will lend portfolio securities to its investment adviser, subadviser, or its affiliates unless it has applied for and received specific authority to do so from the Securities and Exchange Commission. Loans of portfolio securities will be fully collateralized by cash, letters of credit or U.S. government securities. The initial value of the collateral must be at least 102% of the market value of the securities loaned, if the securities loaned are U.S. securities (105% for non-U.S. securities); and maintained in an amount equal to at least 102% for equity funds and 100% for fixed income funds (103% for non-U.S. securities) thereafter. However, due to market fluctuations during the day, the value of securities loaned on a particular day may, during the course of the day, exceed the value of collateral. On each business day, the amount of collateral is adjusted based on the prior day’s market fluctuations and the current day’s lending activity. Income from lending activity is determined by the amount of interest earned on collateral, less any amounts payable to the borrowers of the securities and the lending agent. Lending securities involves certain risks, including the risk that the Fund may be delayed or prevented from recovering the collateral if the borrower fails to return the securities. A fee will be obtained from the borrower if letters of credit or U.S. government securities are used as collateral.

Cash collateral received in connection with securities lending is invested in a joint account managed by RidgeWorth Capital Management, Inc. The joint account invests in short-term investments that have a remaining maturity of 397 days or less as calculated in accordance with Rule 2a-7 under the 1940 Act.

At June 30, 2009, the cash collateral received by the Funds was pooled and invested in the following securities (RidgeWorth Funds Securities Lending Joint Account). Each of the Funds of the Trust participating in securities lending at that date owned a pro-rata portion of the assets and liabilities listed below (in thousands, except Shares):


	Shares or
	Principal
	Amount($)		Value($)
Abbey National Treasury Services PLC, 1.270%, 08/13/09(a)		40,238		40,238
Commonwealth Bank of Australia, MTN, 1.352%, 07/16/09(a)(b)		80,478		80,477
HSBC USA, Inc., Ser 1, 1.306%, 08/14/09(a)		40,238		40,238
Societe Generale, 1.056%, 09/04/09(a)(b)		80,477		80,476
American Honda Finance Corp., MTN, 1.269%,07/14/09(a)(b)		60,358		60,358
IBM International Group Capital LLC, 0.901%, 09/25/09(a)(b)		40,238		40,238
Monumental Global Funding Ltd., 1.283%, 08/17/09(a)(b)		80,477		80,477
New York Life Global Funding, MTN, 0.746%, 09/04/09(a)(b)		40,238		40,238
Pacific Life Global Funding, 1.212%, 07/24/09(a)(b)		8,048		8,048
BNP Paribas Time Deposit, 0.125%		44,186		44,186
Calyon Time Deposit, 0.250%		52,460		52,460
Dreyfus Government Cash Money Market Fund		85,000,000		85,000
Goldman Sachs Financial Square Funds — Federal Fund		84,000,000		84,000
Goldman Sachs Financial Square Funds — Government Fund		115,000,000		115,000
JPMorgan U.S. Government Money Market Fund		110,000,000		110,000
RidgeWorth Institutional U.S. Government Securities Money Market Fund(c)		109,000,000		109,000

Total Investments (Cost $1,070,434)(d)				1,070,434
Payable to Participating Funds				898
Amount due to Lending Agent				(8,348	)

Net Assets				1,062,984


(a)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(b)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Joint Account’s adviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 36.7% of net assets as of June 30, 2009.

(c)		Affiliate investment.

(d)		Aggregate cost for federal income tax and financial reporting purposes is substantially the same.

MTN Medium Term Note

Repurchase Agreements—The Funds may purchase instruments from financial institutions, such as banks and broker-dealers, subject to the seller’s agreement to repurchase them at an agreed upon time and price (“repurchase agreement”). A third-party custodian bank

takes possession of the underlying securities (“collateral”) of a repurchase agreement, the value of which exceeds the principal amount of the repurchase transaction, including accrued interest. In the event of default on the obligation to repurchase, each Fund has the right to liquidate the collateral and apply the proceeds in satisfaction of the obligation. In the event of default or bankruptcy by the counterparty to the repurchase agreement, realization and/or retention of the collateral or proceeds may be subject to legal proceedings.

Securities Purchased on a When-Issued Basis—Delivery and payment for securities that have been purchased by a Fund on a forward commitment or when-issued basis can take place up to a month or more after the transaction date. During this period, such securities are subject to market fluctuations. The purchase of securities on a when-issued or forward commitment basis may increase the volatility of a Fund’s net asset value if the Fund makes such investments while remaining substantially fully invested. A Fund records when-issued securities on trade date and will segregate or earmark liquid assets in an amount at least equal in value to its commitments to purchase when-issued and forward commitment securities. As of June 30, 2009, there were no such securities held by the Funds.

TBA Purchase Commitments—The Funds may enter into “TBA” (To Be Announced) purchase commitments to purchase securities for a fixed price at a future date beyond customary settlement time. TBA purchase commitments may be considered securities in themselves, and involve a risk of loss if the value of the security to be purchased declines prior to settlement date. Unsettled TBA purchase commitments are valued at the current market value of the underlying securities, generally according to the procedures described under “Security Valuation.”

Mortgage Dollar Rolls—The Funds may enter into mortgage dollar rolls (principally using TBA’s) in which a Fund sells mortgage securities for delivery in the current month and simultaneously contracts to repurchase substantially similar securities at an agreed-upon price on a fixed future date. The Funds account for such dollar rolls under the purchases and sales method and receive compensation as consideration for entering into the commitment to repurchase. The Funds must maintain liquid securities having a value not less than the repurchase price (including accrued interest) for such dollar rolls. The market value of the securities that the Funds are required to purchase may decline below the agreed upon repurchase price of those securities.

The counterparty receives all principal and interest payments, including pre-payments, made in respect of a security subject to such a contract while it is with the holder. Mortgage dollar rolls may be renewed with a new purchase and repurchase price and a cash settlement made on settlement date without physical delivery of the securities subject to the contract. The Funds engage in dollar rolls for the purpose of enhancing yield, principally by earning a negotiated fee. As of June 30, 2009, there were no open mortgage dollar rolls.

Bank Loans— The High Income Fund, Seix Floating Rate High Income Fund and Seix High Yield Fund may invest in first lien senior floating rate loans (“bank loans”). These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies’ capital structure. Coupon rates are floating, not fixed and are tied to a benchmark lending rate. A Fund records an investment when the borrower withdraws money and records the interest as earned. Some types of senior loans in which these Funds may invest require that an open loan for a specific amount be continually offered to a borrower. These types of senior loans, commonly referred to as revolvers, contractually obligate the lender (and therefore those with an interest in the loan) to fund the loan at the borrower’s discretion. Therefore, a Fund must have funds sufficient to cover its contractual obligation. A Fund will maintain, on a daily basis, high quality, liquid assets in an amount at least equal in value to its contractual obligation to fulfill the revolving senior loan. These unfunded loan commitments, which are marked-to-market daily, are presented with the Schedules. At June 30, 2009, only the Seix Floating Rate High Income Fund and the Seix High Yield Fund had unfunded loan commitments.

Swap Agreements—The High Income, Intermediate Bond, Investment Grade Bond, Investment Grade Tax-Exempt Bond, Seix Floating Rate High Income, Seix Global Strategy, Seix High Yield, Short-Term Bond and Total Return Bond Funds may enter into swap agreements, which are two-party contracts entered into primarily by institutional investors for periods ranging from a day to more than one year. In a standard “swap” transaction, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on particular predetermined investments or instruments. The gross returns to be exchanged or “swapped” between the parties are calculated with respect to a “notional amount,” i.e., the return on or increase in value of a particular dollar amount invested in a “basket” of securities representing a particular index. The primary risks associated with the use of swap agreements are an imperfect correlation between movements in the notional amount and the price of the underlying instruments and the inability of counterparties to perform. A Fund bears the risk of loss of the amount expected to be received under a swap agreement in the event of the default or bankruptcy of a swap agreement counterparty.

Swap agreements typically are settled on a net basis, which means that the two payment streams are netted out, with the Fund receiving or paying, as the case may be, only the net amount of the two payments. Payments may be made at the conclusion of a swap agreement, at the time a Fund enters into a swap agreement or periodically during its term. Up-front receipts and payments are recorded as deferred income (liability) or expense (asset), as the case may be on the statement of assets and liabilities and then amortized to income or expense over the life of the swap contract. Until a swap agreement is settled in cash, the gain or loss on the

notional amount plus income on the instruments, less the interest paid by the Fund on the notional amount, is recorded as “unrealized appreciation or depreciation on swap agreements” and, when cash is exchanged, the gain or loss realized is recorded as “realized gains or losses on swap agreements”. A Fund’s current obligations under swap agreements (offset against any amounts owing to the Fund) will be accrued daily and any accrued but unpaid net amounts owed to a swap counterparty will be covered by segregating cash or other assets deemed to be liquid with the Fund’s custodian. Swap agreements do not involve the delivery of securities or other underlying assets. Accordingly, the risk of loss with respect to swap agreements is limited to the net amount of payments that a Fund is contractually obligated to make. If the other party to a swap agreement defaults, the Fund’s risk of loss consists of the net amount of payments that such Fund is contractually entitled to receive, if any.

Certain Funds are subject to credit risk in the normal course of pursuing their investment objectives. Funds may enter into credit default swaps to manage their exposure to the market or certain sectors of the market, to reduce its risk exposure to defaults of corporate and sovereign issuers, or to create exposure to corporate or sovereign issuers to which they are not otherwise exposed. Credit default swap (“CDS”) agreements are a specific kind of counterparty agreement designed to transfer the third party credit risk between parties. One party in the CDS is a lender and faces credit risk from a third party, while the counterparty in the CDS agrees to insure this risk in exchange for regular periodic payments (essentially an insurance premium).

If a credit event (i.e., bankruptcy, default) occurs, as defined by the swap agreement, the party providing insurance will have to purchase the referenced obligation of the third party from the insured party. If the Fund is providing insurance, the maximum potential liability that a Fund is subject to is the notional amount of the swap agreement. The potential liability amount may be reduced by anticipated recovery rates of the referenced obligation of the third party, upfront premiums received and net amounts received if the Fund has also purchased a credit default swap where the referenced obligation of the third party is identical. The credit default swaps are presented with the Funds’ Schedules of Portfolio Investments. A Fund’s maximum risk of loss from counterparty risk, either as the protection seller or the protection buyer, is the fair value of the contract. This risk is mitigated by having a master netting arrangement between the Fund and the counterparty and by the posting of collateral by the counterparty to the Fund to cover the Fund’s exposure to the counterparty.

Certain Funds are subject to interest rate risk exposure in the normal course of pursuing their investment objectives. Because certain Funds hold fixed rate bonds, the value of these bonds may decrease if interest rates rise. To help hedge against this risk and to maintain the Funds’ ability to generate income at prevailing market rates, the Fund may enter into interest rate swap contracts. Interest rate swaps involve the exchange of commitments to pay and receive interest based on a notional principal amount. The risks of interest rate swaps include changes in market conditions which will affect the value of the contract or the cash flows and the possible inability of the counterparty to fulfill its obligations under the agreement. The Fund’s maximum risk of loss from counterparty credit risk is the discounted net value of the cash flows to be received from/paid to the counterparty over the contract’s remaining life, to the extent that that amount is positive. The risk is mitigated by having a master netting arrangement between the Fund and the counterparty and by the posting of collateral by the counterparty to the Fund to cover the Fund’s exposure to the counterparty.

The collateral for open swap agreements, as disclosed in the Schedules, is held at SunTrust Banks, Inc. (“SunTrust”), the parent company of the Funds’ investment adviser. As of June 30, 2009, bank loans, investment grade bonds, U.S. Government securities and U.S. Treasury securities, were held as collateral for open swap agreements.

Futures Contracts— Certain Funds (except the Money Market Funds) are subject to equity price risk, interest rate risk, and foreign currency exchange rate risk in the normal course of pursuing their investment objectives. Certain Funds may use futures contracts to gain exposure to, or hedge against changes in the value of equities, interest rates or foreign currencies. Upon entering into a futures contract, a Fund is required to pledge to the broker an amount of cash and/or other assets equal to a certain percentage of the contract amount (initial margin deposit). Subsequent payments, known as “variation margin,” are made periodically, depending on the daily fluctuations in the fair value of the underlying security. A gain or loss equal to the variation margin is recognized at the time the futures contract is extinguished. With futures, there is minimal counterparty credit risk to the Fund since futures are exchange traded and the exchange’s clearinghouse, as counterparty to all exchange traded futures, guarantees the futures against default.

Should market conditions move unexpectedly, a Fund may not achieve the anticipated benefits of the futures contracts an may realize a loss. The use of futures transactions involves the risk of imperfect correlation in movements in the price of futures contracts, interest rates and the underlying hedged assets.

Short Sales — The International Equity 130/30 Fund, Real Estate 130/30 Fund and U.S. Equity 130/30 Fund each engage in short sales (selling securities it does not own) as a part of its normal investment activities. Short sale transactions result in off-balance sheet risk because the ultimate obligation may exceed the amount shown in the accompanying statement of assets and liabilities. Short selling involves the risk of potentially unlimited increase in the market value of the security sold short, which could result in potentially unlimited loss for the Fund.

Compensating Balances — If a Fund has a cash overdraft in excess of $100,000 it is required to deposit an amount equal to 110% of the overdraft in a compensating balance account with its custodian, SunTrust Bank, a wholly owned subsidiary of SunTrust Banks, Inc., on the following business day. If a Fund has a positive cash balance in excess of $100,000 it is allowed to overdraw an amount equal to 90% of the balance from SunTrust Bank on the following business day. All such deposits to, and overdrafts from, the compensating balance account are non-interest bearing and are for a duration of one business day. The International Equity 130/30 Fund, International Equity Fund, International Equity Index Fund, Real Estate 130/30 Fund, U.S. Equity 130/30 Fund, Corporate Bond Fund, Seix Global Strategy Funds and Institutional Cash Management Money Market Fund do not have a compensating balance arrangement with their custodian, Brown Brothers Harriman & Co.

Restricted Securities—Certain of the Funds’ investments are restricted as to resale. As of June 30, 2009, all of these restricted securities have been deemed liquid by the Funds’ investment adviser based upon procedures approved by the Board unless stated otherwise on each Fund’s Schedules.

Recent Accounting Pronouncements—In March 2008, the Financial Accounting Standards Board issued the Statement of Financial Accounting Standards No. 161 (“SFAS No. 161”), “Disclosures about Derivative Instruments and Hedging Activities.” SFAS No. 161 is effective for fiscal years and interim periods beginning after November 15, 2008. SFAS No. 161 requires enhanced disclosures about the Fund’s derivative and hedging activities, including how such activities are accounted for and their effect on the Fund’s financial position, performance and cash flows. The Funds were not impacted by the adoption of these standards. The notional amounts in the Schedules are representative of typical volumes.

Federal Income Taxes — It is the policy of each Fund to continue to qualify as a regulated investment company by complying with the provisions available to certain investment companies as defined in applicable sections of the Internal Revenue Code, and to make distributions from net investment income and from net realized gains sufficient to relieve it from all, or substantially all, federal income taxes. Withholding taxes on foreign dividends have been paid or provided for in accordance with each applicable country’s tax rules and rates.

3. Federal Tax Information

At June 30, 2009, the cost and aggregate gross unrealized appreciation and depreciation on securities, for federal tax purposes were as follows (in thousands):


								Net Unrealized
			Tax Unrealized		Tax Unrealized			Appreciation/
Fund	Tax Cost($)		Appreciation($)		(Depreciation)($)			(Depreciation)($)
Aggressive Growth Stock Fund		105,200		27,437		(12,981	)		14,456
Emerging Growth Stock Fund		91,244		12,649		(10,370	)		2,279
International Equity 130/30 Fund		96,476		6,416		(7,184	)		(768	)
International Equity Fund		241,377		31,596		(46,524	)		(14,928	)
International Equity Index Fund		996,429		134,111		(120,051	)		14,060
Large Cap Core Equity Fund		443,530		62,787		(45,923	)		16,864
Large Cap Growth Stock Fund		607,935		55,394		(44,842	)		10,552
Large Cap Quantitative Equity Fund		27,043		2,683		(1,395	)		1,288
Large Cap Value Equity Fund		1,279,501		100,738		(78,485	)		22,253
Mid-Cap Core Equity Fund		111,828		7,878		(13,536	)		(5,658	)
Mid Cap Value Equity Fund		455,159		21,261		(26,632	)		(5,371	)
Real Estate 130/30 Fund		7,137		467		(1,086	)		(619	)
Select Large Cap Growth Stock Fund		124,207		12,470		(4,996	)		7,474
Small Cap Growth Stock Fund		437,198		44,488		(26,160	)		18,328
Small Cap Value Equity Fund		533,348		39,133		(77,972	)		(38,839	)
U.S. Equity 130/30 Fund		5,377		294		(356	)		(62	)
Life Vision Aggressive Growth Fund		26,908		472		(5,917	)		(5,445	)
Life Vision Conservative Fund		10,696		359		(782	)		(423	)
Life Vision Growth and Income Fund		68,121		1,568		(10,546	)		(8,978	)
Life Vision Moderate Growth Fund		155,339		4,342		(20,278	)		(15,936	)
Corporate Bond Fund		165,206		7,080		(439	)		6,641
Georgia Tax-Exempt Bond Fund		175,147		2,969		(2,435	)		534
High Grade Municipal Bond Fund		73,785		2,013		(310	)		1,703
High Income Fund		59,723		2,045		(2,617	)		(572	)
Intermediate Bond Fund		1,289,960		32,747		(10,700	)		22,047
Investment Grade Bond Fund		470,271		17,391		(4,642	)		12,749
Investment Grade Tax-Exempt Bond Fund		896,863		17,205		(3,119	)		14,086
Limited Duration Fund		25,411		49		(250	)		(201	)
Limited-Term Federal Mortgage Securities Fund		47,988		1,129		(163	)		966
Maryland Municipal Bond Fund		29,992		1,027		(326	)		701
North Carolina Tax-Exempt Bond Fund		49,122		873		(414	)		459
Seix Floating Rate High Income Fund		885,591		28,628		(37,728	)		(9,100	)
Seix Global Strategy Fund		9,875		—		—			—
Seix High Yield Fund		1,335,386		36,681		(42,214	)		(5,533	)
Short-Term Bond Fund		371,545		5,950		(9,703	)		(3,753	)
Short-Term U.S. Treasury Securities Fund		73,262		1,138		(42	)		1,096
Total Return Bond Fund		620,655		21,883		(6,793	)		15,090
Ultra-Short Bond Fund		50,583		626		(1,674	)		(1,048	)
U.S. Government Securities Fund		186,224		3,747		(1,846	)		1,901
U.S. Government Securities Ultra-Short Bond Fund		195,458		1,490		(135	)		1,355
Virginia Intermediate Municipal Bond Fund		189,437		6,826		(1,545	)		5,281
Prime Quality Money Market Fund		6,271,304		—		—			—
Tax-Exempt Money Market Fund		1,741,345		—		—			—
U.S. Government Securities Money Market Fund		1,085,266		—		—			—
U.S. Treasury Money Market Fund		1,214,261		—		(6	)		(6	)
Virginia Tax-Free Money Market Fund		351,923		—		—			—
Institutional Cash Management Money Market Fund		2,933,854		—		—			—
Institutional Municipal Cash Reserve Money Market Fund		99,471		—		—			—
Institutional U.S. Government Securities Money Market Fund		3,097,826		—		—			—
Institutional U.S. Treasury Securities Money Market Fund		2,857,799		—		(8	)		(8	)

Amounts designated as “-” are $0 or have been rounded to $0.

4. Risks

The International Equity 130/30 Fund, International Equity Fund, International Equity Index Fund, Intermediate Bond Fund, Investment Grade Bond Fund, Seix Global Strategy and Total Return Bond Fund invest in securities of foreign issuers in various countries. Investments in securities of foreign issuers carry certain risks not ordinarily associated with investments in securities of U.S. issuers. These risks include future political and economic developments, and the possible imposition of exchange controls or other foreign governmental laws and restrictions. In addition, with respect to certain countries, there is a possibility of expropriation of assets, confiscatory taxation, political or social instability or diplomatic developments, which could adversely affect investments in those countries. Emerging market countries are countries that the World Bank or the United Nations considers to be emerging or developing. Emerging markets may be more likely to experience political turmoil or rapid changes in market or economic conditions than more developed countries. In addition, the financial stability of issuers, including governments, in emerging market countries may be more precarious than in other countries. As a result, there will tend to be an increased risk of price volatility associated with the Fund’s investments in emerging market countries, which may be magnified by currency fluctuations relative to the U.S. dollar.

The Real Estate 130/30 Fund invests a substantial portion of its assets in securities of REITs. The market’s perception of prospective declines in private real estate values and other financial assets may result in increased volatility of market prices that can negatively impact the valuation of certain issuers held by that Fund.

The prices of the Funds’ fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments. Generally, the Funds’ fixed income securities will decrease in value if interest rates rise and vice versa, and the volatility of lower-rated securities is even greater than that of higher-rated securities. Also, longer-term securities are generally more volatile, so the average maturity or duration of these securities affects risk.

The Corporate Bond Fund, High Income Fund, Seix Global Strategy Fund and Seix High Yield Fund invest in high yield corporate, government, and other debt instruments of U.S. and non-U.S. issuers. High yield securities involve greater risk of default or downgrade and are more volatile than investment grade securities.

The High Income Fund, Seix Floating Rate High Income Fund and Seix High Yield Fund invest in first and second lien senior floating rate loans. The risk associated with floating rate loans is similar to the risks of below investment grade securities. In addition, the value of the collateral securing the loan may decline, causing a loan to be substantially unsecured. Difficulty in selling a floating rate loan may result in a loss. Borrowers may pay back principal before the scheduled due date when interest rates decline, which may require the Fund to replace a particular loan with a lower-yielding security. There may be less extensive public information available with respect to loans than for rated, registered or exchange listed securities. The Fund may assume the credit risk of the primary lender in addition to the borrower, and investments in loan assignments may involve the risks of being a lender.

The Georgia Tax-Exempt Bond, Maryland Municipal Bond, North Carolina Tax-Exempt Bond, Virginia Intermediate Municipal Bond and Virginia Tax-Free Money Market Funds’ concentrations of investments in securities of issuers located in a specific region subjects that Fund to the economic and government policies of that region and may increase risk versus that of a fund whose investments are more diversified.

The Intermediate Bond, Investment Grade Bond, Limited Duration, Limited-Term Federal Mortgage Securities, Short-Term Bond, Total Return Bond, Ultra-Short Bond, U.S. Government Securities and U.S. Government Securities Ultra-Short Bond Funds invest in securities whose value is derived from an underlying pool of mortgages or consumer loans. Prepayment of these loans shortens the

stated maturity of these respective obligations and may result in a loss of premium, if any has been paid. Estimates of such prepayments are used to calculate expected maturity dates and a Fund’s average duration.

The Money Market Funds invest primarily in money market instruments maturing in 397 days or less whose ratings are within one of the two highest ratings categories assigned by a nationally recognized statistical rating organization, or, if not rated, are believed to be of comparable quality. The ability of the issuers of the securities held by the Funds to meet their obligations may be affected by economic developments in a specific industry, state or region.

Certain securities are backed by letters of credit from various financial institutions and financial guaranty assurance agencies. These letters of credit enhance the credit quality of the individual securities; however, if any of the financial institutions or financial guaranty assurance agencies’ credit quality should deteriorate, it could cause the individual security’s credit quality to change. Additionally, if any of the Funds concentrate their letters of credit in any one financial institution, the risk of credit quality deterioration increases.

Certain Funds hold certain securities the issuer of which operates under a congressional charter. These securities (Federal Home Loan Mortgage Corporation, Federal Home Loan Bank, Federal Agricultural Mortgage Corporation and Federal National Mortgage Association) are neither issued nor guaranteed by the U.S. government. If needed, access to additional funding from the U.S. Treasury (beyond the issuer’s line of credit), would require congressional action.

5. Subsequent Events

Effective August 1, 2009, the RidgeWorth Life Vision Funds were renamed the RidgeWorth Allocation Strategies as follows:


Old Name		New Name
Life Vision Aggressive Growth Fund		Aggressive Growth Allocation Strategy
Life Vision Conservative Fund		Conservative Allocation Strategy
Life Vision Growth and Income Fund		Growth Allocation Strategy
Life Vision Moderate Growth Fund		Moderate Allocation Strategy

Item 2. Controls and Procedures.

(a)

The registrant’s principal executive officer and principal financial officer have concluded, based on their evaluation of the registrant’s disclosure controls and procedures as conducted within 90 days of the filing date of this report, that these disclosure controls and procedures are adequately designed and are operating effectively to ensure that information required to be disclosed by the registrant on Form N-Q is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms.

(b)

There were no changes in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 3. Exhibits.

Certifications pursuant to Rule 30a-2(a) are attached hereto.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) RidgeWorth Funds


By (Signature and Title)*		/s/ Martin R. Dean Martin R. Dean, Treasurer, RidgeWorth Funds

Date 08/28/2009

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.


By (Signature and Title)*		/s/ Julia Short Julia Short, President, RidgeWorth Funds

Date 08/28/2009


By (Signature and Title)*		/s/ Martin R. Dean Martin R. Dean, Treasurer, RidgeWorth Funds

Date 08/28/2009


Citi Fund Services Ohio, Inc. 3435 Stelzer Road Columbus, Ohio		43219

(Address of principal executive offices)		(Zip code)

Citi Fund Services Ohio, Inc. 3435 Stelzer Road Columbus, Ohio		43219

(Name and address of agent for service)


ADR		American Depositary Receipt

PPS		Partially Protected Shares

REIT		Real Estate Investment Trust

SPA		Sales and Purchase Agreement


Financials	24.5	%
Industrials	11.9
Short-Term Investments	11.2
Consumer Discretionary	10.9
Materials	9.7
Energy	8.9
Utilities	8.1
Consumer Staples	7.6
Telecommunication Services	7.4
Health Care	5.5
Information Technology	5.1


Money Market Fund (3.3%)
RidgeWorth Institutional Cash Management Money Market Fund(c)	13,631,830		13,632

Total Money Market Fund			13,632

Total Investments (Cost $529,809)(d) — 121.4%			494,509
Liabilities in excess of other assets — (21.4)%			(87,054	)

Net Assets — 100.0%		$	407,455


(a)		Variable or Floating Rate Security. Rate disclosed is as of June 30, 2009.

(b)		Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 88.6% of net assets as of June 30, 2009.

(c)		This security has not settled as of June 30, 2009 and thus does not have a rate in effect. The security does not have a stated settlement date and will receive a rate upon settling with the custodian.

(d)		The Fund’s adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The illiquid securities held by the Fund as of June 30, 2009 are identified below (in thousands):


			Unrealized
	Unfunded		Appreciation/
Borrower	Commitments($)		(Depreciation)($)

Brand Services		7,500		(1,249	)
Calpine Corp.		1,513		(416	)
MGM Mirage, Inc.		1,100		(297	)
Telcordia Technologies, Inc.		850		(212	)

				(2,174	)


Issue Description	Acquisition Date	Cost($)		Par($)		Value($)		Percentage of Net Assets(%)
East Valley Tourist Development Authority	08/06/07		11,385		11,500		6,900		0.64
Local Insight Regatta Holdings, Inc.	12/11/08		1,650		1,650		437		0.04
Reichhold Industries, Inc.	08/10/06		2,195		2,220		777		0.07


(c)		Aggregate cost for federal income tax and financial reporting purposes is substantially the same.

DN		Discount Note

FHLB		Federal Home Loan Bank

FHLMC		Federal Home Loan Mortgage Corporation

FNMA		Federal National Mortgage Association

MTN		Medium Term Note

1.		I have reviewed this report on Form N-Q of RidgeWorth Funds (the “registrant”);

2.		Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.		Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;

4.		The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

	a)		Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

	b)		Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

	c)		Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

	d)		Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

	a)		All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

	b)		Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.