N-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS

OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-06557

RidgeWorth Funds

(Exact name of registrant as specified in charter)

RidgeWorth Capital Management LLC

3333 Piedmont Road, Suite 1500

Atlanta, GA 30305

(Address of principal executive offices)(Zip code)

Julia Short

President

RidgeWorth Funds

3333 Piedmont Road, Suite 1500

Atlanta, GA 30305

(Name and Address of Agent for Service)

Copies to:

W. John McGuire, Esq. Morgan, Lewis & Bockius LLP 2020 K Street, NW Washington, DC 20006 Thomas S. Harman, Esq. Morgan, Lewis & Bockius LLP 2020 K Street, NW Washington, DC 20006

Registrant’s telephone number, including area code: 1-888-784-3863

Date of fiscal year end: March 31

Date of reporting period: June 30, 2015

Item 1. Schedule of Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Aggressive Growth Stock Fund

	Shares		Value($)
Common Stocks 99.6%
Consumer Discretionary 30.6%
Alibaba Group Holding Ltd. SP ADR*		14,750		1,213,482
Amazon.com, Inc.*		4,550		1,975,109
Chipotle Mexican Grill, Inc.*		1,800		1,088,982
HomeAway, Inc.*		28,400		883,808
Lululemon Athletica, Inc.*		12,400		809,720
Netflix, Inc.*		3,150		2,069,361
Priceline Group Inc. (The)*		1,050		1,208,939
Tesla Motors, Inc.*		8,450		2,266,797
Vipshop Holdings Ltd. SP ADR*		36,900		821,025
				12,337,223
Financials 9.5%
Charles Schwab Corp. (The)		41,700		1,361,505
First Republic Bank		13,800		869,814
PRA Group, Inc.*		25,300		1,576,443
				3,807,762
Health Care 20.3%
Alexion Pharmaceuticals, Inc.*		5,000		903,850
BioMarin Pharmaceutical, Inc.*		6,600		902,748
Celgene Corp.*		15,900		1,840,187
Exact Sciences Corp.*		21,700		645,358
Gilead Sciences, Inc.		10,150		1,188,362
Illumina, Inc.*		4,000		873,440
Medidata Solutions, Inc.*		17,700		961,464
Regeneron Pharmaceuticals, Inc.*		1,700		867,221
				8,182,630
Industrials 4.6%
XPO Logistics, Inc.*		40,600		1,834,308
Information Technology 34.6%
Alliance Data Systems Corp.*		4,200		1,226,148
Baidu, Inc. SP ADR*		4,105		817,223
Criteo SA SP ADR*		11,200		533,904
Facebook, Inc., Cl A*		19,200		1,646,688
Google, Inc., Cl A*		1,500		810,060
LendingClub Corp.*		28,600		421,850
LinkedIn Corp., Cl A*		6,100		1,260,443
MercadoLibre, Inc.		8,100		1,147,770
Palo Alto Networks, Inc.*		5,800		1,013,260
Pandora Media, Inc.*		46,700		725,718
Salesforce.com, Inc.*		10,000		696,300
ServiceNow, Inc.*		8,400		624,204
Splunk, Inc.*		6,150		428,163

See Notes to Schedules of Portfolio Investments.

Xoom Corp.*	18,400		387,412
Yelp, Inc.*	17,600		757,328
Zillow Group, Inc., Cl A*	16,800		1,457,232
			13,953,703
Total Common Stocks (Cost $24,414,300)			40,115,626
Money Market Fund 0.8%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.11%(a)	343,536		343,536
Total Money Market Fund (Cost $343,536)			343,536
Total Investments (Cost $24,757,836) — 100.4%			40,459,162
Liabilities in Excess of Other Assets — (0.4)%			(167,432	)
Net Assets — 100.0%		$	40,291,730

* Non-income producing security.

(a) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

Investment Abbreviation
SP ADR	– Sponsored American Depositary Receipt

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

International Equity Fund

	Shares		Value($)
Common Stocks 93.5%
Australia 0.9%
Alumina Ltd.		178,535		210,756
Austria 1.2%
Voestalpine AG		6,772		281,833
Belgium 7.3%
Ageas		13,430		517,372
Anheuser-Busch InBev NV		6,134		735,137
KBC Groep NV		7,329		489,754
				1,742,263
China 1.2%
Dongfeng Motor Group Co. Ltd., H Shares		144,000		192,828
Kaisa Group Holdings Ltd.*		423,000		85,129
				277,957
Denmark 1.4%
A.P. Moeller - Maersk A/S, Cl B		190		344,117
France 16.1%
AXA SA		20,949		528,523
Cap Gemini SA		5,110		452,162
Credit Agricole SA		30,704		456,633
Publicis Groupe SA		4,914		363,326
Renault SA		3,078		320,571
Sanofi		5,607		551,585
Total SA		4,452		216,251
Valeo SA		2,271		357,873
Vinci SA		5,575		322,449
Vivendi SA(a)		10,721		270,421
				3,839,794
Germany 9.0%
Continental AG		1,249		295,547
Deutsche Lufthansa AG*		11,666		150,413
Deutsche Post AG		13,011		380,112
Fresenius SE & Co. KGaA		8,418		540,095
Infineon Technologies AG		28,236		350,360
Siemens AG		4,279		431,009
				2,147,536
India 0.8%
Tata Motors Ltd. SP ADR		5,213		179,692
Japan 22.4%
Aisin Seiki Co. Ltd.		8,100		344,822
Brother Industries Ltd.		16,600		235,195

See Notes to Schedules of Portfolio Investments.

Fuji Heavy Industries Ltd.	7,900	290,993
Heiwa Corp.	12,900	256,978
Hitachi Ltd.	39,000	257,100
Komatsu Ltd.(a)	11,000	220,836
Mitsubishi UFJ Financial Group, Inc.	36,350	261,313
Mitsui OSK Lines Ltd.	66,000	211,398
Nippon Yusen Kabushiki Kaisha	92,000	256,339
Oki Electric Industry Co. Ltd.	114,000	239,392
ORIX Corp.	17,900	266,339
Resona Holdings, Inc.	98,043	535,537
Ricoh Co. Ltd.	32,900	341,406
Sekisui Chemical Co. Ltd.	29,012	356,294
Sumitomo Mitsui Financial Group, Inc.	4,225	188,457
TDK Corp.	3,400	260,310
Tosoh Corp.	54,000	335,776
Toyota Motor Corp.	7,049	472,468
		5,330,953
Netherlands 2.5%
Koninklijke Ahold NV	32,066	600,579
New Zealand 0.8%
Air New Zealand Ltd.	111,481	192,640
Norway 1.6%
Telenor ASA	17,748	388,894
Singapore 1.5%
Yangzijiang Shipbuilding Holdings Ltd.(a)	333,000	349,850
South Korea 0.9%
SK Hynix, Inc.	5,961	226,053
Switzerland 6.1%
Novartis AG	2,424	238,913
Roche Holding AG	2,603	729,436
Swiss Re AG	5,493	486,171
		1,454,520
Taiwan 1.1%
Mega Financial Holding Co. Ltd.	298,000	268,499
United Kingdom 18.7%
3i Group PLC	31,388	254,729
AstraZeneca PLC	8,760	553,181
Bodycote PLC	33,721	357,113
BP PLC	42,878	283,064
British American Tobacco PLC	13,222	709,468
BT Group PLC	99,673	705,064
Man Group PLC	113,336	279,406
OneSavings Bank PLC	76,956	380,889
SABMiller PLC	9,277	481,607
WPP PLC	19,828	444,267
		4,448,788
Total Common Stocks (Cost $17,619,407)		22,284,724

See Notes to Schedules of Portfolio Investments.

Preferred Stock 1.5%
Germany 1.5%
Volkswagen AG, 1.78%	1,556		360,819
Total Preferred Stock (Cost $270,449)			360,819
Money Market Funds 3.7%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.11%(b)	204,858		204,858
State Street Institutional US Government Money Market Fund, Institutional Class, 0.00%(b)(c)	682,926		682,926
Total Money Market Funds (Cost $887,784)			887,784
Total Investments (Cost $18,777,640) — 98.7%			23,533,327
Other Assets in Excess of Liabilities — 1.3%			307,419
Net Assets — 100.0%		$	23,840,746

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of June 30, 2015. The total value of securities on loan as of June 30, 2015 was $632,726.

(b) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

(c) 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, 2015 (See Note 2(i)).

Investment Abbreviation
SP ADR	– Sponsored American Depositary Receipt

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Large Cap Growth Stock Fund

	Shares		Value($)
Common Stocks 99.5%
Consumer Discretionary 23.4%
Amazon.com, Inc.*		19,063		8,275,058
BorgWarner, Inc.		74,172		4,215,937
Chipotle Mexican Grill, Inc.*		4,954		2,997,120
DR Horton, Inc.		156,489		4,281,539
Harman International Industries, Inc.		22,071		2,625,125
Johnson Controls, Inc.		56,399		2,793,443
Netflix, Inc.*		9,283		6,098,374
NIKE, Inc., CI B		33,696		3,639,842
Priceline Group Inc. (The)*		5,584		6,429,250
Royal Caribbean Cruises Ltd.		47,931		3,771,690
Scripps Networks Interactive, Cl A		37,920		2,478,830
Starbucks Corp.		149,069		7,992,334
Ulta Salon Cosmetics & Fragrance, Inc.*		15,664		2,419,305
Under Armour, Inc., Cl A*		69,226		5,776,217
VF Corp.		59,816		4,171,568
				67,965,632
Consumer Staples 7.0%
Colgate-Palmolive Co.		69,916		4,573,205
Costco Wholesale Corp.		44,415		5,998,690
Estee Lauder Cos., Inc. (The), Cl A		58,839		5,098,988
WhiteWave Foods Co. (The), Cl A*		96,958		4,739,307
				20,410,190
Energy 2.2%
Devon Energy Corp.		34,850		2,073,226
EOG Resources, Inc.		49,474		4,331,449
				6,404,675
Financials 3.9%
Charles Schwab Corp. (The)		104,389		3,408,301
Discover Financial Services		51,429		2,963,339
Morgan Stanley		128,885		4,999,449
				11,371,089
Health Care 17.2%
Alexion Pharmaceuticals, Inc.*		43,384		7,842,526
Biogen Inc.*		17,880		7,222,447
Cerner Corp.*		65,042		4,491,801
Gilead Sciences, Inc.		106,177		12,431,203
HCA Holdings, Inc.*		30,441		2,761,608
Illumina, Inc.*		15,001		3,275,618
McKesson Corp.		19,432		4,368,508

See Notes to Schedules of Portfolio Investments.

Mylan NV.*	114,361		7,760,537
			50,154,248
Industrials 10.1%
BE Aerospace, Inc.	29,747		1,633,110
Delta Air Lines, Inc.	106,393		4,370,625
Fluor Corp.	36,968		1,959,674
Fortune Brands Home & Security, Inc.	54,631		2,503,192
HD Supply Holdings, Inc.*	109,717		3,859,844
Honeywell International, Inc.	51,005		5,200,980
IHS, Inc., CL A*	13,114		1,686,854
J.B. Hunt Transport Services, Inc.	25,556		2,097,892
Union Pacific Corp.	42,466		4,049,983
WABCO Holdings, Inc.*	15,445		1,910,855
			29,273,009
Information Technology 33.0%
Adobe Systems, Inc.*	28,602		2,317,048
Analog Devices, Inc.	66,993		4,299,946
Apple, Inc.	205,830		25,816,228
ARM Holdings PLC SP ADR	62,325		3,070,753
Baidu, Inc. SP ADR*	18,358		3,654,711
Cognizant Technology Solutions Corp., Cl A*	66,600		4,068,594
Facebook, Inc., Cl A*	118,471		10,160,665
Google, Inc., Cl A*	12,885		6,958,415
Google, Inc., Cl C*	12,883		6,705,730
Palo Alto Networks, Inc.*	21,563		3,767,056
QUALCOMM, Inc.	26,707		1,672,659
Salesforce.com, Inc.*	78,591		5,472,291
Splunk, Inc.*	43,558		3,032,508
Tableau Software, Inc., CI A*	15,432		1,779,310
VeriFone Systems, Inc.*	63,214		2,146,747
Visa, Inc., Cl A	130,283		8,748,504
Workday, Inc., Cl A*	29,881		2,282,610
			95,953,775
Materials 2.7%
Monsanto Co.	36,661		3,907,696
PPG Industries, Inc.	13,264		1,521,646
Vulcan Materials Co.	27,691		2,324,106
			7,753,448
Total Common Stocks (Cost $156,771,946)			289,286,066
Money Market Fund 0.5%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.11%(a)	1,289,963		1,289,963
Total Money Market Fund (Cost $1,289,963)			1,289,963
Total Investments (Cost $158,061,909) — 100.0%			290,576,029
Other Assets in Excess of Liabilities — 0.0%(b)			128,599
Net Assets — 100.0%		$	290,704,628

* Non-income producing security.

(a) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

(b) Less than 0.05% of Net Assets.

See Notes to Schedules of Portfolio Investments.

Investment Abbreviation
SP ADR	– Sponsored American Depositary Receipt

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Large Cap Value Equity Fund

	Shares		Value($)
Common Stocks 98.2%
Consumer Discretionary 6.6%
Comcast Corp., Cl A		453,230		27,257,252
Ralph Lauren Corp.		320,804		42,461,618
Viacom, Inc., Cl B		735,005		47,510,723
Walt Disney Co. (The)		170,680		19,481,415
Wyndham Worldwide Corp.		230,710		18,897,456
				155,608,464
Consumer Staples 6.3%
Procter & Gamble Co. (The)		955,530		74,760,667
Sysco Corp.		640,985		23,139,559
Wal-Mart Stores, Inc.		734,675		52,110,498
				150,010,724
Energy 11.9%
Chevron Corp.		334,830		32,301,050
ConocoPhillips		989,529		60,766,976
EOG Resources, Inc.		564,219		49,397,373
Exxon Mobil Corp.		423,879		35,266,733
Hess Corp.		758,062		50,699,187
Noble Energy, Inc.		866,408		36,978,293
Schlumberger Ltd.		207,380		17,874,082
				283,283,694
Financials 25.7%
American Tower Corp., REIT		326,800		30,487,172
Ameriprise Financial, Inc.		442,827		55,322,377
Aon PLC		403,071		40,178,117
BlackRock, Inc.		103,685		35,872,936
Citigroup, Inc.		591,590		32,679,432
Crown Castle International Corp., REIT		671,460		53,918,238
Franklin Resources, Inc.		719,920		35,297,678
JPMorgan Chase & Co.		540,810		36,645,285
MetLife, Inc.		750,760		42,035,052
Morgan Stanley		1,017,287		39,460,563
Regions Financial Corp.		1,555,920		16,119,331
T. Rowe Price Group, Inc.		461,975		35,909,317
Travelers Cos., Inc. (The)		230,510		22,281,097
U.S. Bancorp		1,310,190		56,862,246
Wells Fargo & Co.		1,344,770		75,629,865
				608,698,706
Health Care 11.9%
Agilent Technologies, Inc.		1,256,919		48,491,935
Baxter International, Inc.		507,106		35,461,922
Cigna Corp.		304,433		49,318,146

See Notes to Schedules of Portfolio Investments.

Johnson & Johnson	558,330		54,414,842
Merck & Co., Inc.	414,020		23,570,159
Pfizer, Inc.	2,108,830		70,709,070
			281,966,074
Industrials 8.7%
CSX Corp.	729,397		23,814,812
Delta Air Lines, Inc.	431,400		17,721,912
FedEx Corp.	143,340		24,425,136
General Dynamics Corp.	136,260		19,306,679
General Electric Co.	2,232,215		59,309,953
Honeywell International, Inc.	179,450		18,298,517
Tyco International PLC	474,630		18,263,762
United Parcel Service, Inc., Cl B	252,210		24,441,671
			205,582,442
Information Technology 19.1%
Cisco Systems, Inc.	1,720,990		47,258,385
EMC Corp.	2,764,446		72,953,730
Intel Corp.	1,642,190		49,947,209
Juniper Networks, Inc.	963,720		25,027,808
Maxim Integrated Products, Inc.	1,152,270		39,839,735
Microsoft Corp.	1,113,630		49,166,765
Oracle Corp.	1,847,516		74,454,895
SanDisk Corp.	824,210		47,985,506
Texas Instruments, Inc.	912,580		47,006,996
			453,641,029
Materials 1.1%
Airgas, Inc.	120,887		12,787,427
MeadWestvaco Corp.	257,178		12,136,230
			24,923,657
Telecommunication Services 1.5%
Verizon Communications, Inc.	782,195		36,458,109
Utilities 5.4%
Edison International	660,224		36,695,250
Exelon Corp.	1,326,225		41,669,989
NextEra Energy, Inc.	500,734		49,086,954
			127,452,193
Total Common Stocks (Cost $1,959,690,144)			2,327,625,092
Money Market Fund 2.6%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.11%(a)	60,614,220		60,614,220
Total Money Market Fund (Cost $60,614,220)			60,614,220
Total Investments (Cost $2,020,304,364) — 100.8%			2,388,239,312
Liabilities in Excess of Other Assets — (0.8)%			(17,844,229	)
Net Assets — 100.0%		$	2,370,395,083

(a) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

See Notes to Schedules of Portfolio Investments.

Investment Abbreviation
REIT	– Real Estate Investment Trust

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Mid-Cap Value Equity Fund

	Shares		Value($)
Common Stocks 98.8%
Consumer Discretionary 8.8%
Coach, Inc.		925,000		32,014,250
DR Horton, Inc.		950,000		25,992,000
PVH Corp.		390,000		44,928,000
Ralph Lauren Corp.		700,000		92,652,000
Viacom, Inc., Cl B		1,175,000		75,952,000
Wyndham Worldwide Corp.		570,000		46,688,700
Wynn Resorts Ltd.		685,000		67,588,950
				385,815,900
Consumer Staples 1.5%
Sysco Corp.		1,850,000		66,785,000
Energy 8.6%
Cabot Oil & Gas Corp.		1,875,000		59,137,500
Hess Corp.		1,070,000		71,561,600
Noble Energy, Inc.		2,250,000		96,030,000
Patterson-UTI Energy, Inc.		4,200,000		79,023,000
Pioneer Natural Resources Co.		485,000		67,264,650
				373,016,750
Financials 30.1%
Allstate Corp. (The)		1,350,000		87,574,500
Ameriprise Financial, Inc.		1,090,000		136,173,700
Aon PLC		450,000		44,856,000
Arthur J Gallagher & Co.		1,275,000		60,307,500
AvalonBay Communities, Inc., REIT		190,000		30,375,300
BankUnited, Inc.		1,250,000		44,912,500
Brixmor Property Group, Inc., REIT		1,470,000		34,001,100
Comerica, Inc.		1,175,000		60,301,000
Crown Castle International Corp., REIT		1,300,000		104,390,000
General Growth Properties, Inc., REIT		1,825,000		46,829,500
Hartford Financial Services Group, Inc. (The)		2,100,000		87,297,000
InfraREIT, Inc., REIT		399,100		11,318,476
Invesco Ltd.		2,515,000		94,287,350
Lazard Ltd., Cl A		1,475,000		82,954,000
Macerich Co. (The), REIT		300,000		22,380,000
MB Financial, Inc.		1,500,000		51,660,000
Prologis, Inc., REIT		1,275,000		47,302,500
Regions Financial Corp.		5,700,000		59,052,000
T. Rowe Price Group, Inc.		565,000		43,917,450
Umpqua Holdings Corp.		5,200,000		93,548,000
XL Group PLC		1,785,000		66,402,000
				1,309,839,876

See Notes to Schedules of Portfolio Investments.

Health Care 10.2%
Agilent Technologies, Inc.	2,260,000	87,190,800
Baxter International, Inc.	1,225,000	85,664,250
Cigna Corp.	600,000	97,200,000
Hill-Rom Holdings, Inc.	1,085,000	58,948,050
STERIS Corp.	1,785,000	115,025,400
		444,028,500
Industrials 10.5%
CSX Corp.	1,450,000	47,342,500
Delta Air Lines, Inc.	900,000	36,972,000
Hubbell, Inc., CL B	275,000	29,777,000
Ingersoll-Rand PLC	1,000,000	67,420,000
ITT Corp.	750,000	31,380,000
Orbital ATK, Inc.	640,000	46,950,400
Republic Services, Inc.	675,000	26,439,750
Rockwell Automation, Inc.	635,000	79,146,400
Tyco International PLC	2,350,000	90,428,000
		455,856,050
Information Technology 16.3%
Cypress Semiconductor Corp.*	8,600,000	101,136,000
Harris Corp.	1,475,000	113,442,250
Intersil Corp., Cl A	6,450,000	80,689,500
Juniper Networks, Inc.	4,000,000	103,880,000
Maxim Integrated Products, Inc.	2,575,000	89,030,625
SanDisk Corp.	2,725,000	158,649,500
Seagate Technology PLC	1,380,000	65,550,000
		712,377,875
Materials 2.2%
Martin Marietta Materials, Inc.	150,000	21,226,500
MeadWestvaco Corp.	1,550,000	73,144,500
		94,371,000
Utilities 10.6%
CMS Energy Corp.	1,700,000	54,128,000
Edison International	1,500,000	83,370,000
Exelon Corp.	2,250,000	70,695,000
NextEra Energy Partners LP(a)	400,000	15,848,000
NextEra Energy Partners LP	1,250,000	49,525,000
NRG Energy, Inc.	4,300,000	98,384,000
Sempra Energy	920,000	91,024,800
		462,974,800
Total Common Stocks (Cost $4,032,197,990)		4,305,065,751
Money Market Fund 2.5%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.11%(b)	110,322,709	110,322,709
Total Money Market Fund (Cost $110,322,709)		110,322,709

See Notes to Schedules of Portfolio Investments.

Total Investments (Cost $4,142,520,699) — 101.3%		4,415,388,460
Liabilities in Excess of Other Assets — (1.3)%		(58,794,408	)
Net Assets — 100.0%	$	4,356,594,052

* Non-income producing security.

(a) Private placement.

(b) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

Investment Abbreviation
REIT	– Real Estate Investment Trust

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Small Cap Growth Stock Fund

	Shares		Value($)
Common Stocks 98.6%
Consumer Discretionary 13.5%
American Axle & Manufacturing Holdings, Inc.*		57,401		1,200,255
Beazer Homes USA, Inc.*(a)		55,006		1,097,370
Belmond Ltd., CI A*		71,537		893,497
Buffalo Wild Wings, Inc.*		8,975		1,406,293
Cracker Barrel Old Country Store, Inc.(a)		10,471		1,561,854
G-III Apparel Group Ltd.*		38,056		2,677,240
Gray Television, Inc.*		133,284		2,089,893
Hibbett Sports, Inc.*		20,768		967,373
HomeAway, Inc.*		24,159		751,828
Restoration Hardware Holdings, Inc.*		12,767		1,246,442
RetailMeNot, Inc.*		27,553		491,270
Ryland Group, Inc. (The)		36,994		1,715,412
Sinclair Broadcast Group, Inc., Cl A		48,465		1,352,658
Tenneco, Inc.*		33,641		1,932,339
				19,383,724
Consumer Staples 2.6%
Casey’s General Stores, Inc.		17,505		1,675,929
Sanderson Farms, Inc.(a)		12,748		958,139
United Natural Foods, Inc.*		17,482		1,113,254
				3,747,322
Energy 2.6%
C&J Energy Services Ltd.*		72,783		960,736
Callon Petroleum Co.*		110,101		916,040
Matador Resources Co.*		34,094		852,350
PDC Energy, Inc.*		19,604		1,051,559
				3,780,685
Financials 5.3%
Cardinal Financial Corp.		55,387		1,206,883
Cardtronics, Inc.*		29,755		1,102,423
Evercore Partners, Inc., Cl A		20,095		1,084,326
Gain Capital Holdings, Inc.		117,423		1,122,564
MB Financial, Inc.		27,662		952,679
Texas Capital Bancshares, Inc.*		33,448		2,081,803
				7,550,678
Health Care 25.2%
ABIOMED, Inc.*		27,700		1,820,721
Acadia Healthcare Co., Inc.*		11,658		913,171
AMN Healthcare Services, Inc.*		75,568		2,387,193
Array BioPharma, Inc.*(a)		139,194		1,003,589
Cambrex Corp.*		39,095		1,717,834
Cepheid, Inc.*		28,382		1,735,559

See Notes to Schedules of Portfolio Investments.

Depomed, Inc.*(a)	51,654	1,108,495
Endologix, Inc.*	66,610	1,021,797
Fluidigm Corp.*	32,630	789,646
HealthSouth Corp.	38,904	1,791,918
HeartWare International, Inc.*	17,114	1,244,017
HMS Holdings Corp.*	37,643	646,330
ICON PLC*	13,760	926,048
Idera Pharmaceuticals, Inc.*(a)	329,021	1,220,668
Insmed, Inc.*	40,661	992,942
Keryx Biopharmaceuticals, Inc.*(a)	115,960	1,157,281
Lannett Co., Inc.*(a)	21,524	1,279,387
LifePoint Health, Inc.*	21,433	1,863,599
Ligand Pharmaceuticals, Inc.*	18,473	1,863,926
Medidata Solutions, Inc.*	18,619	1,011,384
Neurocrine Biosciences, Inc.*	39,795	1,900,609
NuVasive, Inc.*	38,871	1,841,708
Omnicell, Inc.*	47,318	1,784,362
Pacira Pharmaceuticals, Inc.*	14,815	1,047,717
Portola Pharmaceuticals, Inc.*	29,203	1,330,197
Puma Biotechnology, Inc.*(a)	5,495	641,541
Team Health Holdings, Inc.*	16,488	1,077,161
		36,118,800
Industrials 18.0%
AAON, Inc.	60,780	1,368,766
Allegiant Travel Co.	11,478	2,041,707
Astronics Corp., CL B*	3,541	249,641
Astronics Corp.*	22,134	1,569,079
Badger Meter, Inc.	18,684	1,186,247
CEB, Inc.	18,404	1,602,252
EMCOR Group, Inc.	31,197	1,490,281
HEICO Corp.(a)	32,351	1,886,063
HNI Corp.	30,981	1,584,678
JetBlue Airways Corp.*	83,250	1,728,270
Mueller Water Products, Inc., Cl A	152,330	1,386,203
Proto Labs, Inc.*(a)	19,512	1,316,670
Simpson Manufacturing Co., Inc.	39,254	1,334,636
TrueBlue, Inc.*	46,026	1,376,177
Universal Forest Products, Inc.	23,573	1,226,503
USG Corp.*	42,423	1,178,935
WageWorks, Inc.*	30,546	1,235,586
Woodward, Inc.	35,952	1,977,000
		25,738,694
Information Technology 28.8%
Aspen Technology, Inc.*	59,953	2,730,859
Bottomline Technologies, Inc.*	31,049	863,473
Constant Contact, Inc.*	44,545	1,281,114
Cornerstone OnDemand, Inc.*	38,160	1,327,968
CSG Systems International, Inc.	18,267	578,333
Demandware, Inc.*	31,288	2,223,951
Ellie Mae, Inc.*	35,104	2,449,908

See Notes to Schedules of Portfolio Investments.

ePlus, Inc.*	6,658		510,336
FleetMatics Group PLC*(a)	51,524		2,412,869
Guidewire Software, Inc.*	33,661		1,781,677
Heartland Payment Systems, Inc.	35,791		1,934,504
Imperva, Inc.*	38,494		2,606,044
Integrated Device Technology, Inc.*	72,234		1,567,478
Littelfuse, Inc.	10,118		960,097
LogMeIn, Inc.*	29,217		1,884,204
Manhattan Associates, Inc.*	36,657		2,186,590
Marketo, Inc.*(a)	48,564		1,362,706
MAXIMUS, Inc.	30,808		2,025,010
Proofpoint, Inc.*	37,481		2,386,415
PROS Holdings, Inc.*	17,197		363,029
QLIK Technologies, Inc.*	50,403		1,762,089
Qualys, Inc.*(a)	35,790		1,444,126
SciQuest, Inc.*	36,919		546,770
Sykes Enterprises, Inc.*	22,711		550,742
Ultimate Software Group, Inc.*	15,015		2,467,565
VASCO Data Security International, Inc.*(a)	22,723		686,007
Yelp, Inc.*	7,686		330,729
			41,224,593
Materials 1.4%
Headwaters, Inc.*	110,443		2,012,272
Telecommunication Services 1.2%
8x8, Inc.*	199,317		1,785,880
Total Common Stocks (Cost $106,064,429)			141,342,648
Money Market Funds 11.1%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.11%(b)	2,349,800		2,349,800
State Street Institutional US Government Money Market Fund, Institutional Class, 0.00%(b)(c)	13,531,147		13,531,147
Total Money Market Funds (Cost $15,880,947)			15,880,947
Total Investments (Cost $121,945,376) — 109.7%			157,223,595
Liabilities in Excess of Other Assets — (9.7)%			(13,963,801	)
Net Assets — 100.0%		$	143,259,794

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of June 30, 2015. The total value of securities on loan as of June 30, 2015 was $13,152,380.

(b) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

(c) 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, 2015 (See Note 2(i)).

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Small Cap Value Equity Fund

	Shares		Value($)
Common Stocks 98.5%
Consumer Discretionary 22.7%
AMC Entertainment Holdings, Inc., Cl A		1,149,140		35,255,615
Cheesecake Factory, Inc. (The)		177,500		9,679,963
Chico’s FAS, Inc.		1,223,900		20,353,457
Destination Maternity Corp.		115,279		1,344,153
Guess?, Inc.		1,313,254		25,175,079
HSN, Inc.		584,760		41,044,304
Lithia Motors, Inc., Cl A		188,860		21,371,398
Matthews International Corp., Cl A		244,740		13,005,484
Meredith Corp.		373,590		19,482,719
NutriSystem, Inc.		181,280		4,510,246
Ruth’s Hospitality Group, Inc.		244,270		3,937,632
Scholastic Corp.		452,690		19,977,210
Sonic Automotive, Inc., Cl A		505,870		12,054,882
Sotheby’s		273,700		12,382,188
Thor Industries, Inc.		438,180		24,660,770
Wolverine World Wide, Inc.		312,000		8,885,760
				273,120,860
Consumer Staples 1.6%
Calavo Growers, Inc.		61,900		3,214,467
Inter Parfums, Inc.		212,400		7,206,732
WD-40 Co.		98,377		8,574,539
				18,995,738
Energy 3.8%
Bristow Group, Inc.		394,660		21,035,378
CARBO Ceramics, Inc.		500,850		20,850,386
Tidewater, Inc.		140,880		3,202,202
				45,087,966
Financials 26.1%
Alexander & Baldwin, Inc.		332,110		13,085,134
Banco Latinoamericano de Expectaciones SA, Cl E		167,170		5,379,531
Bank of Hawaii Corp.		300,140		20,013,335
Cohen & Steers, Inc.		249,000		8,485,920
CubeSmart, REIT		1,474,530		34,150,115
Evercore Partners, Inc., Cl A		413,520		22,313,539
Hanover Insurance Group, Inc. (The)		488,870		36,191,046
HCC Insurance Holdings, Inc.		351,450		27,005,418
Horace Mann Educators Corp.		426,800		15,526,984
Medical Properties Trust, Inc., REIT		923,230		12,103,545
Monmouth Real Estate Investment Corp., Cl A REIT		78,050		758,646
Oppenheimer Holdings, Inc., Cl A		119,910		3,151,235
Parkway Properties, Inc., REIT		1,267,350		22,102,584

See Notes to Schedules of Portfolio Investments.

Post Properties, Inc., REIT	326,750	17,765,397
StanCorp Financial Group, Inc.	693,520	52,437,047
Trust Co Bank Corp. NY	286,350	2,013,041
UMB Financial Corp.	373,250	21,282,715
		313,765,232
Health Care 5.2%
Ensign Group, Inc.	127,070	6,488,194
Hill-Rom Holdings, Inc.	306,830	16,670,074
Landauer, Inc.	285,640	10,180,210
STERIS Corp.	449,507	28,966,231
		62,304,709
Industrials 25.6%
AAR Corp.	432,370	13,779,632
ABM Industries, Inc.	541,200	17,789,244
Advanced Drainage Systems, Inc.	594,500	17,436,685
Badger Meter, Inc.	196,191	12,456,167
China Yuchai International Ltd.	83,190	1,393,433
CLARCOR, Inc.	310,450	19,322,408
EMCOR Group, Inc.	387,340	18,503,232
Granite Construction, Inc.	250,840	8,907,328
Herman Miller, Inc.	948,680	27,445,312
Interface, Inc.	1,424,161	35,675,233
Kelly Services, Inc., Cl A	770,610	11,828,864
Knoll, Inc.	672,200	16,825,166
Luxfer Holdings PLC ADR	363,510	4,725,630
Macquarie Infrastructure Corp.	86,840	7,175,589
MSA Safety, Inc.	201,102	9,755,458
Mueller Water Products, Inc., Cl A	2,313,030	21,048,573
Progressive Waste Solutions Ltd.	1,412,764	37,932,713
Sun Hydraulics Corp.	35,220	1,342,234
TAL International Group, Inc.*	297,670	9,406,372
Tennant Co.	75,880	4,957,999
Tetra Tech, Inc.	48,100	1,233,284
Viad Corp.	331,290	8,981,272
		307,921,828
Information Technology 7.9%
Black Box Corp.	187,100	3,742,000
Daktronics, Inc.	904,250	10,724,405
Fair Isaac Corp.	539,450	48,971,271
Plantronics, Inc.	562,360	31,666,492
		95,104,168
Materials 3.4%
A. Schulman, Inc.	205,500	8,984,460
Carpenter Technology Corp.	264,200	10,219,256
Globe Specialty Metals, Inc.	35,770	633,129
Haynes International, Inc.	116,030	5,722,600
Hecla Mining Co.	5,908,640	15,539,723
		41,099,168

See Notes to Schedules of Portfolio Investments.

Utilities 2.2%
ALLETE, Inc.	242,440		11,246,792
Avista Corp.	18,090		554,459
California Water Service Group	243,990		5,575,171
NorthWestern Corp.	193,600		9,438,000
			26,814,422
Total Common Stocks (Cost $855,058,001)			1,184,214,091
Money Market Fund 1.6%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.11%(a)	19,626,142		19,626,142
Total Money Market Fund (Cost $19,626,142)			19,626,142
Total Investments (Cost $874,684,143) — 100.1%			1,203,840,233
Liabilities in Excess of Other Assets — (0.1)%			(1,316,472	)
Net Assets — 100.0%		$	1,202,523,761

* Non-income producing security.

(a) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

Investment Abbreviations
ADR	– American Depositary Receipt
REIT	– Real Estate Investment Trust

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Aggressive Growth Allocation Strategy

	Shares		Value($)
Equity Funds 71.0%
RidgeWorth International Equity Fund(a)		53,533		568,524
RidgeWorth Large Cap Growth Stock Fund(b)		281,096		2,962,748
RidgeWorth Large Cap Value Equity Fund(b)		117,827		1,959,470
RidgeWorth Mid-Cap Value Equity Fund(b)		60,555		822,342
RidgeWorth Small Cap Growth Stock Fund(b)		22,898		344,617
RidgeWorth Small Cap Value Equity Fund(a)		20,502		323,119
Total Equity Funds (Cost $4,966,890)				6,980,820
Fixed Income Funds 9.6%
RidgeWorth Corporate Bond Fund(a)		6,737		58,142
RidgeWorth High Income Fund(b)		5,443		35,817
RidgeWorth Intermediate Bond Fund(a)		30		299
RidgeWorth Seix Floating Rate High Income Fund(b)		5,473		48,324
RidgeWorth Seix High Yield Fund(a)		4,161		35,949
RidgeWorth Total Return Bond Fund(b)		66,510		699,680
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund(a)		6,133		61,947
Total Fixed Income Funds (Cost $952,388)				940,158
Exchange Traded Funds 17.9%
Consumer Discretionary Select Sector SPDR Fund		465		35,563
Consumer Staples Select Sector SPDR Fund		418		19,897
Energy Select Sector SPDR Fund		368		27,659
Financial Select Sector SPDR Fund		2,184		53,246
Health Care Select Sector SPDR Fund		737		54,826
Industrial Select Sector SPDR Fund		621		33,571
iShares Barclays 20+ Year Treasury Bond Fund		101		11,864
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		106		11,877
iShares Core S&P 500 Fund		75		15,542
iShares Core U.S. Aggregate Bond Fund		1,886		205,159
iShares Currency Hedged MSCI EAFE Fund		8,990		245,517
iShares Dow Jones U.S. Real Estate Index Fund		107		7,629
iShares MSCI EAFE Fund		8,419		534,522
iShares MSCI Emerging Markets Index Fund		9,365		371,041
iShares Russell 2000 Index Fund		307		38,332
Market Vectors Gold Miners Fund		520		9,235
Materials Select Sector SPDR Fund		225		10,888
Technology Select Sector SPDR Fund		1,735		71,829
Utilities Select Sector SPDR Fund		57		2,363
Total Exchange Traded Funds (Cost $1,592,814)				1,760,560
Money Market Fund 1.9%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(c)		192,669		192,669
Total Money Market Fund (Cost $192,669)				192,669

See Notes to Schedules of Portfolio Investments.

Total Investments (Cost $7,704,761) — 100.4%		9,874,207
Liabilities in Excess of Other Assets — (0.4)%		(41,688	)
Net Assets — 100.0%	$	9,832,519

(a) Affiliated investments. Investments are in each Fund’s I Shares.

(b) Affiliated investments. Investments are in each Fund’s IS Shares.

(c) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

Investment Abbreviations
MSCI	– Morgan Stanley Capital International
SPDR	– Standard & Poor’s Depositary Receipt

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Conservative Allocation Strategy

	Shares		Value($)
Equity Funds 29.1%
RidgeWorth International Equity Fund(a)		149,938		1,592,343
RidgeWorth Large Cap Growth Stock Fund(b)		789,337		8,319,608
RidgeWorth Large Cap Value Equity Fund(b)		331,370		5,510,683
RidgeWorth Mid-Cap Value Equity Fund(b)		169,503		2,301,851
RidgeWorth Small Cap Growth Stock Fund(b)		64,283		967,463
RidgeWorth Small Cap Value Equity Fund(a)		57,576		907,390
Total Equity Funds (Cost $16,576,053)				19,599,338
Fixed Income Funds 52.6%
RidgeWorth Corporate Bond Fund(a)		247,207		2,133,400
RidgeWorth High Income Fund(b)		199,732		1,314,236
RidgeWorth Intermediate Bond Fund(a)		849		8,328
RidgeWorth Seix Floating Rate High Income Fund(b)		200,986		1,774,710
RidgeWorth Seix High Yield Fund(a)		152,526		1,317,826
RidgeWorth Total Return Bond Fund(b)		2,531,263		26,628,887
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund(a)		225,482		2,277,373
Total Fixed Income Funds (Cost $35,865,679)				35,454,760
Exchange Traded Funds 17.3%
Consumer Discretionary Select Sector SPDR Fund		1,220		93,306
Consumer Staples Select Sector SPDR Fund		1,096		52,170
Energy Select Sector SPDR Fund		973		73,131
Financial Select Sector SPDR Fund		5,740		139,941
Health Care Select Sector SPDR Fund		1,937		144,093
Industrial Select Sector SPDR Fund		1,636		88,442
iShares Barclays 20+ Year Treasury Bond Fund		3,703		434,954
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		3,912		438,340
iShares Core S&P 500 Fund		229		47,453
iShares Core U.S. Aggregate Bond Fund		60,597		6,591,742
iShares Currency Hedged MSCI EAFE Fund		25,134		686,410
iShares Dow Jones U.S. Real Estate Index Fund		282		20,107
iShares MSCI EAFE Fund		23,576		1,496,840
iShares MSCI Emerging Markets Index Fund		26,239		1,039,589
iShares Russell 2000 Index Fund		801		100,013
Market Vectors Gold Miners Fund		1,504		26,711
Materials Select Sector SPDR Fund		591		28,598
Technology Select Sector SPDR Fund		4,573		189,322
Utilities Select Sector SPDR Fund		152		6,302
Total Exchange Traded Funds (Cost $11,325,360)				11,697,464
Money Market Fund 0.6%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(c)		438,683		438,683
Total Money Market Fund (Cost $438,683)				438,683

See Notes to Schedules of Portfolio Investments.

Total Investments (Cost $64,205,775) — 99.6%		67,190,245
Other Assets in Excess of Liabilities — 0.4%		247,499
Net Assets — 100.0%	$	67,437,744

(a) Affiliated investments. Investments are in each Fund’s I Shares.

(b) Affiliated investments. Investments are in each Fund’s IS Shares.

(c) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

Investment Abbreviations
MSCI	– Morgan Stanley Capital International
SPDR	– Standard & Poor’s Depositary Receipt

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Growth Allocation Strategy

	Shares		Value($)
Equity Funds 62.3%
RidgeWorth International Equity Fund(a)		306,214		3,251,998
RidgeWorth Large Cap Growth Stock Fund(b)		1,610,229		16,971,818
RidgeWorth Large Cap Value Equity Fund(b)		676,084		11,243,279
RidgeWorth Mid-Cap Value Equity Fund(b)		346,158		4,700,827
RidgeWorth Small Cap Growth Stock Fund(b)		131,319		1,976,348
RidgeWorth Small Cap Value Equity Fund(a)		117,557		1,852,696
Total Equity Funds (Cost $30,642,847)				39,996,966
Fixed Income Funds 19.3%
RidgeWorth Corporate Bond Fund(a)		86,322		744,959
RidgeWorth High Income Fund(b)		69,722		458,769
RidgeWorth Intermediate Bond Fund(a)		279		2,735
RidgeWorth Seix Floating Rate High Income Fund(b)		70,168		619,583
RidgeWorth Seix High Yield Fund(a)		53,248		460,059
RidgeWorth Total Return Bond Fund(b)		883,598		9,295,448
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund(a)		78,700		794,871
Total Fixed Income Funds (Cost $12,125,234)				12,376,424
Exchange Traded Funds 17.6%
Consumer Discretionary Select Sector SPDR Fund		2,555		195,406
Consumer Staples Select Sector SPDR Fund		2,294		109,194
Energy Select Sector SPDR Fund		2,035		152,951
Financial Select Sector SPDR Fund		12,017		292,975
Health Care Select Sector SPDR Fund		4,054		301,577
Industrial Select Sector SPDR Fund		3,422		184,993
iShares Barclays 20+ Year Treasury Bond Fund		1,292		151,758
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		1,366		153,060
iShares Core S&P 500 Fund		415		85,996
iShares Core U.S. Aggregate Bond Fund		21,151		2,300,806
iShares Currency Hedged MSCI EAFE Fund		51,304		1,401,112
iShares Dow Jones U.S. Real Estate Index Fund		591		42,138
iShares MSCI EAFE Fund		48,160		3,057,679
iShares MSCI Emerging Markets Index Fund		53,591		2,123,276
iShares Russell 2000 Index Fund		1,651		206,144
Market Vectors Gold Miners Fund		3,025		53,724
Materials Select Sector SPDR Fund		1,238		59,907
Technology Select Sector SPDR Fund		9,566		396,032
Utilities Select Sector SPDR Fund		317		13,143
Total Exchange Traded Funds (Cost $10,478,593)				11,281,871
Money Market Fund 0.9%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(c)		568,161		568,161
Total Money Market Fund (Cost $568,161)				568,161

See Notes to Schedules of Portfolio Investments.

Total Investments (Cost $53,814,835) — 100.1%		64,223,422
Liabilities in Excess of Other Assets — (0.1)%		(55,096	)
Net Assets — 100.0%	$	64,168,326

(a) Affiliated investments. Investments are in each Fund’s I Shares.

(b) Affiliated investments. Investments are in each Fund’s IS Shares.

(c) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

Investment Abbreviations
MSCI	– Morgan Stanley Capital International
SPDR	– Standard & Poor’s Depositary Receipt

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Moderate Allocation Strategy

	Shares		Value($)
Equity Funds 45.6%
RidgeWorth International Equity Fund(a)		418,202		4,441,304
RidgeWorth Large Cap Growth Stock Fund(b)		2,197,652		23,163,248
RidgeWorth Large Cap Value Equity Fund(b)		921,894		15,331,104
RidgeWorth Mid-Cap Value Equity Fund(b)		472,877		6,421,672
RidgeWorth Small Cap Growth Stock Fund(b)		179,325		2,698,836
RidgeWorth Small Cap Value Equity Fund(a)		160,470		2,529,003
Total Equity Funds (Cost $40,770,196)				54,585,167
Fixed Income Funds 36.1%
RidgeWorth Corporate Bond Fund(a)		301,648		2,603,219
RidgeWorth High Income Fund(b)		243,698		1,603,532
RidgeWorth Intermediate Bond Fund(a)		1,037		10,176
RidgeWorth Seix Floating Rate High Income Fund(b)		245,254		2,165,593
RidgeWorth Seix High Yield Fund(a)		186,106		1,607,959
RidgeWorth Total Return Bond Fund(b)		3,088,321		32,489,141
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund(a)		275,089		2,778,403
Total Fixed Income Funds (Cost $42,112,487)				43,258,023
Exchange Traded Funds 17.6%
Consumer Discretionary Select Sector SPDR Fund		3,540		270,739
Consumer Staples Select Sector SPDR Fund		3,180		151,368
Energy Select Sector SPDR Fund		2,815		211,575
Financial Select Sector SPDR Fund		16,649		405,903
Health Care Select Sector SPDR Fund		5,616		417,774
Industrial Select Sector SPDR Fund		4,737		256,082
iShares Barclays 20+ Year Treasury Bond Fund		4,518		530,684
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		4,772		534,703
iShares Core S&P 500 Fund		635		131,585
iShares Core U.S. Aggregate Bond Fund		73,935		8,042,649
iShares Currency Hedged MSCI EAFE Fund		70,073		1,913,694
iShares Dow Jones U.S. Real Estate Index Fund		819		58,395
iShares MSCI EAFE Fund		65,766		4,175,483
iShares MSCI Emerging Markets Index Fund		73,201		2,900,224
iShares Russell 2000 Index Fund		2,287		285,555
Market Vectors Gold Miners Fund		4,076		72,390
Materials Select Sector SPDR Fund		1,715		82,989
Technology Select Sector SPDR Fund		13,244		548,301
Utilities Select Sector SPDR Fund		438		18,159
Total Exchange Traded Funds (Cost $19,627,745)				21,008,252
Money Market Fund 0.9%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(c)		1,072,970		1,072,970
Total Money Market Fund (Cost $1,072,970)				1,072,970

See Notes to Schedules of Portfolio Investments.

Total Investments (Cost $103,583,398) — 100.2%		119,924,412
Liabilities in Excess of Other Assets — (0.2)%		(294,356	)
Net Assets — 100.0%	$	119,630,056

(a) Affiliated investments. Investments are in each Fund’s I Shares.

(b) Affiliated investments. Investments are in each Fund’s IS Shares.

(c) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

Investment Abbreviations
MSCI	– Morgan Stanley Capital International
SPDR	– Standard & Poor’s Depositary Receipt

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Core Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 4.8%
Credit Card 3.1%
Barclays Dryrock Issuance Trust, Series 2014-3, Cl A, 2.410%, 07/15/22		1,934,000		1,969,340
Cabela’s Master Credit Card Trust, Series 2014-1, Cl A, 0.536%, 03/16/20(a)		413,000		413,144
Capital One Multi-Asset Execution Trust, Series 2006-B1, Cl B1, 0.466%, 01/15/19(a)		823,000		821,406
Chase Issuance Trust, Series 2015-A4, Cl A4, 1.840%, 04/15/22		1,725,000		1,706,508
Discover Card Execution Note Trust, Series 2015-A2, Cl A, 1.900%, 10/17/22		925,000		918,339
				5,828,737
Other 1.7%
DB Master Finance LLC, Series 2015-1A, Cl A2II, 3.980%, 02/20/45(b)		1,192,013		1,187,208
Domino’s Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(b)		1,655,186		1,708,518
SBA Tower Trust, Series 2014-2A, Cl C, 3.869%, 10/15/49(b)		335,000		337,306
				3,233,032
Total Asset-Backed Securities (Cost $8,997,417)				9,061,769
Collateralized Mortgage Obligations 4.1%
Agency Collateralized Mortgage Obligation 0.0%(c)
Federal Home Loan Mortgage Corporation
Series 3768, Cl CB, 3.500%, 12/15/25		36,000		38,319
Commercial Mortgage Backed Securities 4.1%
Federal Home Loan Mortgage Corporation
Series KPLB, Cl A, 2.770%, 05/25/25		834,000		815,590
GS Mortgage Securities Corp. II
Series 2012-ALOH, Cl A, 3.551%, 04/10/34(b)		946,000		978,798
Series 2012-BWTR, Cl B, 3.255%, 11/05/34(b)		1,195,000		1,185,966
				2,164,764
GS Mortgage Securities Trust
Series 2011-GC5, Cl AS, 5.209%, 08/10/44(a)(b)		440,000		497,359
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2011-C3, Cl D, 5.753%, 02/15/46(a)(b)		1,314,000		1,426,569
Series 2012-HSBC, Cl B, 3.722%, 07/05/32(b)		380,000		392,165
				1,818,734
Morgan Stanley Capital I Trust
Series 2014-CPT, Cl A, 3.350%, 07/13/29(b)		855,000		878,459
Wells Fargo Commercial Mortgage Trust
Series 2013-BTC, Cl A, 3.544%, 04/16/35(b)		510,000		519,749
WFRBS Commercial Mortgage Trust
Series 2011-C3, Cl D, 5.722%, 03/15/44(a)(b)		1,019,000		1,084,363
				7,779,018
Total Collateralized Mortgage Obligations (Cost $7,801,955)				7,817,337

See Notes to Schedules of Portfolio Investments.

Corporate Bonds 24.2%
Aerospace/Defense 0.4%
Harris Corp., 5.054%, 04/27/45	305,000	290,578
L-3 Communications Corp., 3.950%, 05/28/24	530,000	515,189
		805,767
Agriculture 0.4%
Japan Tobacco, Inc., 2.100%, 07/23/18(b)	693,000	699,219
Airlines 0.9%
American Airlines Pass Through Trust, Series 2013-2, 4.950%, 01/15/23	976,285	1,037,303
United Airlines Pass Through Trust, Series 2014-1, Cl A, 4.000%, 04/11/26	594,000	599,940
		1,637,243
Auto Manufacturers 1.2%
Daimler Finance North America LLC, 2.250%, 03/02/20(b)	317,000	313,163
Ford Motor Credit Co. LLC, 2.145%, 01/09/18	227,000	227,935
Ford Motor Credit Co. LLC, 5.000%, 05/15/18	528,000	567,646
General Motors Co., 5.200%, 04/01/45	633,000	626,949
Harley-Davidson Financial Services, Inc., 2.150%, 02/26/20(b)	233,000	231,096
Volkswagen International Finance, 2.375%, 03/22/17(b)	381,000	387,685
		2,354,474
Auto Parts & Equipment 0.2%
Delphi Corp., 4.150%, 03/15/24	285,000	294,611
Banks 5.7%
Bank of America Corp., 1.700%, 08/25/17, MTN	477,000	477,548
Bank of America Corp., 4.250%, 10/22/26, MTN	387,000	379,106
Bank of America Corp., Series L, 2.600%, 01/15/19	513,000	518,586
Bank of America NA, 1.750%, 06/05/18	279,000	278,400
Citigroup, Inc., 2.500%, 09/26/18	771,000	779,683
Citigroup, Inc., 4.950%, 11/07/43	251,000	260,218
Credit Suisse Group Funding Guernsey Ltd., 2.750%, 03/26/20(b)	250,000	246,863
Credit Suisse Group Funding Guernsey Ltd., 3.750%, 03/26/25(b)	316,000	304,205
Discover Bank, 3.100%, 06/04/20	465,000	464,537
Goldman Sachs Group, Inc. (The), 2.550%, 10/23/19	410,000	410,961
Goldman Sachs Group, Inc. (The), 2.625%, 01/31/19	446,000	451,520
Huntington National Bank (The), 1.300%, 11/20/16	602,000	601,019
ING Bank NV, 1.800%, 03/16/18(b)	262,000	262,163
JPMorgan Chase & Co., 2.250%, 01/23/20	611,000	600,420
KeyBank NA, 1.650%, 02/01/18	831,000	831,602
Lloyds Bank PLC, 1.750%, 05/14/18	290,000	289,709
Morgan Stanley, 3.950%, 04/23/27	348,000	328,125
Morgan Stanley, 4.300%, 01/27/45	1,099,000	1,026,902
UBS AG, 2.375%, 08/14/19, MTN	694,000	693,945
US Bancorp, 3.600%, 09/11/24, MTN	684,000	687,607
US Bank NA, 1.100%, 01/30/17	719,000	720,641
Wells Fargo & Co., 3.900%, 05/01/45	220,000	197,990
		10,811,750
Beverages 0.4%
SABMiller Holdings, Inc., 2.450%, 01/15/17(b)	683,000	693,681
Biotechnology 0.2%
Celgene Corp., 4.625%, 05/15/44	183,000	174,623
Gilead Sciences, Inc., 4.500%, 02/01/45	224,000	223,137
		397,760
Commercial Services 0.6%
ERAC USA Finance LLC, 2.750%, 03/15/17(b)	260,000	266,337
ERAC USA Finance LLC, 3.850%, 11/15/24(b)	196,000	196,726

See Notes to Schedules of Portfolio Investments.

ERAC USA Finance LLC, 4.500%, 02/15/45(b)	192,000	176,452
ERAC USA Finance LLC, 5.250%, 10/01/20(b)	374,000	416,768
		1,056,283
Computers 0.3%
Apple, Inc., 2.850%, 05/06/21	643,000	652,451
Diversified Financial Services 1.2%
American Express Credit Corp., 2.375%, 03/24/17, MTN	237,000	241,887
General Electric Capital Corp., 3.450%, 05/15/24, MTN	615,000	623,174
Lazard Group LLC, 3.750%, 02/13/25	885,000	842,206
MassMutual Global Funding LLC, 2.000%, 04/05/17(b)	370,000	374,852
TD Ameritrade Holding Corp., 2.950%, 04/01/22	290,000	287,537
		2,369,656
Electric 0.3%
Berkshire Hathaway Energy Co., 6.125%, 04/01/36	165,000	194,380
Dominion Resources, Inc., 1.950%, 08/15/16	182,000	183,408
Exelon Generation Co. LLC, 6.200%, 10/01/17	207,000	226,318
		604,106
Electronics 0.1%
Thermo Fisher Scientific, Inc., 5.300%, 02/01/44	177,000	187,075
Healthcare - Products 0.3%
Becton Dickinson and Co., 4.685%, 12/15/44	159,000	153,855
Medtronic, Inc., 3.500%, 03/15/25(b)	131,000	130,553
Medtronic, Inc., 4.625%, 03/15/45(b)	336,000	340,149
		624,557
Healthcare - Services 0.2%
Howard Hughes Medical Institute, 3.500%, 09/01/23	301,000	310,013
Insurance 1.0%
American International Group, Inc., 5.850%, 01/16/18, MTN	326,000	359,411
Arch Capital Group US, Inc., 5.144%, 11/01/43	513,000	524,213
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(b)	106,000	112,958
Nationwide Financial Services, Inc., 5.375%, 03/25/21(b)	606,000	665,029
Reinsurance Group of America, Inc., 4.700%, 09/15/23, MTN	193,000	204,820
		1,866,431
Media 0.5%
Comcast Corp., 4.650%, 07/15/42	879,000	881,224
DIRECTV Holdings LLC/DIRECTV Financing Co., Inc., 3.950%, 01/15/25	125,000	122,552
		1,003,776
Mining 1.7%
Barrick (PD) Australia Finance Property Ltd., 4.950%, 01/15/20	134,000	143,742
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39	825,000	792,863
Barrick International Barbados Corp., 6.350%, 10/15/36(b)	685,000	675,223
Barrick North America Finance LLC, 5.750%, 05/01/43	118,000	113,506
BHP Billiton Finance USA Ltd., 5.000%, 09/30/43	257,000	266,775
Newmont Mining Corp., 6.250%, 10/01/39	1,347,000	1,319,947
		3,312,056
Miscellaneous Manufacturer 0.3%
3M Co., 1.375%, 09/29/16	181,000	182,483
General Electric Co., 4.125%, 10/09/42	181,000	174,150
General Electric Co., 5.250%, 12/06/17	169,000	184,091
		540,724
Oil & Gas 1.5%
BP Capital Markets PLC, 2.248%, 11/01/16	281,000	285,195

See Notes to Schedules of Portfolio Investments.

Ensco PLC, 4.500%, 10/01/24(d)	73,000	69,741
Ensco PLC, 5.750%, 10/01/44	281,000	250,418
Exxon Mobil Corp., 1.912%, 03/06/20	463,000	460,234
Marathon Petroleum Corp., 3.625%, 09/15/24	72,000	70,690
Marathon Petroleum Corp., 5.000%, 09/15/54	481,000	435,804
Shell International Finance BV, 3.250%, 05/11/25	548,000	542,673
Woodside Finance Ltd., 3.650%, 03/05/25(b)	354,000	339,972
Woodside Finance Ltd., 4.600%, 05/10/21(b)	357,000	382,430
		2,837,157
Oil & Gas Services 0.2%
FMC Technologies, Inc., 3.450%, 10/01/22	108,000	104,088
Schlumberger Investment SA, 3.300%, 09/14/21(b)	292,000	300,546
		404,634
Pharmaceuticals 0.6%
AbbVie, Inc., 3.600%, 05/14/25	424,000	419,079
Actavis Funding SCS, 4.750%, 03/15/45	219,000	208,500
Express Scripts Holding Co., 2.650%, 02/15/17	252,000	256,514
Novartis Securities Investment Ltd., 5.125%, 02/10/19	151,000	167,970
		1,052,063
Pipelines 1.1%
Boardwalk Pipelines LP, 4.950%, 12/15/24	109,000	106,892
Columbia Pipeline Group, Inc., 5.800%, 06/01/45(b)	266,000	262,132
Energy Transfer Partners LP, 4.900%, 02/01/24	63,000	64,071
EnLink Midstream Partners LP, 4.150%, 06/01/25	455,000	443,011
EnLink Midstream Partners LP, 4.400%, 04/01/24	62,000	62,167
Enterprise Products Operating LLC, 3.350%, 03/15/23	65,000	63,480
Enterprise Products Operating LLC, 4.850%, 03/15/44	150,000	141,072
Kinder Morgan Energy Partners LP, 5.000%, 08/15/42	159,000	138,334
Phillips 66 Partners LP, 3.605%, 02/15/25	78,000	73,407
Phillips 66 Partners LP, 4.680%, 02/15/45	99,000	87,151
Western Gas Partners LP, 3.950%, 06/01/25	429,000	412,576
Williams Partners LP/ACMP Finance Corp., 4.875%, 05/15/23	309,000	304,801
		2,159,094
Real Estate Investment Trust 0.7%
American Tower Corp., 3.500%, 01/31/23	271,000	260,312
American Tower Corp., 5.000%, 02/15/24	527,000	557,113
Digital Realty Trust LP, 3.950%, 07/01/22	480,000	479,005
		1,296,430
Retail 0.8%
Home Depot, Inc. (The), 2.625%, 06/01/22	271,000	266,532
Kohl’s Corp., 6.875%, 12/15/37	298,000	370,357
Wal-Mart Stores, Inc., 1.125%, 04/11/18	832,000	828,822
		1,465,711
Semiconductors 0.5%
Analog Devices, Inc., 3.000%, 04/15/16	131,000	132,858
Intel Corp., 1.950%, 10/01/16	211,000	213,234
TSMC Global Ltd., 1.625%, 04/03/18(b)	657,000	649,483
		995,575
Software 0.5%
Oracle Corp., 1.200%, 10/15/17	165,000	165,000
Oracle Corp., 2.375%, 01/15/19	204,000	207,032
Oracle Corp., 4.125%, 05/15/45	611,000	566,582
		938,614

See Notes to Schedules of Portfolio Investments.

Telecommunication Services 2.0%
AT&T, Inc., 2.375%, 11/27/18	394,000	397,449
AT&T, Inc., 4.350%, 06/15/45	157,000	134,033
AT&T, Inc., 4.750%, 05/15/46	300,000	272,992
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23	711,000	698,190
Cisco Systems, Inc., 2.125%, 03/01/19	341,000	343,371
Cisco Systems, Inc., 5.500%, 02/22/16	229,000	236,049
Crown Castle Towers LLC, 3.222%, 05/15/22(b)	545,000	536,334
Verizon Communications, Inc., 5.012%, 08/21/54	1,185,000	1,087,341
		3,705,759
Transportation 0.4%
Burlington Northern Santa Fe LLC, 4.550%, 09/01/44	748,000	736,271
Total Corporate Bonds (Cost $45,948,376)		45,812,941
U.S. Government Agency Mortgages 26.0%
Federal Home Loan Mortgage Corporation
Pool #G14517, 2.500%, 07/01/27	678,545	693,213
Pool #J20118, 2.500%, 08/01/27	78,918	80,621
Pool #G14599, 2.500%, 11/01/27	127,953	130,718
Pool #J26887, 3.000%, 01/01/29	121,973	126,696
Pool #J26963, 3.000%, 01/01/29	135,147	140,045
Pool #G30614, 3.500%, 12/01/32	1,045,730	1,091,596
Pool #G01779, 5.000%, 04/01/35	186,471	207,034
Pool #G01837, 5.000%, 07/01/35	720,888	799,085
Pool #G01838, 5.000%, 07/01/35	41,575	46,209
Pool #A37619, 4.500%, 09/01/35	27,471	29,828
Pool #G03296, 6.000%, 09/01/37	392,176	450,439
Pool #G05326, 5.000%, 02/01/38	184,241	203,736
Pool #G04337, 5.500%, 04/01/38	51,989	58,215
Pool #G08347, 4.500%, 06/01/39	203,247	219,928
Pool #G08353, 4.500%, 07/01/39	255,250	276,224
Pool #G06079, 6.000%, 07/01/39	85,510	96,875
Pool #A89148, 4.000%, 10/01/39	439,232	465,948
Pool #A89384, 4.000%, 10/01/39	82,370	87,261
Pool #G08372, 4.500%, 11/01/39	754,266	816,222
Pool #A93101, 5.000%, 07/01/40	92,118	102,202
Pool #G06990, 5.500%, 08/01/40	579,493	648,342
Pool #A93996, 4.500%, 09/01/40	301,813	326,358
Pool #G06061, 4.000%, 10/01/40	640,525	680,616
Pool #A95084, 4.000%, 11/01/40	71,076	75,480
Pool #A95085, 4.000%, 11/01/40	534,094	566,643
Pool #A95796, 4.000%, 12/01/40	268,215	284,640
Pool #A95822, 4.000%, 12/01/40	687,667	731,382
Pool #A97047, 4.500%, 02/01/41	67,815	73,405
Pool #G08499, 3.000%, 07/01/42	155,287	154,861
Pool #849167, 2.972%, 10/01/43(a)	1,052,457	1,082,383
Pool #Q29416, 4.000%, 11/01/44	315,769	334,225
Pool #C09071, 4.000%, 02/01/45	1,135,395	1,203,335
Pool #Q31066, 4.000%, 02/01/45	242,242	256,607
Pool #Q31645, 4.000%, 02/01/45	194,862	206,165
Pool #G08637, 4.000%, 04/01/45	303,850	322,126
		13,068,663
Federal National Mortgage Association
Pool #AM6855, 3.150%, 11/01/24	90,000	91,124
Pool #AM6979, 3.310%, 11/01/24	378,000	386,088
Pool #AM7421, 3.030%, 12/01/24	1,542,000	1,552,275
Pool #AM7760, 3.090%, 01/01/25	738,063	748,494

See Notes to Schedules of Portfolio Investments.

Pool #AM8051, 2.680%, 02/01/25	1,200,000	1,170,316
Pool #AM9272, 2.600%, 06/01/25	946,000	920,152
Pool #AB6472, 2.000%, 10/01/27	404,861	402,353
Pool #AB1763, 4.000%, 11/01/30	138,921	148,306
Pool #MA0949, 3.500%, 01/01/32	189,579	198,174
Pool #AP9592, 3.500%, 10/01/32	1,117,790	1,169,383
Pool #MA1630, 4.000%, 10/01/33	387,821	414,984
Pool #MA1763, 3.500%, 01/01/34	1,148,269	1,201,789
Pool #878094, 6.000%, 04/01/36	1,017,062	1,165,884
Pool #190370, 6.000%, 06/01/36	372,425	423,979
Pool #890547, 4.000%, 11/01/36	839,371	893,277
Pool #AJ5974, 4.000%, 12/01/36	121,518	129,095
Pool #995082, 5.500%, 08/01/37	528,858	594,930
Pool #890248, 6.000%, 08/01/37	109,194	124,849
Pool #AB7572, 3.000%, 01/01/38	111,722	112,219
Pool #889529, 6.000%, 03/01/38	18,984	21,724
Pool #AU4728, 4.000%, 09/01/38	366,379	390,407
Pool #AC2817, 4.000%, 10/01/39	113,401	120,258
Pool #932441, 4.000%, 01/01/40	1,056,967	1,119,933
Pool #AC9564, 4.500%, 02/01/40	298,914	326,351
Pool #AD8033, 4.000%, 08/01/40	72,844	77,401
Pool #AD9725, 3.500%, 10/01/40	234,456	242,214
Pool #AE4414, 4.000%, 11/01/40	643,225	685,048
Pool #AE5143, 4.000%, 11/01/40	91,581	97,562
Pool #AE9284, 4.000%, 11/01/40	164,677	175,436
Pool #AB2071, 3.500%, 01/01/41	103,837	107,284
Pool #AH3586, 4.000%, 01/01/41	408,520	435,161
Pool #MA0639, 4.000%, 02/01/41	296,269	315,532
Pool #AL0215, 4.500%, 04/01/41	1,028,463	1,114,928
Pool #AB3274, 4.500%, 07/01/41	1,440,269	1,572,919
Pool #AT8263, 3.500%, 01/01/42	24,382	25,193
Pool #MA1044, 3.000%, 04/01/42	485,313	486,112
Pool #AP4613, 4.000%, 08/01/42	466,121	495,876
Pool #AP7874, 3.500%, 10/01/42	360,962	373,124
Pool #AL4755, 3.085%, 02/01/44(a)	1,096,905	1,132,220
Pool #AY2685, 4.500%, 01/01/45	155,119	168,533
Pool #AX8835, 2.813%, 02/01/45(a)	740,871	758,037
		22,088,924
Government National Mortgage Association
Pool #004540, 4.500%, 09/20/39	203,981	222,575
Pool #AM1086, 4.000%, 09/15/41	505,447	539,696
Pool #778882, 3.500%, 02/15/42	5,509,046	5,722,839
Pool #MA0154, 3.500%, 06/20/42	1,155,927	1,203,252
Pool #MA0321, 5.000%, 08/20/42	119,423	131,870
Pool #AB5640, 3.500%, 11/15/42	383,883	398,811
Pool #AE7700, 3.500%, 08/15/43	781,270	812,374
Pool #666413, 4.000%, 09/15/43	289,949	311,595
Pool #MA2681, 5.000%, 03/20/45	572,877	628,978
Pool #AM2789, 3.500%, 04/15/45	403,740	419,408
Pool #AM8201, 4.000%, 05/15/45	167,767	179,977
Pool #MA2828, 4.500%, 05/20/45	1,269,735	1,372,165
Pool #MA2894, 4.500%, 06/20/45	2,071,000	2,237,955
		14,181,495
Total U.S. Government Agency Mortgages (Cost $48,745,790)		49,339,082

See Notes to Schedules of Portfolio Investments.

U.S. Treasury Obligations 39.1%
U.S. Treasury Bond 2.9%
2.500%, 02/15/45	6,153,000		5,415,132
U.S. Treasury Notes 36.2%
0.250%, 08/15/15	12,037,000		12,037,939
0.875%, 02/28/17	19,282,000		19,385,949
0.625%, 09/30/17	3,877,000		3,865,489
1.500%, 10/31/19	15,376,000		15,384,411
2.125%, 05/15/25	18,346,000		18,013,479
			68,687,267
Total U.S. Treasury Obligations (Cost $74,242,881)			74,102,399
Foreign Government Bonds 1.1%
Sovereign 1.1%
Brazilian Government International Bond, 7.125%, 01/20/37	633,000		715,290
Indonesia Government International Bond, 6.625%, 02/17/37(b)	621,000		701,730
Mexico Government International Bond, 5.550%, 01/21/45	278,000		295,722
Turkey Government International Bond, 6.875%, 03/17/36	303,000		351,480
Total Foreign Government Bonds (Cost $2,086,318)			2,064,222
Money Market Funds 2.1%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(e)	3,982,779		3,982,779
State Street Institutional US Government Money Market Fund, Institutional Class, 0.00%(e)(f)	72,088		72,088
Total Money Market Funds (Cost $4,054,867)			4,054,867
Total Investments (Cost $191,877,604) — 101.4%			192,252,617
Liabilities in Excess of Other Assets — (1.4)%			(2,665,933	)
Net Assets — 100.0%		$	189,586,684

(a) Variable or floating rate security. Rate disclosed is as of June 30, 2015.

(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 10.5% of net assets as of June 30, 2015.

(c) Less than 0.05% of Net Assets.

(d) The security or a partial position of the security was on loan as of June 30, 2015. The total value of securities on loan as of June 30, 2015 was $69,741.

(e) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

(f) 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, 2015(See Note 2(i)).

Investment Abbreviation

MTN – Medium Term Note

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Corporate Bond Fund

	Shares or Principal Amount($)		Value($)
Corporate Bonds 97.0%
Aerospace/Defense 1.7%
Harris Corp., 5.054%, 04/27/45		210,000		200,070
L-3 Communications Corp., 3.950%, 05/28/24		313,000		304,253
				504,323
Agriculture 1.6%
Japan Tobacco, Inc., 2.100%, 07/23/18(a)		450,000		454,038
Airlines 3.0%
American Airlines Pass Through Trust, Series 2013-2, 4.950%, 01/15/23		445,098		472,917
United Airlines Pass Through Trust, Series 2014-1, Cl A, 4.000%, 04/11/26		395,000		398,950
				871,867
Auto Manufacturers 3.8%
Ford Motor Credit Co. LLC, 2.145%, 01/09/18		200,000		200,823
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		387,000		416,059
General Motors Co., 5.200%, 04/01/45		356,000		352,597
Harley-Davidson Financial Services, Inc., 2.150%, 02/26/20(a)		133,000		131,913
				1,101,392
Auto Parts & Equipment 1.2%
Delphi Corp., 4.150%, 03/15/24		223,000		230,520
Lear Corp., 4.750%, 01/15/23		135,000		132,975
				363,495
Banks 18.9%
Bank of America Corp., 1.700%, 08/25/17, MTN		292,000		292,335
Bank of America Corp., 4.250%, 10/22/26, MTN		248,000		242,942
Bank of America Corp., Series L, 2.600%, 01/15/19		375,000		379,084
Citigroup, Inc., 2.500%, 09/26/18		553,000		559,228
Citigroup, Inc., 4.950%, 11/07/43		128,000		132,701
Discover Bank, 3.100%, 06/04/20		302,000		301,699
Goldman Sachs Group, Inc. (The), 2.625%, 01/31/19		156,000		157,931
Goldman Sachs Group, Inc. (The), Series M, 5.375%(b)(c)		237,000		234,132
ING Bank NV, 1.800%, 03/16/18(a)		200,000		200,124
JPMorgan Chase & Co., 2.250%, 01/23/20		340,000		334,113
KeyBank NA, 1.650%, 02/01/18		299,000		299,217
Lloyds Bank PLC, 1.750%, 05/14/18		200,000		199,799
Morgan Stanley, 2.650%, 01/27/20		316,000		315,436
Morgan Stanley, 3.950%, 04/23/27		275,000		259,294
Morgan Stanley, 4.300%, 01/27/45		113,000		105,587
UBS AG, 2.375%, 08/14/19, MTN		555,000		554,956
US Bancorp, 3.600%, 09/11/24, MTN		421,000		423,220
US Bank NA, 1.100%, 01/30/17		406,000		406,926
Wells Fargo & Co., 3.900%, 05/01/45		113,000		101,695
				5,500,419
Beverages 1.4%
SABMiller Holdings, Inc., 2.450%, 01/15/17(a)		392,000		398,130

See Notes to Schedules of Portfolio Investments.

Biotechnology 0.7%
Celgene Corp., 4.625%, 05/15/44	101,000	96,377
Gilead Sciences, Inc., 4.500%, 02/01/45	117,000	116,549
		212,926
Commercial Services 3.7%
ERAC USA Finance LLC, 2.750%, 03/15/17(a)	287,000	293,995
ERAC USA Finance LLC, 2.800%, 11/01/18(a)	353,000	360,069
ERAC USA Finance LLC, 4.500%, 02/15/45(a)	143,000	131,420
ERAC USA Finance LLC, 5.250%, 10/01/20(a)	251,000	279,703
		1,065,187
Computers 1.7%
Apple, Inc., 2.850%, 05/06/21	501,000	508,364
Diversified Financial Services 6.2%
AerCap Ireland Capital Ltd./AerCap Global Aviation Trust, 2.750%, 05/15/17(a)	195,000	193,781
AerCap Ireland Capital Ltd./AerCap Global Aviation Trust, 4.625%, 07/01/22	200,000	200,500
General Electric Capital Corp., 3.450%, 05/15/24, MTN	383,000	388,091
Lazard Group LLC, 3.750%, 02/13/25	608,000	578,600
MassMutual Global Funding LLC, 2.000%, 04/05/17(a)	266,000	269,488
TD Ameritrade Holding Corp., 2.950%, 04/01/22	175,000	173,514
		1,803,974
Electric 3.3%
Berkshire Hathaway Energy Co., 6.125%, 04/01/36	137,000	161,395
Dominion Resources, Inc., 1.950%, 08/15/16	189,000	190,462
Exelon Generation Co. LLC, 6.200%, 10/01/17	226,000	247,091
FirstEnergy Transmission LLC, 5.450%, 07/15/44(a)	339,000	352,897
		951,845
Electronics 1.0%
Thermo Fisher Scientific, Inc., 5.300%, 02/01/44	283,000	299,109
Food 0.8%
Wesfarmers Ltd., 1.874%, 03/20/18(a)	228,000	228,406
Healthcare - Products 1.3%
Becton Dickinson and Co., 4.685%, 12/15/44	87,000	84,185
Medtronic, Inc., 3.500%, 03/15/25(a)	86,000	85,706
Medtronic, Inc., 4.625%, 03/15/45(a)	195,000	197,408
		367,299
Healthcare - Services 2.8%
Roche Holdings, Inc., 2.250%, 09/30/19(a)	822,000	827,632
Insurance 3.7%
American International Group, Inc., 5.850%, 01/16/18, MTN	241,000	265,699
Arch Capital Group US, Inc., 5.144%, 11/01/43	319,000	325,973
AXIS Specialty Finance PLC, 5.150%, 04/01/45	171,000	173,514
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(a)	157,000	167,306
Reinsurance Group of America, Inc., 4.700%, 09/15/23, MTN	140,000	148,574
		1,081,066
Media 0.8%
Comcast Corp., 4.650%, 07/15/42	139,000	139,352
DIRECTV Holdings LLC/DIRECTV Financing Co., Inc., 3.950%, 01/15/25	82,000	80,394
		219,746
Mining 3.7%
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39	135,000	129,741
Barrick International Barbados Corp., 6.350%, 10/15/36(a)	354,000	348,947
Barrick North America Finance LLC, 5.750%, 05/01/43	149,000	143,326
BHP Billiton Finance USA Ltd., 5.000%, 09/30/43	179,000	185,808
Newmont Mining Corp., 6.250%, 10/01/39	269,000	263,598
		1,071,420

See Notes to Schedules of Portfolio Investments.

Miscellaneous Manufacturer 1.5%
General Electric Co., 4.125%, 10/09/42	169,000	162,604
General Electric Co., 5.250%, 12/06/17	239,000	260,341
		422,945
Oil & Gas 5.5%
Ensco PLC, 4.500%, 10/01/24(d)	41,000	39,170
Ensco PLC, 5.750%, 10/01/44	110,000	98,028
Exxon Mobil Corp., 1.912%, 03/06/20	278,000	276,339
Marathon Petroleum Corp., 3.625%, 09/15/24	41,000	40,254
Marathon Petroleum Corp., 5.000%, 09/15/54	282,000	255,503
Shell International Finance BV, 3.250%, 05/11/25	369,000	365,413
Woodside Finance Ltd., 3.650%, 03/05/25(a)	128,000	122,928
Woodside Finance Ltd., 4.600%, 05/10/21(a)	369,000	395,285
		1,592,920
Oil & Gas Services 0.2%
FMC Technologies, Inc., 3.450%, 10/01/22	75,000	72,283
Pharmaceuticals 2.9%
AbbVie, Inc., 3.600%, 05/14/25	286,000	282,681
Actavis Funding SCS, 4.750%, 03/15/45	131,000	124,719
Express Scripts Holding Co., 2.650%, 02/15/17	416,000	423,451
		830,851
Pipelines 6.1%
Boardwalk Pipelines LP, 4.950%, 12/15/24	70,000	68,647
Columbia Pipeline Group, Inc., 5.800%, 06/01/45(a)	179,000	176,397
Energy Transfer Partners LP, 4.900%, 02/01/24	36,000	36,612
EnLink Midstream Partners LP, 4.150%, 06/01/25	305,000	296,963
EnLink Midstream Partners LP, 4.400%, 04/01/24	36,000	36,097
Enterprise Products Operating LLC, 3.350%, 03/15/23	37,000	36,135
Enterprise Products Operating LLC, 4.850%, 03/15/44	112,000	105,334
Kinder Morgan Energy Partners LP, 5.000%, 08/15/42	193,000	167,915
NuStar Logistics LP, 4.800%, 09/01/20	300,000	303,000
Phillips 66 Partners LP, 3.605%, 02/15/25	45,000	42,350
Phillips 66 Partners LP, 4.680%, 02/15/45	57,000	50,178
Western Gas Partners LP, 3.950%, 06/01/25	292,000	280,821
Williams Partners LP/ACMP Finance Corp., 4.875%, 05/15/23	176,000	173,608
		1,774,057
Real Estate Investment Trust 3.3%
American Tower Corp., 3.500%, 01/31/23	288,000	276,642
American Tower Corp., 5.000%, 02/15/24	325,000	343,571
Digital Realty Trust LP, 3.950%, 07/01/22	333,000	332,309
		952,522
Retail 3.2%
Home Depot, Inc. (The), 2.625%, 06/01/22	185,000	181,950
Kohl’s Corp., 6.875%, 12/15/37	177,000	219,977
Wal-Mart Stores, Inc., 1.950%, 12/15/18	530,000	538,221
		940,138
Semiconductors 3.1%
Analog Devices, Inc., 3.000%, 04/15/16	203,000	205,878
Intel Corp., 1.950%, 10/01/16	180,000	181,906
TSMC Global Ltd., 1.625%, 04/03/18(a)	531,000	524,925
		912,709

See Notes to Schedules of Portfolio Investments.

Software 1.3%
Oracle Corp., 4.125%, 05/15/45	422,000		391,321
Telecommunication Services 7.0%
AT&T, Inc., 2.375%, 11/27/18	319,000		321,792
AT&T, Inc., 4.350%, 06/15/45	56,000		47,808
AT&T, Inc., 4.750%, 05/15/46	250,000		227,494
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23	386,000		379,045
Cisco Systems, Inc., 2.125%, 03/01/19	227,000		228,579
Verizon Communications, Inc., 5.012%, 08/21/54	907,000		832,251
			2,036,969
Transportation 1.6%
Burlington Northern Santa Fe LLC, 4.550%, 09/01/44	483,000		475,427
Total Corporate Bonds (Cost $28,565,333)			28,232,790
Money Market Funds 2.2%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(e)	597,568		597,568
State Street Institutional US Government Money Market Fund, Institutional Class, 0.00%(e)(f)	40,488		40,488
Total Money Market Funds (Cost $638,056)			638,056
Total Investments (Cost $29,203,389) — 99.2%			28,870,846
Other Assets in Excess of Liabilities — 0.8%			220,450
Net Assets — 100.0%		$	29,091,296

(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 21.1% of net assets as of June 30, 2015.

(b) Variable or floating rate security. Rate disclosed is as of June 30, 2015.

(c) Perpetual maturity.

(d) The security or a partial position of the security was on loan as of June 30, 2015. The total value of securities on loan as of June 30, 2015 was $39,170.

(e) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

(f) 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, 2015(See Note 2(i)).

Investment Abbreviation

MTN – Medium Term Note

See Notes to Schedules of Portfolio Investments.

At June 30, 2015, the Fund’s open credit default swap contracts were as follows:

OTC Credit Default Swap Contracts — Buy Protection

Underlying Instrument	Counterparty	Notional Amount		Fixed Rate			Expiration Date	Upfront Payments Made			Value		Unrealized Appreciation
Banco Bilbao Vizcaya Argentaria	Credit Suisse First Boston	$	370,000		1.000	%	3/20/2020	$	(3,280	)	$	1,945	$	5,225
Intesa Sanpaolo SpA	Credit Suisse First Boston		370,000		1.000		3/20/2020		(1,731	)		1,292		3,023
								$	(5,011	)	$	3,237	$	8,248

As the buyer of protection, the Fund pays periodic fees in return for payment by the seller which is contingent upon an adverse credit event occurring in the underlying issuer or reference entity.

The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at June 30, 2015.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Georgia Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 96.8%
Alabama 0.5%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		640,000		642,010
Georgia 90.8%
Athens-Clarke County Unified Government Development Authority, RB, 5.250%, 07/01/27		2,885,000		3,312,615
Athens-Clarke County Unified Government Development Authority, RB, 5.250%, 07/01/29		1,690,000		1,889,589
Athens-Clarke County Unified Government Development Authority, Catholic Health East, RB, 6.250%, 11/15/32		1,425,000		1,626,809
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.000%, 01/01/17		1,185,000		1,263,068
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.500%, 01/01/38, Pre-refunded 01/01/2019 @ 100		4,000,000		4,582,320
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.625%, 01/01/33, Pre-refunded 01/01/2019 @ 100		3,000,000		3,449,550
Atlanta Airport Passenger Facility Charge, Series B, RB, 5.000%, 01/01/21		2,000,000		2,284,920
Atlanta Airport Project, Series B, RB, 5.000%, 01/01/23		2,500,000		2,816,725
Atlanta Airport Project, Series B, RB, 5.000%, 01/01/42		2,235,000		2,442,050
Atlanta Development Authority, Series A, RB, 4.375%, 09/01/36, Pre-refunded 09/01/2015 @ 100, XLCA		1,000,000		1,006,890
Atlanta Development Authority, Series A, RB, 5.000%, 07/01/34		1,000,000		1,107,860
Atlanta Development Authority, Series A, RB, 5.250%, 07/01/40		500,000		565,195
Atlanta GA Water & Wastewater Revenue, RB, 5.000%, 11/01/40		5,000,000		5,575,250
Barrow County, GO, 5.000%, 10/01/25, Pre-refunded 10/01/2015 @ 100, NATL-RE		2,000,000		2,023,900
Carroll County Water Authority, Water & Sewerage, RB, 5.250%, 07/01/22, Pre-refunded 07/01/2015 @ 100, AGM		150,000		150,021
Clarke County Hospital Authority, Athens Regional Medical Center, RB, 5.000%, 01/01/32, Country Guaranteed		1,180,000		1,306,720
DeKalb County, Water & Sewerage Revenue, Series A, RB, 5.000%, 10/01/22		1,000,000		1,175,640
DeKalb County, Water & Sewerage Revenue, Series A, RB, 5.250%, 10/01/23		1,500,000		1,769,925
DeKalb County, Water & Sewerage Revenue, Series A, RB, 5.250%, 10/01/36		2,000,000		2,280,960
DeKalb Private Hospital Authority, Children’s Healthcare of Atlanta, Inc., RB, 5.000%, 11/15/29		5,300,000		5,892,222
Forsyth County, Series A, GO, 5.000%, 03/01/25, Pre-refunded 03/01/2019 @ 100		6,825,000		7,742,758
Forsyth County School District, GO, 5.000%, 02/01/20		3,385,000		3,937,737
Forsyth County Water & Sewerage Authority, RB, 5.000%, 04/01/41		2,000,000		2,276,100
Forsyth County Water & Sewerage Authority, RB, 5.000%, 04/01/44		3,500,000		3,970,680
Fulton County Development Authority, Georgia Tech Athletic Association, Series A, RB, 5.000%, 10/01/42		3,025,000		3,313,282
Fulton County Development Authority, Series A, RB, 5.000%, 10/01/22		750,000		876,623
Fulton County Development Authority, Series A, RB, 5.000%, 05/01/39		5,145,000		5,739,402
Fulton County Development Authority, Robert Woodruff Arts Center, Inc., Series B, RB, 5.250%, 03/15/24		1,300,000		1,437,176
Fulton County Water & Sewerage Revenue, RB, 5.000%, 01/01/18		1,600,000		1,760,736
Georgia State, Series B, GO, 5.000%, 10/01/16		2,000,000		2,114,700
Georgia State, Series E, GO, 5.000%, 08/01/22, Pre-refunded 08/01/2017 @ 100		1,450,000		1,577,136
Georgia State, Series G, GO, 5.000%, 11/01/16		1,620,000		1,718,350
Georgia State, Series H, GO, 5.000%, 12/01/16		1,500,000		1,596,030
Greene County Development Authority, RB, 5.000%, 11/15/37		2,955,000		3,238,798

See Notes to Schedules of Portfolio Investments.

Gwinnett County School District, GO, 5.000%, 02/01/20, Pre-refunded 02/01/2018 @ 100	1,635,000		1,802,261
Gwinnett County Water & Sewerage Authority, RB, 5.000%, 08/01/25, Country Guaranteed	3,000,000		3,527,850
Habersham County School District, GO, 5.000%, 04/01/21, Pre-refunded 04/01/2016 @ 100, NATL-RE State Aid Withholding	2,655,000		2,747,606
Henry County Water & Sewerage Authority, RB, 6.150%, 02/01/20, AMBAC	2,100,000		2,486,757
Municipal Electric Authority of Georgia, RB, 5.000%, 01/01/30	1,000,000		1,126,320
Municipal Electric Authority of Georgia, Series A, RB, 5.000%, 01/01/21	3,845,000		4,456,278
Municipal Electric Authority of Georgia, Series D, RB, 5.750%, 01/01/19	1,290,000		1,463,492
Private Colleges & Universities Authority, Emory University, Series A, RB, 5.000%, 10/01/43	6,345,000		7,016,935
Private Colleges & Universities Authority, Emory University, Series C, RB, 5.250%, 09/01/39	2,000,000		2,246,220
Private Colleges & Universities Authority, Savannah College Of Art & Design, RB, 5.000%, 04/01/30	1,000,000		1,093,260
Private Colleges & Universities Authority, Savannah College Of Art & Design, RB, 5.000%, 04/01/44	3,500,000		3,708,355
Richmond County Board of Education, GO, 5.000%, 10/01/15, State Aid Withholding	1,985,000		2,009,296
Thomasville Hospital Authority, John D. Archhold Memorial Hospital, RB, 5.375%, 11/01/40	2,510,000		2,779,624
			124,285,991
North Carolina 3.8%
North Carolina Capital Facilities Finance Agency, Educational Facilities, RB, 5.000%, 05/01/32	1,700,000		1,806,709
North Carolina Eastern Municipal Power Agency, Series B, RB, 6.250%, 01/01/23	680,000		848,980
North Carolina State, RB, 5.000%, 03/01/27	2,155,000		2,479,565
			5,135,254
South Carolina 1.7%
South Carolina State Public Service Authority, Series A, RB, 5.750%, 12/01/43	2,000,000		2,344,740
Total Municipal Bonds (Cost $126,927,920)			132,407,995
Money Market Fund 3.7%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.01%(b)	5,048,728		5,048,728
Total Money Market Fund (Cost $5,048,728)			5,048,728
Total Investments (Cost $131,976,648) — 100.5%			137,456,723
Liabilities in Excess of Other Assets — (0.5)%			(656,623	)
Net Assets — 100.0%		$	136,800,100

(a) Step bond. The rate shown is the rate in effect as of June 30, 2015.

(b) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

Investment Abbreviations
AGM	– Security guaranteed by Assured Guaranty Municipal Corporation
AMBAC	– Security guaranteed by American Municipal Bond Assurance Corporation
GO	– General Obligation
NATL-RE	– Reinsurance provided by National Public Finance Guarantee Corporation
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, 2015

(Unaudited)

High Grade Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 86.0%
Alabama 4.7%
Baldwin County Board of Education, RB, 5.000%, 06/01/32		1,000,000		1,136,650
Birmingham, Series A, GO, 0.000%, 03/01/37(a)		2,000,000		1,977,760
Birmingham Special Care Facilities Financing Authority Health Care Facilities, Children’s Hospital of Alabama, RB, 6.000%, 06/01/39, AGC		2,000,000		2,283,860
				5,398,270
Alaska 2.1%
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, Pre-refunded 09/01/2019 @ 100, AGC		1,270,000		1,509,535
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, AGC		730,000		854,932
				2,364,467
California 12.5%
California Municipal Finance Authority, Series A, RB, 5.000%, 06/01/50		1,750,000		1,846,565
California State, GO, 5.000%, 03/01/24		2,000,000		2,410,580
California State, GO, 5.000%, 03/01/45		2,000,000		2,230,300
California State, GO, 6.500%, 04/01/33(b)		2,000,000		2,378,860
San Mateo County Community College District, GO, 5.000%, 09/01/33		1,500,000		1,737,570
Santa Clara Valley Transportation Authority, Series A, RB, 5.000%, 04/01/35		2,000,000		2,299,460
Santa Clara Valley Transportation Authority, Series A, RB, 5.000%, 04/01/36		1,250,000		1,432,650
				14,335,985
District of Columbia 2.0%
District of Columbia, Income Tax, Series A, RB, 5.500%, 12/01/30(b)		2,000,000		2,317,440
Florida 13.3%
Florida State, Series D, GO, 5.000%, 06/01/18		3,000,000		3,345,000
Lake County School Board, Series A, COP, 5.000%, 06/01/29, AGM		1,000,000		1,126,290
Miami-Dade County School Board Foundation, Inc., Series A, COP, 5.000%, 05/01/25		1,000,000		1,169,560
Miami-Dade County School Board Foundation, Inc., Series A, COP, 5.000%, 05/01/32		5,000,000		5,531,600
Mid-Bay Bridge Authority, Series A, RB, 5.000%, 10/01/40		1,000,000		1,061,740
Orlando FL Contract Tourist DE, Series A, RB, 5.250%, 11/01/32		1,000,000		1,154,990
Polk County Public Facilities, RB, 5.000%, 12/01/28		1,595,000		1,835,829
				15,225,009
Georgia 5.2%
Fulton County Development Authority, Georgia Tech Athletic Association, RB, 5.750%, 10/01/36		1,250,000		1,454,738
Gwinnett County School District, GO, 5.000%, 02/01/35		2,000,000		2,338,260
Private Colleges & Universities Authority, RB, 5.000%, 04/01/31		1,000,000		1,089,360
Private Colleges & Universities Authority, RB, 5.000%, 04/01/33		1,000,000		1,084,710
				5,967,068
Guam 0.9%
Guam Power Authority, Series A, RB, 5.000%, 10/01/31		1,000,000		1,087,130
Idaho 2.5%
Idaho Health Facilities Authority, Series A, RB, 6.750%, 11/01/37(b)		2,500,000		2,852,600

See Notes to Schedules of Portfolio Investments.

Illinois 1.0%
University of Illinois, Auxiliary Facilities System, Series A, RB, 5.750%, 04/01/38	1,000,000	1,161,260
Kansas 1.5%
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38(b)	1,500,000	1,706,805
Kentucky 2.3%
Kentucky Municipal Power Agency, Series A, RB, 5.000%, 09/01/42, NATL-RE	2,500,000	2,691,900
Maine 2.6%
Maine State Turnpike Authority, RB, 6.000%, 07/01/38(b)	2,500,000	2,960,075
Massachusetts 6.7%
Commonwealth of Massachusetts, GO, 4.000%, 05/01/40	1,995,000	2,004,257
Commonwealth of Massachusetts, Series A, GO, 5.000%, 04/01/25	1,500,000	1,757,835
Massachusetts State, Series C, GO, 5.000%, 07/01/40(c)	2,000,000	2,262,160
Massachusetts State, Series C, GO, 5.000%, 07/01/45(c)	1,465,000	1,645,165
		7,669,417
Missouri 1.5%
Missouri Joint Municipal Electric Utility Commission, Series A, RB, 5.000%, 12/01/31	1,500,000	1,685,820
New Jersey 1.9%
New Jersey State Transportation Trust Fund Authority, Transportation System, Series A, RB, 6.000%, 12/15/38(b)	1,955,000	2,167,997
New York 3.4%
Erie County Industrial Development Agency, City School District Buffalo, Series A, RB, 5.750%, 05/01/29, BHAC	1,000,000	1,132,190
Port Authority of New York & New Jersey, RB, 5.000%, 09/01/39	2,500,000	2,806,450
		3,938,640
North Carolina 1.0%
University of North Carolina at Charlotte, RB, 5.000%, 04/01/40	1,100,000	1,212,332
Oregon 2.7%
Oregon State, Series F, GO, 5.000%, 05/01/39	2,000,000	2,285,320
Oregon State Department of Transportation, Series A, RB, 5.000%, 11/15/29	700,000	823,662
		3,108,982
Texas 16.6%
Arlington Higher Education Finance Corp., RB, 5.000%, 02/15/38, PSF-GTD	1,500,000	1,654,080
Arlington Higher Education Finance Corp., Series A, RB, 5.000%, 08/15/39, PSF-GTD	1,000,000	1,110,490
Dallas Independent School District, GO, 6.375%, 02/15/34, PSF-GTD(b)	4,000,000	4,561,240
Humble Independent School District, Series A, GO, 5.500%, 02/15/19, PSF-GTD	2,000,000	2,297,240
Lubbock, GO, 5.000%, 02/15/29	1,000,000	1,156,140
Spring Branch Independent School District, Series B, GO, 5.000%, 02/01/20, PSF-GTD	2,000,000	2,313,220
Texas State, Series C, GO, 5.250%, 08/01/16	2,500,000	2,633,400
United Independent School District, GO, 5.000%, 08/15/44, PSF-GTD(b)	3,000,000	3,351,300
		19,077,110
Washington 1.6%
Seattle Washington Municipal Light & Power, RB, 5.750%, 04/01/29, BHAC(b)	1,635,000	1,861,464
Total Municipal Bonds (Cost $95,712,951)		98,789,771
Money Market Fund 15.6%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.01%(d)	17,854,524	17,854,524
Total Money Market Fund (Cost $17,854,524)		17,854,524

See Notes to Schedules of Portfolio Investments.

Total Investments (Cost $113,567,475) — 101.6%		116,644,295
Liabilities in Excess of Other Assets — (1.6)%		(1,811,258	)
Net Assets — 100.0%	$	114,833,037

(a) Step bond. The rate shown is the rate in effect as of June 30, 2015.

(b) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(c) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(d) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

Investment Abbreviations
AGC	– Security guaranteed by Assured Guaranty Corporation
AGM	– Security guaranteed by Assured Guaranty Municipal Corporation
BHAC	– Security guaranteed by Berkshire Hathaway Assurance Corporation
COP	– Certificate of Participation
GO	– General Obligation
NATL-RE	– Reinsurance provided by National Public Finance Guarantee Corporation
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, 2015

(Unaudited)

High Income Fund

	Shares or Principal Amount($)		Value($)
Bank Loans 5.0%
Aerospace/Defense 0.1%
DAE Aviation Holdings, Inc., 2nd Lien Term Loan, 7.750%, 08/05/19(a)(b)		770,000		773,211
Diversified Financial Services 0.3%
Affinion Group, Inc., 2nd Lien Term Loan, 8.500%, 10/12/18(a)(b)		2,425,000		2,179,469
Electric 0.2%
Texas Competitive Electric Holdings Company LLC, Extended Term Loan, 4.671%, 10/10/17(a)(b)(c)		2,280,000		1,307,124
Energy 1.2%
Azure Midstream Energy LLC, Term Loan B, 7.500%, 11/15/18(a)(b)		1,977,559		1,962,727
CITGO Holding, Inc., 2015 Term Loan B, 9.500%, 05/12/18(a)(b)		2,686,500		2,691,873
Templar Energy LLC, New 2nd Lien Term Loan, 8.500%, 11/25/20(a)(b)		6,572,409		4,824,148
				9,478,748
Health Care 0.3%
inVentiv Health, Inc., Term Loan B4, 7.750%, 05/15/18(a)(b)		2,250,000		2,252,813
Information Technology 0.2%
Italics Merger Sub, Inc., Bridge Term Loan, 05/01/16(b)(d)(e)		2,100,000		2,100,000
Insurance 0.5%
Asurion LLC, New 2nd Lien Term Loan, 8.500%, 03/03/21(a)(b)		4,360,000		4,424,048
Media 0.5%
Clear Channel Communications, Inc., Term Loan D, 6.937%, 01/30/19(a)(b)		4,620,000		4,259,871
Mining 0.5%
FMG Resources (August 2006) Pty Ltd., New Term Loan B, 3.750%, 06/30/19(a)(b)		4,566,760		4,045,738
Retail 1.2%
J.C. Penney Corporation, Inc., 1st Lien Term Loan, 6.000%, 05/22/18(a)(b)		2,138,695		2,132,578
Sears Holding Corporation, Term Loan, 5.500%, 06/30/18(a)(b)		3,954,006		3,894,696
Toys ‘R’ Us-Delaware, Inc., Term Loan B4, 9.750%, 04/24/20(a)(b)		4,284,034		4,007,371
				10,034,645
Total Bank Loans (Cost $43,094,126)				40,855,667
Corporate Bonds 83.7%
Aerospace/Defense 1.3%
TransDigm, Inc., 6.000%, 07/15/22		4,070,000		4,019,125
TransDigm, Inc., 6.500%, 07/15/24		4,070,000		4,019,125
Triumph Group, Inc., 5.250%, 06/01/22		2,930,000		2,893,375
				10,931,625
Airlines 1.8%
Air Canada, 7.750%, 04/15/21(b)		1,255,000		1,339,713
Air Canada, 8.750%, 04/01/20(b)		4,285,000		4,734,925
American Airlines Pass Through Trust, Series 2013-2, Cl B, 5.600%, 07/15/20(b)		3,808,711		3,942,016
United Airlines Pass Through Trust, Series 2014-1, Cl B, 4.750%, 04/11/22		2,494,000		2,537,645
VistaJet Malta Finance PLC/VistaJet Co. Finance LLC, 7.750%, 06/01/20(b)(f)		2,220,000		2,131,200
				14,685,499

See Notes to Schedules of Portfolio Investments.

Auto Manufacturers 0.0%(a)(g)
General Motors Co. Escrow, 7.200%(c)(f)(h)(i)(j)	17,182,000	—
General Motors Co. Escrow, 8.375%(c)(f)(h)(i)(j)	36,800,000	—
		—
Banks 1.3%
CIT Group, Inc., 5.375%, 05/15/20	5,700,000	5,942,250
Goldman Sachs Group, Inc. (The), Series M, 5.375%(a)(j)	1,710,000	1,689,309
Provident Funding Associates LP/PFG Finance Corp., 6.750%, 06/15/21(b)(f)	3,000,000	2,865,000
		10,496,559
Building Materials 1.0%
Cemex Finance LLC, 9.375%, 10/12/22(b)	1,570,000	1,748,588
Cemex SAB de CV, 5.700%, 01/11/25(b)	2,135,000	2,036,149
Cemex SAB de CV, 7.250%, 01/15/21(b)	945,000	997,164
US Concrete, Inc., 8.500%, 12/01/18	1,330,000	1,403,150
USG Corp., 5.875%, 11/01/21(b)	1,730,000	1,820,825
		8,005,876
Chemicals 0.8%
Chemours Co. (The), 7.000%, 05/15/25(b)(f)	2,565,000	2,488,050
Nufarm Australia Ltd., 6.375%, 10/15/19(b)	1,685,000	1,722,913
Univar, Inc., 6.750%, 07/15/23(b)	2,070,000	2,090,700
		6,301,663
Coal 0.8%
CONSOL Energy, Inc., 5.875%, 04/15/22	4,300,000	3,655,000
Natural Resource Partners LP/NRP Finance Corp., 9.125%, 10/01/18	1,862,000	1,647,870
Peabody Energy Corp., 10.000%, 03/15/22(b)(f)	1,540,000	954,800
		6,257,670
Commercial Services 4.7%
Cenveo Corp., 6.000%, 08/01/19(b)	3,620,000	3,402,800
Cenveo Corp., 11.500%, 05/15/17(f)	1,675,000	1,708,500
Harland Clarke Holdings Corp., 6.875%, 03/01/20(b)(k)	1,680,000	1,612,800
Harland Clarke Holdings Corp., 9.250%, 03/01/21(b)(k)	5,465,000	4,781,875
Harland Clarke Holdings Corp., 9.750%, 08/01/18(b)(k)	7,912,000	8,268,040
Hertz Corp. (The), 5.875%, 10/15/20	3,030,000	3,067,875
Hertz Corp. (The), 6.750%, 04/15/19	2,324,000	2,398,136
Prospect Medical Holdings, Inc., 8.375%, 05/01/19(b)	4,577,000	4,869,470
Quad/Graphics, Inc., 7.000%, 05/01/22	3,980,000	3,870,550
TMS International Corp., 7.625%, 10/15/21(b)	4,350,000	4,241,250
		38,221,296
Computers 0.3%
Project Homestake Merger Corp., 8.875%, 03/01/23(b)	2,955,000	2,866,350
Diversified Financial Services 7.5%
Alliance Data Systems Corp., 5.37%, 08/01/22(b)	2,990,000	2,945,150
Ally Financial, Inc., 4.125%, 03/30/20	2,405,000	2,400,479
Ally Financial, Inc., 5.125%, 09/30/24	2,120,000	2,125,300
Ally Financial, Inc., 7.500%, 09/15/20	3,709,000	4,320,985
Ally Financial, Inc., 8.000%, 03/15/20	619,000	728,873
CNG Holdings, Inc., 9.375%, 05/15/20(b)(f)	2,980,000	2,160,500
Community Choice Financial, Inc., 10.750%, 05/01/19(f)	1,360,000	695,300
DFC Finance Corp., 10.500%, 06/15/20(b)	4,485,000	3,397,387
Enova International, Inc., 9.750%, 06/01/21	1,585,000	1,497,825
Icahn Enterprises LP/Icahn Enterprises Finance Corp., 6.000%, 08/01/20	4,700,000	4,852,750
International Lease Finance Corp., 6.250%, 05/15/19	2,450,000	2,649,062

See Notes to Schedules of Portfolio Investments.

International Lease Finance Corp., 8.250%, 12/15/20	7,415,000	8,805,312
Jefferies Finance LLC/JFIN Co-Issuer Corp., 7.375%, 04/01/20(b)	2,960,000	2,908,200
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 07/01/21	3,171,000	2,952,994
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 06/01/22	3,365,000	3,074,769
Nationstar Mortgage LLC/Nationstar Capital Corp., 7.875%, 10/01/20	2,475,000	2,468,813
Navient Corp., 4.875%, 06/17/19, MTN	2,600,000	2,574,000
Navient Corp., 5.000%, 10/26/20	2,010,000	1,969,800
Navient Corp., 5.500%, 01/15/19, MTN	1,190,000	1,213,348
NewStar Financial, Inc., 7.250%, 05/01/20(b)	2,630,000	2,699,037
Quicken Loans, Inc., 5.750%, 05/01/25(b)(f)	2,650,000	2,537,375
Walter Investment Management Corp., 7.875%, 12/15/21(f)	2,640,000	2,448,600
		61,425,859
Electric 2.5%
Dynegy, Inc., 5.875%, 06/01/23	1,495,000	1,461,363
Dynegy, Inc., 6.750%, 11/01/19(b)	3,845,000	4,000,722
Dynegy, Inc., 7.375%, 11/01/22(b)	2,415,000	2,529,712
Dynegy, Inc., 7.625%, 11/01/24(b)	1,605,000	1,697,288
GenOn Energy, Inc., 9.500%, 10/15/18	4,610,000	4,702,200
GenOn Energy, Inc., 9.875%, 10/15/20	1,010,000	1,027,675
NRG Energy, Inc., 6.250%, 05/01/24	4,855,000	4,818,587
		20,237,547
Engineering & Construction 0.6%
Aguila 3 SA, 7.875%, 01/31/18(b)	5,000,000	4,950,000
Entertainment 1.1%
Gibson Brands, Inc., 8.875%, 08/01/18(b)	2,647,000	2,673,470
Greektown Holdings LLC/Greektown Mothership Corp., 8.875%, 03/15/19(b)(f)	3,975,000	4,173,750
WMG Acquisition Corp., 5.625%, 04/15/22(b)	2,378,000	2,383,945
		9,231,165
Food 2.2%
JBS USA LLC/JBS USA Finance, Inc., 5.750%, 06/15/25(b)	2,200,000	2,174,590
Pilgrim’s Pride Corp., 5.750%, 03/15/25(b)	2,015,000	2,035,150
Post Holdings, Inc., 6.750%, 12/01/21(b)	6,105,000	6,105,000
Post Holdings, Inc., 7.375%, 02/15/22	5,125,000	5,214,688
SUPERVALU, Inc., 7.750%, 11/15/22	2,265,000	2,376,834
		17,906,262
Forest Products & Paper 0.4%
Resolute Forest Products, Inc., 5.875%, 05/15/23	3,984,000	3,625,440
Gas 1.1%
Altice US Finance SA, 7.750%, 07/15/25(b)	6,975,000	6,696,000
NGL Energy Partners LP/NGL Energy Finance Corp., 5.125%, 07/15/19	2,087,000	2,081,782
		8,777,782
Healthcare - Products 0.6%
Hologic, Inc., 5.250%, 07/15/22(b)	787,000	803,724
Kinetic Concepts, Inc./KCI USA, Inc., 10.500%, 11/01/18	1,355,000	1,446,490
Teleflex, Inc., 5.250%, 06/15/24	2,248,000	2,276,549
		4,526,763
Healthcare - Services 3.8%
21st Century Oncology, Inc., 11.000%, 05/01/23(b)(f)	1,835,000	1,812,062
HCA Holdings, Inc., 6.250%, 02/15/21	4,230,000	4,557,825
HCA, Inc., 6.500%, 02/15/20	1,215,000	1,357,763
MedImpact Holdings, Inc., 10.500%, 02/01/18(b)	4,240,000	4,468,112
Tenet Healthcare Corp., 6.000%, 10/01/20	4,305,000	4,590,206
Tenet Healthcare Corp., 6.750%, 06/15/23(b)	4,820,000	4,916,400
Tenet Healthcare Corp., 8.125%, 04/01/22	7,230,000	7,906,005
WellCare Health Plans, Inc., 5.750%, 11/15/20	1,280,000	1,331,200
		30,939,573

See Notes to Schedules of Portfolio Investments.

Holding Companies-Diversified 0.3%
Argos Merger Sub, Inc., 7.125%, 03/15/23(b)(f)	2,695,000	2,823,013
Home Builders 1.4%
DR Horton, Inc., 4.000%, 02/15/20	3,345,000	3,327,271
K Hovnanian Enterprises, Inc., 8.000%, 11/01/19(b)	2,310,000	2,136,750
Shea Homes LP/Shea Homes Funding Corp., 5.875%, 04/01/23(b)	1,665,000	1,685,812
Shea Homes LP/Shea Homes Funding Corp., 6.125%, 04/01/25(b)	1,665,000	1,677,488
Standard Pacific Corp., 5.875%, 11/15/24	2,200,000	2,266,000
		11,093,321
Household Products/Wares 0.3%
Century Intermediate Holding Co. 2, PIK, 9.750%, 02/15/19(b)	863,000	897,520
Spectrum Brands, Inc., 5.750%, 07/15/25(b)	1,325,000	1,344,875
		2,242,395
Insurance 0.4%
Assured Guaranty Municipal Holdings, Inc., 6.400%, 12/15/66(a)(b)	2,710,000	2,208,650
Assured Guaranty US Holdings, Inc., Series A, 6.400%, 12/15/66(a)(f)	1,825,000	1,441,750
		3,650,400
Internet 1.1%
Blue Coat Holdings, Inc., 8.375%, 06/01/23(b)(f)	2,500,000	2,543,750
j2 Global, Inc., 8.000%, 08/01/20	1,845,000	1,992,600
Zayo Group LLC/Zayo Capital, Inc., 6.000%, 04/01/23(b)	4,095,000	4,044,632
		8,580,982
Iron/Steel 0.3%
ArcelorMittal, 5.125%, 06/01/20(f)	1,300,000	1,317,875
ArcelorMittal, 6.125%, 06/01/25	1,300,000	1,295,938
		2,613,813
Leisure Time 0.9%
LTF Merger Sub, Inc., 8.500%, 06/15/23(b)(f)	2,720,000	2,624,800
NCL Corp. Ltd., 5.250%, 11/15/19(b)	1,175,000	1,202,906
Viking Cruises Ltd., 8.500%, 10/15/22(b)	2,860,000	3,174,600
		7,002,306
Lodging 1.0%
Boyd Gaming Corp., 6.875%, 05/15/23	2,585,000	2,649,625
Caesars Entertainment Resort Properties LLC, 8.000%, 10/01/20	2,125,000	2,001,495
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.500%, 07/01/19(b)(k)	3,240,000	3,094,200
		7,745,320
Media 6.5%
Block Communications, Inc., 7.250%, 02/01/20(b)	2,690,000	2,743,800
Cable One, Inc., 5.750%, 06/15/22(b)	2,595,000	2,627,437
CCO Holdings LLC/Cap Corp., 5.750%, 09/01/23	2,465,000	2,469,622
Cequel Communications Holdings I LLC/Cequel Capital Corp., 5.125%, 12/15/21(b)	2,400,000	2,179,500
DISH DBS Corp., 5.125%, 05/01/20	1,910,000	1,931,488
DISH DBS Corp., 5.875%, 07/15/22(k)	7,435,000	7,286,300
DISH DBS Corp., 6.750%, 06/01/21	1,410,000	1,469,925
iHeartCommunications, Inc., 9.000%, 03/01/21	2,145,000	1,941,225
iHeartCommunications, Inc., 10.625%, 03/15/23(b)	2,340,000	2,217,150
iHeartCommunications, Inc., PIK, 14.000%, 02/01/21(f)(l)	1,129,000	801,590
Lee Enterprises, Inc., 9.500%, 03/15/22(b)	1,375,000	1,399,063
McGraw-Hill Global Education Holdings LLC/McGraw-Hill Global Education Finance, 9.750%, 04/01/21	825,000	907,500
MHGE Parent LLC/MHGE Parent Finance, Inc., 8.500%, 08/01/19(b)	3,100,000	3,123,250

See Notes to Schedules of Portfolio Investments.

Numericable-SFR, 6.000%, 05/15/22(b)	3,300,000	3,252,562
Numericable-SFR, 6.250%, 05/15/24(b)	2,450,000	2,410,188
Sinclair Television Group, Inc., 5.625%, 08/01/24(b)	2,615,000	2,556,162
Sirius XM Radio, Inc., 6.000%, 07/15/24(b)	2,530,000	2,555,300
Townsquare Media, Inc., 6.500%, 04/01/23(b)	2,112,000	2,090,880
Tribune Media Co., 5.875%, 07/15/22(b)	654,000	658,905
Univision Communications, Inc., 6.750%, 09/15/22(b)	2,784,000	2,944,080
VTR Finance BV, 6.875%, 01/15/24(b)	3,000,000	3,065,550
WideOpenWest Finance LLC/WideOpenWest Capital Corp., 10.250%, 07/15/19	2,410,000	2,572,675
		53,204,152
Metal Fabricate/Hardware 0.3%
JMC Steel Group, Inc., 8.250%, 03/15/18(b)	3,115,000	2,850,225
Mining 2.0%
First Quantum Minerals Ltd., 6.750%, 02/15/20(b)(f)	2,771,000	2,680,942
First Quantum Minerals Ltd., 7.000%, 02/15/21(b)	2,587,000	2,473,819
FMG Resources August 2006 Pty Ltd., 8.250%, 11/01/19(b)(f)	3,760,000	3,172,500
FMG Resources August 2006 Pty Ltd., 9.750%, 03/01/22(b)	2,090,000	2,157,925
Imperial Metals Corp., 7.000%, 03/15/19(b)(f)	5,860,000	5,669,550
		16,154,736
Miscellaneous Manufacturer 0.8%
Bombardier, Inc., 7.500%, 03/15/25(b)	5,295,000	4,805,213
Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc., 6.750%, 05/01/22(b)	1,735,000	1,769,700
		6,574,913
Oil & Gas 8.4%
Antero Resources Corp., 5.125%, 12/01/22	4,220,000	3,987,900
Antero Resources Corp., 6.000%, 12/01/20	930,000	934,650
Atlas Energy Holdings Operating Co. LLC/Atlas Resource Finance Corp., 9.250%, 08/15/21	2,077,000	1,557,750
CHC Helicopter SA, 9.25%, 10/15/20(f)	3,807,000	2,769,592
Chesapeake Energy Corp., 6.875%, 11/15/20	4,175,000	4,070,625
Citgo Holding, Inc., 10.750%, 02/15/20(b)	2,080,000	2,126,800
CITGO Petroleum Corp., 6.250%, 08/15/22(b)	2,655,000	2,608,537
Eclipse Resources Corp., 8.875%, 07/15/23(b)(d)	2,240,000	2,169,552
EP Energy LLC/Everest Acquisition Finance, Inc., 7.750%, 09/01/22	2,721,000	2,857,050
EP Energy LLC/Everest Acquisition Finance, Inc., 9.375%, 05/01/20	835,000	892,365
EXCO Resources, Inc., 7.500%, 09/15/18(f)	2,915,000	1,851,025
Halcon Resources Corp., 8.625%, 02/01/20(b)(f)	4,090,000	4,038,875
Halcon Resources Corp., 8.875%, 05/15/21(f)	3,057,000	2,009,978
Halcon Resources Corp., 9.750%, 07/15/20(f)	3,437,000	2,311,382
Hilcorp Energy I LP/Hilcorp Finance Co., 5.000%, 12/01/24(b)	4,285,000	4,018,044
KCA Deutag UK Finance PLC, 7.250%, 05/15/21(b)	2,820,000	2,340,600
Linn Energy LLC/Linn Energy Finance Corp., 8.625%, 04/15/20	4,475,000	3,670,440
MEG Energy Corp., 6.375%, 01/30/23(b)	1,116,000	1,032,300
Offshore Drilling Holding SA, 8.625%, 09/20/20(b)	2,380,000	2,130,100
Petrobras Global Finance BV, 7.875%, 03/15/19	2,000,000	2,124,420
Precision Drilling Corp., 5.250%, 11/15/24	2,285,000	1,987,950
Rice Energy, Inc., 6.250%, 05/01/22(f)	3,575,000	3,548,187
SandRidge Energy, Inc., 8.750%, 06/01/20(b)(f)	1,735,000	1,574,513
Seven Generations Energy Ltd., 6.750%, 05/01/23(b)	2,111,000	2,105,723
United Refining Co., 10.500%, 02/28/18(k)	5,038,000	5,289,900
Whiting Petroleum Corp., 6.250%, 04/01/23(b)	4,150,000	4,118,875
		68,127,133
Oil & Gas Services 0.7%
FTS International, Inc., 7.783%, 06/15/20(a)(b)	2,095,000	2,084,709
Hornbeck Offshore Services, Inc., 5.000%, 03/01/21	4,575,000	3,934,500
		6,019,209

See Notes to Schedules of Portfolio Investments.

Pharmaceuticals 4.0%
Endo Finance LLC/Endo Ltd./Endo Finco, Inc., 6.000%, 07/15/23(b)(d)	1,700,000	1,738,250
Endo Finance LLC/Endo Ltd./Endo Finco, Inc., 6.000%, 02/01/25(b)	3,615,000	3,673,744
Grifols Worldwide Operations Ltd., 5.250%, 04/01/22	3,230,000	3,238,075
Valeant Pharmaceuticals International, Inc., 5.500%, 03/01/23(b)	3,765,000	3,802,650
Valeant Pharmaceuticals International, Inc., 6.750%, 08/15/18(b)	2,160,000	2,265,300
Valeant Pharmaceuticals International, Inc., 7.500%, 07/15/21(b)	2,165,000	2,330,081
VRX Escrow Corp., 5.375%, 03/15/20(b)	5,005,000	5,167,662
VRX Escrow Corp., 5.875%, 05/15/23(b)	5,145,000	5,273,625
VRX Escrow Corp., 6.125%, 04/15/25(b)	5,005,000	5,148,894
		32,638,281
Pipelines 3.7%
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp., 6.125%, 03/01/22	4,075,000	4,156,500
Energy Transfer Equity LP, 5.875%, 01/15/24	2,225,000	2,307,325
Energy Transfer Equity LP, 7.500%, 10/15/20	2,875,000	3,241,562
Sabine Pass Liquefaction LLC, 5.625%, 02/01/21	9,605,000	9,797,100
Sabine Pass Liquefaction LLC, 5.625%, 04/15/23	3,600,000	3,587,616
Targa Resources Partners LP/Targa Resources Partners Finance Corp., 5.250%, 05/01/23	2,050,000	2,029,500
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 5.500%, 10/15/19(b)	2,234,000	2,317,775
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 6.125%, 10/15/21	1,475,000	1,537,688
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 6.250%, 10/15/22(b)	1,128,000	1,167,480
		30,142,546
Real Estate 0.7%
Howard Hughes Corp., 6.875%, 10/01/21(b)	5,770,000	6,116,200
Real Estate Investment Trust 0.4%
iStar Financial, Inc., 5.000%, 07/01/19	3,325,000	3,279,281
Retail 5.3%
1011778 BC ULC/New Red Finance, Inc., 6.000%, 04/01/22(b)	2,100,000	2,157,750
Family Tree Escrow LLC, 5.750%, 03/01/23(b)	3,280,000	3,427,600
Guitar Center, Inc., 6.500%, 04/15/19(b)(f)	4,300,000	3,934,500
JC Penney Corp., Inc., 5.650%, 06/01/20	940,000	848,350
JC Penney Corp., Inc., 6.375%, 10/15/36	4,592,000	3,398,080
Jo-Ann Stores LLC, 8.125%, 03/15/19(b)	2,100,000	1,976,625
Landry’s Holdings II, Inc., 10.250%, 01/01/18(b)	720,000	747,000
Limited Brands, Inc., 6.625%, 04/01/21	7,715,000	8,481,717
Rite Aid Corp., 6.125%, 04/01/23(b)	3,700,000	3,811,000
Rite Aid Corp., 6.750%, 06/15/21(f)	2,515,000	2,640,750
Sears Holdings Corp., 6.625%, 10/15/18(f)	10,045,000	9,592,975
Toys R Us Property Co. II LLC, 8.500%, 12/01/17(f)	1,886,000	1,894,298
		42,910,645
Semiconductors 0.8%
Micron Technology, Inc., 5.250%, 08/01/23(b)	2,065,000	1,979,819
Micron Technology, Inc., 5.625%, 01/15/26(b)	1,320,000	1,219,350
Micron Technology, Inc., 5.875%, 02/15/22	2,920,000	2,971,100
		6,170,269
Software 1.1%
First Data Corp., 12.625%, 01/15/21	7,600,000	8,778,000
Telecommunication Services 10.8%
Altice Financing SA, 6.500%, 01/15/22(b)	1,030,000	1,030,000
Altice Financing SA, 6.625%, 02/15/23(b)	2,205,000	2,189,124
Altice Finco SA, 7.625%, 02/15/25(b)(f)	2,060,000	1,977,600
Altice US Finance II Corp., 7.750%, 07/15/25(b)(f)	4,825,000	4,680,250
Avaya, Inc., 7.000%, 04/01/19(b)	1,985,000	1,940,338
Avaya, Inc., 9.000%, 04/01/19(b)(f)	2,130,000	2,172,600

See Notes to Schedules of Portfolio Investments.

B Communications Ltd., 7.375%, 02/15/21(b)	3,975,000	4,263,187
DigitalGlobe, Inc., 5.250%, 02/01/21(b)	2,550,000	2,495,813
Intelsat Luxembourg SA, 7.750%, 06/01/21	9,034,000	7,543,390
Level 3 Financing, Inc., 6.125%, 01/15/21	6,895,000	7,230,786
Level 3 Financing, Inc., 8.625%, 07/15/20	3,855,000	4,119,838
NII International Telecom SCA, 7.875%, 08/15/19(b)(c)	4,815,000	4,237,200
Nortel Networks Ltd., 10.750%, 07/15/16(c)(k)	2,385,000	2,164,388
Sprint Capital Corp., 6.875%, 11/15/28	14,848,000	12,769,280
Sprint Capital Corp., 8.750%, 03/15/32	1,605,000	1,560,863
Sprint Corp., 7.875%, 09/15/23	1,970,000	1,921,341
T-Mobile USA, Inc., 6.125%, 01/15/22	1,960,000	2,023,700
T-Mobile USA, Inc., 6.633%, 04/28/21	3,890,000	4,035,875
Trilogy International Partners LLC/Trilogy International Finance, Inc., 10.250%, 08/15/16(b)(k)	8,260,000	8,172,237
ViaSat, Inc., 6.875%, 06/15/20	3,945,000	4,161,975
Wind Acquisition Finance SA, 7.375%, 04/23/21(b)	6,925,000	7,002,906
		87,692,691
Transportation 0.6%
Eletson Holdings, 9.625%, 01/15/22(b)	2,560,000	2,496,000
Florida East Coast Holdings Corp., 6.750%, 05/01/19(b)	2,270,000	2,275,675
		4,771,675
Trucking & Leasing 0.1%
Flexi-Van Leasing, Inc., 7.875%, 08/15/18(b)	835,000	847,525
Total Corporate Bonds (Cost $695,933,565)		681,415,960
Convertible Preferred Stocks 0.3%
Telecommunication Services 0.3%
Intelsat SA, Series A, 5.750%, 05/01/16	23,470	673,120
T-Mobile US, Inc., 5.500%, 12/15/17	24,485	1,652,737
Total Convertible Preferred Stocks (Cost $2,306,167)		2,325,857
Municipal Bonds 0.5%
Puerto Rico 0.5%
Commonwealth of Puerto Rico, Series A, GO, 8.000%, 07/01/35	4,865,000	3,296,086
Puerto Rico Sales Tax Financing Corp., Series A, RB, 6.500%, 08/01/44	2,165,000	1,112,789
Total Municipal Bonds (Cost $6,186,164)		4,408,875
Preferred Stock 0.4%
Banks 0.4%
GMAC Capital Trust I, Series 2, 8.125%(a)	121,110	3,146,438
Total Preferred Stock (Cost $3,027,750)		3,146,438
Common Stocks 1.6%
Auto Manufacturers 0.9%
General Motors Co.	228,862	7,627,970
Energy-Alternate Sources 0.1%
Aventine Renewable Energy Holdings, Inc.*(h)	52,974	662,175
Telecommunication Services 0.6%
NII Holding, Inc.*	284,456	4,800,195
Total Common Stocks (Cost $17,140,748)		13,090,340

See Notes to Schedules of Portfolio Investments.

Money Market Funds 16.7%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(m)	64,847,875		64,847,875
State Street Institutional US Government Money Market Fund, Institutional Class, 0.00%(m)(n)	70,676,095		70,676,095
Total Money Market Funds (Cost $135,523,970)			135,523,970
Total Investments (Cost $903,212,490) — 108.2%			880,767,107
Liabilities in Excess of Other Assets — (8.2)%			(66,613,553	)
Net Assets — 100.0%		$	814,153,554

* Non-income producing security.

(a) Variable or floating rate security. Rate disclosed is as of June 30, 2015.

(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 48.0% of net assets as of June 30, 2015.

(c) Security is in default.

(d) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(e) The security has not settled as of June 30, 2015 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.

(f) The security or a partial position of the security was on loan as of June 30, 2015. The total value of securities on loan as of June 30, 2015 was $72,937,782.

(g) Less than 0.05% of Net Assets.

(h) The Fund’s investment adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees.

(i) Valued at fair value using procedures approved by the Board of Trustees (See Note 2(a)). Fair valued securities held by the Fund represent 0% of net assets as of June 30, 2015.

(j) Perpetual maturity.

(k) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(l) Rate shown is 12.000% Cash and 2.000% PIK.

(m) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

(n) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $75,996,595. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,320,500. The value of the collateral could include collateral held for securities that were sold on or before June 30, 2015 (See Note 2(i)).

Investment Abbreviations
GO	– General Obligation
MTN	– Medium Term Note
PIK	– Payment in-kind
RB	– Revenue Bond
ULC	– Unlimited Liability Company

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Intermediate Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 6.1%
Credit Card 5.5%
BA Credit Card Trust, Series 2015-A1, Cl A, 0.516%, 06/15/20(a)		2,660,000		2,662,125
Barclays Dryrock Issuance Trust, Series 2014-3, Cl A, 2.410%, 07/15/22		2,920,000		2,973,357
Cabela’s Credit Card Master Note Trust, Series 2015-1A, Cl A1, 2.260%, 03/15/23		1,270,000		1,279,359
Capital One Multi-Asset Execution Trust, Series 2015-A1, Cl A, 1.390%, 01/15/21		2,494,000		2,488,177
Citibank Credit Card Issuance Trust, Series 2014-A6, Cl A6, 2.150%, 07/15/21		2,900,000		2,931,346
				12,334,364
Other 0.6%
DB Master Finance LLC, Series 2015-1A, Cl A2II, 3.980%, 02/20/45(b)		1,431,413		1,425,642
Total Asset-Backed Securities (Cost $13,678,784)				13,760,006
Collateralized Mortgage Obligations 4.2%
Commercial Mortgage Backed Securities 4.2%
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2010-C2, Cl A2, 3.616%, 11/15/43(b)		1,310,000		1,367,944
Madison Avenue Trust
Series 2013-650M, Cl B, 4.169%, 10/12/32(a)(b)		1,815,000		1,912,767
Morgan Stanley Capital I Trust
Series 2014-CPT, Cl A, 3.350%, 07/13/29(b)		2,430,000		2,496,674
VNDO Mortgage Trust
Series 2013-PENN, Cl B, 4.079%, 12/13/29(a)(b)		1,125,000		1,180,201
WFRBS Commercial Mortgage Trust
Series 2012-C9, Cl A2, 1.829%, 11/15/45		1,569,000		1,580,057
Series 2013-C13, Cl A2, 1.964%, 05/15/45		845,000		850,993
				2,431,050
Total Collateralized Mortgage Obligations (Cost $9,467,465)				9,388,636
Corporate Bonds 25.9%
Aerospace/Defense 0.7%
Harris Corp., 3.832%, 04/27/25		1,067,000		1,037,200
L-3 Communications Corp., 3.950%, 05/28/24		602,000		585,176
				1,622,376
Agriculture 0.3%
Japan Tobacco, Inc., 2.100%, 07/23/18(b)		694,000		700,228
Airlines 0.9%
American Airlines Pass Through Trust, Series 2013-2, 4.950%, 07/15/24		1,144,799		1,216,349
United Airlines Pass Through Trust, Series 2014-1, Cl A, 4.000%, 10/11/27		882,000		890,820
				2,107,169
Auto Manufacturers 1.5%
Daimler Finance North America LLC, 2.250%, 03/02/20(b)		488,000		482,093
Ford Motor Credit Co. LLC, 2.145%, 01/09/18		237,000		237,976
Ford Motor Credit Co. LLC, 5.000%, 05/15/18		549,000		590,223

See Notes to Schedules of Portfolio Investments.

General Motors Co., 4.000%, 04/01/25	1,472,000	1,444,965
Harley-Davidson Financial Services, Inc., 2.150%, 02/26/20(b)	235,000	233,080
Volkswagen International Finance, 2.375%, 03/22/17(b)	361,000	367,334
		3,355,671
Auto Parts & Equipment 0.1%
Delphi Corp., 4.150%, 03/15/24	308,000	318,387
Banks 5.7%
Bank of America Corp., 1.700%, 08/25/17, MTN	514,000	514,591
Bank of America Corp., 4.250%, 10/22/26, MTN	382,000	374,208
Bank of America Corp., Series L, 2.600%, 01/15/19	560,000	566,098
Bank of America NA, 1.750%, 06/05/18	512,000	510,899
Citigroup, Inc., 2.500%, 09/26/18	877,000	886,877
Credit Suisse Group Funding Guernsey Ltd., 2.750%, 03/26/20(b)	388,000	383,132
Credit Suisse Group Funding Guernsey Ltd., 3.750%, 03/26/25(b)	503,000	484,225
Discover Bank, 3.100%, 06/04/20	763,000	762,241
Goldman Sachs Group, Inc.(The), 2.550%, 10/23/19	320,000	320,750
Goldman Sachs Group, Inc.(The), 2.625%, 01/31/19	440,000	445,445
Huntington National Bank(The), 1.300%, 11/20/16	962,000	960,432
ING Bank NV, 1.800%, 03/16/18(b)	422,000	422,262
JPMorgan Chase & Co., 2.250%, 01/23/20	693,000	681,000
KeyBank NA, 1.650%, 02/01/18	731,000	731,530
Lloyds Bank PLC, 1.750%, 05/14/18	465,000	464,533
Morgan Stanley, 2.650%, 01/27/20	951,000	949,303
Morgan Stanley, 3.950%, 04/23/27	903,000	851,428
UBS AG, 2.375%, 08/14/19, MTN	867,000	866,932
US Bancorp, 3.600%, 09/11/24, MTN	836,000	840,408
US Bank NA, 1.100%, 01/30/17	760,000	761,734
		12,778,028
Beverages 0.4%
Anheuser-Busch InBev Worldwide, Inc., 2.500%, 07/15/22	319,000	306,775
SABMiller Holdings, Inc., 2.450%, 01/15/17(b)	650,000	660,165
		966,940
Biotechnology 0.2%
Gilead Sciences, Inc., 3.500%, 02/01/25	545,000	545,794
Commercial Services 0.2%
ERAC USA Finance LLC, 2.750%, 03/15/17(b)	307,000	314,483
ERAC USA Finance LLC, 3.850%, 11/15/24(b)	221,000	221,818
		536,301
Computers 0.5%
Apple, Inc., 2.850%, 05/06/21	643,000	652,451
IBM Corp., 1.250%, 02/06/17	420,000	423,234
		1,075,685
Diversified Financial Services 1.0%
American Express Credit Corp., 2.375%, 03/24/17, MTN	239,000	243,928
General Electric Capital Corp., 3.450%, 05/15/24, MTN	352,000	356,678
Lazard Group LLC, 3.750%, 02/13/25	943,000	897,401
MassMutual Global Funding LLC, 2.000%, 04/05/17(b)	332,000	336,354
TD Ameritrade Holding Corp., 2.950%, 04/01/22	305,000	302,410
		2,136,771
Electric 0.2%
Dominion Resources, Inc., 1.950%, 08/15/16	182,000	183,407
Exelon Generation Co. LLC, 6.200%, 10/01/17	178,000	194,612
		378,019

See Notes to Schedules of Portfolio Investments.

Electronics 0.2%
Thermo Fisher Scientific, Inc., 4.150%, 02/01/24	341,000	347,462
Healthcare - Products 0.7%
Becton Dickinson and Co., 3.734%, 12/15/24	680,000	677,713
Medtronic, Inc., 3.500%, 03/15/25(b)	876,000	873,010
		1,550,723
Healthcare - Services 0.1%
Howard Hughes Medical Institute, 3.500%, 09/01/23	281,000	289,414
Insurance 0.6%
American International Group, Inc., 5.850%, 01/16/18, MTN	539,000	594,240
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(b)	119,000	126,811
Nationwide Financial Services, Inc., 5.375%, 03/25/21(b)	369,000	404,944
Reinsurance Group of America, Inc., 4.700%, 09/15/23, MTN	211,000	223,922
		1,349,917
Media 0.7%
Comcast Corp., 3.375%, 02/15/25	1,529,000	1,512,069
DIRECTV Holdings LLC/DIRECTV Financing Co., Inc., 3.950%, 01/15/25	146,000	143,141
		1,655,210
Mining 2.0%
Barrick(PD) Australia Finance Property Ltd., 4.950%, 01/15/20	199,000	213,467
Barrick Gold Corp., 3.850%, 04/01/22	1,135,000	1,100,083
Barrick Gold Corp., 4.100%, 05/01/23	554,000	539,803
BHP Billiton Finance USA Ltd., 3.850%, 09/30/23	669,000	686,974
Newmont Mining Corp., 3.500%, 03/15/22	2,039,000	1,945,901
		4,486,228
Miscellaneous Manufacturer 0.3%
3M Co., 1.375%, 09/29/16	188,000	189,541
General Electric Co., 2.700%, 10/09/22	259,000	253,189
General Electric Co., 5.250%, 12/06/17	157,000	171,019
		613,749
Oil & Gas 1.6%
BP Capital Markets PLC, 2.248%, 11/01/16	251,000	254,747
Ensco PLC, 4.500%, 10/01/24(c)	349,000	333,420
Exxon Mobil Corp., 1.912%, 03/06/20	486,000	483,097
Marathon Petroleum Corp., 3.625%, 09/15/24	1,195,000	1,173,260
Shell International Finance BV, 3.250%, 05/11/25	692,000	685,273
Woodside Finance Ltd., 3.650%, 03/05/25(b)	398,000	382,228
Woodside Finance Ltd., 4.600%, 05/10/21(b)	334,000	357,792
		3,669,817
Oil & Gas Services 0.2%
FMC Technologies, Inc., 3.450%, 10/01/22	109,000	105,052
Schlumberger Investment SA, 3.300%, 09/14/21(b)	226,000	232,614
		337,666
Pharmaceuticals 0.7%
AbbVie, Inc., 3.600%, 05/14/25	536,000	529,780
Actavis Funding SCS, 3.800%, 03/15/25	597,000	586,446
Express Scripts Holding Co., 2.650%, 02/15/17	222,000	225,977
Novartis Securities Investment Ltd., 5.125%, 02/10/19	134,000	149,059
		1,491,262
Pipelines 1.8%
Boardwalk Pipelines LP, 4.950%, 12/15/24	128,000	125,525
Columbia Pipeline Group, Inc., 4.500%, 06/01/25(b)	830,000	816,508

See Notes to Schedules of Portfolio Investments.

Energy Transfer Partners LP, 4.900%, 02/01/24	63,000	64,071
EnLink Midstream Partners LP, 4.150%, 06/01/25	572,000	556,928
EnLink Midstream Partners LP, 4.400%, 04/01/24	62,000	62,167
Enterprise Products Operating LLC, 3.350%, 03/15/23	568,000	554,722
Phillips 66 Partners LP, 3.605%, 02/15/25	280,000	263,511
Spectra Energy Partners LP, 2.950%, 09/25/18	619,000	633,066
Western Gas Partners LP, 3.950%, 06/01/25	542,000	521,249
Williams Partners LP/ACMP Finance Corp., 4.875%, 05/15/23	374,000	368,917
		3,966,664
Real Estate Investment Trust 0.6%
American Tower Corp., 3.500%, 01/31/23	207,000	198,836
American Tower Corp., 5.000%, 02/15/24	539,000	569,799
Digital Realty Trust LP, 3.950%, 07/01/22	566,000	564,826
		1,333,461
Retail 0.4%
Home Depot, Inc.(The), 2.625%, 06/01/22	342,000	336,362
Wal-Mart Stores, Inc., 1.125%, 04/11/18	667,000	664,452
		1,000,814
Semiconductors 0.8%
Analog Devices, Inc., 3.000%, 04/15/16	360,000	365,105
Intel Corp., 1.950%, 10/01/16	218,000	220,308
TSMC Global Ltd., 1.625%, 04/03/18(b)	1,304,000	1,289,081
		1,874,494
Software 1.0%
Oracle Corp., 1.200%, 10/15/17	195,000	195,001
Oracle Corp., 2.375%, 01/15/19	199,000	201,958
Oracle Corp., 2.950%, 05/15/25	1,839,000	1,769,890
		2,166,849
Telecommunication Services 2.0%
AT&T, Inc., 2.375%, 11/27/18	424,000	427,711
AT&T, Inc., 3.400%, 05/15/25	629,000	599,882
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23	588,000	577,406
Cisco Systems, Inc., 2.125%, 03/01/19	366,000	368,545
Cisco Systems, Inc., 5.500%, 02/22/16	298,000	307,173
Crown Castle Towers LLC, 3.222%, 05/15/22(b)	695,000	683,950
Verizon Communications, Inc., 5.150%, 09/15/23	1,356,000	1,484,604
		4,449,271
Transportation 0.5%
Burlington Northern Santa Fe LLC, 3.400%, 09/01/24	1,045,000	1,037,535
Total Corporate Bonds (Cost $57,836,841)		58,141,905
U.S. Government Agency Mortgages 3.8%
Federal National Mortgage Association
Pool #AM9124, 2.240%, 12/01/20	1,047,747	1,041,207
Pool #AM7670, 2.850%, 01/01/25	1,060,198	1,062,434
Pool #AM7583, 2.860%, 01/01/25	1,049,984	1,061,451
Pool #AM7772, 2.890%, 01/01/25	875,000	873,342
Pool #AM7820, 3.110%, 01/01/25	930,000	943,381
Pool #AM8024, 2.510%, 02/01/25	830,290	820,810
Pool #AM8051, 2.680%, 02/01/25	1,450,000	1,414,132
Pool #AM7981, 2.980%, 02/01/25	745,931	749,899
Pool #AM8239, 2.870%, 04/01/25	507,000	497,807
Total U.S. Government Agency Mortgages (Cost $8,608,970)		8,464,463

See Notes to Schedules of Portfolio Investments.

U.S. Treasury Obligations 55.9%
U.S. Treasury Notes 55.9%
0.875%, 02/28/17(d)	38,493,000		38,700,516
0.625%, 09/30/17	27,173,000		27,092,323
1.500%, 01/31/19	24,938,000		25,165,958
1.500%, 10/31/19	26,277,000		26,291,374
2.125%, 05/15/25	8,383,000		8,231,058
Total U.S. Treasury Obligations (Cost $124,779,966)			125,481,229
Foreign Government Bonds 1.2%
Sovereign 1.2%
Brazilian Government International Bond, 4.250%, 01/07/25(c)	923,000		891,157
Indonesia Government International Bond, 3.375%, 04/15/23(b)	1,125,000		1,060,312
Mexico Government International Bond, 3.600%, 01/30/25	300,000		295,800
Turkey Government International Bond, 7.375%, 02/05/25	392,000		470,400
Total Foreign Government Bonds (Cost $2,710,315)			2,717,669
Money Market Funds 3.6%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(e)	6,658,682		6,658,682
State Street Institutional US Government Money Market Fund, Institutional Class, 0.00%(e)(f)	1,267,638		1,267,638
Total Money Market Funds (Cost $7,926,320)			7,926,320
Total Investments (Cost $225,008,661) — 100.7%			225,880,228
Liabilities in Excess of Other Assets —(0.7)%			(1,474,334	)
Net Assets — 100.0%		$	224,405,894

(a) Variable or floating rate security. Rate disclosed is as of June 30, 2015.

(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 8.6% of net assets as of June 30, 2015.

(c) The security or a partial position of the security was on loan as of June 30, 2015. The total value of securities on loan as of June 30, 2015 was $1,247,264.

(d) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(e) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

(f) 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, 2015 (See Note 2(i)).

Investment Abbreviation
MTN	– Medium Term Note

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Investment Grade Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 90.7%
Alabama 3.7%
Baldwin County Board of Education, RB, 5.000%, 06/01/31		6,650,000		7,587,584
Baldwin County Board of Education, RB, 5.000%, 06/01/32		1,000,000		1,136,650
Birmingham, Series A, GO, 0.000%, 03/01/27(a)		2,500,000		2,570,400
Birmingham, Series A, GO, 0.000%, 03/01/37(a)		3,000,000		2,966,640
Birmingham Special Care Facilities Financing Authority Health Care Facilities, Children’s Hospital of Alabama, RB, 6.000%, 06/01/39, AGC(b)		9,000,000		10,277,370
				24,538,644
Alaska 7.2%
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 5.500%, 09/01/23, AGC(b)		18,000,000		20,698,740
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, Pre-refunded 09/01/2019 @ 100, AGC		9,850,000		11,707,808
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, AGC		5,650,000		6,616,941
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/32, AGC		7,250,000		8,617,423
				47,640,912
Arizona 1.3%
Salt River Project Agricultural Improvement & Power District, Series A, RB, 5.000%, 12/01/36		7,500,000		8,598,300
California 14.6%
California Health Facilities Financing Authority, Series C, RB, 6.250%, 10/01/24		3,500,000		4,085,305
California Health Facilities Financing Authority, Series C, RB, 6.500%, 10/01/38(b)		5,400,000		6,340,410
California State, GO, 5.000%, 03/01/24		3,055,000		3,682,161
California State, GO, 5.000%, 03/01/45		3,000,000		3,345,450
California State, GO, 6.500%, 04/01/33(b)		24,500,000		29,141,035
Los Angeles California Wastewater System, Series A, RB, 5.750%, 06/01/34		5,000,000		5,781,250
Los Angeles County Regional Financing Authority, Series B-2, RB, 3.000%, 11/15/20, CA MTG INS		1,500,000		1,514,730
Port of Los Angeles, Series B, RB, 5.000%, 08/01/30		1,285,000		1,492,476
Port of Los Angeles, Series B, RB, 5.000%, 08/01/36		1,985,000		2,258,017
San Francisco City & County Airports Commission, AMT, RB, 5.750%, 05/01/24, AGM		5,000,000		5,568,700
San Mateo County Community College District, GO, 5.000%, 09/01/33		2,500,000		2,895,950
Santa Clara Valley Transportation Authority, Series A, RB, 5.000%, 04/01/31		1,000,000		1,167,980
Santa Clara Valley Transportation Authority, Series A, RB, 5.000%, 04/01/33		3,000,000		3,473,700
Santa Clara Valley Transportation Authority, Series A, RB, 5.000%, 04/01/34		2,500,000		2,883,375
Santa Clara Valley Transportation Authority, Series A, RB, 5.000%, 04/01/35		2,000,000		2,299,460
University of California, Series O, RB, 5.750%, 05/15/27		3,000,000		3,513,150
University of California, Series O, RB, 5.750%, 05/15/28(b)		10,000,000		11,710,500
University of California, Series O, RB, 5.750%, 05/15/29(b)		5,095,000		5,966,500
				97,120,149
District of Columbia 1.4%
District of Columbia, Income Tax, Series A, RB, 5.500%, 12/01/30(b)		8,000,000		9,269,760

See Notes to Schedules of Portfolio Investments.

Florida 5.6%
Florida State, Series D, GO, 5.000%, 06/01/18	7,000,000	7,805,000
Miami-Dade County, Building Better Communities Program, Series B, GO, 6.000%, 07/01/23	2,000,000	2,265,580
Miami-Dade County, Building Better Communities Program, Series B, GO, 6.125%, 07/01/25	3,000,000	3,398,910
Miami-Dade County School Board Foundation, Inc., Series A, COP, 5.000%, 05/01/25	6,000,000	7,017,360
Miami-Dade County School Board Foundation, Inc., Series A, COP, 5.000%, 05/01/28	5,000,000	5,657,950
Mid-Bay Bridge Authority, Series A, RB, 5.000%, 10/01/40	1,000,000	1,061,740
Orange County School Board, Series C, COP, 5.000%, 08/01/31	5,000,000	5,728,700
Orlando FL Contract Tourist DE, Series A, RB, 5.250%, 11/01/34	3,785,000	4,346,543
		37,281,783
Georgia 2.3%
Gwinnett County School District, GO, 5.000%, 02/01/35	11,000,000	12,860,430
Private Colleges & Universities Authority, RB, 5.000%, 04/01/27	1,900,000	2,115,479
		14,975,909
Guam 0.2%
Guam Power Authority, Series A, RB, 5.000%, 10/01/28	1,000,000	1,102,460
Illinois 2.7%
Chicago IL O’ Hare International Airport Revenue, Series D, RB, 5.250%, 01/01/19, NATL-RE, AMT(b)	7,680,000	7,710,720
Chicago Public Building Commission, RB, 5.250%, 12/01/18, NATL-RE	2,625,000	2,800,376
Grundy Kendall & Will Counties Community School District No. 201, GO, 5.750%, 10/15/21, AGC	4,340,000	4,871,997
University of Illinois, Auxiliary Facilities System, Series A, RB, 5.750%, 04/01/38	2,000,000	2,322,520
		17,705,613
Kansas 4.8%
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38(b)	26,090,000	29,687,028
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, Series D, RB, 5.000%, 11/15/22	2,000,000	2,178,780
		31,865,808
Kentucky 1.1%
Kentucky Municipal Power Agency, Series A, RB, 5.000%, 09/01/30, NATL-RE	3,000,000	3,335,970
Kentucky Municipal Power Agency, Series A, RB, 5.000%, 09/01/42, NATL-RE	4,000,000	4,307,040
		7,643,010
Maryland 4.5%
Anne County Arundel, GO, 5.000%, 04/01/33	7,655,000	8,919,759
Anne County Arundel, GO, 5.000%, 04/01/33	2,185,000	2,546,006
Baltimore County, GO, 5.000%, 08/01/20	5,965,000	7,007,563
Maryland State, Series A, GO, 5.000%, 03/01/24	3,640,000	4,294,217
Maryland State, Series B, GO, 5.000%, 08/01/25	5,920,000	7,034,795
		29,802,340
Massachusetts 6.2%
Commonwealth of Massachusetts, GO, 4.000%, 05/01/40	5,000,000	5,023,200
Commonwealth of Massachusetts, Series A, GO, 5.000%, 04/01/25	5,520,000	6,468,833
Massachusetts State, Series C, GO, 5.000%, 07/01/40(c)	10,605,000	11,995,103
Massachusetts State, Series C, GO, 5.000%, 07/01/45(c)	8,535,000	9,584,634
Massachusetts State College Building Authority, Series B, RB, 5.000%, 05/01/34, ST INTERCEPT	4,045,000	4,584,724
Massachusetts State College Building Authority, Series B, RB, 5.000%, 05/01/39, ST INTERCEPT	3,250,000	3,633,338
		41,289,832

See Notes to Schedules of Portfolio Investments.

Michigan 2.3%
Michigan Finance Authority, RB, 5.000%, 07/01/21	14,000,000	15,479,660
Missouri 4.7%
Missouri Joint Municipal Electric Utility Commission, Series A, RB, 5.000%, 06/01/24	3,000,000	3,529,770
Missouri Joint Municipal Electric Utility Commission, Series A, RB, 5.000%, 12/01/24	1,435,000	1,695,625
Missouri Joint Municipal Electric Utility Commission, Series A, RB, 5.000%, 12/01/25	2,270,000	2,671,177
Missouri Joint Municipal Electric Utility Commission, Series A, RB, 5.000%, 12/01/29	2,500,000	2,843,375
Missouri Joint Municipal Electric Utility Commission, Series A, RB, 5.000%, 12/01/30	3,000,000	3,387,720
Missouri Joint Municipal Electric Utility Commission, Series A, RB, 5.000%, 12/01/31	2,500,000	2,809,700
Missouri State Board of Public Buildings, RB, 5.000%, 10/01/24	11,695,000	14,036,339
		30,973,706
New Jersey 2.2%
New Jersey State Transportation Trust Fund Authority, Series A, RB, 6.000%, 06/15/35, ST APPROP	5,305,000	6,157,938
New Jersey State Transportation Trust Fund Authority, Transportation System, Series A, RB, 6.000%, 12/15/38	7,710,000	8,550,004
		14,707,942
New York 7.1%
Erie County Industrial Development Agency, City School District Buffalo, Series A, RB, 5.750%, 05/01/29, BHAC	5,340,000	6,045,895
New York City Municipal Water Finance Authority, Water & Sewer System, Series A, RB, 5.750%, 06/15/40(b)	15,330,000	17,222,948
New York City Transitional Finance Authority, Building Aid, Series S-2, RB, 6.000%, 07/15/38, State Aid Withholding(b)	7,500,000	8,497,425
New York City Transitional Finance Authority Future Tax Secured Revenue, RB, 5.000%, 02/01/28	5,000,000	5,520,950
New York State Dormitory Authority, Series A, RB, 5.000%, 03/15/28	2,500,000	2,939,200
Sales Tax Asset Receivable Corp., Series A, RB, 5.000%, 10/15/27	4,000,000	4,788,720
Sales Tax Asset Receivable Corp., Series A, RB, 5.000%, 10/15/30	1,750,000	2,056,723
		47,071,861
North Carolina 0.9%
North Carolina State, Series C, GO, 5.000%, 05/01/18	1,880,000	2,093,869
Raleigh NC Combined Enterprise System Revenue, Series B, RB, 5.000%, 12/01/23(c)	2,000,000	2,363,620
Raleigh NC Combined Enterprise System Revenue, Series B, RB, 5.000%, 12/01/25(c)	1,110,000	1,330,734
		5,788,223
Oregon 2.5%
Oregon State, Series F, GO, 5.000%, 05/01/39	1,250,000	1,428,325
Oregon State Department of Transportation, Series A, RB, 5.000%, 11/15/29	13,150,000	15,473,079
		16,901,404
Pennsylvania 3.3%
Pennsylvania Economic Development Financing Authority, RB, 5.000%, 07/01/21	7,500,000	8,200,650
Pennsylvania Economic Development Financing Authority, RB, 5.000%, 01/01/22	3,000,000	3,245,910
University of Pittsburgh, Commonwealth System of Higher Education, Series B, RB, 5.500%, 09/15/23, GO of University	6,750,000	7,713,563
University of Pittsburgh, Commonwealth System of Higher Education, Series B, RB, 5.500%, 09/15/24, GO of University	2,500,000	2,853,950
		22,014,073
Texas 7.9%
Arlington Higher Education Finance Corp., RB, 5.000%, 02/15/38, PSF-GTD	7,265,000	8,011,261
Central Texas Turnpike System, Series C, RB, 5.000%, 08/15/24	1,000,000	1,156,990
Central Texas Turnpike System, Series C, RB, 5.000%, 08/15/25	1,000,000	1,146,580
Dallas Community College District, GO, 5.000%, 02/15/24	5,850,000	6,406,978
Dallas Independent School District, GO, 6.375%, 02/15/34, PSF-GTD(b)	6,000,000	6,841,860
Humble Independent School District, Series A, GO, 5.500%, 02/15/19, PSF-GTD	3,530,000	4,054,629

See Notes to Schedules of Portfolio Investments.

Lower Colorado River Authority, RB, 5.000%, 05/15/40	1,500,000		1,641,825
Lubbock, GO, 5.000%, 02/15/29	4,400,000		5,087,016
Texas State, Series A, GO, 5.000%, 10/01/28	2,000,000		2,355,500
Texas State Public Finance Authority, Unemployment Comp., Series B, RB, 4.000%, 07/01/17	10,000,000		10,507,600
United Independent School District, GO, 5.000%, 08/15/44, PSF-GTD	5,000,000		5,585,500
			52,795,739
Virginia 2.0%
Fairfax County, Series B, GO, 5.000%, 10/01/26, State Aid Withholding	7,335,000		8,999,312
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/19	1,240,000		1,410,636
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/21	2,755,000		3,206,517
			13,616,465
Washington 2.2%
Energy Northwest, RB, 5.000%, 07/01/24, Pre-refunded 07/01/2018 @ 100	965,000		1,077,384
Energy Northwest, RB, 5.000%, 07/01/24	3,035,000		3,343,507
Washington State, Series A, GO, 5.000%, 08/01/24	8,880,000		10,413,665
			14,834,556
Total Municipal Bonds (Cost $577,501,805)			603,018,149
Money Market Fund 11.1%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.01%(d)	73,634,966		73,634,966
Total Money Market Fund (Cost $73,634,966)			73,634,966
Total Investments (Cost $651,136,771) — 101.8%			676,653,115
Liabilities in Excess of Other Assets — (1.8)%			(11,676,063	)
Net Assets — 100.0%		$	664,977,052

(a) Step bond. The rate shown is the rate in effect as of June 30, 2015.

(b) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(c) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(d) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

Investment Abbreviations
AGC	– Security guaranteed by Assured Guaranty Corporation
AGM	– Security guaranteed by Assured Guaranty Municipal Corporation
AMT	– Income subject to Alternative Minimum Tax
BHAC	– Security guaranteed by Berkshire Hathaway Assurance Corporation
CA MTG INS	– California Mortgage Insurance
COP	– Certificate of Participation
GO	– General Obligation
NATL-RE	– Reinsurance provided by National Public Finance Guarantee Corporation
PSF-GTD	– Security guaranteed by Permanent School Fund Guarantee Program
RB	– Revenue Bond
ST APPROP	– State Appropriation
ST INTERCEPT	– State Interception

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Limited Duration Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 30.4%
Automobiles 4.0%
AmeriCredit Automobile Receivables Trust, Series 2014-2, Cl A2B, 0.464%, 10/10/17(a)		151,767		151,707
Mercedes Benz Auto Lease Trust, Series 2014-A, Cl A2B, 0.366%, 06/15/16(a)		111,781		111,771
				263,478
Credit Card 24.0%
American Express Issuance Trust II, Series 2013-1, Cl B, 0.637%, 02/15/19(a)		400,000		398,598
Barclays Dryrock Issuance Trust, Series 2014-1, Cl A, 0.546%, 12/16/19(a)		300,000		300,001
Cabela’s Master Credit Card Trust, Series 2014-1, Cl A, 0.536%, 03/16/20(a)		200,000		200,070
Capital One Multi-Asset Execution Trust, Series 2006-B1, Cl B1, 0.466%, 01/15/19(a)		300,000		299,419
Discover Card Execution Note Trust, Series 2013-A1, Cl A1, 0.486%, 08/17/20(a)		400,000		399,935
				1,598,023
Student Loan Asset Backed Security 2.4%
SLM Student Loan Trust, Series 2013-1, Cl A2, 0.437%, 09/25/19(a)		161,945		161,689
Total Asset-Backed Securities (Cost $2,024,019)				2,023,190
Collateralized Mortgage Obligations 49.9%
Agency Collateralized Mortgage Obligations 49.9%
Federal Home Loan Mortgage Corporation
Series 3066, Cl FG, REMIC, 0.386%, 03/15/24(a)		1,060,245		1,063,882
Series 4231, Cl FD, REMIC, 0.536%, 10/15/32(a)		840,447		840,114
				1,903,996
Federal National Mortgage Association
Series 2004-79, Cl FM, 0.487%, 11/25/24(a)		798,748		800,599
Series 2005-107, Cl PF, 0.637%, 11/25/32(a)		447,873		448,739
Series 2010-90, Cl MF, 0.587%, 04/25/28(a)		163,053		163,233
				1,412,571
Total Collateralized Mortgage Obligations (Cost $3,304,034)				3,316,567
U.S. Government Agency Mortgages 19.1%
Federal National Mortgage Association
Pool #469408, 0.931%, 11/01/18(a)		225,803		226,190
Pool #AM6261, 0.401%, 07/01/19(a)		620,000		620,277
Pool #AM7028, 0.421%, 10/01/19(a)		420,000		420,538
Total U.S. Government Agency Mortgages (Cost $1,264,638)				1,267,005
Money Market Fund 0.6%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(b)		42,800		42,800
Total Money Market Fund (Cost $42,800)				42,800

See Notes to Schedules of Portfolio Investments.

Total Investments (Cost $6,635,491) — 100.0%		6,649,562
Other Assets in Excess of Liabilities — 0.0%		1,067
Net Assets — 100.0%	$	6,650,629

(a) Variable or floating rate security. Rate disclosed is as of June 30, 2015.

(b) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

Investment Abbreviation
REMIC	– Real Estate Mortgage Investment Conduit

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Limited-Term Federal Mortgage Securities Fund

	Shares or Principal Amount($)		Value($)
Collateralized Mortgage Obligations 7.9%
Agency Collateralized Mortgage Obligation 1.0%
Federal Home Loan Mortgage Corporation
Series 3768, Cl CB, 3.500%, 12/15/25		136,000		144,762
Commercial Mortgage Backed Securities 6.9%
Federal Home Loan Mortgage Corporation
Series KPLB, Cl A, 2.770%, 05/25/25		140,000		136,910
GS Mortgage Securities Corp. II
Series 2012-ALOH, Cl A, 3.551%, 04/10/34(a)		235,000		243,148
Series 2012-BWTR, Cl B, 3.255%, 11/05/34(a)		109,000		108,176
				351,324
Morgan Stanley Capital I Trust
Series 2014-CPT, Cl A, 3.350%, 07/13/29(a)		300,000		308,231
OBP Depositor LLC Trust
Series 2010-OBP, Cl A, 4.646%, 07/15/45(a)		135,000		148,477
				944,942
Total Collateralized Mortgage Obligations (Cost $1,100,202)				1,089,704
U.S. Government Agency Mortgages 87.4%
Federal Home Loan Mortgage Corporation
Pool #G14517, 2.500%, 07/01/27		90,247		92,197
Pool #J26887, 3.000%, 01/01/29		72,820		75,640
Pool #J26963, 3.000%, 01/01/29		65,131		67,492
Pool #C01785, 5.000%, 02/01/34		222,236		247,220
Pool #G01828, 4.500%, 04/01/35		187,847		203,985
Pool #Z40004, 6.000%, 08/01/36		72,231		82,302
Pool #A85718, 4.000%, 04/01/39		78,296		83,499
Pool #G08347, 4.500%, 06/01/39		38,341		41,487
Pool #A89148, 4.000%, 10/01/39		150,973		160,156
Pool #G08372, 4.500%, 11/01/39		193,693		209,603
Pool #A93101, 5.000%, 07/01/40		158,888		176,280
Pool #G06061, 4.000%, 10/01/40		169,521		180,131
Pool #A95084, 4.000%, 11/01/40		42,363		44,988
Pool #A95085, 4.000%, 11/01/40		273,903		290,596
Pool #A95796, 4.000%, 12/01/40		64,012		67,932
Pool #A97047, 4.500%, 02/01/41		285,840		309,402
Pool #G08499, 3.000%, 07/01/42		108,146		107,850
Pool #849167, 2.972%, 10/01/43(b)		145,972		150,123
Pool #C09071, 4.000%, 02/01/45		554,427		587,603
Pool #Q31645, 4.000%, 02/01/45		149,129		157,780
Pool #G08637, 4.000%, 04/01/45		131,073		138,956
				3,475,222
Federal National Mortgage Association
Pool #AM7583, 2.860%, 01/01/25		108,449		109,633

See Notes to Schedules of Portfolio Investments.

Pool #AB1763, 4.000%, 11/01/30	100,633	107,431
Pool #MA0919, 3.500%, 12/01/31	274,515	286,960
Pool #730727, 5.000%, 08/01/33	140,384	155,807
Pool #MA1688, 3.500%, 12/01/33	284,262	297,459
Pool #MA1763, 3.500%, 01/01/34	144,537	151,274
Pool #AL0049, 6.000%, 12/01/35	60,546	69,295
Pool #AK6960, 4.000%, 03/01/37	509,576	542,530
Pool #889529, 6.000%, 03/01/38	349,575	400,039
Pool #AU4728, 4.000%, 09/01/38	149,108	158,887
Pool #AC2817, 4.000%, 10/01/39	12,559	13,318
Pool #AD8033, 4.000%, 08/01/40	130,870	139,056
Pool #AC4624, 3.500%, 10/01/40	228,883	237,408
Pool #AD9725, 3.500%, 10/01/40	97,234	100,451
Pool #AE4414, 4.000%, 11/01/40	46,132	49,131
Pool #AE5143, 4.000%, 11/01/40	43,610	46,458
Pool #AB2071, 3.500%, 01/01/41	83,477	86,248
Pool #MA0639, 4.000%, 02/01/41	344,706	367,119
Pool #AL0215, 4.500%, 04/01/41	203,900	221,042
Pool #MA1044, 3.000%, 04/01/42	523,249	524,110
Pool #AP4613, 4.000%, 08/01/42	77,429	82,371
Pool #AP7874, 3.500%, 10/01/42	154,698	159,910
Pool #AT2016, 3.000%, 04/01/43	291,638	291,938
Pool #AY2685, 4.500%, 01/01/45	106,272	115,463
Pool #AX8835, 2.813%, 02/01/45(b)	192,184	196,637
		4,909,975
Government National Mortgage Association
Pool #004396, 4.000%, 03/20/39	204,740	218,148
Pool #004540, 4.500%, 09/20/39	58,769	64,126
Pool #734104, 3.500%, 12/15/40	532,437	553,099
Pool #AM1086, 4.000%, 09/15/41	198,972	212,455
Pool #778882, 3.500%, 02/15/42	583,937	606,598
Pool #MA0154, 3.500%, 06/20/42	255,128	265,574
Pool #MA0321, 5.000%, 08/20/42	31,716	35,021
Pool #AB5640, 3.500%, 11/15/42	150,922	156,791
Pool #AE7700, 3.500%, 08/15/43	379,667	394,782
Pool #666413, 4.000%, 09/15/43	77,143	82,901
Pool #MA2681, 5.000%, 03/20/45	157,934	173,400
Pool #AM8201, 4.000%, 05/15/45	284,604	305,318
Pool #MA2828, 4.500%, 05/20/45	125,677	135,815
Pool #MA2894, 4.500%, 06/20/45	387,000	418,198
		3,622,226
Total U.S. Government Agency Mortgages (Cost $11,921,090)		12,007,423
U.S. Treasury Obligation 1.4%
U.S. Treasury Note 1.4%
2.125%, 05/15/25	200,000	196,375
Total U.S. Treasury Obligation (Cost $196,344)		196,375
Money Market Fund 4.4%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(c)	596,491	596,491
Total Money Market Fund (Cost $596,491)		596,491

See Notes to Schedules of Portfolio Investments.

Total Investments (Cost $13,814,127) — 101.1%		13,889,993
Liabilities in Excess of Other Assets — (1.1)%		(147,801	)
Net Assets — 100.0%	$	13,742,192

(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 5.9% of net assets as of June 30, 2015.

(b) Variable or floating rate security. Rate disclosed is as of June 30, 2015.

(c) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

North Carolina Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 92.9%
Alabama 0.6%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		215,000		215,675
Guam 2.9%
Guam Power Authority, Series A, RB, 5.000%, 10/01/44, AGM		1,000,000		1,115,120
North Carolina 87.1%
Buncombe County Metropolitan Sewerage District, RB, 5.000%, 07/01/39		1,000,000		1,125,670
Charlotte Storm Water Revenue, RB, 4.000%, 12/01/43		1,000,000		1,030,080
Charlotte Storm Water Revenue, RB, 5.000%, 12/01/15		1,255,000		1,280,439
Charlotte Water & Sewer System, RB, 5.000%, 07/01/21		1,080,000		1,203,606
Charlotte-Mecklenburg Hospital Authority (The), Series A, RB, 5.250%, 01/15/42		1,000,000		1,106,540
Iredell County, COP, 5.000%, 06/01/17, AMBAC		1,020,000		1,062,993
New Hanover County Hospital, New Hanover Regional Medical Center, Series B, RB, 5.125%, 10/01/31, AGM(b)		1,000,000		1,095,510
North Carolina Capital Facilities Finance Agency, RB, 5.000%, 04/01/30		1,000,000		1,119,760
North Carolina Capital Facilities Finance Agency, RB, 5.250%, 03/01/33(b)		1,500,000		1,610,700
North Carolina Eastern Municipal Power Agency, Series B, RB, 6.250%, 01/01/23		1,000,000		1,248,500
North Carolina Medical Care Commission Health Care Facilities, University Health Systems, Series D, RB, 6.250%, 12/01/33(b)		1,500,000		1,755,210
North Carolina Municipal Power Agency No. 1, Series A, RB, 5.000%, 01/01/30(b)		2,000,000		2,207,720
North Carolina State, RB, 5.000%, 03/01/27		1,000,000		1,150,610
North Carolina State, Series A, GO, 5.000%, 03/01/16		1,000,000		1,031,800
North Carolina State, Series A, GO, 5.000%, 06/01/17		1,950,000		2,111,986
North Carolina State Ports Authority Facilities, Series A, RB, 5.250%, 02/01/40(b)		1,500,000		1,659,090
North Carolina State University at Raleigh, Series A, RB, 5.000%, 10/01/37		2,000,000		2,253,020
Pitt County, RB, 4.000%, 04/01/16		1,325,000		1,361,212
Pitt County, RB, 5.000%, 04/01/28		1,000,000		1,163,160
Raleigh Combined Enterprise System Revenue, Series B, RB, 5.000%, 12/01/24(c)		1,000,000		1,190,480
Union County, Series A, GO, 5.000%, 03/01/22		1,190,000		1,415,707
University of North Carolina at Charlotte, RB, 5.000%, 04/01/45		1,750,000		1,922,708
University of North Carolina at Greensboro, RB, 5.000%, 04/01/39		1,500,000		1,668,300
				32,774,801
South Carolina 2.3%
South Carolina State Public Service Authority, Series A, RB, 5.750%, 12/01/43		750,000		879,278
Total Municipal Bonds (Cost $33,550,496)				34,984,874
Money Market Fund 9.1%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.01%(d)		3,421,494		3,421,494
Total Money Market Fund (Cost $3,421,494)				3,421,494
Total Investments (Cost $36,971,990) — 102.0%				38,406,368
Liabilities in Excess of Other Assets — (2.0)%				(769,235	)
Net Assets — 100.0%			$	37,637,133

(a) Step bond. The rate shown is the rate in effect as of June 30, 2015.

See Notes to Schedules of Portfolio Investments.

(b) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(c) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(d) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

Investment Abbreviations
AGM	– Security guaranteed by Assured Guaranty Municipal Corporation
AMBAC	– Security guaranteed by American Municipal Bond Assurance Corporation
COP	– Certificate of Participation
GO	– General Obligation
RB	– Revenue Bond

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Seix Floating Rate High Income Fund

	Shares or Principal Amount($)		Value($)
Bank Loans 90.8%
Aerospace/Defense 4.0%
Air Canada, 2015 Term Loan B, 4.000%, 09/26/19(a)(b)		32,542,859		32,573,449
AM General LLC, Term Loan B, 10.250%, 03/22/18(a)(b)		15,271,405		14,011,514
American Airlines, Inc., New Term Loan, 3.500%, 06/26/20(a)(b)(c)		41,614,066		41,172,125
BE Aerospace, Inc., 2014 Term Loan B, 4.000%, 12/16/21(a)(b)		10,954,950		10,999,427
DAE Aviation Holdings, Inc., 1st Lien Term Loan, 05/28/22(b)(c)(d)		2,705,000		2,698,237
DAE Aviation Holdings, Inc., New Term Loan B1, 6.250%, 11/02/18(a)(b)		12,506,735		12,500,482
DAE Aviation Holdings, Inc., 2nd Lien Term Loan, 7.750%-9.000%, 08/05/19(a)(b)		15,575,000		15,639,948
DigitalGlobe, Inc., New Term Loan B, 3.750%, 01/31/20(a)(b)		13,168,121		13,155,743
Standard Aero Ltd., Term Loan B2, 6.250%, 11/02/18(a)(b)		5,049,689		5,047,165
TASC, Inc., 2014 Term Loan B, 7.000%, 05/30/20(a)(b)		17,677,694		17,821,413
TASC, Inc., 2nd Lien Term Loan, 12.000%, 05/30/21(a)(b)		8,960,000		9,296,000
Transdigm, Inc., 2015 Term Loan E, 3.500%, 05/14/22(a)(b)		20,610,833		20,318,778
Transdigm, Inc., Term Loan C, 3.750%, 02/28/20(a)(b)		22,448,972		22,252,543
Transdigm, Inc., Term Loan D, 3.750%, 06/04/21(a)(b)		8,944,650		8,865,400
US Airways Group, Inc., New Term Loan B1, 3.500%, 05/23/19(a)(b)		13,650,608		13,597,234
WP CPP Holdings, LLC, Term Loan B3, 4.500%, 12/28/19(a)(b)		6,705,610		6,688,846
WP CPP Holdings, LLC, New 2nd Lien Term Loan, 8.750%, 04/30/21(a)(b)		1,413,475		1,413,475
Wyle Services Corp., New Term Loan B, 5.000%, 05/21/21(a)(b)		5,199,014		5,182,793
				253,234,572
Auto Manufacturers 0.9%
Chrysler Group LLC, 2018 Term Loan B, 3.250%, 12/31/18(a)(b)		19,243,291		19,176,516
Chrysler Group LLC, New Term Loan B, 3.500%, 05/24/17(a)(b)		20,493,795		20,440,306
CS Intermediate Holdco 2 LLC, New Term Loan B, 4.000%, 04/04/21(a)(b)		7,014,150		6,994,861
Tower Automotive Holdings USA LLC, New Term Loan, 4.000%, 04/23/20(a)(b)		9,841,644		9,817,040
				56,428,723
Chemicals 2.9%
Axalta Coating Systems US Holdings, Inc., USD Term Loan, 3.750%, 02/01/20(a)(b)		10,769,202		10,750,356
Chemours Co. (The), Term Loan B, 3.750%, 05/22/22(a)(b)		11,100,000		11,044,500
Gemini HDPE LLC, Term Loan B, 4.750%, 08/07/21(a)(b)		14,158,114		14,116,773
Ineos Group Holdings S.A., US 2020 Term Loan, 3.750%, 12/15/20(a)(b)		59,533,186		59,099,189
Ineos US Finance LLC, 2015 USD Term Loan, 4.250%, 03/31/22(a)(b)		5,211,931		5,209,325
MacDermid, Inc., USD 1st Lien Term Loan, 4.500%, 06/07/20(a)(b)		11,365,839		11,380,046
Minerals Technologies, Inc., Fixed Rate Term Loan, 05/09/21(b)(c)(d)		3,580,000		3,571,050
Minerals Technologies, Inc., 2015 Term Loan B, 3.750%, 05/09/21(a)(b)		9,127,905		9,120,329
Polymer Group, Inc., 1st Lien Term Loan, 5.250%, 12/19/19(a)(b)		10,245,842		10,279,960
Styrolution US Holding LLC, USD Term Loan B, 6.500%, 11/07/19(a)(b)		23,571,550		23,689,408
Trinseo Materials Operating S.C.A., Term Loan B, 4.250%, 10/13/21(a)(b)		4,415,000		4,408,112
Univar, Inc., 2015 Term Loan, 06/30/22(b)(c)(d)		8,950,000		8,936,038
UTEX Industries, Inc., 1st Lien Term Loan 2014, 5.000%, 05/22/21(a)(b)		11,212,377		10,346,893
WNA Holdings, Inc., USD 1st Lien US Borrower, 4.500%, 06/07/20(a)(b)		3,811,788		3,773,670
				185,725,649
Commercial Services 3.2%
ABC Supply Co., Inc., Term Loan, 3.500%, 04/16/20(a)(b)		13,310,231		13,240,352
Harland Clarke Holdings Corp., Extended Term Loan B2, 5.532%, 06/30/17(a)(b)		30,852,084		30,857,638
Harland Clarke Holdings Corp., Term Loan B4, 6.000%, 08/04/19(a)(b)		32,534,217		32,574,884

See Notes to Schedules of Portfolio Investments.

Harland Clarke Holdings Corp., Term Loan B3, 7.000%, 05/22/18(a)(b)	96,401,972	96,642,976
Infor (US), Inc., USD Term Loan B3, 3.750%, 06/03/20(a)(b)	7,571,017	7,450,335
Infor (US), Inc., USD Term Loan B5, 3.750%, 06/03/20(a)(b)	18,442,623	18,173,730
Vertafore, Inc., 1st Lien Term Loan, 4.250%, 10/03/19(a)(b)	4,840,598	4,830,917
		203,770,832
Consumer Discretionary 0.1%
Steinway Musical Instruments, Inc., 1st Lien Term Loan, 4.750%, 09/19/19(a)(b)	5,804,295	5,782,529
Consumer Non-Durables 0.4%
Kate Spade & Co., Term Loan B, 4.000%, 04/09/21(a)(b)	6,590,200	6,516,060
Libbey Glass, Inc., Term Loan B, 3.750%, 04/09/21(a)(b)	6,133,050	6,125,384
Spectrum Brands, Inc., USD Term Loan, 06/09/22(b)(c)(d)	9,840,000	9,842,460
		22,483,904
Diversified Financial Services 2.4%
Affinion Group, Inc., Term Loan B, 6.750%, 04/30/18(a)(b)	7,795,579	7,452,105
American Capital, Ltd., 2017 Term Loan, 3.500%, 08/22/17(a)(b)	8,593,200	8,566,389
Clipper Acquisitions Corp., New Term Loan B, 3.000%, 02/06/20(a)(b)	3,005,253	2,952,661
First Data Corp., New 2018 Extended Term Loan, 3.687%, 03/24/18(a)(b)	74,482,214	74,176,092
First Data Corp., New 2018 Term Loan, 3.687%, 09/24/18(a)(b)	38,273,139	38,136,504
First Data Corp., Extended 2021 Term Loan, 4.187%, 03/24/21(a)(b)	15,485,325	15,501,430
Grosvenor Capital Management Holdings LLP, New Term Loan B, 3.750%, 01/04/21(a)(b)	6,932,471	6,868,900
Pre-Paid Legal Services, Inc., 1st Lien Term Loan, 6.500%, 07/01/19(a)(b)	2,778,229	2,785,174
		156,439,255
Diversified Media 2.7%
ALM Media Holdings, Inc., 1st Lien Term Loan, 5.500%, 07/31/20(a)(b)	5,244,781	5,087,438
AP NMT Acquisition BV, USD 1st Lien Term Loan, 6.750%, 08/13/21(a)(b)	10,559,876	10,421,330
Block Communications, Inc., Term Loan B, 4.000%, 11/07/21(a)(b)	3,920,375	3,932,646
Eden Bidco Ltd., USD Term Loan B, 6.000%, 04/28/22(a)(b)	6,970,000	6,900,300
Houghton Mifflin Harcourt Publishing Co., 2015 Term Loan B, 4.000%, 05/11/22(a)(b)	3,560,000	3,542,200
Lions Gate Entertainment Corp., 2015 2nd Lien Term Loan, 5.000%, 03/17/22(a)(b)	14,085,000	14,067,394
McGraw-Hill Global Education Holdings, LLC, 2015 Term Loan B, 4.750%, 03/22/19(a)(b)	3,595,822	3,601,827
Merrill Communications, LLC, 2015 Term Loan, 6.250%, 06/01/22(a)(b)	8,760,000	8,716,200
National CineMedia, LLC, Refinance Term Loan, 2.940%, 11/26/19(a)(b)	978,931	966,870
Regal Cinemas Corp., 2015 Term Loan, 3.750%, 04/01/22(a)(b)	8,395,000	8,398,946
Tribune Media Co., Term Loan, 3.750%, 12/27/20(a)(b)	35,710,581	35,699,510
TWCC Holding Corp., Extended Term Loan, 5.750%, 02/13/20(a)(b)	4,927,650	4,855,263
William Morris Endeavor Entertainment, LLC, 1st Lien Term Loan, 5.250%, 05/06/21(a)(b)	57,494,250	57,321,767
William Morris Endeavor Entertainment, LLC, 2nd Lien Term Loan, 8.250%, 05/01/22(a)(b)	8,855,000	8,596,700
		172,108,391
Electric 1.0%
Calpine Corp., Term Loan B3, 4.000%, 10/09/19(a)(b)	34,777,538	34,734,067
Calpine Corp., Delayed Draw Term Loan, 4.000%, 10/30/20(a)(b)	11,550,440	11,527,801
Panda Temple II Power LLC, New Term Loan B, 7.250%, 04/03/19(a)(b)	4,685,000	4,403,900
Texas Competitive Electric Holdings Company LLC, Extended Term Loan, 4.671%, 10/10/17(a)(b)(e)	19,850,000	11,380,005
		62,045,773
Electronics 0.5%
Blackboard, Inc., Term Loan B3, 4.750%, 10/04/18(a)(b)	9,103,243	9,057,727
Eastman Kodak Co., Exit Term Loan, 7.250%, 09/03/19(a)(b)	10,878,000	10,864,402
Rovi Solutions Corp., New Term Loan B, 3.750%, 07/02/21(a)(b)	7,761,588	7,693,674
Shield Finance Co. S.A.R.L., USD Term Loan, 5.000%, 01/29/21(a)(b)	5,971,875	5,981,191
		33,596,994

See Notes to Schedules of Portfolio Investments.

Energy 4.1%
ADS Waste Holdings, Inc., New Term Loan, 3.750%, 10/09/19(a)(b)	18,620,872	18,374,146
Azure Midstream Energy LLC, Term Loan B, 7.500%, 11/15/18(a)(b)	9,767,021	9,693,769
BlackBrush Oil & Gas, L.P., 2nd Lien Term Loan, 7.500%, 06/19/21(a)(b)	9,005,000	8,295,856
Chief Exploration & Development LLC, 2nd Lien Term Loan, 7.500%, 05/12/21(a)(b)	14,210,000	13,328,980
CITGO Holding, Inc., 2015 Term Loan B, 9.500%, 05/12/18(a)(b)(c)	31,274,621	31,337,170
Energy Transfer Equity, L.P., 2015 Term Loan, 4.000%, 12/02/19(a)(b)	10,228,176	10,217,948
FTS International, Inc., New Term Loan B, 5.750%, 04/16/21(a)(b)	15,936,000	12,748,800
Glenn Pool Oil & Gas Trust, Term Loan, 4.500%, 05/02/16(a)(b)	10,305,279	10,253,753
HGIM Corp., Term Loan B, 5.500%-6.750%, 06/18/20(a)(b)(f)	28,238,222	22,651,007
KCA Deutag US Finance LLC, Term Loan, 6.250%, 05/13/20(a)(b)	6,206,803	5,322,333
Osum Productions Corp., Term Loan, 6.500%, 07/28/20(a)(f)	1,312,518	1,138,609
Pacific Drilling SA, Term Loan B, 4.500%, 06/03/18(a)(b)	17,625,568	14,144,518
Philadelphia Energy Solutions LLC, Term Loan B, 6.250%, 04/04/18(a)(b)	14,830,206	14,718,980
Pinnacle Holdco S.A.R.L., Term Loan, 4.750%, 07/30/19(a)(b)	4,408,810	4,017,528
Seadrill Partners Finco LLC, Term Loan B, 4.000%, 02/21/21(a)(b)	33,690,197	25,373,098
Southcross Holdings Borrower LP, Term Loan B, 6.000%, 08/04/21(a)(b)	4,405,500	4,273,335
Stonewall Gas Gathering LLC, Term Loan B, 8.750%, 01/28/22(a)(b)	9,118,663	9,187,053
Templar Energy LLC, New 2nd Lien Term Loan, 8.500%, 11/25/20(a)(b)	56,810,000	41,698,540
Veresen Midstream Ltd. Partnership, Term Loan B1, 5.250%, 03/31/22(a)(b)	2,334,150	2,350,676
		259,126,099
Entertainment 0.4%
Diamond Resorts Corp., New Term Loan, 5.500%, 05/09/21(a)(b)	9,910,200	9,916,444
Live Nation Entertainment, Inc., 2020 Term Loan B1, 3.500%, 08/16/20(a)(b)	12,568,353	12,563,074
		22,479,518
Financial 0.8%
RCS Capital Corp., 1st Lien Term Loan, 6.500%, 04/29/19(a)(b)	12,454,688	12,454,688
Sedgwick, Inc., 1st Lien Term Loan, 3.750%, 03/01/21(a)(b)	24,885,521	24,467,693
Sedgwick, Inc., 2nd Lien Term Loan, 6.750%, 02/28/22(a)(b)	9,490,000	9,297,258
Victory Capital Management, Inc., Term Loan B, 7.000%, 10/31/21(a)(b)	5,943,438	5,928,579
		52,148,218
Food 0.9%
Albertsons, LLC, Term Loan B3, 5.000%, 08/25/19(a)(b)	7,470,438	7,490,085
Albertsons, LLC, Term Loan B4, 5.500%, 08/25/21(a)(b)	2,628,413	2,638,505
JBS USA Holdings, Inc., Incremental Term Loan, 3.750%, 09/18/20(a)(b)	10,984,350	10,947,772
Landry’s, Inc., Term Loan B, 4.000%, 04/24/18(a)(b)	7,782,902	7,795,900
New Albertson’s, Inc., Term Loan, 4.750%, 06/27/21(a)(b)	12,376,475	12,389,346
Post Holdings, Inc., Series A Incremental Term Loan, 3.750%, 06/02/21(a)(b)	18,977,942	18,880,016
		60,141,624
Forest Products & Paper 0.2%
Anchor Glass Container Corp., New 1st Lien Term Loan, 4.250%-5.500%, 06/30/21(a)(b)	7,644,627	7,640,805
CD&R Millennium Holdco 6 S.A.R.L., USD 2nd Lien Term Loan, 8.750%, 07/31/22(a)(b)	3,610,000	3,578,412
Onex Wizard US Acquisition, Inc., USD Term Loan, 4.250%, 03/13/22(a)(b)	3,950,100	3,943,187
		15,162,404
Health Care 7.2%
21st Century Oncology Holdings, Inc., Term Loan, 6.500%, 04/30/22(a)(b)	3,000,000	2,955,000
Alere, Inc., 2015 Term Loan A, 06/03/20(b)(c)(d)	7,160,000	7,136,157
Allscripts Healthcare Solutions, Inc., Term Loan A, 2.937%, 06/28/18(a)(b)	8,726,867	8,705,050
Capella Healthcare, Inc., Term Loan B, 5.250%, 12/31/21(a)(b)	7,979,551	7,959,602
CDRH Parent, Inc., New 1st Lien Term Loan, 5.250%, 07/01/21(a)(b)	1,989,975	1,983,766
Community Health Care Systems, Inc., New Term Loan A, 2.534%, 01/22/19(a)(b)	9,000,000	8,926,920
Community Health Systems, Inc., Term Loan F, 3.534%, 12/31/18(a)(b)	29,112,756	29,087,428
Community Health Systems, Inc., Term Loan G, 3.750%, 12/31/19(a)(b)	14,979,399	14,975,055
Community Health Systems, Inc., Term Loan H, 4.000%, 01/27/21(a)(b)	23,974,649	23,999,103

See Notes to Schedules of Portfolio Investments.

Convatec, Inc., USD Term Loan, 06/15/20(b)(c)(d)	9,840,000	9,822,780
DJO Finance LLC, 2015 Term Loan, 4.250%, 06/08/20(a)(b)	2,650,000	2,648,357
DPx Holdings B.V., 2014 USD Incremental Term Loan, 4.250%, 03/11/21(a)(b)	19,958,400	19,793,144
Endo Luxembourg Finance Co. I S.A R.L., Bridge Term Loan, 06/11/16(b)(c)(d)	10,830,000	10,816,463
Endo Luxembourg Finance Co. I S.A R.L., 2015 Term Loan B, 06/11/22(b)(c)(d)	36,685,000	36,753,968
Genoa, a QoL Healthcare Company, LLC, 2nd Lien Term Loan, 8.750%, 04/30/23(a)(b)	945,000	945,000
Grifols Worldwide Operations USA, Inc., USD Term Loan B, 3.187%, 02/27/21(a)(b)	19,421,141	19,399,000
Halyard Health, Inc., Term Loan B, 4.000%, 11/01/21(a)(b)	6,245,884	6,283,359
IMS Health, Inc., New USD Term Loan, 3.500%, 03/17/21(a)(b)	6,004,316	5,966,789
Indivior Finance S.A.R.L., USD Term Loan B, 7.000%, 12/19/19(a)(b)	9,230,843	8,988,534
inVentiv Health, Inc., Term Loan B4, 7.750%, 05/15/18(a)(b)	11,200,000	11,214,000
Kindred Healthcare, Inc., New Term Loan, 4.250%, 04/09/21(a)(b)	8,706,030	8,703,854
Kinetic Concepts, Inc., USD Term Loan E1, 4.500%, 05/04/18(a)(b)	4,835,455	4,849,574
Onex Carestream Finance LP, 1st Lien Term Loan, 5.000%, 06/07/19(a)(b)	11,684,306	11,662,457
P2 Newco Acquisition, Inc., 1st Lien Term Loan, 5.500%, 10/22/20(a)(b)	13,048,495	13,064,805
Par Pharmaceutical Cos., Inc., Term Loan B2, 4.000%, 09/30/19(a)(b)	19,342,097	19,321,401
Par Pharmaceutical Cos., Inc., Incremental Term Loan B3, 4.250%, 09/30/19(a)(b)	4,368,050	4,363,682
PharMedium Healthcare Corp., 1st Lien Term Loan, 4.250%, 01/28/21(a)(b)	10,815,887	10,698,751
PharMedium Healthcare Corp., 2nd Lien Term Loan, 7.750%, 01/28/22(a)(b)	2,000,000	2,000,000
Regionalcare Hospital Partners, Inc., 2nd Lien Term Loan, 10.500%, 10/23/19(a)(b)	1,790,000	1,798,950
RPI Finance Trust, Term Loan B4, 3.500%, 11/09/20(a)(b)	28,148,489	28,165,942
Surgical Care Affiliates, Inc., Term Loan B, 4.250%, 03/17/22(a)(b)	1,995,000	1,991,668
Valeant Pharmaceuticals International, Term Loan B F1, 4.000%, 04/01/22(a)(b)	54,847,538	54,755,942
Valeant Pharmaceuticals International, Inc., Series E, Term Loan B, 3.500%, 08/05/20(a)(b)	28,031,878	27,904,333
Valeant Pharmaceuticals International, Inc., Series C2, Term Loan B, 3.500%, 12/11/19(a)(b)	20,214,218	20,149,735
Valeant Pharmaceuticals International, Inc., Series D2, Term Loan B, 3.500%, 02/13/19(a)(b)	12,648,897	12,611,962
		460,402,531
Healthcare - Services 0.6%
MPH Acquisition Holdings LLC, Term Loan, 3.750%, 03/31/21(a)(b)	21,588,897	21,442,309
Regionalcare Hospital Partners, Inc., 1st Lien Term Loan, 5.250%, 04/19/19(a)(b)	17,655,277	17,544,931
		38,987,240
Housing 0.1%
DTZ U.S. Borrower, LLC, 1st Lien Term Loan, 5.500%, 11/04/21(a)(b)	4,994,900	5,010,534
Information Technology 5.2%
Active Network, Inc. (The), 1st Lien Term Loan, 5.500%, 11/13/20(a)(b)	6,633,954	6,534,445
Aricent Technologies, 1st Lien Term Loan, 5.500%, 04/14/21(a)(b)	10,513,839	10,618,978
Avago Technologies Cayman Ltd., USD Term Loan B, 3.750%, 05/06/21(a)(b)	28,833,015	28,858,676
Avaya, Inc., Term Loan B7, 6.250%, 04/16/20(a)(b)	59,515,382	57,453,769
CDW LLC, New Term Loan, 3.250%, 04/29/20(a)(b)	20,030,098	19,847,424
Dell International LLC, USD Term Loan B2, 4.000%, 04/29/20(a)(b)	55,982,723	55,972,647
Deluxe Entertainment Services Group, Inc., Term Loan 2014, 6.500%, 02/28/20(a)(b)	15,875,402	15,293,251
Digital River, Inc., 1st Lien Term Loan, 7.500%, 02/12/21(a)(b)	5,745,000	5,788,087
eResearchTechnology, Inc., Term Loan B, 5.500%, 05/08/22(a)(b)	5,330,000	5,310,012
FIDJI Luxembourg (BC4) S.A.R.L., Initial Term Loan, 6.250%, 12/24/20(a)(b)	5,360,248	5,342,398
Internap Corp., Term Loan, 6.000%, 11/26/19(a)(b)	8,800,975	8,866,982
iParadigms Holdings, LLC, 1st Lien Term Loan, 5.000%, 07/30/21(a)(b)	3,220,663	3,188,456
IPC Corp., 2015 Term Loan B, 5.500%, 08/06/21(a)(b)	5,261,813	5,224,559
IQOR US, Inc., Term Loan B, 6.000%, 04/01/21(a)(b)	29,089,230	26,907,537
Italics Merger Sub, Inc., Bridge Term Loan, 05/01/16(b)(c)(d)	4,900,000	4,900,000
Presidio, Inc., Refinance Term Loan, 5.250%, 02/02/22(a)(b)	10,873,166	10,873,166
RedTop Luxembourg S.A.R.L., USD 2nd Lien Term Loan, 8.250%, 06/03/21(a)(b)	5,293,000	5,299,616
RedTop Luxembourg S.A.R.L., USD 1st Lien Term Loan, 4.500%, 12/03/20(a)(b)	8,823,313	8,790,225
Riverbed Technology, Inc., Term Loan B, 6.000%, 04/24/22(a)(b)	12,713,138	12,833,912
Southern Graphics, Inc., New Term Loan B, 4.250%, 10/17/19(a)(b)	6,734,000	6,717,165
Spin Holdco, Inc., New Term Loan B, 4.250%, 11/14/19(a)(b)	8,355,687	8,316,498

See Notes to Schedules of Portfolio Investments.

SS&C Technologies, Inc., 2015 Term Loan B2, 06/23/22(b)(c)(d)	893,543	892,989
SS&C Technologies, Inc., 2015 Term Loan B1, 06/23/22(b)(c)(d)	3,966,457	3,963,998
TransUnion, LLC, Term Loan B2, 3.750%, 04/09/21(a)(b)	8,064,583	7,987,728
ViaWest, Inc., Term Loan B, 4.500%, 03/11/22(a)(b)	4,830,000	4,842,075
		330,624,593
Insurance 2.7%
Asurion LLC, Term Loan B3, 3.750%, 03/03/17(a)(b)	4,170,000	4,153,070
Asurion LLC, New Term Loan B2, 4.250%, 07/08/20(a)(b)	38,474,800	38,306,665
Asurion LLC, New Term Loan B1, 5.000%, 05/24/19(a)(b)	44,619,318	44,693,833
Asurion LLC, New 2nd Lien Term Loan, 8.500%, 03/03/21(a)(b)	35,661,489	36,185,357
Hub International Ltd., Term Loan B, 4.000%, 10/02/20(a)(b)	10,398,934	10,314,494
Hyperion Insurance Group Ltd., 2015 Term Loan B, 5.500%, 04/29/22(a)(b)	4,379,025	4,389,972
La Frontera Generation LLC, Term Loan, 4.500%, 09/30/20(a)(b)	19,915,892	19,741,628
USI, Inc., Term Loan B, 4.250%, 12/27/19(a)(b)	12,359,789	12,334,080
		170,119,099
Leisure Time 1.2%
Amaya Holdings B.V., 1st Lien Term Loan, 5.000%, 08/01/21(a)(b)	12,475,725	12,453,892
Belmond Interfin Ltd., USD Term Loan B, 4.000%, 03/21/21(a)(b)	9,766,375	9,750,065
ClubCorp Club Operations, Inc., 2015 Term Loan, 4.250%, 06/24/20(a)(b)	4,895,000	4,901,119
Global Cash Access, LLC, New Term Loan B, 6.250%, 12/18/20(a)(b)	8,786,250	8,844,854
La Quinta Intermediate Holdings LLC, Term Loan B, 4.000%, 04/14/21(a)(b)	15,220,688	15,192,226
LTF Merger Sub, Inc., Term Loan B, 4.250%, 06/10/22(a)(b)	10,570,000	10,485,440
Mohegan Tribal Gaming Authority, New Term Loan B, 5.500%, 11/19/19(a)(b)	8,914,250	8,862,726
NCL Corp. Ltd., Term Loan B, 4.000%, 10/19/21(a)(b)	3,805,875	3,815,390
		74,305,712
Lodging 5.4%
Boyd Gaming Corp., Term Loan B, 4.000%, 08/14/20(a)(b)	6,129,117	6,138,433
Caesars Entertainment Operating Co., Term Loan B4, 10.750%, 10/31/16(a)(b)(e)	4,726,001	4,274,101
Caesars Entertainment Operating Co., Term Loan B7, 13.000%, 01/28/18(a)(b)(e)	18,571,675	16,144,171
Caesars Entertainment Operating Company, Extended Term Loan B6, 11.000%, 03/01/17(a)(b)(e)	78,576,845	70,285,416
Caesars Entertainment Resort Properties LLC, Term Loan B, 7.000%, 10/11/20(a)(b)	46,295,223	41,874,029
Hilton Worldwide Finance LLC, USD Term Loan B2, 3.500%, 10/26/20(a)(b)	122,710,501	122,730,135
Playa Resorts Holding B.V., Term Loan B, 4.000%, 08/09/19(a)(b)	6,106,238	6,083,339
Scientific Games International, Inc., 2014 Term Loan B1, 6.000%, 10/18/20(a)(b)	56,861,502	56,822,837
Shingle Springs Tribal Gaming Authority, Term Loan B, 6.250%, 08/29/19(a)(b)	4,492,301	4,509,147
Starwood Property Trust, Inc., Term Loan B, 3.500%, 04/17/20(a)(b)	13,961,576	13,874,316
		342,735,924
Machinery-Diversified 0.7%
Alliance Laundry Systems LLC, Refinance Term Loan, 4.250%, 12/10/18(a)(b)	17,350,624	17,339,866
Alliance Laundry Systems LLC, 2nd Lien Term Loan, 9.500%, 12/10/19(a)(b)	2,454,545	2,457,614
Brand Energy & Infrastructure Services, Inc., New Term Loan B, 4.750%, 11/26/20(a)(b)	19,275,255	18,789,904
Key Safety Systems, Inc., New 1st Lien Term Loan, 4.750%, 08/29/21(a)(b)	4,416,625	4,427,667
		43,015,051
Manufacturing 1.1%
CommScope, Inc., Incremental Term Loan B, 05/21/22(b)(c)(d)	3,585,000	3,577,543
Doosan Infracore International, Inc., Term Loan B, 4.500%, 05/28/21(a)(b)	6,625,773	6,658,902
LTI Holdings, Inc., 1st Lien Term Loan, 5.250%, 04/16/22(a)(b)	2,325,000	2,327,906
LTI Holdings, Inc., 2nd Lien Term Loan, 10.250%, 04/16/23(a)(b)	2,325,000	2,290,125
Mirror Bidco Corp., New Term Loan, 4.250%, 12/28/19(a)(b)	11,675,769	11,617,390
Otter Products LLC, 2014 Term Loan, 5.750%, 06/03/20(a)(b)	6,971,493	6,971,493
Signode Industrial Group US, Inc., USD Term Loan B, 3.750%, 05/01/21(a)(b)	10,116,752	9,990,292
TTM Technologies, Inc., 1st Lien Term Loan, 6.000%, 05/07/21(a)(b)	9,770,000	9,599,025
Zebra Technologies Corp., Term Loan B, 4.750%, 10/27/21(a)(b)	19,205,273	19,395,021
		72,427,697

See Notes to Schedules of Portfolio Investments.

Media 6.1%
Charter Communications Operating LLC, Term Loan F, 3.000%, 01/03/21(a)(b)	3,881,723	3,830,445
Clear Channel Communications, Inc., Term Loan D, 6.937%, 01/30/19(a)(b)	87,560,459	80,735,121
Clear Channel Communications, Inc., USD Extended Term Loan E, 7.687%, 07/30/19(a)(b)	83,337,285	77,769,521
Emerald Expositions Holding, Inc., Term Loan B, 4.750%, 06/17/20(a)(b)	6,902,863	6,879,876
Syniverse Holdings, Inc., Term Loan, 4.000%, 04/23/19(a)(b)	3,898,013	3,676,333
Univision Communications, Inc., Term Loan C4, 4.000%, 03/01/20(a)(b)	32,690,828	32,398,899
Univision Communications, Inc., Term Loan C3, 4.000%, 03/01/20(a)(b)	35,303,596	35,013,754
Village Roadshow Films (BVI) Ltd., Term Loan B, 5.750%, 11/21/17(a)(b)	25,407,119	25,280,083
Ziggo Financing Partnership, USD Term Loan B1, 3.500%, 01/15/22(a)(b)	47,144,174	46,531,300
Ziggo Financing Partnership, USD Term Loan B2, 3.500%, 01/15/22(a)(b)	30,380,596	29,985,648
Ziggo Financing Partnership, USD Term Loan B3, 3.500%, 01/15/22(a)(b)	49,965,230	49,315,682
		391,416,662
Metals 0.0%(g)
Atlas Iron Ltd., Term Loan B, 8.750%, 12/10/17(a)(f)	8,785,870	3,075,055
Metals/Minerals 0.6%
Atkore International, Inc., 1st Lien Term Loan, 4.500%, 04/09/21(a)(b)	8,771,400	8,464,401
Atkore International, Inc., 2nd Lien Term Loan, 7.750%, 10/09/21(a)(b)	2,000,000	1,870,000
Dynacast International LLC, Term Loan B, 4.500%, 01/28/22(a)(b)	6,952,575	6,939,574
Novelis, Inc., 2015 Term Loan B, 4.000%, 06/02/22(a)(b)	22,469,137	22,346,231
		39,620,206
Mining 1.6%
FMG Resources (August 2006) Pty Ltd., New Term Loan B, 3.750%, 06/30/19(a)(b)(c)	115,766,862	102,559,021
Oil & Gas 3.9%
Alon USA Energy, Inc., Master Limited Partnership Term Loan, 9.250%, 11/26/18(a)(b)	17,928,676	18,018,319
Bronco Midstream Funding LLC, Term Loan B, 5.000%, 08/15/20(a)(b)	19,293,821	18,956,179
Citgo Petroleum Corp., New Term Loan B, 4.500%, 07/29/21(a)(b)	4,780,517	4,776,023
Drillships Financing Holding, Inc., Term Loan B1, 6.000%, 03/31/21(a)(b)	44,540,456	36,226,090
EMG Utica LLC, Term Loan, 4.750%, 03/27/20(a)(b)	23,803,761	23,208,667
Energy Transfer Equity, L.P., New Term Loan, 3.250%, 12/02/19(a)(b)	62,865,000	62,275,955
EP Energy LLC, Term Loan B3, 3.500%, 05/24/18(a)(b)	13,238,964	13,136,362
MEG Energy Corp., Refinance Term Loan, 3.750%, 03/31/20(a)(b)	3,331,345	3,259,954
Obsidian Holdings LLC, Term Loan A, 6.750%, 11/02/15(a)(b)	347,128	347,128
Obsidian Natural Gas Trust, Term Loan, 7.000%, 11/02/15(a)(b)	3,585,014	3,585,014
Offshore Group Investment Ltd., New Term Loan B, 5.000%, 10/25/17(a)(b)(f)	17,231,231	11,999,657
Offshore Group Investment Ltd., Term Loan B, 5.750%, 03/28/19(a)(b)(f)	6,915,800	4,192,704
Petroleum Geo-Services ASA, New Term Loan B, 3.250%, 03/19/21(a)(b)	9,741,654	8,759,403
Sheridan Investment Partners II L.P., Term Loan B, 4.250%, 12/16/20(a)(b)	7,015,434	6,173,582
Sheridan Investment Partners II L.P., Term Loan A, 4.250%, 12/16/20(a)(b)	975,898	858,790
Sheridan Investment Partners II L.P., Term Loan M, 4.250%, 12/16/20(a)(b)	363,956	320,282
TPF Generation Holdings LLC, Term Loan B, 4.750%, 12/29/17(a)(b)	22,409,793	21,457,377
Western Refining, Inc., Term Loan B, 4.250%, 11/12/20(a)(b)	10,089,138	10,038,692
		247,590,178
Packaging & Containers 1.7%
Ardagh Holdings USA, Inc., Incremental Term Loan, 4.000%, 12/17/19(a)(b)	7,263,063	7,238,077
Berry Plastics Holding Corporation, Term Loan D, 3.500%, 02/08/20(a)(b)	70,487,017	70,110,616
Caraustar Industries, Inc., Term Loan B, 8.000%, 05/01/19(a)(b)	9,446,192	9,449,026
Reynolds Group Holdings, Inc., New Dollar Term Loan, 4.500%, 12/01/18(a)(b)	21,926,043	21,985,463
		108,783,182
Real Estate 1.1%
Alliant Holdings I, Inc., New Term Loan B, 5.000%, 12/20/19(a)(b)	10,487,690	10,500,800
Continental Building Products LLC, 1st Lien Term Loan, 4.000%, 08/28/20(a)(b)	9,207,431	9,161,394
Four Seasons Holdings, Inc., New 1st Lien Term Loan, 3.500%, 06/27/20(a)(b)	15,167,538	15,167,538
Four Seasons Holdings, Inc., 2nd Lien Term Loan, 6.250%, 12/27/20(a)(b)	6,565,000	6,565,000

See Notes to Schedules of Portfolio Investments.

Istar Financial, Inc., Add on Term Loan A2, 7.000%, 03/19/17(a)(b)	3,900,196	4,036,703
Quikrete Holdings, Inc., 1st Lien Term Loan, 4.000%, 09/28/20(a)(b)	10,715,492	10,710,991
Realogy Corp., New Term Loan B, 3.750%, 03/05/20(a)(b)	12,572,097	12,536,769
		68,679,195
Retail 8.6%
Albertson’s LLC, Term Loan B2, 5.375%, 03/21/19(a)(b)	28,450,965	28,543,430
BJ’s Wholesale Club, Inc., New 2nd Lien Term Loan, 8.500%, 03/26/20(a)(b)	9,484,201	9,554,005
Capital Automotive LP, New Term Loan B, 4.000%, 04/10/19(a)(b)	36,864,893	36,924,245
Capital Automotive LP, New 2nd Lien Term Loan, 6.000%, 04/30/20(a)(b)	17,805,000	18,055,338
CWGS Group, LLC, Term Loan, 5.250%, 02/20/20(a)(b)	15,564,454	15,629,357
Dollar Tree, Inc., Term Loan B1, 3.500%, 03/09/22(a)(b)	50,105,000	50,063,413
Dollar Tree, Inc., Term Loan B2, 4.250%, 03/09/22(a)(b)	25,055,000	24,961,044
HMK Intermediate Holdings LLC, Term Loan, 5.000%, 03/30/19(a)(b)	8,550,211	8,507,460
Hudson’s Bay Co., 1st Lien Term Loan, 4.750%, 11/04/20(a)(b)	5,800,196	5,808,142
J Crew Group, Inc., New Term Loan B, 4.000%, 03/05/21(a)(b)	22,462,797	19,333,505
J.C. Penney Corporation, Inc., 1st Lien Term Loan, 6.000%, 05/22/18(a)(b)	54,571,415	54,415,341
Jo-Ann Stores, Inc., Term Loan, 4.000%, 03/16/18(a)(b)	14,214,961	13,752,975
Michaels Stores, Inc., Term Loan B, 3.750%, 01/28/20(a)(b)	12,470,500	12,425,481
Neiman Marcus Group, Inc. (The), 2020 Term Loan, 4.250%, 10/25/20(a)(b)	43,133,616	42,837,288
Party City Holdings, Inc., Term Loan, 4.000%-5.250%, 07/27/19(a)(b)	13,935,680	13,903,071
Petco Animal Supplies, Inc., New Term Loan, 4.000%, 11/24/17(a)(b)	8,485,296	8,473,501
PetSmart, Inc., Term Loan B, 4.250%, 03/11/22(a)(b)	31,300,000	31,213,925
Rite Aid Corp., New 2nd Lien Term Loan, 4.875%, 06/21/21(a)(b)	13,350,000	13,345,861
Rite Aid Corp., 2nd Lien Term Loan, 5.750%, 08/21/20(a)(b)	15,855,000	16,003,720
Sears Holding Corporation, Term Loan, 5.500%, 06/30/18(a)(b)	35,636,480	35,101,933
Staples, Inc., Term Loan B, 04/07/21(b)(c)(d)	10,600,000	10,575,726
Supervalu, Inc., Refinance Term Loan B, 4.500%, 03/21/19(a)(b)	19,656,596	19,679,005
Toys ‘R’ Us Property Co. I LLC, New Term Loan B, 6.000%, 08/21/19(a)(b)	30,519,758	28,974,848
Toys ‘R’ Us-Delaware, Inc., Term Loan B3, 5.250%, 05/25/18(a)(b)	936,728	749,382
Toys ‘R’ Us-Delaware, Inc., FILO Term Loan, 8.250%, 10/24/19(a)(b)	3,404,464	3,398,779
Toys ‘R’ Us-Delaware, Inc., FILO CAD Term Loan, 8.250%, 10/24/19(a)(b)	2,745,536	2,740,951
Toys ‘R’ Us-Delaware, Inc., Term Loan B4, 9.750%, 04/24/20(a)(b)	25,410,877	23,769,843
		548,741,569
Semiconductors 1.0%
Freescale Semiconductor, Inc., Term Loan B4, 4.250%, 02/28/20(a)(b)	29,164,663	29,172,829
Semiconductor Components Industries, LLC, Term Loan A, 2.024%, 01/02/18(a)(b)(f)	35,347,777	34,464,083
		63,636,912
Service 0.3%
4L Holdings LLC, 1st Lien Term Loan, 5.500%-6.750%, 05/08/20(a)(b)	1,564,755	1,546,494
First Data Corp., 2015 USD Term Loan, 06/23/22(b)(c)(d)	4,060,000	4,039,700
LS Newco Pty Ltd., USD Term Loan B, 5.500%, 05/21/22(a)(b)	3,550,000	3,563,313
PODS, LLC, 1st Lien Term Loan, 5.250%, 02/02/22(a)(b)	3,516,188	3,533,768
PODS, LLC, 2nd Lien Term Loan, 9.250%, 02/02/23(a)(b)	2,000,000	2,022,500
STG-Fairway Acquisitions, Inc., 2015 1st Lien Term Loan, 06/29/22(b)(c)(d)	3,975,000	3,925,312
		18,631,087
Software 0.1%
Sophia, L.P., 2014 Term Loan B, 4.000%, 07/19/18(a)(b)	9,403,387	9,391,633
Telecommunication Services 10.6%
Altice Financing SA, USD Term Loan, 5.250%, 02/04/22(a)(b)	4,430,000	4,437,398
Altice Financing SA, Delayed Draw Term Loan, 5.500%, 07/02/19(a)(b)(c)	76,739,123	77,295,481
Arris Group, Inc., Term Loan B, 3.250%, 04/17/20(a)(b)	9,910,008	9,881,070
Avaya, Inc., Term Loan B6, 6.500%, 03/30/18(a)(b)	9,557,913	9,499,514
Cequel Communications LLC, Term Loan B, 3.500%, 02/14/19(a)(b)	23,751,485	23,639,378
Charter Communications Operating LLC, Term Loan E, 3.000%, 07/01/20(a)(b)	25,633,926	25,324,268
Cincinnati Bell, Inc., New Term Loan B, 4.000%, 09/10/20(a)(b)	18,654,171	18,638,688
Crown Castle Operating Co., Term Loan B2, 3.000%, 01/31/21(a)(b)	9,079,554	9,021,172

See Notes to Schedules of Portfolio Investments.

CSC Holdings, Inc., New Term Loan B, 2.687%, 04/17/20(a)(b)	25,147,022	24,857,832
Cumulus Media Holdings, Inc., 2013 Term Loan, 4.250%, 12/23/20(a)(b)	27,656,030	26,238,659
DataPipe, Inc., 1st Lien Term Loan, 5.250%, 03/15/19(a)(b)	4,502,009	4,485,126
Evertec Group, LLC, New Term Loan A, 2.687%, 04/17/18(a)(b)	17,136,000	16,793,280
Evertec Group, LLC, New Term Loan B, 3.500%, 04/17/20(a)(b)	4,531,067	4,451,773
Frontier Communications Corp., Unsecured Term Loan, 4.065%, 10/14/16(a)(b)	3,310,387	3,277,283
Intelsat Jackson Holdings S.A., Term Loan B2, 3.750%, 06/30/19(a)(b)	40,098,549	39,756,107
Learfield Communications, Inc., New 1st Lien Term Loan, 4.500%, 10/09/20(a)(b)	7,111,974	7,103,084
Level 3 Financing, Inc., 2015 Term Loan B2, 3.500%, 05/31/22(a)(b)	1,000,000	992,290
Level 3 Financing, Inc., New 2019 Term Loan, 4.000%, 08/01/19(a)(b)	12,285,000	12,285,000
Level 3 Financing, Inc., 2013 Term Loan B, 4.000%, 01/15/20(a)(b)	94,720,000	94,690,637
Liberty Cablevision of Puerto Rico LLC, 2014 1st Lien Term Loan, 4.500%, 01/07/22(a)(b)	8,010,000	7,983,327
Liberty Cablevision of Puerto Rico LLC, 2014 1st Lien Term Loan, 4.500%, 01/07/22(a)(b)(c)	7,050,000	6,979,500
Liberty Cablevision of Puerto Rico LLC, 2014 2nd Lien Term Loan, 7.750%, 07/07/23(a)(b)	4,945,000	4,945,000
Liberty Cablevision of Puerto Rico LLC, 2014 2nd Lien Term Loan, 7.750%, 07/07/23(a)(b)	1,000,000	1,000,000
MCC Iowa LLC, Term Loan H, 3.250%, 01/29/21(a)(b)	12,340,536	12,201,705
MCC Iowa LLC, Term Loan J, 3.750%, 06/30/21(a)(b)	1,772,100	1,766,571
MCC Iowa LLC, Term Loan G, 4.000%, 01/20/20(a)(b)	24,868,019	24,805,849
Media General, Inc., Term Loan B, 4.000%, 07/31/20(a)(b)	14,856,048	14,842,083
NTELOS, Inc., New Term Loan B, 5.750%, 11/09/19(a)(b)	21,326,326	18,660,535
Nuance Communications, Inc., Term Loan C, 2.940%, 08/07/19(a)(b)	5,095,776	5,049,048
Quebecor Media, Inc., Term Loan B1, 3.250%, 08/17/20(a)(b)	32,356,959	31,760,296
Sinclair Television Group, Inc., Term Loan B, 3.000%, 04/09/20(a)(b)	4,638,484	4,616,730
Syniverse Holdings, Inc., Term Loan B, 4.000%, 04/23/19(a)(b)	17,982,042	16,910,672
Telx Group, Inc. (The), 1st Lien Term Loan, 4.500%, 04/09/20(a)(b)	14,023,350	13,953,233
Telx Group, Inc. (The), 2nd Lien Term Loan, 7.500%, 04/09/21(a)(b)	2,000,000	2,000,000
UPC Financing Partnership, USD Term Loan AH, 3.250%, 06/30/21(a)(b)	25,166,632	24,775,543
WMG Acquisition Corp., New Term Loan, 3.750%, 07/01/20(a)(b)	30,256,088	29,769,267
Zayo Group LLC, PIK, Term Loan B, 3.750%, 05/06/21(a)(b)	40,920,918	40,539,945
		675,227,344
Telecommunications 2.2%
CompuCom Systems, Inc., Refinance Term Loan B, 4.250%, 05/11/20(a)(b)	6,671,809	6,171,424
CWC Cayman Finance Ltd., Secured Term Loan, 5.500%, 04/28/17(a)(b)	14,904,783	14,886,152
CWC Cayman Finance Ltd., Unsecured Term Loan, 6.500%, 04/28/17(a)(b)	17,575,000	17,618,938
Integra Telecom, Inc., 2015 1st Lien Term Loan, 5.250%, 08/05/20(a)(b)	12,343,560	12,247,897
LTS Buyer LLC, 1st Lien Term Loan, 4.000%, 04/13/20(a)(b)	18,195,143	18,075,782
Numericable U.S. LLC, USD Term Loan B2, 4.500%, 05/21/20(a)(b)	32,676,106	32,746,033
Numericable U.S. LLC, USD Term Loan B1, 4.500%, 05/21/20(a)(b)	37,769,894	37,850,721
		139,596,947
Transportation 1.0%
Commercial Barge Line Co., 1st Lien Term Loan, 7.500%, 09/23/19(a)(b)	12,946,987	12,922,777
FPC Holdings, Inc., 1st Lien Term Loan, 5.250%, 11/19/19(a)(b)	6,066,818	6,011,185
MPG Holdco I, Inc., USD Term Loan B, 3.750%, 10/20/21(a)(b)	6,676,668	6,654,702
Navios Maritime Midstream Partners L.P., Term Loan B, 5.500%, 05/28/20(a)(b)	2,710,000	2,686,288
Navios Partners Finance (US), Inc., Term Loan B, 5.250%, 06/27/18(a)(b)	12,907,372	12,834,833
Travelport Finance (Luxembourg) S.A.R.L., 2014 Term Loan B, 5.750%, 09/02/21(a)(b)	8,855,500	8,864,975
Visteon Corp., Delayed Draw Term Loan B, 3.500%, 04/09/21(a)(b)	7,746,667	7,721,490
Wabash National Corp., 2015 Term Loan B, 4.250%-5.500%, 03/16/22(a)(b)	6,144,600	6,170,223
		63,866,473
Utilities 2.1%
Calpine Construction Finance Co., L.P., Original Term Loan B1, 3.000%, 05/03/20(a)(b)	22,520,400	22,051,300
Calpine Construction Finance Co., L.P., Original Term Loan B2, 3.250%, 01/31/22(a)(b)	12,521,310	12,324,100
Calpine Corp., Term Loan B5, 3.500%, 05/27/22(a)(b)	16,165,000	16,007,391
EFS Cogen Holdings I LLC, Term Loan B, 3.750%, 12/17/20(a)(b)	5,701,410	5,703,804

See Notes to Schedules of Portfolio Investments.

Empire Generating Co. LLC, Term Loan B, 5.250%, 03/12/21(a)(b)	15,152,246	14,470,395
Empire Generating Co. LLC, Term Loan C, 5.250%, 03/12/21(a)(b)	1,111,304	1,061,296
Exgen Renewables I LLC, Term Loan, 5.250%, 02/08/21(a)(b)	8,201,689	8,283,706
Green Energy Partners/Stonewall LLC, Term Loan B1, 6.500%, 11/13/21(a)(b)	4,475,000	4,518,810
Lonestart Generation LLC, Term Loan B, 5.250%, 02/20/21(a)(b)	11,439,844	11,239,647
Longview Power LLC, Term Loan B, 7.000%, 04/13/21(a)(b)	3,280,000	3,296,400
Polarpak, Inc., USD 1st Lien Canadian Borrower, 4.500%-5.500%, 06/07/20(a)(b)	5,496,507	5,441,542
Power Team Services LLC, Delayed Draw Term Loan, 4.250%, 05/06/20(a)(b)	776,634	774,693
Power Team Services LLC, 1st Lien Term Loan, 4.250%, 05/06/20(a)(b)	14,471,009	14,434,832
Power Team Services LLC, 2nd Lien Term Loan, 7.531%, 11/06/20(a)(b)	7,890,000	7,771,650
Terra-Gen Finance Company, LLC, Term Loan B, 5.250%, 12/09/21(a)(b)	7,057,313	7,039,669
		134,419,235
Wireless Communication 1.2%
Aircell Business Aviation Services, LLC, Term Loan B2, 7.500%, 03/21/18(a)(b)	5,444,216	5,444,216
GOGO LLC, Term Loan, 11.250%, 06/21/17(a)(b)	18,099,692	18,733,181
Lightsquared LP, Term Loan B, 01/01/16(a)(b)(h)	7,236,851	11,434,225
Virgin Media Investment Holdings Ltd., USD Term Loan F, 3.500%, 06/30/23(a)(b)	44,273,621	43,794,137
		79,405,759
Total Bank Loans (Cost $5,889,798,000)		5,792,943,324
Corporate Bonds 5.0%
Auto Manufacturers 0.0%(a)(g)
General Motors Co. Escrow, 7.200%(e)(f)(i)(j)	10,000,000	—
General Motors Co. Escrow, 8.375%(e)(f)(i)(j)	10,000,000	—
		—
Commercial Services 0.1%
Harland Clarke Holdings Corp., 9.250%, 03/01/21(b)	3,330,000	2,913,750
Harland Clarke Holdings Corp., 9.750%, 08/01/18(b)	3,715,000	3,882,175
		6,795,925
Diversified Financial Services 0.0%(g)
NewStar Financial, Inc., 7.250%, 05/01/2(b)	2,000,000	2,052,500
Electric 0.6%
GenOn Energy, Inc., 9.875%, 10/15/20	5,000,000	5,087,500
Glenn Pool Oil & Gas Trust, 6.000%, 08/02/2(b)	32,721,242	33,212,061
		38,299,561
Gas 0.2%
Altice US Finance SA, 7.750%, 07/15/25(b)	10,960,000	10,521,600
Healthcare - Services 0.3%
Tenet Healthcare Corp., 3.786%, 06/15/20(a)(b)	2,275,000	2,294,906
Tenet Healthcare Corp., 6.750%, 06/15/23(b)	8,500,000	8,670,000
Tenet Healthcare Corp., 8.125%, 04/01/22	10,000,000	10,935,000
		21,899,906
Internet 0.2%
Zayo Group LLC/Zayo Capital, Inc., 6.000%, 04/01/23(b)	11,100,000	10,963,470
Media 1.2%
Cequel Communications Holdings I LLC/Cequel Capital Corp., 5.125%, 12/15/21(b)	3,995,000	3,627,959
DISH DBS Corp., 5.000%, 03/15/23	25,235,000	23,342,375
DISH DBS Corp., 5.125%, 05/01/20	3,590,000	3,630,388
iHeartCommunications, Inc., 9.000%, 12/15/19	10,353,000	9,866,409
Numericable-SFR, 6.000%, 05/15/22(b)	6,000,000	5,913,750
Numericable-SFR, 6.250%, 05/15/24(b)	6,000,000	5,902,500
WideOpenWest Finance LLC/WideOpenWest Capital Corp., 10.250%, 07/15/19	14,000,000	14,945,000

See Notes to Schedules of Portfolio Investments.

WideOpenWest Finance LLC/WideOpenWest Capital Corp., 13.375%, 10/15/19	9,170,000	9,972,375
		77,200,756
Oil & Gas 0.3%
Citgo Holding, Inc., 10.750%, 02/15/20(b)	2,400,000	2,454,000
Halcon Resources Corp., 8.875%, 05/15/21	5,435,000	3,573,513
Linn Energy LLC/Linn Energy Finance Corp., 8.625%, 04/15/20	10,000,000	8,202,100
SandRidge Energy, Inc., 8.750%, 06/01/20(b)	2,000,000	1,815,000
		16,044,613
Pharmaceuticals 0.4%
Valeant Pharmaceuticals International, Inc., 5.500%, 03/01/23(b)	3,000,000	3,030,000
VRX Escrow Corp., 5.375%, 03/15/20(b)	8,620,000	8,900,150
VRX Escrow Corp., 5.875%, 05/15/23(b)	5,920,000	6,068,000
VRX Escrow Corp., 6.125%, 04/15/25(b)	8,620,000	8,867,825
		26,865,975
Telecommunication Services 1.7%
Altice Financing SA, 6.500%, 01/15/22(b)	1,675,000	1,675,000
Altice US Finance I Corp., 5.375%, 07/15/23(b)	9,550,000	9,311,250
Altice US Finance II Corp., 7.750%, 07/15/25(b)	10,960,000	10,631,200
B Communications Ltd., 7.375%, 02/15/21(b)	6,800,000	7,293,000
Level 3 Financing, Inc., 6.125%, 01/15/21	3,750,000	3,932,625
NII Capital Corp., 7.625%, 04/01/21(e)	10,000,000	2,450,000
Sprint Capital Corp., 6.875%, 11/15/28	2,000,000	1,720,000
Sprint Capital Corp., 8.750%, 03/15/32(k)	1,700,000	1,653,250
Sprint Corp., 7.875%, 09/15/23	9,000,000	8,777,700
T-Mobile USA, Inc., 6.125%, 01/15/22	4,000,000	4,130,000
T-Mobile USA, Inc., 6.250%, 04/01/21	3,945,000	4,043,625
T-Mobile USA, Inc., 6.542%, 04/28/20	3,125,000	3,271,844
T-Mobile USA, Inc., 6.633%, 04/28/21	5,355,000	5,555,812
Trilogy International Partners LLC/Trilogy International Finance, Inc., 10.250%, 08/15/16(b)	14,533,000	14,378,587
Wind Acquisition Finance SA, 7.375%, 04/23/21(b)	28,500,000	28,820,625
		107,644,518
Total Corporate Bonds (Cost $321,522,312)		318,288,824
Convertible Preferred Stock 0.1%
Telecommunication Services 0.1%
Frontier Communications Corp., 11.125%, 06/29/18	33,335	3,330,166
Total Convertible Preferred Stock (Cost $3,333,500)		3,330,166
Municipal Bonds 0.2%
Puerto Rico 0.2%
Commonwealth of Puerto Rico, Series A, GO, 8.000%, 07/01/35	14,430,000	9,776,469
Puerto Rico Sales Tax Financing Corp., Series A, RB, 6.500%, 08/01/44	5,125,000	2,634,199
Puerto Rico Sales Tax Financing Corp., Series C, RB, 5.250%, 08/01/41	3,285,000	1,560,408
Total Municipal Bonds (Cost $20,375,561)		13,971,076
Preferred Stock 0.0%(g)
Banks 0.0%(g)
GMAC Capital Trust I, Series 2, 8.125%(a)	94,025	2,442,769
Total Preferred Stock (Cost $2,350,625)		2,442,769
Common Stocks 0.1%
Energy-Alternate Sources 0.0%(g)
Aventine Renewable Energy Holdings, Inc.*(f)	69,037	862,962

See Notes to Schedules of Portfolio Investments.

Telecommunication Services 0.1%
NII Holding, Inc.*	182,315		3,076,566
Total Common Stocks (Cost $11,277,787)			3,939,528
Money Market Fund 3.8%
State Street Institutional Liquid Reserves Fund, Institutional Class, 0.11%(l)	319		319
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(l)	246,615,247		246,615,247
Total Money Market Fund (Cost $246,615,566)			246,615,566
Total Investments (Cost $6,495,273,351) — 100.0%			6,381,531,253
Liabilities in Excess of Other Assets — (0.0)%(g)			(1,318,001	)
Net Assets — 100.0%		$	6,380,213,252

* Non-income producing security.

(a) Variable or floating rate security. Rate disclosed is as of June 30, 2015.

(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 93.8% of net assets as of June 30, 2015.

(c) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(d) The security does not have a stated settlement date and will receive a rate upon settling with the custodian.

(e) Security is in default.

(f) The Fund’s investment adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees.

(g) Less than 0.05% of Net Assets.

(h) Bankrupt issuer.

(i) Valued at fair value using procedures approved by the Board of Trustees (See Note 2(a)). Fair valued securities held by the Fund represent 0 % of net assets as of June 30, 2015.

(j) Perpetual maturity.

(k) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(l) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

Investment Abbreviations

ADS	– American Depositary Shares
GO	– General Obligation
PIK	– Payment in-kind
RB	– Revenue Bond

As of June 30, 2015, the Fund had the following unfunded loan commitments:

Borrower	Unfunded Commitments		Unrealized Appreciation
Green Energy Partners/Stonewall LLC	$	1,000,000	$	572

The commitments are available until the maturity date of the respective security.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Seix High Yield Fund

	Shares or Principal Amount($)		Value($)
Bank Loans 4.5%
Energy 1.1%
Azure Midstream Energy LLC, Term Loan B, 7.500%, 11/15/18(a)(b)		1,569,717		1,557,944
CITGO Holding, Inc., 2015 Term Loan B, 9.500%, 05/12/18(a)(b)		2,288,500		2,293,077
Templar Energy LLC, New 2nd Lien Term Loan, 8.500%, 11/25/20(a)(b)		5,525,271		4,055,550
				7,906,571
Health Care 0.3%
inVentiv Health, Inc., Term Loan B4, 7.750%, 05/15/18(a)(b)		2,120,000		2,122,650
Insurance 0.7%
Asurion LLC, New Term Loan B1, 5.000%, 05/24/19(a)(b)		4,612,797		4,620,500
Mining 0.5%
FMG Resources (August 2006) Pty Ltd., New Term Loan B, 3.750%, 06/30/19(a)(b)		3,890,203		3,446,369
Retail 1.9%
J.C. Penney Corporation, Inc., 1st Lien Term Loan, 6.000%, 05/22/18(a)(b)		4,247,990		4,235,841
Sears Holding Corporation, Term Loan, 5.500%, 06/30/18(a)(b)		4,311,103		4,246,436
Toys ‘R’ Us-Delaware, Inc., Term Loan B4, 9.750%, 04/24/20(a)(b)		5,135,757		4,804,090
				13,286,367
Total Bank Loans (Cost $32,909,750)				31,382,457
Corporate Bonds 79.7%
Aerospace/Defense 0.7%
Ducommun, Inc., 9.750%, 07/15/18		2,280,000		2,402,664
Triumph Group, Inc., 5.250%, 06/01/22		2,570,000		2,537,875
				4,940,539
Airlines 1.8%
Air Canada, 6.750%, 10/01/19(b)		3,325,000		3,524,500
American Airlines Pass Through Trust, Series 2013-2, Cl B, 5.600%, 07/15/20(b)		3,696,161		3,825,526
United Airlines Pass Through Trust, Series 2014-1, Cl B, 4.750%, 04/11/22		3,420,000		3,479,850
VistaJet Malta Finance PLC/VistaJet Co. Finance LLC, 7.750%, 06/01/20(b)		1,850,000		1,776,000
				12,605,876
Banks 1.8%
CIT Group, Inc., 5.375%, 05/15/20		6,152,000		6,413,460
Goldman Sachs Group, Inc. (The), Series M, 5.375%(a)(c)		1,750,000		1,728,825
Provident Funding Associates LP/PFG Finance Corp., 6.750%, 06/15/21(b)		4,320,000		4,125,600
				12,267,885
Building Materials 2.1%
Cemex Finance LLC, 9.375%, 10/12/22(b)		7,230,000		8,052,412
Cemex SAB de CV, 5.700%, 01/11/25(b)		1,795,000		1,711,892
Cemex SAB de CV, 7.250%, 01/15/21(b)		1,155,000		1,218,756
USG Corp., 5.875%, 11/01/21(b)		3,385,000		3,562,712
				14,545,772
Chemicals 0.9%
Chemours Co. (The), 7.000%, 05/15/25(b)(d)		2,190,000		2,124,300
Nufarm Australia Ltd., 6.375%, 10/15/19(b)		2,480,000		2,535,800
Univar, Inc., 6.750%, 07/15/23(b)		1,755,000		1,772,550
				6,432,650

See Notes to Schedules of Portfolio Investments.

Coal 0.8%
CONSOL Energy, Inc., 5.875%, 04/15/22	3,915,000	3,327,750
Natural Resource Partners LP/NRP Finance Corp., 9.125%, 10/01/18	1,840,000	1,628,400
Peabody Energy Corp., 10.000%, 03/15/22(b)(d)	1,496,000	927,520
		5,883,670
Commercial Services 5.3%
Alliance Data Systems Corp., 5.375%, 08/01/22(b)	2,910,000	2,866,350
Cenveo Corp., 6.000%, 08/01/19(b)	3,075,000	2,890,500
Harland Clarke Holdings Corp., 6.875%, 03/01/20(b)	5,195,000	4,987,200
Harland Clarke Holdings Corp., 9.750%, 08/01/18(b)	7,474,000	7,810,330
Hertz Corp. (The), 5.875%, 10/15/20	3,170,000	3,209,625
Hertz Corp. (The), 6.750%, 04/15/19	1,972,000	2,034,907
Prospect Medical Holdings, Inc., 8.375%, 05/01/19(b)	3,675,000	3,909,832
Quad/Graphics, Inc., 7.000%, 05/01/22	3,530,000	3,432,925
TMS International Corp., 7.625%, 10/15/21(b)(e)	8,591,000	8,376,225
		36,651,544
Computers 0.4%
j2 Global, Inc., 8.000%, 08/01/20	2,360,000	2,548,800
Diversified Financial Services 8.9%
Alliance Data Services Corp., 5.375%, 08/01/22(b)	2,910,000	2,866,350
Ally Financial, Inc., 4.125%, 03/30/20	1,185,000	1,182,772
Ally Financial, Inc., 5.125%, 09/30/24	1,780,000	1,784,450
Ally Financial, Inc., 7.500%, 09/15/20	5,201,000	6,059,165
Ally Financial, Inc., 8.000%, 03/15/20	5,673,000	6,679,957
Community Choice Financial, Inc., 10.750%, 05/01/19	1,540,000	787,325
DFC Finance Corp., 10.500%, 06/15/20(b)	4,425,000	3,351,937
Enova International, Inc., 9.750%, 06/01/21	1,370,000	1,294,650
Icahn Enterprises LP/Icahn Enterprises Finance Corp., 6.000%, 08/01/20	5,100,000	5,265,750
ILFC E-Capital Trust I, 4.690%, 12/21/65(a)(b)	6,750,000	6,689,250
International Lease Finance Corp., 8.250%, 12/15/20	3,000,000	3,562,500
Jefferies Finance LLC/JFIN Co-Issuer Corp., 7.375%, 04/01/20(b)	2,515,000	2,470,988
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 07/01/21	4,115,000	3,832,094
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 06/01/22	3,435,000	3,138,731
Nationstar Mortgage LLC/Nationstar Capital Corp., 7.875%, 10/01/20	1,085,000	1,082,288
Navient Corp., 4.875%, 06/17/19, MTN	2,000,000	1,980,000
Navient Corp., 5.000%, 10/26/20	1,690,000	1,656,200
NewStar Financial, Inc., 7.250%, 05/01/20(b)	2,185,000	2,242,356
Quicken Loans, Inc., 5.750%, 05/01/25(b)(d)	2,215,000	2,120,863
SquareTwo Financial Corp., 11.625%, 04/01/17(d)	2,530,000	1,859,550
Walter Investment Management Corp., 7.875%, 12/15/21(d)	2,670,000	2,476,425
		62,383,601
Electric 2.8%
Dynegy, Inc., 5.875%, 06/01/23	1,628,000	1,591,370
Dynegy, Inc., 6.750%, 11/01/19(b)	1,700,000	1,768,850
Dynegy, Inc., 7.375%, 11/01/22(b)	2,315,000	2,424,962
Dynegy, Inc., 7.625%, 11/01/24(b)	2,500,000	2,643,750
GenOn Energy, Inc., 9.875%, 10/15/20	4,804,000	4,888,070
NRG Energy, Inc., 6.250%, 05/01/24	4,160,000	4,128,800
NRG Energy, Inc., 7.875%, 05/15/21	2,155,000	2,295,075
		19,740,877
Engineering & Construction 0.4%
Aguila 3 SA, 7.875%, 01/31/18(b)	2,625,000	2,598,750

See Notes to Schedules of Portfolio Investments.

Entertainment 1.0%
Gibson Brands, Inc., 8.875%, 08/01/18(b)	3,607,000	3,643,070
Greektown Holdings LLC/Greektown Mothership Corp., 8.875%, 03/15/19(b)	3,375,000	3,543,750
		7,186,820
Food 2.5%
JBS USA LLC/JBS USA Finance, Inc., 5.750%, 06/15/25(b)	1,850,000	1,828,633
Pilgrim’s Pride Corp., 5.750%, 03/15/25(b)	1,730,000	1,747,300
Post Holdings, Inc., 6.750%, 12/01/21(b)	4,140,000	4,140,000
Post Holdings, Inc., 7.375%, 02/15/22	6,230,000	6,339,025
SUPERVALU, Inc., 7.750%, 11/15/22	2,985,000	3,132,384
		17,187,342
Forest Products & Paper 0.4%
Resolute Forest Products, Inc., 5.875%, 05/15/23	3,447,000	3,136,770
Gas 0.3%
NGL Energy Partners LP/NGL Energy Finance Corp., 5.125%, 07/15/19	2,029,000	2,023,928
Healthcare - Products 1.1%
Hologic, Inc., 5.250%, 07/15/22(b)	664,000	678,110
Kinetic Concepts, Inc./KCI USA, Inc., 10.500%, 11/01/18	4,450,000	4,750,464
Teleflex, Inc., 5.250%, 06/15/24	2,123,000	2,149,962
		7,578,536
Healthcare - Services 2.7%
HCA Holdings, Inc., 6.250%, 02/15/21	3,188,000	3,435,070
HCA, Inc., 6.500%, 02/15/20	3,195,000	3,570,412
Tenet Healthcare Corp., 6.000%, 10/01/20	2,695,000	2,873,544
Tenet Healthcare Corp., 6.750%, 06/15/23(b)	7,705,000	7,859,100
WellCare Health Plans, Inc., 5.750%, 11/15/20	1,250,000	1,300,000
		19,038,126
Holding Companies-Diversified 0.3%
Argos Merger Sub, Inc., 7.125%, 03/15/23(b)	2,280,000	2,388,300
Home Builders 1.6%
DR Horton, Inc., 4.000%, 02/15/20	5,260,000	5,232,122
Shea Homes LP/Shea Homes Funding Corp., 5.875%, 04/01/23(b)	1,755,000	1,776,937
Shea Homes LP/Shea Homes Funding Corp., 6.125%, 04/01/25(b)	1,755,000	1,768,163
Standard Pacific Corp., 5.875%, 11/15/24	2,230,000	2,296,900
		11,074,122
Household Products/Wares 0.4%
Century Intermediate Holding Co. 2, PIK, 9.750%, 02/15/19(b)	1,368,000	1,422,720
Spectrum Brands, Inc., 5.750%, 07/15/25(b)	1,120,000	1,136,800
		2,559,520
Insurance 1.1%
Assured Guaranty Municipal Holdings, Inc., 6.400%, 12/15/66(a)(b)	2,795,000	2,277,925
Assured Guaranty US Holdings, Inc., Series A, 6.400%, 12/15/66(a)(d)	1,827,000	1,443,330
Sirius International Group Ltd., 7.506%(a)(b)(c)	3,570,000	3,730,650
		7,451,905
Iron/Steel 0.7%
ArcelorMittal, 5.125%, 06/01/20(d)	1,085,000	1,099,919
ArcelorMittal, 6.125%, 06/01/25	1,085,000	1,081,609
Steel Dynamics, Inc., 5.125%, 10/01/21	1,380,000	1,382,760
Steel Dynamics, Inc., 5.500%, 10/01/24	1,335,000	1,335,000
		4,899,288
Leisure Time 0.6%
NCL Corp. Ltd., 5.250%, 11/15/19(b)	1,285,000	1,315,519
Viking Cruises Ltd., 8.500%, 10/15/22(b)	2,825,000	3,135,750
		4,451,269

See Notes to Schedules of Portfolio Investments.

Lodging 0.6%
Caesars Entertainment Resort Properties LLC, 8.000%, 10/01/20	1,785,000	1,681,256
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.500%, 07/01/19(b)(e)	2,690,000	2,568,950
		4,250,206
Media 6.4%
Block Communications, Inc., 7.250%, 02/01/20(b)	3,260,000	3,325,200
Cable One, Inc., 5.750%, 06/15/22(b)	2,185,000	2,212,312
CCO Holdings LLC/Cap Corp., 5.250%, 09/30/22	1,015,000	999,775
CCO Holdings LLC/Cap Corp., 5.750%, 09/01/23	2,485,000	2,489,659
Cequel Communications Holdings I LLC/Cequel Capital Corp., 5.125%, 12/15/21(b)	3,610,000	3,278,331
DISH DBS Corp., 5.125%, 05/01/20	2,455,000	2,482,619
DISH DBS Corp., 5.875%, 07/15/22(e)	4,915,000	4,816,700
DISH DBS Corp., 6.750%, 06/01/21	2,335,000	2,434,237
Lee Enterprises, Inc., 9.500%, 03/15/22(b)	2,160,000	2,197,800
McGraw-Hill Global Education Holdings LLC/McGraw-Hill Global Education Finance, 9.750%, 04/01/21	2,790,000	3,069,000
Numericable-SFR, 6.000%, 05/15/22(b)	2,830,000	2,789,319
Numericable-SFR, 6.250%, 05/15/24(b)	2,045,000	2,011,769
Sinclair Television Group, Inc., 5.625%, 08/01/24(b)	2,735,000	2,673,462
Sirius XM Radio, Inc., 6.000%, 07/15/24(b)	2,595,000	2,620,950
Townsquare Media, Inc., 6.500%, 04/01/23(b)	1,765,000	1,747,350
Tribune Media Co., 5.875%, 07/15/22(b)	553,000	557,148
Univision Communications, Inc., 5.125%, 05/15/23(b)	1,655,000	1,605,350
Univision Communications, Inc., 6.750%, 09/15/22(b)	1,495,000	1,580,963
VTR Finance BV, 6.875%, 01/15/24(b)	2,000,000	2,043,700
		44,935,644
Mining 1.9%
First Quantum Minerals Ltd., 6.750%, 02/15/20(b)(d)	2,800,000	2,709,000
First Quantum Minerals Ltd., 7.000%, 02/15/21(b)	1,710,000	1,635,188
FMG Resources August 2006 Pty Ltd., 8.250%, 11/01/19(b)(d)	2,370,000	1,999,687
FMG Resources August 2006 Pty Ltd., 9.750%, 03/01/22(b)	3,550,000	3,665,375
Imperial Metals Corp., 7.000%, 03/15/19(b)(d)	3,554,000	3,438,495
		13,447,745
Miscellaneous Manufacturer 0.8%
Bombardier, Inc., 7.500%, 03/15/25(b)	4,455,000	4,042,913
Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc., 6.750%, 05/01/22(b)	1,450,000	1,479,000
		5,521,913
Oil & Gas 6.4%
Antero Resources Corp., 5.125%, 12/01/22	3,550,000	3,354,750
Antero Resources Corp., 6.000%, 12/01/20	1,010,000	1,015,050
CHC Helicopter SA, 9.250%, 10/15/20(d)	3,591,000	2,612,453
Chesapeake Energy Corp., 6.875%, 11/15/20	3,555,000	3,466,125
CITGO Petroleum Corp., 6.250%, 08/15/22(b)	2,550,000	2,505,375
EP Energy LLC/Everest Acquisition Finance, Inc., 7.750%, 09/01/22	2,330,000	2,446,500
EP Energy LLC/Everest Acquisition Finance, Inc., 9.375%, 05/01/20	715,000	764,121
Hilcorp Energy I LP/Hilcorp Finance Co., 5.000%, 12/01/24(b)	3,640,000	3,413,228
Jones Energy Holdings LLC/Jones Energy Finance Corp., 6.750%, 04/01/22	2,020,000	1,924,050
KCA Deutag UK Finance PLC, 7.250%, 05/15/21(b)	2,670,000	2,216,100
Linn Energy LLC/Linn Energy Finance Corp., 8.625%, 04/15/20	3,775,000	3,096,293
MEG Energy Corp., 6.375%, 01/30/23(b)	955,000	883,375
Offshore Drilling Holding SA, 8.625%, 09/20/20(b)	2,020,000	1,807,900
Petrobras Global Finance BV, 7.875%, 03/15/19	1,665,000	1,768,580
Precision Drilling Corp., 5.250%, 11/15/24	2,167,000	1,885,290

See Notes to Schedules of Portfolio Investments.

SandRidge Energy, Inc., 8.750%, 06/01/20(b)(d)	1,460,000	1,324,950
Seven Generations Energy Ltd., 6.750%, 05/01/23(b)	1,753,000	1,748,617
United Refining Co., 10.500%, 02/28/18	4,664,000	4,897,200
Whiting Petroleum Corp., 6.250%, 04/01/23(b)	3,495,000	3,468,787
		44,598,744
Oil & Gas Services 0.3%
FTS International, Inc., 7.783%, 06/15/20(a)(b)	1,755,000	1,746,379
Pharmaceuticals 3.1%
Endo Finance LLC/Endo Ltd./Endo Finco, Inc., 6.000%, 07/15/23(b)(f)	1,450,000	1,482,625
Endo Finance LLC/Endo Ltd./Endo Finco, Inc., 6.000%, 02/01/25(b)	3,100,000	3,150,375
Grifols Worldwide Operations Ltd., 5.250%, 04/01/22	2,530,000	2,536,325
Valeant Pharmaceuticals International, 7.000%, 10/01/20(b)	3,900,000	4,056,000
Valeant Pharmaceuticals International, Inc., 5.500%, 03/01/23(b)	3,260,000	3,292,600
VRX Escrow Corp., 5.375%, 03/15/20(b)	2,290,000	2,364,425
VRX Escrow Corp., 5.875%, 05/15/23(b)	2,330,000	2,388,250
VRX Escrow Corp., 6.125%, 04/15/25(b)	2,280,000	2,345,550
		21,616,150
Pipelines 3.9%
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp., 6.125%, 03/01/22	3,725,000	3,799,500
Energy Transfer Equity LP, 5.875%, 01/15/24	2,235,000	2,317,695
Energy Transfer Equity LP, 7.500%, 10/15/20	3,170,000	3,574,175
Sabine Pass Liquefaction LLC, 5.625%, 02/01/21	7,085,000	7,226,700
Sabine Pass Liquefaction LLC, 5.625%, 04/15/23	4,460,000	4,444,658
Targa Resources Partners LP/Targa Resources Partners Finance Corp., 5.250%, 05/01/23	2,064,000	2,043,360
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 5.500%, 10/15/19(b)	2,256,000	2,340,600
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 6.250%, 10/15/22(b)	1,276,000	1,320,660
		27,067,348
Real Estate 1.1%
Howard Hughes Corp., 6.875%, 10/01/21(b)	7,565,000	8,018,900
Real Estate Investment Trust 0.5%
iStar Financial, Inc., 5.000%, 07/01/19	3,230,000	3,185,588
Retail 3.5%
Family Tree Escrow LLC, 5.750%, 03/01/23(b)	2,760,000	2,884,200
Guitar Center, Inc., 6.500%, 04/15/19(b)(d)	3,608,000	3,301,320
Limited Brands, Inc., 6.625%, 04/01/21	5,215,000	5,733,267
Rite Aid Corp., 6.125%, 04/01/23(b)	3,175,000	3,270,250
Sears Holdings Corp., 6.625%, 10/15/18(d)	7,115,000	6,794,825
Toys R Us Property Co. II LLC, 8.500%, 12/01/17(d)	2,135,000	2,144,394
		24,128,256
Semiconductors 0.8%
Micron Technology, Inc., 5.250%, 08/01/23(b)	1,720,000	1,649,050
Micron Technology, Inc., 5.625%, 01/15/26(b)	1,120,000	1,034,600
Micron Technology, Inc., 5.875%, 02/15/22	2,600,000	2,645,500
		5,329,150
Software 0.3%
Audatex North America, Inc., 6.000%, 06/15/21(b)	1,832,000	1,882,380
Telecommunication Services 10.0%
Altice Financing SA, 6.500%, 01/15/22(b)	3,330,000	3,330,000
Altice Financing SA, 6.625%, 02/15/23(b)	2,510,000	2,491,928
Altice Finco SA, 7.625%, 02/15/25(b)(d)	1,675,000	1,608,000
Avaya, Inc., 7.000%, 04/01/19(b)	2,665,000	2,605,038

See Notes to Schedules of Portfolio Investments.

Avaya, Inc., 9.000%, 04/01/19(b)(d)	2,565,000		2,616,300
CenturyLink, Inc., Series V, 5.625%, 04/01/20	2,075,000		2,077,594
DigitalGlobe, Inc., 5.250%, 02/01/21(b)	2,685,000		2,627,944
Intelsat Jackson Holdings SA, 7.500%, 04/01/21	8,300,000		8,206,625
Level 3 Financing, Inc., 6.125%, 01/15/21	5,500,000		5,767,850
Level 3 Financing, Inc., 8.625%, 07/15/20(e)	6,990,000		7,470,213
Sprint Capital Corp., 6.875%, 11/15/28(e)	9,110,000		7,834,600
Sprint Capital Corp., 8.750%, 03/15/32(e)	3,880,000		3,773,300
Sprint Corp., 7.875%, 09/15/23	1,040,000		1,014,312
T-Mobile USA, Inc., 6.633%, 04/28/21	4,865,000		5,047,437
ViaSat, Inc., 6.875%, 06/15/20	5,985,000		6,314,175
Wind Acquisition Finance SA, 7.375%, 04/23/21(b)	6,685,000		6,760,206
			69,545,522
Textiles 0.0%
AVINTIV Specialty Materials Inc., 7.750%, 02/01/19	1,308,000		1,347,240
Transportation 1.4%
Eletson Holdings, 9.625%, 01/15/22(b)	2,155,000		2,101,125
Florida East Coast Holdings Corp., 6.750%, 05/01/19(b)	3,035,000		3,042,587
Hornbeck Offshore Services, Inc., 5.000%, 03/01/21	4,045,000		3,478,700
			8,622,412
Trucking & Leasing 0.2%
Flexi-Van Leasing, Inc., 7.875%, 08/15/18(b)	1,600,000		1,624,000
Total Corporate Bonds (Cost $558,639,511)			556,443,467
Convertible Preferred Stock 0.3%
Telecommunication Services 0.3%
T-Mobile US, Inc., 5.500%, 12/15/17	24,985		1,686,487
Total Convertible Preferred Stock (Cost $1,249,250)			1,686,487
Common Stock 0.4%
Telecommunication Services 0.4%
NII Holding, Inc.*	174,598		2,946,341
Total Common Stock (Cost $2,946,341)			2,946,341
Money Market Funds 17.7%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(g)	92,112,066		92,112,066
State Street Institutional US Government Money Market Fund, Institutional Class, 0.00%(g)(h)	31,413,955		31,413,955
Total Money Market Funds (Cost $123,526,021)			123,526,021
Total Investments (Cost $719,270,873) — 102.6%			715,984,773
Liabilities in Excess of Other Assets — (2.6)%			(17,862,240	)
Net Assets — 100.0%		$	698,122,533

* Non-income producing security.

(a) Variable or floating rate security. Rate disclosed is as of June 30, 2015.

(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 44.3% of net assets as of June 30, 2015.

(c) Perpetual maturity.

(d) The security or a partial position of the security was on loan as of June 30, 2015. The total value of securities on loan as of June 30, 2015 was $32,340,279.

(e) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(f) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(g) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

(h) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $33,601,268. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,187,313. The value of the collateral could include collateral held for securities that were sold on or before June 30, 2015 (See Note 2(i)).

See Notes to Schedules of Portfolio Investments.

Investment Abbreviations

MTN	– Medium Term Note
PIK	– Payment in-kind

At June 30, 2015, the Fund’s open credit default swap contracts were as follows:

Centrally Cleared Credit Default Swap Contracts – Sell Protection

Underlying Instrument	Broker (Exchange)	Notional Amount		Fixed Rate			Expiration Date		Implied Credit Spread*			Value		Unrealized Appreciation
CDX.NA.HY.23	JPMorgan (CME)	$	19,400,000		5.000	%		12/20/19		3.092	%	$	1,480,006	$	118,677

The notional amount represents the maximum potential amount the Fund could be required to pay as seller of credit protection if a credit event occurs, as defined under the terms of the swap contract, for each security included in CDX.NA.HY.23.

The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at June 30, 2015.

* Implied credit spreads serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular reference entity reflects the cost of selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the reference entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Short-Term Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 10.6%
Auto Floor Plan 0.6%
Mercedes-Benz Master Owner Trust, Series 2012-AA, Cl A, 0.790%, 11/15/17(a)		300,000		300,318
Automobiles 2.4%
AmeriCredit Automobile Receivables Trust, Series 2014-2, Cl A2A, 0.540%, 10/10/17		159,898		159,818
California Republic Auto Receivables Trust, Series 2014-1, Cl A3, 0.850%, 05/15/18		235,000		235,116
Ford Credit Auto Owner Trust, Series 2014-A, Cl A3, 0.790%, 05/15/18		610,000		609,868
Nissan Auto Lease Trust, Series 2015-A, Cl A2A, 0.990%, 11/15/17		245,000		244,976
				1,249,778
Credit Card 4.7%
BA Credit Card Trust, Series 2015-A2, Cl A, 1.360%, 09/15/20		490,000		488,339
Cabela’s Master Credit Card Trust, Series 2014-1, Cl A, 0.536%, 03/16/20(b)		627,000		627,219
Capital One Multi-Asset Execution Trust, Series 2014-A5, Cl A, 1.480%, 07/15/20		325,000		326,672
Capital One Multi-Asset Execution Trust, Series 2015-A1, Cl A, 1.390%, 01/15/21		312,000		311,272
Chase Issuance Trust, Series 2014-A7, Cl A, 1.380%, 11/15/19		500,000		501,040
Discover Card Execution Note Trust, Series 2013-A1, Cl A1, 0.486%, 08/17/20(b)		272,000		271,956
				2,526,498
Other 2.3%
AEP Texas Central Transition Funding III LLC, Series 2012-1, Cl A1, 0.880%, 12/01/18		322,836		322,358
Centerpoint Energy Transition Bond Co. II LLC, Series 2005-A, Cl A4, 5.170%, 08/01/19		111,231		115,612
CenterPoint Energy Transition Bond Co. IV LLC, Series 2012-1, Cl A1, 0.901%, 04/15/18		215,282		215,340
FPL Recovery Funding LLC, Series 2007-A, Cl A3, 5.127%, 08/01/17		18,741		18,813
Ohio Phase-In-Recovery Funding LLC, Series 2013-1, Cl A1, 0.958%, 07/01/18		539,144		539,333
Oncor Electric Delivery Transition Bond Co. LLC, Series 2004-1, Cl A3, 5.290%, 05/15/18		30,321		31,173
				1,242,629
Student Loan Asset Backed Securities 0.6%
SLM Student Loan Trust, Series 2013-1, Cl A2, 0.437%, 09/25/19(b)		315,793		315,294
SLM Student Loan Trust, Series 2013-5, Cl A1, 0.447%, 05/25/18(b)		2,528		2,528
				317,822
Total Asset-Backed Securities (Cost $5,634,841)				5,637,045
Collateralized Mortgage Obligations 13.5%
Agency Collateralized Mortgage Obligations 0.7%
Federal Home Loan Mortgage Corporation
Series 3772, Cl HE, REMIC, 2.500%, 10/15/18		110,681		112,592
Federal National Mortgage Association
Series 2010-153, Cl AB, REMIC, 2.000%, 11/25/18		175,551		177,931
Series 2010-153, Cl AC, REMIC, 2.000%, 11/25/18		114,108		115,808
				293,739
				406,331

See Notes to Schedules of Portfolio Investments.

Agency Collateralized Planned Amortization Class Mortgage Obligations 0.2%
Federal Home Loan Mortgage Corporation
Series 3864, Cl KM, REMIC, 3.000%, 02/15/41	84,967	87,633
Commercial Mortgage Backed Securities 12.6%
Citigroup Commercial Mortgage Trust
Series 2012-GC8, Cl A1, 0.685%, 09/10/45	46,074	46,038
Commercial Mortgage Trust
Series 2005-C6, Cl AJ, 5.209%, 06/10/44(b)	335,000	335,864
Series 2012-9W57, Cl A, 2.365%, 02/10/29(a)	500,000	508,032
Series 2013-CR9, Cl A1, 1.344%, 07/10/45	428,334	428,675
		1,272,571
Credit Suisse Commercial Mortgage Trust
Series 2006-C5, Cl A3, 5.311%, 12/15/39	542,314	560,669
GS Mortgage Securities Trust
Series 2011-GC5, Cl A2, 2.999%, 08/10/44	305,000	310,299
Series 2012-GCJ7, Cl A2, 2.318%, 05/10/45	385,000	391,018
Series 2013-GC14, Cl A1, 1.217%, 08/10/46	64,146	64,249
		765,566
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2010-C2, Cl A2, 3.616%, 11/15/43(a)	780,000	814,501
Series 2013-C13, Cl A1, 1.303%, 01/15/46	404,744	406,037
		1,220,538
LB-UBS Commercial Mortgage Trust
Series 2006-C7, Cl A3, 5.347%, 11/15/38	365,000	381,091
Morgan Stanley Bank of America Merrill Lynch Trust
Series 2013-C12, Cl A1, 1.313%, 10/15/46	482,647	481,816
Series 2014-C14, Cl A1, 1.250%, 02/15/47	142,560	141,858
		623,674
Morgan Stanley Capital I Trust
Series 2012-C4, Cl A3, 2.991%, 03/15/45	196,000	201,351
Wachovia Bank Commercial Mortgage Trust
Series 2005-C22, Cl A4, 5.448%, 12/15/44(b)	238,028	238,324
WFRBS Commercial Mortgage Trust
Series 2012-C10, Cl A2, 1.765%, 12/15/45	600,000	603,959
Series 2012-C8, Cl A2, 1.881%, 08/15/45	785,731	792,884
		1,396,843
		6,706,665
Total Collateralized Mortgage Obligations (Cost $7,196,821)		7,200,629
Corporate Bonds 39.7%
Aerospace/Defense 2.4%
Boeing Co. (The), 0.403%, 10/30/17(b)	530,000	530,287
Harris Corp., 1.999%, 04/27/18	368,000	366,928
L-3 Communications Corp., 1.500%, 05/28/17	379,000	376,398
		1,273,613
Auto Manufacturers 0.8%
PACCAR Financial Corp., 0.879%, 12/06/18, MTN(b)	200,000	200,795
PACCAR Financial Corp., 1.450%, 03/09/18, MTN	239,000	238,837
		439,632

See Notes to Schedules of Portfolio Investments.

Banks 12.0%
Bank of America Corp., 3.625%, 03/17/16, MTN	835,000	850,448
Citigroup, Inc., 1.350%, 03/10/17	541,000	540,776
Credit Suisse New York, 1.375%, 05/26/17, MTN	845,000	844,373
Fifth Third Bank, 0.900%, 02/26/16	215,000	215,207
Goldman Sachs Group, Inc. (The), 5.950%, 01/18/18	783,000	860,739
ING Bank NV, 1.800%, 03/16/18(a)	414,000	414,257
JPMorgan Chase & Co., 6.125%, 06/27/17	558,000	603,430
Lloyds Bank PLC, 1.750%, 05/14/18	543,000	542,455
Morgan Stanley, 5.375%, 10/15/15	410,000	415,367
UBS AG/Stamford CT, 1.800%, 03/26/18, MTN	383,000	382,430
Wells Fargo & Co., 1.250%, 07/20/16	740,000	743,136
		6,412,618
Commercial Services 1.2%
ERAC USA Finance LLC, 1.400%, 04/15/16(a)	632,000	633,083
Computers 0.5%
Apple, Inc., 1.050%, 05/05/17	266,000	266,796
Diversified Financial Services 3.5%
AerCap Ireland Capital Ltd./AerCap Global Aviation Trust, 2.750%, 05/15/17(a)	150,000	149,063
American Express Credit Corp., 1.300%, 07/29/16	916,000	918,913
General Electric Capital Corp., 2.450%, 03/15/17, MTN	766,000	783,961
		1,851,937
Electric 0.3%
Duke Energy Corp., 0.663%, 04/03/17(b)	141,000	141,122
Electronics 0.3%
Corning, Inc., 1.500%, 05/08/18	180,000	179,879
Healthcare - Products 1.4%
Becton Dickinson and Co., 1.800%, 12/15/17	265,000	265,032
Medtronic, Inc., 1.500%, 03/15/18(a)	498,000	496,874
		761,906
Healthcare - Services 0.7%
UnitedHealth Group, Inc., 1.875%, 11/15/16	349,000	353,370
Information Technology 1.3%
Oracle Corp., 0.471%, 07/07/17(b)	683,000	682,859
Insurance 4.3%
Berkshire Hathaway, Inc., 1.900%, 01/31/17	596,000	605,299
MetLife, Inc., 6.750%, 06/01/16	800,000	841,606
Prudential Covered Trust, 2.997%, 09/30/15(a)	819,000	823,284
		2,270,189
Machinery-Diversified 1.0%
John Deere Capital Corp., 1.350%, 01/16/18, MTN	528,000	529,691
Oil & Gas 3.8%
BP Capital Markets PLC, 3.200%, 03/11/16	325,000	330,289
Chevron Corp., 1.365%, 03/02/18	552,000	551,768
Chevron Phillips Chemical Co. LLC, 1.700%, 05/01/18(a)	602,000	601,404
Exxon Mobil Corp., 1.305%, 03/06/18	553,000	552,551
		2,036,012
Pharmaceuticals 1.1%
AbbVie, Inc., 1.800%, 05/14/18	318,000	317,066
Actavis Funding SCS, 2.350%, 03/12/18	263,000	264,388
		581,454

See Notes to Schedules of Portfolio Investments.

Pipelines 1.3%
Columbia Pipeline Group, Inc., 2.450%, 06/01/18(a)	280,000	282,162
Kinder Morgan, Inc., 2.000%, 12/01/17	269,000	268,184
Spectra Energy Partners LP, 2.950%, 09/25/18	158,000	161,590
		711,936
Semiconductors 1.2%
Intel Corp., 1.350%, 12/15/17	429,000	428,847
TSMC Global Ltd., 1.625%, 04/03/18(a)	200,000	197,712
		626,559
Telecommunication Services 1.6%
American Tower Corp., 4.500%, 01/15/18	225,000	238,092
AT&T, Inc., 5.500%, 02/01/18	488,000	533,313
Verizon Communications, Inc., 2.500%, 09/15/16	97,000	98,574
		869,979
Transportation 1.0%
Canadian National Railway Co., 0.445%, 11/14/17(b)	554,000	553,265
Total Corporate Bonds (Cost $21,159,977)		21,175,900
Municipal Bonds 3.3%
Louisiana 1.0%
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2010-ELL, CI A3, RB, 3.450%, 02/01/22	515,000	536,208
New Jersey 1.0%
New Jersey Economic Development Authority, Series Q, RB, 1.096%, 06/15/16	530,000	526,687
South Carolina 1.3%
South Carolina State Public Service Authority, Series D, RB, 1.284%, 06/01/16(b)	725,000	726,211
Total Municipal Bonds (Cost $1,796,183)		1,789,106
U.S. Government Agency Mortgages 12.2%
Federal Home Loan Mortgage Corporation
Pool #J06026, 5.500%, 11/01/20	161,823	168,317
Pool #G14525, 2.500%, 08/01/22	259,101	265,460
Pool #J22421, 2.000%, 02/01/23	166,493	166,951
Pool #J23435, 2.500%, 04/01/23	657,407	673,554
Pool #J28472, 3.000%, 06/01/24	1,377,679	1,434,991
		2,709,273
Federal National Mortgage Association
Pool #745935, 5.698%, 08/01/16	293,792	299,111
Pool #AL5640, 2.296%, 08/01/44(b)	373,682	383,517
Pool #AX3644, 2.376%, 10/01/44(b)	407,774	419,339
Pool #AX5937, 2.543%, 11/01/44(b)	772,659	795,507
Pool #AX2167, 2.545%, 11/01/44(b)	1,818,809	1,875,347
		3,772,821
Total U.S. Government Agency Mortgages (Cost $6,441,129)		6,482,094
U.S. Treasury Obligations 20.0%
U.S. Treasury Notes 20.0%
0.750%, 12/31/17	5,760,000	5,747,852
0.625%, 04/30/18	4,939,000	4,894,628
		10,642,480
Total U.S. Treasury Obligations (Cost $10,627,795)		10,642,480

See Notes to Schedules of Portfolio Investments.

Money Market Fund 0.6%
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(c)	302,385		302,385
Total Money Market Fund (Cost $302,385)			302,385
Total Investments (Cost $53,159,131) — 99.9%			53,229,639
Other Assets in Excess of Liabilities — 0.1%			77,043
Net Assets — 100.0%		$	53,306,682

(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 9.8% of net assets as of June 30, 2015.

(b) Variable or floating rate security. Rate disclosed is as of June 30, 2015.

(c) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

Investment Abbreviations

MTN	– Medium Term Note
RB	– Revenue Bond
REMIC	– Real Estate Mortgage Investment Conduit

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Short-Term Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 82.1%
Alabama 3.4%
Baldwin County Board of Education, RB, 5.000%, 06/01/19		1,250,000		1,426,325
Arizona 4.9%
Arizona Department of Transportation State Highway Fund Revenue, RB, 5.000%, 07/01/25, Pre-refunded 07/01/2016 @ 100		1,000,000		1,045,990
Phoenix Civic Improvement Corp., Series B, RB, 5.000%, 07/01/16		1,000,000		1,046,920
				2,092,910
California 4.1%
California Municipal Finance Authority, Series A, RB, 4.000%, 06/01/21		200,000		215,034
Los Angeles County Regional Financing Authority, Series B-1, RB, 3.000%, 11/15/21, CA MTG INS		1,500,000		1,514,340
				1,729,374
District of Columbia 2.7%
District of Columbia Water & Sewer Authority, Series A, RB, 6.000%, 10/01/35, Pre-refunded 10/01/2018 @ 100		1,000,000		1,155,770
Guam 2.5%
Guam Power Authority, Series A, RB, 5.000%, 10/01/20, AGM		920,000		1,065,020
Illinois 3.8%
Chicago Public Building Commission, RB, 5.250%, 12/01/18, NATL-RE		1,500,000		1,600,215
Indiana 2.5%
Indiana University, Series R, RB, 5.000%, 08/01/16, AMBAC		1,000,000		1,050,650
Maryland 7.3%
Harford County, GO, 5.000%, 07/01/15		1,500,000		1,500,210
Maryland State, Series A, GO, 5.000%, 11/01/16		1,000,000		1,060,710
Maryland State Transportation Authority, Transportation Facilities Project, RB, 5.000%, 07/01/23(a)		500,000		552,225
				3,113,145
Michigan 10.1%
Michigan Finance Authority, Series E, RB, 2.850%, 08/20/15, State Aid Withholding(a)		2,600,000		2,603,848
University of Michigan, Series A, RB, 0.020%, 04/01/38(a)(b)		1,700,000		1,700,000
				4,303,848
Nevada 2.5%
Clark County Department of Aviation, Series B, AMT, RB, 5.000%, 07/01/17		1,000,000		1,076,630
New York 4.7%
Suffolk County, GO, 2.000%, 07/30/15(a)		2,000,000		2,002,420
North Carolina 2.6%
Raleigh Combined Enterprise System Revenue, Series B, RB, 5.000%, 12/01/18(c)		1,000,000		1,103,950
Rhode Island 1.9%
Rhode Island Health & Educational Building Corp., RB, 4.000%, 05/15/20, AGM, ST APPROP		750,000		817,725

See Notes to Schedules of Portfolio Investments.

South Carolina 4.4%
SCAGO Educational Facilities Corp. for Pickens School District, RB, 5.000%, 12/01/16	750,000		795,555
South Carolina State Public Service Authority, Series C, RB, 5.000%, 12/01/17(c)	1,000,000		1,081,420
			1,876,975
Texas 18.5%
Arlington Higher Education Finance Corp., RB, 2.000%, 02/15/16, PSF-GTD	500,000		504,815
Corpus Christi Utility System Revenue, Series C, RB, 5.000%, 07/15/20(c)	1,405,000		1,619,824
Harris County, Series A, GO, 5.000%, 10/01/18	1,000,000		1,127,330
New Hope Cultural Education Facilities Financing Corp., Student Housing Corp., Series A, RB, 4.000%, 04/01/17, AGM	200,000		209,736
New Hope Cultural Education Facilities Financing Corp., Student Housing Corp., Series A, RB, 4.000%, 04/01/18, AGM	200,000		212,734
Plano, GO, 5.000%, 09/01/18	1,000,000		1,118,240
Texas Public Finance Authority, Series B, RB, 4.000%, 01/01/18(a)	3,000,000		3,107,850
			7,900,529
Virginia 2.7%
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/20	1,000,000		1,154,210
Wisconsin 3.5%
Wisconsin State Clean Water Fund Leveraged Loan Portfolio, Series 1, RB, 5.000%, 06/01/21(c)	1,250,000		1,480,213
Total Municipal Bonds (Cost $34,909,804)			34,949,909
Money Market Fund 27.8%
Federated Tax-Free Obligations Fund, Institutional Shares, 0.01%(d)	11,843,213		11,843,213
Total Money Market Fund (Cost $11,843,213)			11,843,213
Total Investments (Cost $46,753,017) — 109.9%			46,793,122
Liabilities in Excess of Other Assets — (9.9)%			(4,197,553	)
Net Assets — 100.0%		$	42,595,569

(a) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(b) Variable or floating rate security. Rate disclosed is as of June 30, 2015.

(c) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(d) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

Investment Abbreviations

AGM	– Security guaranteed by Assured Guaranty Municipal Corporation
AMBAC	– Security guaranteed by American Municipal Bond Assurance Corporation
AMT	– Income subject to Alternative Minimum Tax
CA MTG INS	– California Mortgage Insurance
GO	– General Obligation
NATL-RE	– Reinsurance provided by National Public Finance Guarantee Corporation
PSF-GTD	– Security guaranteed by Permanent School Fund Guarantee Program
RB	– Revenue Bond
ST APPROP	– State Appropriation

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Total Return Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 3.8%
Credit Card 2.5%
Barclays Dryrock Issuance Trust, Series 2014-3, Cl A, 2.410%, 07/15/22		9,179,000		9,346,728
Cabela’s Master Credit Card Trust, Series 2014-1, Cl A, 0.536%, 03/16/20(a)		2,166,000		2,166,758
Capital One Multi-Asset Execution Trust, Series 2006-B1, Cl B1, 0.466%, 01/15/19(a)		2,624,000		2,618,917
Chase Issuance Trust, Series 2015-A4, Cl A4, 1.840%, 04/15/22		9,805,000		9,699,891
Discover Card Execution Note Trust, Series 2015-A2, Cl A, 1.900%, 10/17/22		5,275,000		5,237,015
				29,069,309
Other 1.3%
DB Master Finance LLC, Series 2015-1A, Cl A2II, 3.980%, 02/20/45(b)		6,154,575		6,129,766
Domino’s Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(b)		6,976,325		7,201,109
SBA Tower Trust, Series 2014-2A, Cl C, 3.869%, 10/15/49(b)		1,902,000		1,915,095
				15,245,970
Total Asset-Backed Securities (Cost $44,224,143)				44,315,279
Collateralized Mortgage Obligations 4.5%
Agency Collateralized Mortgage Obligation 0.2%
Federal Home Loan Mortgage Corporation
Series 3768, Cl CB, 3.500%, 12/15/25		2,489,874		2,650,296
Commercial Mortgage Backed Securities 4.3%
Extended Stay America Trust
Series 2013-ESH5, Cl B5, 2.278%, 12/05/31(b)		2,940,000		2,922,530
Federal Home Loan Mortgage Corporation
Series KPLB, Cl A, 2.770%, 05/25/25		5,085,000		4,972,754
GS Mortgage Securities Corp. II
Series 2012-ALOH, Cl A, 3.551%, 04/10/34(b)		7,015,000		7,258,210
Series 2012-BWTR, Cl A, 2.954%, 11/05/34(b)		2,235,000		2,204,325
Series 2012-BWTR, Cl B, 3.255%, 11/05/34(b)		2,890,000		2,868,152
				12,330,687
GS Mortgage Securities Trust
Series 2010-C1, Cl A2, 4.592%, 08/10/43(b)		1,593,000		1,748,216
Series 2011-GC5, Cl AS, 5.209%, 08/10/44(a)(b)		2,014,000		2,276,547
				4,024,763
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2011-C3, Cl D, 5.753%, 02/15/46(a)(b)		6,522,000		7,080,733
Series 2012-HSBC, Cl B, 3.722%, 07/05/32(b)		1,790,000		1,847,303
				8,928,036
Morgan Stanley Capital I Trust
Series 2014-CPT, Cl A, 3.350%, 07/13/29(b)		4,815,000		4,947,114
VNDO 2013-PENN Mortgage Trust
Series 2013-PENN, Cl A, 3.808%, 12/13/29(b)		3,315,000		3,495,429

See Notes to Schedules of Portfolio Investments.

Wells Fargo Commercial Mortgage Trust
Series 2013-BTC, Cl A, 3.544%, 04/16/35(b)	2,900,000	2,955,433
WFRBS Commercial Mortgage Trust
Series 2011-C3, Cl D, 5.722%, 03/15/44(a)(b)	4,794,367	5,101,897
		49,678,643
Total Collateralized Mortgage Obligations (Cost $52,082,899)		52,328,939
Bank Loans 0.0%(c)
Health Care 0.0%(c)
Allscripts Healthcare Solutions, Inc., Term Loan A, 2.937%, 06/28/18(a)(b)	119,000	118,702
Semiconductors 0.0%(c)
Semiconductor Components Industries, LLC, Term Loan A, 2.024%, 01/02/18(a)(b)(d)	276,719	269,801
Total Bank Loans (Cost $384,990)		388,503
Corporate Bonds 23.0%
Aerospace/Defense 0.4%
Harris Corp., 5.054%, 04/27/45	2,002,000	1,907,338
L-3 Communications Corp., 3.950%, 05/28/24	3,193,000	3,103,768
		5,011,106
Agriculture 0.2%
Japan Tobacco, Inc., 2.100%, 07/23/18(b)	2,346,000	2,367,053
Airlines 0.7%
American Airlines Pass Through Trust, Series 2013-2, 4.950%, 01/15/23	4,918,974	5,226,409
United Airlines Pass Through Trust, Series 2014-1, Cl A, 4.000%, 04/11/26	3,252,000	3,284,520
		8,510,929
Auto Manufacturers 1.1%
Daimler Finance North America LLC, 2.250%, 03/02/20(b)	1,622,000	1,602,367
Ford Motor Credit Co. LLC, 2.145%, 01/09/18	700,000	702,882
Ford Motor Credit Co. LLC, 5.000%, 05/15/18	1,660,000	1,784,646
General Motors Co., 5.200%, 04/01/45	5,520,000	5,467,229
Harley-Davidson Financial Services, Inc., 2.150%, 02/26/20(b)	1,361,000	1,349,878
Volkswagen International Finance, 2.375%, 03/22/17(b)	1,539,000	1,566,003
		12,473,005
Auto Parts & Equipment 0.3%
Delphi Corp., 4.150%, 03/15/24	1,781,000	1,841,061
Lear Corp., 4.750%, 01/15/23	1,338,000	1,317,930
		3,158,991
Banks 5.2%
Bank of America Corp., 1.700%, 08/25/17, MTN	3,033,000	3,036,485
Bank of America Corp., 4.250%, 10/22/26, MTN	2,524,000	2,472,518
Bank of America Corp., Series L, 2.600%, 01/15/19	3,147,000	3,181,271
Bank of America NA, 1.750%, 06/05/18	1,300,000	1,297,204
Citigroup, Inc., 2.500%, 09/26/18	4,674,000	4,726,639
Citigroup, Inc., 4.950%, 11/07/43	1,585,000	1,643,209
Credit Suisse Group Funding Guernsey Ltd., 2.750%, 03/26/20(b)	1,645,000	1,624,360
Credit Suisse Group Funding Guernsey Ltd., 3.750%, 03/26/25(b)	1,750,000	1,684,678
Discover Bank/Greenwood, 3.100%, 06/04/20	2,798,000	2,795,216
Fifth Third Bank, 1.450%, 02/28/18	400,000	397,054
Goldman Sachs Group, Inc. (The), 2.625%, 01/31/19	2,516,000	2,547,138
Goldman Sachs Group, Inc. (The), Series M, 5.375%(a)(e)	2,507,000	2,476,665
Huntington National Bank (The), 1.300%, 11/20/16	1,869,000	1,865,953
ING Bank NV, 1.800%, 03/16/18(b)	1,452,000	1,452,902
JPMorgan Chase & Co., 2.250%, 01/23/20	3,742,000	3,677,203
KeyBank NA, 1.650%, 02/01/18	1,557,000	1,558,129

See Notes to Schedules of Portfolio Investments.

Lloyds Bank PLC, 1.750%, 05/14/18	1,830,000	1,828,163
Morgan Stanley, 2.650%, 01/27/20	2,379,000	2,374,756
Morgan Stanley, 3.950%, 04/23/27	1,498,000	1,412,446
Morgan Stanley, 4.300%, 01/27/45	6,246,000	5,836,244
UBS AG, 2.375%, 08/14/19, MTN	4,079,000	4,078,678
US Bancorp, 3.600%, 09/11/24, MTN	4,320,000	4,342,779
US Bank NA, 1.100%, 01/30/17	2,968,000	2,974,773
Wells Fargo & Co., 3.900%, 05/01/45	1,373,000	1,235,635
		60,520,098
Beverages 0.2%
SABMiller Holdings, Inc., 2.450%, 01/15/17(b)	2,020,000	2,051,591
Biotechnology 0.2%
Celgene Corp., 4.625%, 05/15/44	1,038,000	990,486
Gilead Sciences, Inc., 4.500%, 02/01/45	1,335,000	1,329,855
		2,320,341
Commercial Services 0.4%
ERAC USA Finance LLC, 2.750%, 03/15/17(b)	935,000	957,789
ERAC USA Finance LLC, 3.850%, 11/15/24(b)	1,167,000	1,171,321
ERAC USA Finance LLC, 4.500%, 02/15/45(b)	1,078,000	990,706
ERAC USA Finance LLC, 5.250%, 10/01/20(b)	1,149,000	1,280,391
		4,400,207
Computers 0.4%
Apple, Inc., 2.850%, 05/06/21	4,070,000	4,129,821
Diversified Financial Services 1.3%
AerCap Ireland Capital Ltd./AerCap Global Aviation Trust, 2.750%, 05/15/17(b)	1,600,000	1,590,000
AerCap Ireland Capital Ltd./AerCap Global Aviation Trust, 4.625%, 07/01/22	1,886,000	1,890,715
American Express Credit Corp., 2.375%, 03/24/17, MTN	1,487,000	1,517,663
General Electric Capital Corp., 3.450%, 05/15/24, MTN	2,573,000	2,607,198
Lazard Group LLC, 3.750%, 02/13/25	5,127,000	4,879,084
MassMutual Global Funding LLC, 2.000%, 04/05/17(b)	1,291,000	1,307,929
TD Ameritrade Holding Corp., 2.950%, 04/01/22	1,836,000	1,820,407
		15,612,996
Electric 0.7%
Berkshire Hathaway Energy Co., 6.125%, 04/01/36	1,331,000	1,568,001
Dominion Resources, Inc., 1.950%, 08/15/16	468,000	471,619
Exelon Generation Co. LLC, 6.200%, 10/01/17	1,189,000	1,299,963
FirstEnergy Transmission LLC, 5.450%, 07/15/44(b)	4,376,000	4,555,390
		7,894,973
Electronics 0.1%
Thermo Fisher Scientific, Inc., 5.300%, 02/01/44	1,083,000	1,144,648
Healthcare - Products 0.3%
Becton Dickinson and Co., 4.685%, 12/15/44	964,000	932,807
Medtronic, Inc., 3.500%, 03/15/25(b)	730,000	727,509
Medtronic, Inc., 4.625%, 03/15/45(b)	2,024,000	2,048,994
		3,709,310
Healthcare - Services 0.2%
Howard Hughes Medical Institute, 3.500%, 09/01/23	1,842,000	1,897,155
Insurance 0.7%
American International Group, Inc., 5.850%, 01/16/18, MTN	1,674,000	1,845,563
Arch Capital Group US, Inc., 5.144%, 11/01/43	2,699,000	2,757,998
Fairfax Financial Holdings Ltd., 5.800%, 05/15/21(b)(f)	381,000	406,009
Nationwide Financial Services, Inc., 5.375%, 03/25/21(b)	2,212,000	2,427,467
Reinsurance Group of America, Inc., 4.700%, 09/15/23, MTN	1,080,000	1,146,141
		8,583,178

See Notes to Schedules of Portfolio Investments.

Media 0.5%
Comcast Corp., 4.650%, 07/15/42	5,267,000	5,280,326
DIRECTV Holdings LLC/DIRECTV Financing Co., Inc., 3.950%, 01/15/25	750,000	735,310
		6,015,636
Mining 1.5%
Barrick (PD) Australia Finance Property Ltd., 4.950%, 01/15/20	519,000	556,731
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39	4,512,000	4,336,240
Barrick International Barbados Corp., 6.350%, 10/15/36(b)	1,083,000	1,067,542
Barrick North America Finance LLC, 5.750%, 05/01/43	2,511,000	2,415,374
BHP Billiton Finance USA Ltd., 5.000%, 09/30/43	1,801,000	1,869,499
Newmont Mining Corp., 6.250%, 10/01/39	7,239,000	7,093,612
		17,338,998
Miscellaneous Manufacturer 0.3%
3M Co., 1.375%, 09/29/16	971,000	978,957
General Electric Co., 4.125%, 10/09/42	1,142,000	1,098,779
General Electric Co., 5.250%, 12/06/17	1,036,000	1,128,508
		3,206,244
Oil & Gas 1.6%
BP Capital Markets PLC, 2.248%, 11/01/16	2,052,000	2,082,632
Ensco PLC, 4.500%, 10/01/24(f)	437,000	417,491
Ensco PLC, 5.750%, 10/01/44	1,771,000	1,578,255
Exxon Mobil Corp., 1.912%, 03/06/20	2,976,000	2,958,222
Marathon Petroleum Corp., 3.625%, 09/15/24	442,000	433,959
Marathon Petroleum Corp., 5.000%, 09/15/54	3,017,000	2,733,517
Shell International Finance BV, 3.250%, 05/11/25	3,302,000	3,269,901
Woodside Finance Ltd., 3.650%, 03/05/25(b)	1,995,000	1,915,942
Woodside Finance Ltd., 4.600%, 05/10/21(b)	2,643,000	2,831,269
		18,221,188
Oil & Gas Services 0.2%
FMC Technologies, Inc., 3.450%, 10/01/22	656,000	632,237
Schlumberger Investment SA, 3.300%, 09/14/21(b)	1,659,000	1,707,554
		2,339,791
Pharmaceuticals 0.6%
AbbVie, Inc., 3.600%, 05/14/25	2,751,000	2,719,074
Actavis Funding SCS, 4.750%, 03/15/45	1,388,000	1,321,451
Express Scripts Holding Co., 2.650%, 02/15/17	1,560,000	1,587,943
Novartis Securities Investment Ltd., 5.125%, 02/10/19	969,000	1,077,899
		6,706,367
Pipelines 1.4%
Boardwalk Pipelines LP, 4.950%, 12/15/24	650,000	637,431
Columbia Pipeline Group, Inc., 5.800%, 06/01/4(b)	1,736,000	1,710,759
Energy Transfer Partners LP, 4.900%, 02/01/24	377,000	383,409
EnLink Midstream Partners LP, 4.150%, 06/01/25	2,947,000	2,869,347
EnLink Midstream Partners LP, 4.400%, 04/01/24	375,000	376,009
Enterprise Products Operating LLC, 3.350%, 03/15/23	383,000	374,047
Enterprise Products Operating LLC, 4.850%, 03/15/44	930,000	874,646
Kinder Morgan Energy Partners LP, 5.000%, 08/15/42	761,000	662,091
NuStar Logistics LP, 4.800%, 09/01/20	2,870,000	2,898,700
Phillips 66 Partners LP, 3.605%, 02/15/25	468,000	440,439
Phillips 66 Partners LP, 4.680%, 02/15/45	595,000	523,789
Western Gas Partners LP, 3.950%, 06/01/25	3,181,000	3,059,215
Williams Partners LP/ACMP Finance Corp., 4.875%, 05/15/23	1,861,000	1,835,709
		16,645,591

See Notes to Schedules of Portfolio Investments.

Real Estate Investment Trust 0.7%
American Tower Corp., 3.500%, 01/31/23	1,779,000	1,708,838
American Tower Corp., 5.000%, 02/15/24	3,313,000	3,502,308
Digital Realty Trust LP, 3.950%, 07/01/22	3,127,000	3,120,515
		8,331,661
Retail 0.8%
Home Depot, Inc. (The), 2.625%, 06/01/22	2,008,000	1,974,894
Kohl’s Corp., 6.875%, 12/15/37	1,904,000	2,366,309
Wal-Mart Stores, Inc., 1.125%, 04/11/18	5,246,000	5,225,960
		9,567,163
Semiconductors 0.4%
Analog Devices, Inc., 3.000%, 04/15/16	273,000	276,871
Intel Corp., 1.950%, 10/01/16	1,031,000	1,041,917
TSMC Global Ltd., 1.625%, 04/03/18(b)	3,589,000	3,547,938
		4,866,726
Software 0.5%
Oracle Corp., 1.200%, 10/15/17	1,341,000	1,341,003
Oracle Corp., 2.375%, 01/15/19	1,638,000	1,662,349
Oracle Corp., 4.125%, 05/15/45	3,710,000	3,440,290
		6,443,642
Telecommunication Services 1.7%
AT&T, Inc., 2.375%, 11/27/18	2,349,000	2,369,561
AT&T, Inc., 4.350%, 06/15/45	886,000	756,392
AT&T, Inc., 4.750%, 05/15/46	2,192,000	1,994,663
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23	3,187,000	3,129,580
Cisco Systems, Inc., 2.125%, 03/01/19	2,111,000	2,125,680
Cisco Systems, Inc., 5.500%, 02/22/16	1,101,000	1,134,889
Crown Castle Towers LLC, 3.222%, 05/15/42(b)	3,080,000	3,031,028
Verizon Communications, Inc., 5.012%, 08/21/54	6,408,000	5,879,897
		20,421,690
Transportation 0.4%
Burlington Northern Santa Fe LLC, 4.550%, 09/01/44	4,432,000	4,362,506
Total Corporate Bonds (Cost $269,740,494)		268,252,605
U.S. Government Agency Mortgages 24.6%
Federal Home Loan Mortgage Corporation
Pool #G14517, 2.500%, 07/01/27	2,606,770	2,663,120
Pool #J20118, 2.500%, 08/01/27	2,125,267	2,171,140
Pool #G14599, 2.500%, 11/01/27	831,695	849,668
Pool #J26887, 3.000%, 01/01/29	692,979	719,815
Pool #J26963, 3.000%, 01/01/29	766,921	794,719
Pool #G30614, 3.500%, 12/01/32	5,235,038	5,464,649
Pool #G01828, 4.500%, 04/01/35	45,954	49,902
Pool #G01779, 5.000%, 04/01/35	408,231	453,247
Pool #G01838, 5.000%, 07/01/35	368,997	410,128
Pool #G01837, 5.000%, 07/01/35	2,751,514	3,049,978
Pool #G02069, 5.500%, 03/01/36	163,563	183,470
Pool #G05521, 5.500%, 05/01/37	379,144	427,219
Pool #G05326, 5.000%, 02/01/38	1,709,223	1,890,079
Pool #G04337, 5.500%, 04/01/38	441,371	494,224
Pool #G07135, 6.000%, 10/01/38	2,191,981	2,485,860
Pool #G08347, 4.500%, 06/01/39	3,402,859	3,682,146
Pool #G08353, 4.500%, 07/01/39	4,173,283	4,516,210

See Notes to Schedules of Portfolio Investments.

Pool #G06079, 6.000%, 07/01/39	1,020,984	1,156,692
Pool #A89148, 4.000%, 10/01/39	1,712,642	1,816,812
Pool #A89384, 4.000%, 10/01/39	228,021	241,559
Pool #G08372, 4.500%, 11/01/39	2,454,938	2,656,588
Pool #G07074, 5.500%, 01/01/40	379,390	428,512
Pool #A93101, 5.000%, 07/01/40	1,108,239	1,229,551
Pool #G06990, 5.500%, 08/01/40	3,629,352	4,060,552
Pool #A93996, 4.500%, 09/01/40	975,017	1,054,309
Pool #G06061, 4.000%, 10/01/40	3,418,003	3,631,934
Pool #A95084, 4.000%, 11/01/40	377,335	400,713
Pool #A95085, 4.000%, 11/01/40	1,921,655	2,038,765
Pool #A95796, 4.000%, 12/01/40	1,426,448	1,513,799
Pool #A95822, 4.000%, 12/01/40	3,355,572	3,568,885
Pool #A97047, 4.500%, 02/01/41	504,544	546,133
Pool #G08499, 3.000%, 07/01/42	1,289,935	1,286,396
Pool #849167, 2.972%, 10/01/43(a)	5,193,645	5,341,325
Pool #Q29416, 4.000%, 11/01/44	1,795,974	1,900,949
Pool #C09071, 4.000%, 02/01/45	6,149,915	6,517,913
Pool #Q31066, 4.000%, 02/01/45	1,369,036	1,450,217
Pool #Q31645, 4.000%, 02/01/45	6,755,543	7,147,412
Pool #G08637, 4.000%, 04/01/45	2,169,650	2,300,150
		80,594,740
Federal National Mortgage Association
Pool #AM6855, 3.150%, 11/01/24	2,168,000	2,195,081
Pool #AM6979, 3.310%, 11/01/24	5,084,000	5,192,779
Pool #AM7421, 3.030%, 12/01/24	9,316,000	9,378,074
Pool #AM7760, 3.090%, 01/01/25	2,897,617	2,938,568
Pool #AM8051, 2.680%, 02/01/25	5,840,000	5,695,538
Pool #AM9272, 2.600%, 06/01/25	2,692,000	2,618,446
Pool #AB6472, 2.000%, 10/01/27	3,631,568	3,609,066
Pool #AB1763, 4.000%, 11/01/30	743,395	793,616
Pool #MA0949, 3.500%, 01/01/32	2,239,982	2,341,545
Pool #AB4168, 3.500%, 01/01/32	2,419,863	2,530,218
Pool #AK4934, 3.500%, 02/01/32	80,826	84,513
Pool #AP9592, 3.500%, 10/01/32	3,812,907	3,988,897
Pool #MA1630, 4.000%, 10/01/33	2,279,864	2,439,544
Pool #MA1763, 3.500%, 01/01/34	7,042,182	7,370,412
Pool #255458, 5.500%, 11/01/34	273,897	308,833
Pool #843434, 5.500%, 05/01/35	458,920	517,248
Pool #190370, 6.000%, 06/01/36	2,125,479	2,419,700
Pool #890547, 4.000%, 11/01/36	2,981,499	3,172,979
Pool #745950, 6.000%, 11/01/36	2,116,602	2,406,722
Pool #AJ5974, 4.000%, 12/01/36	640,526	680,464
Pool #888128, 6.000%, 01/01/37	336,226	382,651
Pool #995082, 5.500%, 08/01/37	1,292,700	1,454,201
Pool #890248, 6.000%, 08/01/37	476,247	544,526
Pool #AB7572, 3.000%, 01/01/38	524,836	527,168
Pool #889529, 6.000%, 03/01/38	178,678	204,472
Pool #AU4728, 4.000%, 09/01/38	1,768,335	1,884,311
Pool #995724, 6.000%, 04/01/39	1,633,135	1,860,594
Pool #931578, 5.500%, 07/01/39	461,723	523,436
Pool #AC2817, 4.000%, 10/01/39	565,126	599,297
Pool #932441, 4.000%, 01/01/40	7,611,602	8,065,048
Pool #AC9564, 4.500%, 02/01/40	936,626	1,022,595
Pool #AD8033, 4.000%, 08/01/40	2,328,033	2,473,658
Pool #AD9725, 3.500%, 10/01/40	1,432,649	1,480,058
Pool #AE3860, 5.000%, 10/01/40	617,806	687,316
Pool #AE4414, 4.000%, 11/01/40	3,531,427	3,761,041
Pool #AE5143, 4.000%, 11/01/40	488,073	519,953

See Notes to Schedules of Portfolio Investments.

Pool #AE9284, 4.000%, 11/01/40	829,640	883,844
Pool #AB2071, 3.500%, 01/01/41	634,220	655,272
Pool #AH3586, 4.000%, 01/01/41	516,595	550,284
Pool #AL0215, 4.500%, 04/01/41	5,228,414	5,667,975
Pool #AB3274, 4.500%, 07/01/41	3,690,527	4,030,427
Pool #AL1627, 4.500%, 09/01/41	250,260	271,673
Pool #AT8263, 3.500%, 01/01/42	1,816,983	1,877,397
Pool #MA1044, 3.000%, 04/01/42	2,592,698	2,596,965
Pool #AP4613, 4.000%, 08/01/42	2,372,542	2,523,995
Pool #AP7874, 3.500%, 10/01/42	2,209,405	2,283,849
Pool #AL4755, 3.084%, 02/01/44(a)	6,940,452	7,163,899
Pool #AY2685, 4.500%, 01/01/45	885,033	961,568
Pool #AX8835, 2.813%, 02/01/45(a)	4,119,911	4,215,371
Pool #MA2318, 4.500%, 05/01/45	2,992,720	3,248,212
		123,603,299
Government National Mortgage Association
Pool #004540, 4.500%, 09/20/39	1,156,237	1,261,634
Pool #AM1086, 4.000%, 09/15/41	2,897,518	3,093,856
Pool #778882, 3.500%, 02/15/42	30,958,938	32,160,377
Pool #MA0154, 3.500%, 06/20/42	6,002,373	6,248,120
Pool #MA0321, 5.000%, 08/20/42	679,343	750,146
Pool #AB5640, 3.500%, 11/15/42	2,053,300	2,133,146
Pool #AE7700, 3.500%, 08/15/43	4,175,090	4,341,308
Pool #666413, 4.000%, 09/15/43	1,646,376	1,769,283
Pool #MA2681, 5.000%, 03/20/45	3,249,900	3,568,156
Pool #AM2789, 3.500%, 04/15/45	3,607,764	3,747,772
Pool #AM8201, 4.000%, 05/15/45	989,624	1,061,649
Pool #MA2828, 4.500%, 05/20/45	7,681,251	8,300,896
Pool #MA2894, 4.500%, 06/20/45	13,521,222	14,611,247
		83,047,590
Total U.S. Government Agency Mortgages (Cost $284,500,100)		287,245,629
U.S. Treasury Obligations 41.0%
U.S. Treasury Bond 2.6%
2.500%, 02/15/45	33,839,000	29,781,027
U.S. Treasury Notes 38.4%
0.250%, 08/15/15	68,638,000	68,643,354
0.875%, 02/28/17	109,588,000	110,178,789
0.625%, 09/30/17	31,320,000	31,227,011
1.500%, 01/31/19	46,615,000	47,041,107
1.500%, 10/31/19	63,437,000	63,471,700
2.125%, 05/15/25	130,586,000	128,219,129
		448,781,090
Total U.S. Treasury Obligations (Cost $479,253,536)		478,562,117
Foreign Government Bonds 0.9%
Sovereign 0.9%
Brazilian Government International Bond, 7.125%, 01/20/37	3,154,000	3,564,020
Indonesia Government International Bond, 6.625%, 02/17/37(b)	2,912,000	3,290,560
Mexico Government International Bond, 4.600%, 01/23/46	1,600,000	1,480,000
Turkey Government International Bond, 6.875%, 03/17/36	1,509,000	1,750,440
Total Foreign Government Bonds (Cost $10,430,770)		10,085,020

See Notes to Schedules of Portfolio Investments.

Money Market Funds 4.1%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(g)	47,063,046		47,063,046
State Street Institutional US Government Money Market Fund, Institutional Class, 0.00%(g)(h)	593,645		593,645
Total Money Market Funds (Cost $47,656,691)			47,656,691
Total Investments (Cost $1,188,273,623) — 101.9%			1,188,834,783
Liabilities in Excess of Other Assets — (1.9)%			(22,004,516	)
Net Assets — 100.0%		$	1,166,830,267

(a) Variable or floating rate security. Rate disclosed is as of June 30, 2015.

(b) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 9.5% of net assets as of June 30, 2015.

(c) Less than 0.05% of Net Assets.

(d) The Fund’s investment adviser/subadviser has deemed this security to be illiquid based upon procedures approved by the Board of Trustees.

(e) Perpetual maturity.

(f) The security or a partial position of the security was on loan as of June 30, 2015. The total value of securities on loan as of June 30, 2015 was $562,863.

(g) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

(h) 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, 2015 (See Note 2(i)).

Investment Abbreviation

MTN – Medium Term Note

At June 30, 2015, the Fund’s open credit default swap contracts were as follows:

OTC Credit Default Swap Contract – Buy Protection

Underlying Instrument	Counterparty	Notional Amount		Fixed Rate			Expiration Date	Upfront Payments Made			Value		Unrealized Appreciation
Banco Bilbao Vizcaya Argentaria	Credit Suisse First Boston	$	11,230,000		1.000	%	03/20/20	$	(99,569	)	$	59,036	$	158,605
Intesa Sanpaolo SpA	Credit Suisse First Boston		11,230,000		1.000		03/20/20		(52,532	)		39,205		91,737
									(152,101	)		98,241		250,342

As the buyer of protection, the Funds pay periodic fees in return for payment by the seller which is contingent upon an adverse credit event occurring in the underlying issuer or reference entity.

The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at June 30, 2015.

See Notes to Schedules of Portfolio Investments.

Forward Foreign Currency Contracts

At June 30, 2015, the Fund’s forward foreign currency contracts were as follows:

Currency	Counterparty	Delivery Date	Contract Amount in Local Currency		Contract Value in USD		Market Value		Unrealized Appreciation (Depreciation)
Short:
Australian Dollar	JPMorgan	07/23/15		15,001,202	$	11,545,000	$	11,560,800	$	(15,800	)
Danish Krone	JPMorgan	02/05/16		72,417,422		10,937,535		10,890,606		46,929
Danish Krone	State Street	02/05/16		72,417,422		10,531,207		10,890,606		(359,399	)
Euro	JPMorgan	07/09/15		19,843,341		21,555,635		22,124,523		(568,888	)
Euro	JPMorgan	08/03/15		21,970,434		24,500,000		24,503,835		(3,835	)
Euro	JPMorgan	02/05/16		19,622,137		22,610,000		21,958,130		651,870
Japanese Yen	JPMorgan	08/25/15		2,725,603,200		22,009,603		22,284,511		(274,908	)
Yuan Renminbi Offshore	JPMorgan	01/29/16		144,584,955		22,357,000		22,977,980		(620,980	)
Total Short Contracts					$	146,045,980	$	147,190,991	$	(1,145,011	)
Long:
Danish Krone	JPMorgan	02/05/16		144,834,844		22,610,000		21,781,211		(828,789	)
Euro	JPMorgan	02/05/16		9,811,069		10,607,531		10,979,065		371,534
Japanese Yen	JPMorgan	08/25/15		2,725,603,200		22,300,521		22,284,511		(16,010	)
Total Long Contracts					$	55,518,052	$	55,044,787	$	(473,265	)

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Ultra-Short Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 18.1%
Auto Floor Plan 0.6%
Mercedes-Benz Master Owner Trust, Series 2012-AA, Cl A, 0.790%, 11/15/17(a)		687,000		687,728
Automobiles 6.9%
AmeriCredit Automobile Receivables Trust, Series 2014-2, Cl A2A, 0.540%, 10/10/17		577,258		576,970
California Republic Auto Receivables Trust, Series 2014-1, Cl A3, 0.850%, 05/15/18		620,000		620,306
Ford Credit Auto Owner Trust, Series 2011-B, Cl A4, 1.350%, 12/15/16		90,454		90,525
Honda Auto Receivables Owner Trust, Series 2013-2, Cl A3, 0.530%, 02/16/17		1,503,062		1,503,015
Honda Auto Receivables Owner Trust, Series 2014-1, Cl A2, 0.410%, 09/21/16		199,501		199,459
Hyundai Auto Receivables Trust, Series 2011-C, Cl A4, 1.300%, 02/15/18		597,192		598,786
Porsche Innovative Lease Owner Trust, Series 2013-1, Cl A4, 0.880%, 10/22/19(a)		350,000		350,183
Santander Drive Auto Receivables Trust, Series 2012-AA, Cl B, 1.210%, 10/16/17(a)		894,040		894,881
Toyota Auto Receivables 2015-A Owner Trust, Series 2015-A, Cl A3, 1.120%, 02/15/19		1,600,000		1,602,990
USAA Auto Owner Trust 2014-1, Series 2014-1, Cl A3, 0.580%, 12/15/17		1,695,000		1,694,966
Volkswagen Auto Loan Enhanced Trust, Series 2012-1, Cl A3, 0.850%, 08/22/16		21,279		21,285
				8,153,366
Credit Card 7.2%
American Express Credit Account Master Trust, Series 2013-1, Cl A, 0.606%, 02/16/21(b)		508,000		509,517
BA Credit Card Trust, Series 2015-A2, Cl A, 1.360%, 09/15/20		1,095,000		1,091,289
Barclays Dryrock Issuance Trust, Series 2014-1, Cl A, 0.546%, 12/16/19(b)		280,000		280,001
Cabela’s Master Credit Card Trust, Series 2014-1, Cl A, 0.536%, 03/16/20(b)		1,481,000		1,481,518
Capital One Multi-Asset Execution Trust, Series 2015-A1, Cl A, 1.390%, 01/15/21		873,000		870,962
Citibank Credit Card Issuance Trust, Series 2013-A10, Cl A10, 0.730%, 02/07/18		1,300,000		1,300,940
Discover Card Execution Note Trust, Series 2013-A5, Cl A5, 1.040%, 04/15/19		694,000		695,194
Discover Card Execution Note Trust, Series 2014-A1, Cl A1, 0.616%, 07/15/21(b)		800,000		801,997
GE Capital Credit Card Master Note Trust, Series 2011-2, Cl A, 0.666%, 05/15/19		1,500,000		1,501,047
				8,532,465
Other 2.3%
AEP Texas Central Transition Funding LLC, Series 2002-1, Cl A5, 6.250%, 01/15/17		306,527		312,147
Centerpoint Energy Transition Bond Co. III LLC, Series 2008-A, Cl A1, 4.192%, 02/01/20		735,335		749,903
FPL Recovery Funding LLC, Series 2007-A, Cl A3, 5.127%, 08/01/17		53,099		53,305
Ohio Phase-In-Recovery Funding LLC, Series 2013-1, Cl A1, 0.958%, 07/01/18		1,597,826		1,598,387
				2,713,742
Student Loan Asset Backed Securities 1.1%
SLM Student Loan Trust, Series 2013-1, Cl A2, 0.437%, 09/25/19(b)		1,270,458		1,268,451
SLM Student Loan Trust, Series 2013-5, Cl A1, 0.447%, 05/25/18(b)		4,298		4,298
				1,272,749
Total Asset-Backed Securities (Cost $21,351,538)				21,360,050
Collateralized Mortgage Obligations 15.7%
Agency Collateralized Mortgage Obligations 2.1%
Federal National Mortgage Association
Series 2005-92, Cl UF, REMIC, 0.537%, 10/25/25(b)		158,464		159,102
Series 2010-134, Cl BF, REMIC, 0.617%, 10/25/40(b)		666,886		671,085
				830,187

See Notes to Schedules of Portfolio Investments.

Government National Mortgage Association
Series 2014-167, Cl WF, 0.634%, 07/20/44(b)	1,214,091	1,213,267
NCUA Guaranteed Notes
Series 2011-R5, Cl 1A, 0.561%, 04/06/20(b)	330,800	330,902
Series 2011-R6, Cl 1A, 0.565%, 05/07/20(b)	110,772	110,812
		441,714
		2,485,168
Commercial Mortgage Backed Securities 13.4%
Bear Stearns Commercial Mortgage Securities Trust
Series 2005-PW10, Cl A4, 5.405%, 12/11/40(b)	594,559	597,975
Series 2006-PW14, Cl A4, 5.201%, 12/11/38	1,715,000	1,788,884
		2,386,859
Commercial Mortgage Trust
Series 2005-C6, Cl A5A, 5.116%, 06/10/44(b)	101,858	101,800
Series 2005-C6, Cl AJ, 5.209%, 06/10/44(b)	760,000	761,961
Series 2012-CR2, Cl A2, 2.025%, 08/15/45	425,000	430,596
		1,294,357
Credit Suisse Commercial Mortgage Trust
Series 2006-C5, Cl A3, 5.311%, 12/15/39	1,543,885	1,596,138
Federal National Mortgage Association
Series 2011-M1, Cl FA, 0.637%, 06/25/21(b)	1,434,175	1,449,040
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2011-PLSD, Cl A2, 3.364%, 11/13/28(a)	450,000	461,776
Series 2013-C13, Cl A1, 1.303%, 01/15/46	1,349,147	1,353,457
		1,815,233
LB-UBS Commercial Mortgage Trust
Series 2006-C7, Cl A3, 5.347%, 11/15/38	1,020,000	1,064,967
Merrill Lynch Mortgage Trust
Series 2005-CKI1, Cl A6, 5.460%, 11/12/37(b)	155,277	155,292
Morgan Stanley Bank of America Merrill Lynch Trust
Series 2013-C12, Cl A1, 1.313%, 10/15/46	968,951	967,282
Series 2014-C14, Cl A1, 1.250%, 02/15/47	362,509	360,725
		1,328,007
Morgan Stanley Capital I Trust
Series 2006-IQ12, Cl A1A, 5.319%, 12/15/43	492,673	513,534
Series 2012-C4, Cl A2, 2.111%, 03/15/45	1,830,000	1,851,810
		2,365,344
Wachovia Bank Commercial Mortgage Trust
Series 2005-C22, Cl A4, 5.448%, 12/15/44(b)	847,008	848,061
WF-RBS Commercial Mortgage Trust
Series 2012-C10, Cl A2, 1.765%, 12/15/45	1,500,000	1,509,898
		15,813,196
Whole Loan Collateral Mortgage Obligation 0.2%
Banc of America Mortgage Securities, Inc.
Series 2003-F, Cl 1A1, 2.623%, 07/25/33(b)	211,463	202,443
Total Collateralized Mortgage Obligations (Cost $18,476,807)		18,500,807

See Notes to Schedules of Portfolio Investments.

Corporate Bonds 50.0%
Advertising 0.4%
Omnicom Group, Inc., 5.900%, 04/15/16	505,000	523,437
Aerospace/Defense 1.6%
Boeing Co. (The), 0.403%, 10/30/17(b)	885,000	885,479
Harris Corp., 1.999%, 04/27/18	947,000	944,241
		1,829,720
Auto Manufacturers 3.5%
Daimler Finance North America LLC, 1.138%, 08/01/18(a)(b)	1,665,000	1,679,127
Ford Motor Credit Co. LLC, 1.054%, 01/17/17, Series 00, MTN(b)	550,000	549,891
Ford Motor Credit Co. LLC, 2.145%, 01/09/18	206,000	206,848
Ford Motor Credit Co. LLC, 5.000%, 05/15/18	465,000	499,916
PACCAR Financial Corp., 0.879%, 12/06/18, MTN(b)	445,000	446,770
Volkswagen International Finance, 0.716%, 11/18/16(a)(b)	785,000	786,245
		4,168,797
Banks 15.2%
Bank of America Corp., 1.101%, 03/22/16, MTN(b)	725,000	726,606
Bank of America Corp., 2.000%, 01/11/18	1,432,000	1,436,693
Branch Banking & Trust Co., 0.606%, 09/13/16(b)	900,000	897,481
Branch Banking & Trust Co., 0.713%, 12/01/16(b)	1,215,000	1,216,270
Fifth Third Bank, 0.900%, 02/26/16	2,020,000	2,021,947
Goldman Sachs Group, Inc. (The), 5.950%, 01/18/18	1,750,000	1,923,747
ING Bank NV, 1.800%, 03/16/18(a)	1,537,000	1,537,954
JPMorgan Chase & Co., 5.150%, 10/01/15	635,000	640,879
JPMorgan Chase & Co., 6.125%, 06/27/17	595,000	643,443
KeyBank NA, 0.772%, 11/25/16 (b)	1,620,000	1,620,570
Lloyds Bank PLC, 1.750%, 05/14/18	1,401,000	1,399,593
Morgan Stanley, 1.532%, 02/25/16(b)	720,000	723,892
Morgan Stanley, 5.375%, 10/15/15	780,000	790,211
UBS AG, 1.800%, 03/26/18, MTN	1,561,000	1,558,677
Wells Fargo & Co., 1.250%, 07/20/16	860,000	863,645
		18,001,608
Beverages 0.4%
Dr. Pepper Snapple Group, Inc., 2.900%, 01/15/16	425,000	429,720
Diversified Financial Services 2.4%
American Express Credit Corp., 0.789%, 07/29/16(b)	2,154,000	2,157,184
General Electric Capital Corp., 0.926%, 07/12/16, MTN(b)	695,000	698,763
		2,855,947
Electric 1.9%
Duke Energy Corp., 0.663%, 04/03/17(b)	1,010,000	1,010,877
MidAmerican Energy Co., 5.300%, 03/15/18	1,100,000	1,207,210
		2,218,087
Electronics 0.4%
Corning, Inc., 1.500%, 05/08/18	465,000	464,689
Healthcare - Products 1.8%
Becton Dickinson and Co., 1.800%, 12/15/17	727,000	727,089
Medtronic, Inc., 1.500%, 03/15/18(a)	1,342,000	1,338,964
		2,066,053
Healthcare - Services 4.2%
Aetna, Inc., 1.750%, 05/15/17	590,000	594,964
Providence Health & Services Obligated Group, 1.084%, 10/01/16(b)	1,520,000	1,525,537
UnitedHealth Group, Inc., 1.875%, 11/15/16	1,450,000	1,468,157
UnitedHealth Group, Inc., 6.000%, 02/15/18	1,254,000	1,394,180
		4,982,838

See Notes to Schedules of Portfolio Investments.

Information Technology 1.2%
Oracle Corp., 0.471%, 07/07/17(b)	1,440,000	1,439,702
Insurance 3.3%
Metropolitan Life Global Funding I, 0.805%, 07/15/16(a)(b)	2,100,000	2,109,515
Prudential Covered Trust, 2.997%, 09/30/15(a)	1,746,500	1,755,636
		3,865,151
Oil & Gas 3.2%
BP Capital Markets PLC, 0.911%, 09/26/18(b)	1,450,000	1,453,583
Chevron Phillips Chemical Co. LLC, 1.700%, 05/01/18(a)	1,553,000	1,551,462
Marathon Oil Corp., 0.900%, 11/01/15	808,000	807,799
		3,812,844
Pharmaceuticals 3.3%
AbbVie, Inc., 1.200%, 11/06/15	1,995,000	1,996,821
AbbVie, Inc., 1.800%, 05/14/18	821,000	818,587
Actavis Funding SCS, 2.350%, 03/12/18	740,000	743,907
McKesson Corp., 2.284%, 03/15/19	375,000	374,892
		3,934,207
Pipelines 2.9%
Columbia Pipeline Group, Inc., 2.450%, 06/01/18(a)	728,000	733,622
Enbridge, Inc., 0.934%, 10/01/16(b)	636,000	634,979
Enterprise Products Operating LLC, 3.200%, 02/01/16	770,000	779,383
Kinder Morgan, Inc., 2.000%, 12/01/17	719,000	716,818
Spectra Energy Partners LP, 2.950%, 06/15/16	488,000	494,853
		3,359,655
Telecommunication Services 1.6%
American Tower Corp., 4.500%, 01/15/18	670,000	708,985
Verizon Communications, Inc., 0.681%, 06/09/17(b)	390,000	389,064
Verizon Communications, Inc., 2.550%, 06/17/19	815,000	826,141
		1,924,190
Transportation 2.7%
Burlington Northern Santa Fe LLC, 5.750%, 03/15/18	1,265,000	1,404,857
Canadian National Railway Co., 0.445%, 11/14/17(b)	1,454,000	1,452,072
Norfolk Southern Corp., 5.750%, 01/15/16	350,000	359,235
		3,216,164
Total Corporate Bonds (Cost $59,068,832)		59,092,809
Municipal Bonds 2.9%
New Jersey 1.5%
New Jersey Economic Development Authority, Series Q, RB, 1.096%, 06/15/16	1,755,000	1,744,031
South Carolina 1.4%
South Carolina State Public Service Authority, Series D, RB, 1.284%, 06/01/16(b)	1,690,000	1,692,822
Total Municipal Bonds (Cost $3,446,014)		3,436,853
U.S. Government Agency Mortgages 9.3%
Federal Home Loan Mortgage Corporation
Pool #J31133, 2.500%, 03/01/25	976,276	1,000,369
Pool #1Q1404, 2.279%, 01/01/37(b)	809,297	863,335
Pool #848852, 2.372%, 08/01/37(b)	1,052,254	1,118,482
Pool #849139, 3.140%, 09/01/43(b)	1,161,644	1,195,648
		4,177,834

See Notes to Schedules of Portfolio Investments.

Federal National Mortgage Association
Pool #745935, 5.698%, 08/01/16	1,457,994		1,484,391
Pool #745889, 5.970%, 08/01/16	277,602		286,699
Pool #469408, 0.931%, 11/01/18(b)	2,734,183		2,738,862
Pool #AL0968, 2.292%, 12/01/36(b)	318,250		338,561
Pool #AD0380, 2.294%, 10/01/37(b)	472,325		501,957
Pool #AL0966, 2.338%, 11/01/37(b)	401,464		428,130
Pool #AT1150, 2.822%, 09/01/43(b)	1,070,595		1,100,000
			6,878,600
Total U.S. Government Agency Mortgages (Cost $10,911,188)			11,056,434
Money Market Fund 2.9%
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(c)	3,428,567		3,428,567
Total Money Market Fund (Cost $3,428,567)			3,428,567
Total Investments (Cost $116,682,946) — 98.9%			116,875,520
Other Assets in Excess of Liabilities — 1.1%			1,282,333
Net Assets — 100.0%		$	118,157,853

(a) Rule 144A, Section 4(2) or other security which is restricted as to resale to institutional investors. The Fund’s investment adviser/subadviser has deemed this security to be liquid based upon procedures approved by the Board of Trustees. These securities represent 11.8% of net assets as of June 30, 2015.

(b) Variable or floating rate security. Rate disclosed is as of June 30, 2015.

(c) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

Investment Abbreviations

MTN	– Medium Term Note
RB	– Revenue Bond
REMIC	– Real Estate Mortgage Investment Conduit

Open Futures Contracts

At June 30, 2015, the Fund’s open futures contracts were as follows:

Description	Position	Notional Amount			Expiration Month	Contracts	Unrealized Depreciation
U.S. Treasury 2 Year Note	Short	$	(14,429,129	)	September 2015	66	$	(20,746	)
U.S. Treasury 5 Year Note	Short		(4,643,671	)	September 2015	39		(7,384	)
							$	(28,130	)

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

U.S. Government Securities Fund

	Shares or Principal Amount($)		Value($)
U.S. Treasury Obligations 98.2%
U.S. Treasury Bonds 20.7%
7.125%, 02/15/23		1,039,000		1,409,793
6.000%, 02/15/26		226,000		303,564
4.500%, 02/15/36		875,000		1,100,176
2.500%, 02/15/45		1,209,000		1,064,017
				3,877,550
U.S. Treasury Notes 77.5%
0.250%, 08/15/15		500,000		500,039
1.000%, 03/31/17		2,080,000		2,095,925
0.625%, 09/30/17		2,205,000		2,198,453
0.750%, 03/31/18		1,860,000		1,850,555
1.500%, 01/31/19		3,215,000		3,244,388
1.375%, 02/29/20		2,422,000		2,400,996
1.625%, 11/15/22		2,277,000		2,201,042
				14,491,398
Total U.S. Treasury Obligations (Cost $18,029,753)				18,368,948
Money Market Fund 0.6%
State Street Institutional Treasury Money Market Fund, Institutional Class, 0.00%(a)		107,708		107,708
Total Money Market Fund (Cost $107,708)				107,708
Total Investments (Cost $18,137,461) — 98.8%				18,476,656
Other Assets in Excess of Liabilities — 1.2%				214,969
Net Assets — 100.0%			$	18,691,625

(a) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

U.S. Government Securities Ultra-Short Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Security 0.7%
Agency Collateralized Mortgage Obligation 0.7%
NCUA Guaranteed Notes Trust 2010-A1, Series 2010-A1, Cl A, 0.524%, 12/07/20(a)		11,882,375		11,895,445
Total Asset-Backed Security (Cost $11,889,245)				11,895,445
Collateralized Mortgage Obligations 38.1%
Agency Collateralized Mortgage Obligation 22.2%
Federal Home Loan Mortgage Corporation
Series 3000, Cl FG, 0.486%, 07/15/25(a)		1,895,688		1,900,113
Series 3065, Cl DF, REMIC, 0.566%, 04/15/35(a)		32,830,626		32,994,352
Series 3135, Cl FC, 0.486%, 04/15/26(a)		2,305,538		2,311,120
Series 328, Cl F4, STRIPS, 0.530%, 02/15/38(a)		23,705,053		23,619,240
Series 3320, Cl FC, 0.356%, 05/15/37(a)		4,569,218		4,579,425
Series 3511, Cl FA, 1.186%, 02/15/39(a)		4,832,090		4,977,888
Series 3593, Cl F, 0.680%, 03/15/36(a)		4,525,455		4,595,341
Series 3812, Cl BE, 2.750%, 09/15/18		2,900,193		2,965,122
Series 3838, Cl LE, REMIC, 3.500%, 04/15/22		4,710,845		4,909,836
Series 4247, Cl EF, REMIC, 0.586%, 03/15/32(a)		2,775,377		2,787,755
Series 4413, Cl WF, REMIC, 0.530%, 10/15/41(a)		7,759,759		7,769,552
Series 4416, Cl FB, REMIC, 0.500%, 01/15/40(a)		16,386,852		16,381,559
Series 4448, Cl TF, REMIC, 0.500%, 05/15/40(a)		26,352,466		26,380,004
Series 4474, Cl WF, REMIC, 0.536%, 12/15/36(a)		30,712,240		30,740,158
				166,911,465
Federal National Mortgage Association
Series 2005-92, Cl UF, REMIC, 0.537%, 10/25/25(a)		1,886,222		1,893,825
Series 2007-30, Cl WF, 0.427%, 04/25/37(a)		8,810,897		8,830,378
Series 2010-134, Cl BF, REMIC, 0.617%, 10/25/40(a)		7,164,787		7,209,896
Series 2012-120, Cl AF, REMIC, 0.437%, 02/25/32(a)		1,261,625		1,257,597
Series 2012-73, Cl LF, REMIC, 0.637%, 06/25/39(a)		4,840,984		4,858,339
Series 2014-75, Cl FK, REMIC, 0.537%, 12/25/41(a)		5,285,303		5,271,629
Series 2015-22, Cl AF, REMIC, 0.530%, 04/25/45(a)		36,104,599		36,188,182
Series 2015-42, Cl BF, REMIC, 0.462%, 06/25/45(a)		35,365,983		35,364,073
Series 3726, Cl DE, REMIC, 1.500%, 08/15/20		2,105,025		2,119,520
				102,993,439
Government National Mortgage Association
Series 2012-98, Cl FM, 0.387%, 12/20/38(a)		2,332,594		2,310,094
Series 2014-167, Cl WF, 0.634%, 07/20/44(a)		5,752,483		5,748,577
				8,058,671
NCUA Guaranteed Notes
Series 2010-R1, Cl 1A, 0.635%, 10/07/20(a)		22,816,271		22,932,223
Series 2010-R1, Cl 2A, 1.840%, 10/07/20		2,356,100		2,364,493
Series 2010-R2, Cl 1A, 0.555%, 11/06/17(a)		3,536,954		3,543,653
Series 2010-R2, Cl 2A, 0.655%, 11/05/20(a)		30,465,773		30,613,807
Series 2011-R1, Cl 1A, 0.635%, 01/08/20(a)		13,109,498		13,174,993
Series 2011-R2, Cl 1A, 0.585%, 02/06/20(a)		17,010,422		17,060,092
Series 2011-R4, Cl 1A, 0.565%, 03/06/20(a)		436		437
				89,689,698
				367,653,273

See Notes to Schedules of Portfolio Investments.

Agency Collateralized Planned Amortization Class Mortgage Obligations 4.6%
Federal Home Loan Mortgage Corporation
Series 3071, Cl ZX, REMIC, 0.486%, 04/15/35(a)	2,358,494	2,338,968
Series 3767, Cl JF, REMIC, 0.486%, 02/15/39(a)	2,354,562	2,360,959
Series 3925, Cl FD, REMIC, 0.636%, 07/15/40(a)	2,716,803	2,736,204
Series 4203, Cl PF, REMIC, 0.436%, 09/15/42(a)	27,193,306	27,207,392
Series 4381, Cl FK, REMIC, 0.536%, 06/15/44(a)	14,301,167	14,278,714
		48,922,237
Federal National Mortgage Association
Series 2003-73, Cl DF, 0.637%, 10/25/32(a)	1,287,624	1,294,411
Series 2004-79, Cl FP, REMIC, 0.487%, 11/25/34(a)	6,940,778	6,951,863
Series 2006-113, Cl NF, REMIC, 0.537%, 09/25/36(a)	14,252,014	14,294,542
Series 2008-24, Cl PF, REMIC, 0.837%, 02/25/38(a)	2,950,150	2,994,155
Series 2012-113, Cl PF, REMIC, 0.537%, 10/25/40(a)	1,501,237	1,500,718
		27,035,689
		75,957,926
Agency Collateralized Support Mortgage Obligation 0.0%(b)
Federal National Mortgage Association
Series 1994-22, Cl F, REMIC, 1.387%, 01/25/24(a)	400,020	411,879
Commercial Mortgage Backed Securities 11.3%
Federal Home Loan Mortgage Corporation
Series K003, Cl A3, 4.324%, 12/25/15	56,786	57,220
Series K502, Cl A2, 1.426%, 08/25/17	8,450,000	8,515,234
Series KF03, Cl A, 0.521%, 01/25/21(a)	6,512,846	6,528,040
Series KF04, Cl A, 0.491%, 06/25/21(a)	5,924,373	5,933,378
Series KF05, Cl A, 0.531%, 09/25/21(a)	12,659,041	12,681,270
Series KF07, Cl A, 0.471%, 02/25/25(a)	1,764,925	1,764,925
Series KF08, Cl A, 0.484%, 01/25/22(a)	11,550,000	11,550,000
		47,030,067
Federal National Mortgage Association
Series 2011-M1, Cl FA, 0.637%, 06/25/21(a)	30,743,128	31,061,781
Series 2012-M13, Cl ASQ2, 1.246%, 08/25/17	121,802	122,414
Series 2012-M9, Cl ASQ2, 1.513%, 12/25/17	4,685,536	4,721,052
Series 2013-M1, Cl ASQ2, 1.074%, 11/25/16	13,935,380	13,986,579
Series 2013-M11, Cl FA, 0.517%, 01/25/18(a)	1,778,124	1,782,180
Series 2013-M13, Cl FA, 0.537%, 05/25/18(a)	20,743,339	20,777,213
Series 2013-M14, Cl FA, 0.537%, 08/25/18(a)	25,471,243	25,514,264
Series 2014-M4, Cl ASQ2, 1.272%, 01/25/17	3,151,289	3,167,188
Series 2014-M6, Cl FA, 0.486%, 12/25/17(a)	909,202	910,270
Series 2014-M8, Cl FA, 0.431%, 05/25/18(a)	6,903,087	6,914,850
Series 2015-M1, Cl ASQ2, 1.626%, 02/25/18	6,485,000	6,555,297
Series 2015-M7, Cl ASQ2, 1.550%, 04/25/18	7,215,000	7,268,831
		122,781,919
NCUA Guaranteed Notes
Series 2010-C1, Cl A1, 1.600%, 10/29/20	1,388,729	1,389,159
Series 2011-C1, Cl 2A, 0.715%, 03/09/21(a)	17,011,428	17,056,968
		18,446,127
		188,258,113
Total Collateralized Mortgage Obligations (Cost $631,031,604)		632,281,191

See Notes to Schedules of Portfolio Investments.

U.S. Government Agency Mortgages 56.4%
Federal Home Loan Mortgage Corporation
Pool #J31133, 2.500%, 03/01/25	22,614,971	23,173,065
Pool #847615, 2.586%, 07/01/33(a)	4,765,806	5,103,148
Pool #1B8683, 2.493%, 04/01/34(a)	14,640,964	15,685,729
Pool #848744, 2.390%, 05/01/34(a)	19,532,379	20,769,890
Pool #847991, 2.385%, 03/01/35(a)	9,790,282	10,434,834
Pool #848736, 2.308%, 05/01/35(a)	31,856,361	33,802,017
Pool #848797, 2.329%, 07/01/35(a)	4,584,439	4,866,993
Pool #1Q0025, 2.303%, 02/01/36(a)	3,731,426	3,970,786
Pool #1H2602, 2.475%, 03/01/36(a)	4,148,241	4,433,321
Pool #1Q1407, 2.383%, 07/01/36(a)	11,168,358	11,948,092
Pool #848747, 2.483%, 07/01/36(a)	17,677,637	18,912,549
Pool #848569, 2.397%, 11/01/36(a)	15,195,724	16,236,867
Pool #1Q1404, 2.279%, 01/01/37(a)	15,488,635	16,522,846
Pool #1Q1195, 2.205%, 05/01/37(a)	16,657,168	17,640,673
Pool #848796, 2.421%, 05/01/37(a)	32,792,940	34,936,197
Pool #1Q1282, 2.134%, 07/01/37(a)	4,443,816	4,695,704
Pool #848852, 2.372%, 08/01/37(a)	22,481,652	23,896,647
Pool #1Q0652, 2.330%, 02/01/38(a)	2,776,331	2,973,617
Pool #1Q1405, 2.358%, 04/01/39(a)	4,895,954	5,233,121
Pool #1Q1420, 2.452%, 09/01/39(a)	20,799,739	22,298,857
Pool #849139, 3.140%, 09/01/43(a)	3,871,095	3,984,409
		301,519,362
Federal National Mortgage Association
Pool #735953, 5.036%, 08/01/15	5,460	5,447
Pool #387590, 4.900%, 09/01/15	1,886,694	1,885,684
Pool #462018, 5.365%, 09/01/15	19,917	19,902
Pool #745100, 4.826%, 11/01/15	2,004,440	2,005,728
Pool #745504, 5.144%, 02/01/16	2,638,995	2,649,738
Pool #383143, 6.750%, 02/01/16	797,454	801,691
Pool #745530, 5.288%, 04/01/16	104,508	105,390
Pool #995887, 4.757%, 05/01/16	6,743	6,818
Pool #462237, 5.525%, 07/01/16	151,496	154,145
Pool #745764, 5.733%, 07/01/16	10,819,079	11,109,454
Pool #888015, 5.521%, 11/01/16	459,237	469,198
Pool #469673, 2.080%, 12/01/16	5,076,803	5,165,447
Pool #469807, 2.250%, 12/01/16	65,381	66,608
Pool #874196, 5.360%, 12/01/16	730,000	760,984
Pool #735745, 4.949%, 01/01/17	2,786	2,780
Pool #470775, 2.300%, 03/01/17	56,493	57,784
Pool #471016, 1.700%, 04/01/17	50,000	50,606
Pool #874903, 5.520%, 05/01/17	947,227	1,015,921
Pool #889232, 5.495%, 06/01/17	2,933,799	3,129,136
Pool #466009, 2.840%, 09/01/17	1,008,257	1,038,301
Pool #466149, 3.070%, 10/01/17	1,392,000	1,439,332
Pool #466487, 2.770%, 11/01/17	2,109,877	2,172,774
Pool #888969, 5.932%, 11/01/17	2,978,552	3,229,703
Pool #467010, 3.520%, 01/01/18	5,510,109	5,799,001
Pool #AM7696, 0.471%, 02/01/18(a)	13,035,000	13,029,817
Pool #385912, 5.350%, 02/01/18	5,642,610	6,135,154
Pool #467288, 2.800%, 03/01/18	1,577,321	1,631,506
Pool #AM3464, 1.180%, 05/01/18	17,165,000	17,051,427
Pool #AM3462, 1.360%, 05/01/18	11,479,715	11,463,147
Pool #468279, 3.470%, 06/01/18	3,848,364	4,059,585

See Notes to Schedules of Portfolio Investments.

Pool #AL0561, 3.743%, 06/01/18	19,552,237	20,710,127
Pool #469334, 0.611%, 10/01/18(a)	4,942,020	4,939,509
Pool #469408, 0.931%, 11/01/18(a)	37,380,259	37,444,228
Pool #AM7163, 0.631%, 05/01/19(a)	10,952,248	10,944,139
Pool #AM6261, 0.401%, 07/01/19(a)	15,370,000	15,376,875
Pool #AM7028, 0.421%, 10/01/19(a)	18,405,000	18,428,581
Pool #466804, 0.761%, 12/01/20(a)	13,370,000	13,365,775
Pool #470556, 0.881%, 12/01/20(a)	21,070,000	21,064,761
Pool #469856, 0.971%, 12/01/21(a)	17,690,000	17,680,631
Pool #AM9040, 0.450%, 06/01/22(a)	17,995,000	17,989,597
Pool #AM0400, 0.661%, 08/01/22(a)	17,500,000	17,490,990
Pool #AM7213, 0.831%, 08/01/22(a)	4,540,000	4,536,687
Pool #793025, 1.937%, 07/01/34(a)	686,391	719,872
Pool #AL0222, 2.396%, 07/01/34(a)	11,294,018	12,010,783
Pool #AD0064, 1.934%, 01/01/35(a)	10,848,729	11,380,402
Pool #809384, 2.215%, 01/01/35(a)	374,404	393,590
Pool #805338, 2.260%, 01/01/35(a)	129,516	133,145
Pool #813718, 2.308%, 01/01/35(a)	8,424,603	8,950,906
Pool #809324, 1.945%, 02/01/35(a)	9,193	9,729
Pool #814686, 2.225%, 03/01/35(a)	188,885	196,124
Pool #AD7165, 1.940%, 04/01/35(a)	2,186,760	2,305,575
Pool #995609, 2.374%, 04/01/35(a)	2,144,795	2,293,133
Pool #822302, 2.462%, 05/01/35(a)	3,985,257	4,265,530
Pool #AD0886, 2.363%, 07/01/35(a)	3,283,080	3,503,794
Pool #AL0505, 2.331%, 11/01/35(a)	10,247,629	10,889,997
Pool #AL0345, 2.421%, 11/01/35(a)	5,014,438	5,333,045
Pool #AD0377, 1.948%, 01/01/36(a)	2,630,534	2,769,037
Pool #888722, 2.237%, 01/01/36(a)	2,225,522	2,369,877
Pool #995540, 2.365%, 01/01/36(a)	7,321,417	7,795,827
Pool #888782, 2.280%, 03/01/36(a)	1,745,357	1,851,788
Pool #AL1015, 2.265%, 04/01/36(a)	2,566,798	2,729,454
Pool #AL0854, 2.375%, 06/01/36(a)	6,332,478	6,739,208
Pool #AL2202, 2.378%, 06/01/36(a)	10,218,284	10,831,027
Pool #888859, 2.360%, 10/01/36(a)	848,602	902,518
Pool #AA3517, 2.110%, 11/01/36(a)	6,583,661	6,994,281
Pool #903166, 2.400%, 11/01/36(a)	2,774,508	2,973,927
Pool #AL0968, 2.299%, 12/01/36(a)	16,651,678	17,714,401
Pool #906216, 2.232%, 01/01/37(a)	2,359,223	2,523,257
Pool #AL0872, 1.909%, 07/01/37(a)	4,129,621	4,350,215
Pool #AL0960, 2.320%, 07/01/37(a)	16,981,383	18,020,470
Pool #AD0380, 2.273%, 10/01/37(a)	8,984,978	9,548,659
Pool #AE0332, 2.262%, 11/01/37(a)	6,540,832	6,958,155
Pool #AL0966, 2.338%, 11/01/37(a)	6,372,445	6,795,711
Pool #AL0270, 2.276%, 08/01/38(a)	14,724,929	15,654,597
Pool #AE0066, 2.377%, 09/01/39(a)	16,596,255	17,744,080
Pool #725874, 2.428%, 09/01/39(a)	73,069	77,847
Pool #AL2013, 2.295%, 10/01/39(a)	379,964	404,131
Pool #AL1801, 2.941%, 05/01/42(a)	7,437,677	7,680,610
Pool #AT1150, 2.822%, 09/01/43(a)	13,203,949	13,566,599
Pool #AT1155, 2.967%, 09/01/43(a)	3,746,131	3,888,977
Pool #AY4058, 2.809%, 05/01/44(a)	4,802,691	4,926,712
Pool #AW6998, 3.216%, 06/01/44(a)	2,747,000	2,841,703
Pool #AL5406, 3.221%, 06/01/44(a)	10,124,585	10,484,605
Pool #AW9723, 2.277%, 07/01/44(a)	8,996,793	9,238,870
Pool #AL5640, 2.296%, 08/01/44(a)	5,422,463	5,565,175
Pool #AW2253, 3.024%, 08/01/44(a)	4,137,900	4,287,769
Pool #AL5643, 2.976%, 09/01/44(a)	2,368,874	2,436,954
Pool #AL5793, 3.141%, 09/01/44(a)	4,876,710	5,034,674
Pool #AX3646 FN, 2.274%, 10/01/44(a)	5,214,484	5,341,708
Pool #AW3236, 2.532%, 10/01/44(a)	9,928,232	10,252,030

See Notes to Schedules of Portfolio Investments.

Pool #AX6452, 2.529%, 11/01/44(a)	5,916,941		6,104,910
Pool #AX5937, 2.549%, 11/01/44(a)	1,834,227		1,888,466
Pool #AX9332, 3.037%, 12/01/44(a)	9,946,670		10,237,902
Pool #AY0836, 2.335%, 01/01/45(a)	3,339,716		3,421,918
Pool #AY3142, 2.604%, 01/01/45(a)	1,106,604		1,131,650
Pool #AY2431, 2.257%, 02/01/45(a)	6,541,441		6,683,214
Pool #AY9825, 2.187%, 04/01/45(a)	8,342,053		8,497,366
Pool #AY7185, 2.464%, 04/01/45(a)	5,888,598		5,982,944
			634,112,956
Total U.S. Government Agency Mortgages (Cost $916,027,433)			935,632,318
U.S. Treasury Obligation 2.4%
U.S. Treasury Note 2.4%
0.625%, 08/31/17	39,350,000		39,282,357
Total U.S. Treasury Obligation (Cost $39,257,176)			39,282,357
Money Market Fund 2.0%
State Street Institutional U.S. Government Money Market Fund, Institutional Class, 0.00%(c)	32,815,634		32,815,634
Total Money Market Fund (Cost $32,815,634)			32,815,634
Total Investments (Cost $1,631,021,092) — 99.6%			1,651,906,945
Other Assets in Excess of Liabilities — 0.4%			6,649,957
Net Assets — 100.0%		$	1,658,556,902

(a) Variable or floating rate security. Rate disclosed is as of June 30, 2015.

(b) Less than 0.05% of Net Assets.

(c) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

Investment Abbreviations
REMIC	– Real Estate Mortgage Investment Conduit
STRIPS	– Separate Trading of Registered Interest and Principal Securities

Open Futures Contracts

At June 30, 2015, the Fund’s open futures contracts were as follows:

Description	Position	Notional Amount			Expiration Month	Contracts	Unrealized Depreciation
U.S. Treasury 2 Year Note	Short	$	(55,095,695	)	September 2015	252	$	(76,555	)
U.S. Treasury 5 Year Note	Short		(32,391,940	)	September 2015	272		(46,185	)
							$	(122,740	)

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS June 30, 2015

(Unaudited)

Virginia Intermediate Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 96.9%
Alabama 0.5%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		645,000		647,025
District of Columbia 3.0%
Metropolitan Washington D.C. Airports Authority, Airport System, Series B, RB, 5.000%, 10/01/26, BHAC		2,175,000		2,451,225
Washington D.C. Metropolitan Area Transit Authority, Gross Revenue, Series A, RB, 5.125%, 07/01/32		1,000,000		1,131,380
				3,582,605
North Carolina 3.4%
North Carolina Capital Facilities Finance Agency, Educational Facilities, RB, 5.000%, 05/01/32		1,740,000		1,849,220
North Carolina State, RB, 5.000%, 03/01/27		1,925,000		2,214,924
				4,064,144
Virginia 90.0%
Chesterfield County, Series A, GO, 5.000%, 01/01/17		1,550,000		1,653,571
Commonwealth of Virginia, Series A, GO, 4.000%, 06/01/16		2,325,000		2,404,073
Fairfax County, Series C, GO, 5.000%, 10/01/25, State Aid Withholding(b)		2,000,000		2,482,380
Fairfax County Economic Development Authority, RB, 5.000%, 08/01/22(c)		3,700,000		4,245,121
Fairfax County Industrial Development Authority, RB, 5.000%, 05/15/37		1,810,000		2,002,512
Fairfax County Industrial Development Authority, Series D, RB, 5.000%, 05/15/27		1,300,000		1,475,630
Fairfax County Water Authority, RB, 5.000%, 04/01/27		600,000		699,750
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/22		2,780,000		3,251,599
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/30		1,000,000		1,135,100
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/32		2,000,000		2,250,380
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/23		1,060,000		1,176,971
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/24		2,425,000		2,692,599
Hampton Roads Sanitation District Wastewater, Series A, RB, 5.000%, 07/01/25		2,000,000		2,409,840
Hanover County, GO, 5.000%, 07/15/26, State Aid Withholding		750,000		915,375
Hanover County Economic Development Authority, Regional Medical Care Project, RB, 6.375%, 08/15/18, NATL-RE(c)		3,425,000		3,627,212
Henrico County, GO, 5.000%, 07/15/17		1,450,000		1,577,005
Henrico County, GO, 5.000%, 08/01/17		405,000		441,098
Isle County Wight, Series A, GO, 5.000%, 07/01/35, State Aid Withholding		750,000		853,620
James City County Economic Development Authority, Public Facility Project, RB, 5.000%, 06/15/21, AGM		2,215,000		2,372,774
Loudoun County Industrial Development Authority, Series A, RB, 5.000%, 06/01/31		1,000,000		1,116,880
Manassas, Series C, GO, 5.000%, 07/01/27, State Aid Withholding		3,080,000		3,652,326
New Kent County Economic Development Authority, School & Governmental Projects, RB, 5.000%, 02/01/18, AGM		2,225,000		2,375,988
Norfolk Water Revenue, Series A, RB, 5.250%, 11/01/44		5,000,000		5,700,050
Northern Virginia Transportation Authority, RB, 5.000%, 06/01/26		1,250,000		1,485,338
Pittsylvania County, Series B, GO, 5.000%, 03/01/22		1,000,000		1,144,460
Portsmouth, Series D, GO, 5.000%, 07/15/23		1,250,000		1,429,550
Prince County William, GO, 5.000%, 08/01/16, State Aid Withholding		1,035,000		1,087,216
Richmond, GO, 5.000%, 07/15/24, Pre-refunded 07/15/2016 @ 100, AGM		1,435,000		1,503,177
Richmond, Series A, GO, 5.000%, 03/01/22, State Aid Withholding		1,975,000		2,346,833
Richmond, Series A, GO, 5.000%, 07/15/27		1,000,000		1,123,360

See Notes to Schedules of Portfolio Investments.

Richmond Industrial Development Authority, Government Facilities, RB, 5.000%, 07/15/18, AMBAC	1,795,000		1,930,038
Roanoke Economic Development Authority, Hospital Revenue, RB, 5.000%, 07/01/27	1,000,000		1,115,460
Virginia College Building Authority, Series A, RB, 5.000%, 09/01/17, ST INTERCEPT	1,035,000		1,129,609
Virginia College Building Authority, Educational Facilities Project, Series A, RB, 5.000%, 09/01/17, Pre-refunded 09/01/2016 @ 100, ST INTERCEPT	155,000		163,176
Virginia College Building Authority, Educational Facilities Project, Series B, RB, 5.000%, 03/01/21	1,700,000		1,996,174
Virginia College Building Authority, Educational Facilities Project, Washington & Lee University, RB, 5.375%, 01/01/21(c)	3,950,000		4,427,476
Virginia Commonwealth Transportation Board, RB, 5.000%, 05/15/25	1,000,000		1,195,820
Virginia Commonwealth Transportation Board, RB, 5.000%, 05/15/25, ST APPROP	2,750,000		3,188,900
Virginia Commonwealth University, Health System Authority, RB, 5.000%, 07/01/30	1,460,000		1,626,951
Virginia Housing Development Authority, Commonwealth Mortgage, Series A-1, RB, 3.650%, 01/01/18, GO of Authority	1,205,000		1,281,264
Virginia Port Authority, Series A, AMT, RB, 5.000%, 07/01/32	5,000,000		5,557,000
Virginia Public Building Authority, Series A, RB, 5.000%, 08/01/31, Pre-refunded 08/01/2021 @ 100	10,000		11,892
Virginia Public Building Authority, Series A, RB, 5.000%, 08/01/31	1,240,000		1,417,556
Virginia Public School Authority, RB, 5.000%, 07/15/18, State Aid Withholding	1,510,000		1,691,547
Virginia Public School Authority, RB, 5.000%, 08/01/18, State Aid Withholding	4,000,000		4,483,680
Virginia Public School Authority, RB, 5.000%, 08/01/22, State Aid Withholding	3,400,000		4,056,710
Virginia Public School Authority, Series A, RB, 5.000%, 08/01/27, State Aid Withholding	2,060,000		2,397,346
Virginia Public School Authority, School Financing, RB, 5.000%, 07/15/26, State Aid Withholding	2,000,000		2,240,400
Virginia Resources Authority, Series A, RB, 5.000%, 11/01/24	1,075,000		1,224,500
Virginia Resources Authority, Series A, RB, 5.000%, 11/01/30	750,000		862,560
Virginia Resources Authority, Series A, RB, 5.000%, 11/01/32	300,000		347,580
Virginia Resources Authority Clean Water, Revolving Fund, RB, 5.000%, 10/01/16	2,030,000		2,145,893
Virginia Resources Authority Infrastructure, Pooled Financing Program, Series A, RB, 5.000%, 11/01/28	2,300,000		2,694,611
Virginia Resources Authority Infrastructure, Pooled Financing Program, Series B, RB, 5.000%, 11/01/20	305,000		359,534
			108,177,465
Total Municipal Bonds (Cost $112,959,034)			116,471,239
Money Market Fund 4.0%
Federated Virginia Municipal Cash Trust, Institutional Share, 0.01%(d)	4,791,075		4,791,075
Total Money Market Fund (Cost $4,791,075)			4,791,075
Total Investments (Cost $117,750,109) — 100.9%			121,262,314
Liabilities in Excess of Other Assets — (0.9)%			(1,125,831	)
Net Assets — 100.0%		$	120,136,483

(a) Step bond. The rate shown is the rate in effect as of June 30, 2015.

(b) All or a portion of this security has been purchased on a when-issued or delayed-delivery basis.

(c) All or a portion of this security has been segregated, or otherwise earmarked, in connection with obligations for when-issued or delayed-delivery purchase commitments.

(d) Rate disclosed, the 7 day net yield, is as of June 30, 2015.

See Notes to Schedules of Portfolio Investments.

Investment Abbreviations
AGM	– Security guaranteed by Assured Guaranty Municipal Corporation
AMBAC	– Security guaranteed by American Municipal Bond Assurance Corporation
AMT	– Income subject to Alternative Minimum Tax
BHAC	– Security guaranteed by Berkshire Hathaway Assurance Corporation
GO	– General Obligation
NATL-RE	– Reinsurance provided by National Public Finance Guarantee Corporation
RB	– Revenue Bond
ST APPROP	– State Appropriation
ST INTERCEPT	– State Interception

See Notes to Schedules of Portfolio Investments.

Notes to Schedules of Portfolio Investments

1. Organization

The RidgeWorth Funds (the “Trust”) is organized as a Massachusetts business trust and 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, 2015: Aggressive Growth Stock Fund, International Equity Fund, Large Cap Growth Stock Fund, Large Cap Value Equity Fund, Mid-Cap Value Equity Fund, Small Cap Growth Stock Fund, Small Cap Value Equity Fund, Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy, Moderate Allocation Strategy, Core Bond Fund, Corporate Bond Fund, Georgia Tax-Exempt Bond Fund, High Grade Municipal Bond Fund, High Income Fund, Intermediate Bond Fund, Investment Grade Tax-Exempt Bond Fund, Limited Duration Fund, Limited-Term Federal Mortgage Securities Fund, North Carolina Tax-Exempt Bond Fund, Seix Floating Rate High Income Fund, Seix High Yield Fund, Short-Term Bond Fund, Short-Term Municipal Bond Fund, Total Return Bond Fund, Ultra-Short Bond Fund, U.S. Government Securities Fund, U.S. Government Securities Ultra-Short Bond Fund, and Virginia Intermediate Municipal Bond Fund (each, a “Fund” and collectively, the “Funds”), which are each a diversified series of the Trust. RidgeWorth Investments (“Investment Adviser”) serves as the investment adviser to the Funds.

The Trust’s 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 are significant accounting policies consistently followed by the Funds in the preparation of its Schedules of Portfolio Investments (each, a “Schedule” and collectively, 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 of assets and liabilities at the date of the Schedules. These estimates could cause actual results to differ.

(a) Investment Valuation — Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. The prices are provided by independent pricing vendors approved by the Board of Trustee of the Trust (the “Board”). Debt securities are valued at the last quoted bid price, which is based on transactions in debt obligations, quotations from bond dealers, market transactions in comparable securities and various other relationships between securities.

The Funds, in accordance with GAAP, have adopted Financial Accounting Standards Board Codification Topic 820 (“ASC Topic 820”). ASC Topic 820 establishes a single definition of fair value, creates a three-tier hierarchy as a framework for measuring fair value based on inputs used to value the Funds’ investments, and requires additional disclosure about fair value. The hierarchy of inputs is summarized below:

• Level 1—Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities. Investments in underlying funds are valued at their NAV daily and are classified as Level 1 prices.

• Level 2—Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain asset and mortgage backed products, less liquid listed equities, and state, municipal and provincial obligations.

• Level 3—Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not available for these securities, the Funds use one or more valuation techniques for which sufficient and reliable data is available. The inputs used by the Funds in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated by the Funds in the absence of market information. Assumptions used by the Funds due to the lack of observable inputs may significantly impact the resulting fair value and therefore the Funds’ results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The Funds use valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

The independent pricing vendor may value bank loans and debt securities at an evaluated bid price by employing methodologies that utilize actual market transactions, broker-supplied valuations, and/or other methodologies designed to identify the market value for such securities and such securities are considered Level 2 in the fair value hierarchy. Publicly-traded foreign government debt securities are typically traded internationally in the over-the-counter market and are valued at the bid prices as of the close of business of that market and such securities are considered Level 2 in the fair value hierarchy. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded and such securities may be considered Level 1 in the fair value hierarchy. Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade and such securities may be considered Level 1 in the fair value hierarchy. Centrally cleared credit default and interest rate swaps are valued at the price determined by the relevant exchange and such securities may be considered Level 2 in the fair value hierarchy. Forward foreign exchange contracts are valued using daily forward exchange rates and such securities may be considered Level 2 in the fair value hierarchy.

When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before each Fund calculates its NAV, each of the Funds will value the security as determined in accordance with the Pricing and Valuation Procedures approved by the Board. The 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 fair valued in accordance with the Pricing and Valuation Procedures include, but are not limited to: the security’s trading has been halted or suspended; the security has been delisted 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 fair 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. Short-term obligations with maturities of 60 days or less are valued at amortized cost, which approximates fair value, and such securities are considered Level 2 in the fair value hierarchy. Certain Funds hold securities or other assets that are denominated in a foreign currency. The Funds will normally use the currency exchange rates as of 4:00 p.m. (Eastern Time) when valuing such assets. Under the Pricing and Valuation Procedures, such securities may be considered Level 2 or Level 3 in the fair value hierarchy.

The assets of Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy and Moderate Allocation Strategy consist of investments in other funds including affiliated funds (See Note 4), which are valued at their respective daily net asset values.

The following is a summary of the inputs used in valuing the Funds’ assets and liabilities carried at fair value as of June 30, 2015:

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Aggressive Growth Stock Fund
Assets
Common Stocks1	$	40,115,626	$	—	$	—	$	40,115,626
Money Market Fund		343,536		—		—		343,536
Total Investments		40,459,162		—		—		40,459,162
International Equity Fund
Assets
Common Stocks1		22,284,724		—		—		22,284,724
Preferred Stock1		360,819		—		—		360,819
Money Market Funds		887,784		—		—		887,784
Total Investments		23,533,327		—		—		23,533,327

Large Cap Growth Stock Fund
Assets
Common Stocks1	289,286,066	—	—	289,286,066
Money Market Fund	1,289,963	—	—	1,289,963
Total Investments	290,576,029	—	—	290,576,029
Large Cap Value Equity Fund
Assets
Common Stocks1	2,327,625,092	—	—	2,327,625,092
Money Market Fund	60,614,220	—	—	60,614,220
Total Investments	2,388,239,312	—	—	2,388,239,312
Mid-Cap Value Equity Fund
Assets
Common Stocks1	4,305,065,751	—	—	4,305,065,751
Money Market Fund	110,322,709	—	—	110,322,709
Total Investments	4,415,388,460	—	—	4,415,388,460
Small Cap Growth Stock Fund
Assets
Common Stocks1	141,342,648	—	—	141,342,648
Money Market Funds	15,880,947	—	—	15,880,947
Total Investments	157,223,595	—	—	157,223,595
Small Cap Value Equity Fund
Assets
Common Stocks	1,184,214,091	—	—	1,184,214,091
Money Market Fund	19,626,142	—	—	19,626,142
Total Investments	1,203,840,233	—	—	1,203,840,233
Aggressive Growth Allocation Strategy2
Assets
Equity Funds	6,980,820	—	—	6,980,820
Fixed Income Funds	940,158	—	—	940,158
Exchange Traded Funds	1,760,560	—	—	1,760,560
Money Market Fund	192,669	—	—	192,669
Total Investments	9,874,207	—	—	9,874,207
Conservative Allocation Strategy2
Assets
Equity Funds	19,599,338	—	—	19,599,338
Fixed Income Funds	35,454,760	—	—	35,454,760
Exchange Traded Funds	11,697,464	—	—	11,697,464
Money Market Fund	438,683	—	—	438,683
Total Investments	67,190,245	—	—	67,190,245
Growth Allocation Strategy2
Assets
Equity Funds	39,996,966	—	—	39,996,966
Fixed Income Funds	12,376,424	—	—	12,376,424
Exchange Traded Funds	11,281,871	—	—	11,281,871
Money Market Fund	568,161	—	—	568,161
Total Investments	64,223,422	—	—	64,223,422
Moderate Allocation Strategy2
Assets
Equity Funds	54,585,167	—	—	54,585,167
Fixed Income Funds	43,258,023	—	—	43,258,023
Exchange Traded Funds	21,008,252	—	—	21,008,252
Money Market Fund	1,072,970	—	—	1,072,970
Total Investments	119,924,412	—	—	119,924,412

Core Bond Fund
Assets
Asset-Backed Securities1	—	9,061,769	—		9,061,769
Collateralized Mortgage Obligations1	—	7,817,337	—		7,817,337
Corporate Bonds1	—	45,812,941	—		45,812,941
U.S. Government Agency Mortgages1	—	49,339,082	—		49,339,082
U.S. Treasury Obligations1	—	74,102,399	—		74,102,399
Foreign Government Bonds	—	2,064,222	—		2,064,222
Money Market Funds	4,054,867	—	—		4,054,867
Total Investments	4,054,867	188,197,750	—		192,252,617
Corporate Bond Fund
Assets
Corporate Bonds1	—	28,232,790	—		28,232,790
Money Market Funds	638,056	—	—		638,056
Total Investments	638,056	28,232,790	—		28,870,846
Other Financial Instruments4
Credit Default Swap Contracts	—	3,237	—		3,237
Total Assets	597,568	28,276,515	—		28,874,083
Georgia Tax-Exempt Bond Fund
Assets
Municipal Bonds3	—	132,407,995	—		132,407,995
Money Market Fund	5,048,728	—	—		5,048,728
Total Investments	5,048,728	132,407,995	—		137,456,723
High Grade Municipal Bond Fund
Assets
Municipal Bonds3	—	98,789,771	—		98,789,771
Money Market Fund	17,854,524	—	—		17,854,524
Total Investments	17,854,524	98,789,771	—		116,644,295
High Income Fund
Assets
Bank Loans1	—	40,855,667	—		40,855,667
Corporate Bonds1	—	681,415,960	0	5	681,415,960
Convertible Preferred Stocks1	2,325,857	—	—		2,325,857
Municipal Bonds3	—	4,408,875	—		4,408,875
Preferred Stock1	3,146,438	—	—		3,146,438
Common Stocks1	12,428,165	662,175	—		13,090,340
Money Market Funds	135,523,970	—	—		135,523,970
Total Investments	153,424,430	727,342,677	0	5	880,767,107
Intermediate Bond Fund
Assets
Asset-Backed Securities1	—	13,760,006	—		13,760,006
Collateralized Mortgage Obligations1	—	9,388,636	—		9,388,636
Corporate Bonds1	—	58,141,905	—		58,141,905
U.S. Government Agency Mortgages1	—	8,464,463	—		8,464,463
U.S. Treasury Obligations1	—	125,481,229	—		125,481,229
Foreign Government Bonds	—	2,717,669	—		2,717,669
Money Market Funds	7,926,320	—	—		7,926,320
Total Investments	7,926,320	217,953,908	—		225,880,228
Investment Grade Tax-Exempt Bond Fund
Assets
Municipal Bonds3	—	603,018,149	—		603,018,149
Money Market Fund	73,634,966	—	—		73,634,966
Total Investments	73,634,966	603,018,149	—		676,653,115

Limited Duration Fund
Assets
Asset-Backed Securities1	—	2,023,190	—		2,023,190
Collateralized Mortgage Obligations1	—	3,316,567	—		3,316,567
U.S. Government Agency Mortgages1	—	1,267,005	—		1,267,005
Money Market Fund	42,800	—	—		42,800
Total Investments	42,800	6,606,762	—		6,649,562
Limited-Term Federal Mortgage Securities Fund
Assets
Collateralized Mortgage Obligations1	—	1,089,704	—		1,089,704
U.S. Government Agency Mortgages1	—	12,007,423	—		12,007,423
U.S. Treasury Obligation1	—	196,375	—		196,375
Money Market Fund	596,491	—	—		596,491
Total Investments	596,491	13,293,502	—		13,889,993
North Carolina Tax-Exempt Bond Fund
Assets
Municipal Bonds3	—	34,984,874	—		34,984,874
Money Market Fund	3,421,494	—	—		3,421,494
Total Investments	3,421,494	34,984,874	—		38,406,368
Seix Floating Rate High Income Fund
Assets
Bank Loans1	—	5,792,943,324	—		5,792,943,324
Corporate Bonds1	—	318,288,824	0	5	318,288,824
Convertible Preferred Stock1	3,330,166	—	—		3,330,166
Municipal Bonds3	—	13,971,076	—		13,971,076
Preferred Stock1	2,442,769	—	—		2,442,769
Common Stocks1	3,076,566	862,962	—		3,939,528
Money Market Fund	246,615,566	—	—		246,615,566
Total Investments	255,465,067	6,126,066,186	0	5	6,381,531,253
Other Financial Instruments4
Unfunded Loan Commitments	—	572	—		572
Total Assets	—	6,126,066,758	—		6,126,066,758
Seix High Yield Fund
Assets
Bank Loans1	—	31,382,457	—		31,382,457
Corporate Bonds1	—	556,443,467	—		556,443,467
Convertible Preferred Stock1	1,686,487	—	—		1,686,487
Common Stock1	2,946,341	—	—		2,946,341
Money Market Funds	123,526,021	—	—		123,526,021
Total Investments	128,158,849	587,825,924	—		715,984,773
Other Financial Instruments4
Credit Default Swap Contracts	—	1,480,006	—		1,480,006
Total Assets	96,744,894	620,719,885	—		717,464,779
Short-Term Bond Fund
Assets
Asset-Backed Securities1	—	5,637,045	—		5,637,045
Collateralized Mortgage Obligations1	—	7,200,629	—		7,200,629
Corporate Bonds1	—	21,175,900	—		21,175,900
Municipal Bonds3	—	1,789,106	—		1,789,106
U.S. Government Agency Mortgages1	—	6,482,094	—		6,482,094
U.S. Treasury Obligations1	—	10,642,480	—		10,642,480
Money Market Fund	302,385	—	—		302,385
Total Investments	302,385	52,927,254	—		53,229,639
Short-Term Municipal Bond Fund
Assets
Municipal Bonds3	—	34,949,909	—		34,949,909
Money Market Fund	11,843,213	—	—		11,843,213
Total Investments	11,843,213	34,949,909	—		46,793,122

Total Return Bond Fund
Assets
Asset-Backed Securities1	—		44,315,279		—	44,315,279
Collateralized Mortgage Obligations1	—		52,328,939		—	52,328,939
Bank Loans1	—		388,503		—	388,503
Corporate Bonds1	—		268,252,605		—	268,252,605
U.S. Government Agency Mortgages1	—		287,245,629		—	287,245,629
U.S. Treasury Obligations1	—		478,562,117		—	478,562,117
Foreign Government Bonds	—		10,085,020		—	10,085,020
Money Market Funds	47,656,691		—		—	47,656,691
Total Investments	47,656,691		1,141,178,092		—	1,188,834,783
Other Financial Instruments4
Credit Default Swap Contracts	—		98,241		—	98,241
Forward Foreign Currency Contracts	—		1,070,333		—	1,070,333
Total Assets	47,063,046		1,142,940,311		—	1,190,003,357
Liabilities
Forward Foreign Currency Contracts	—		(2,688,609	)	—	(2,688,609	)
Total Liabilities	—		(2,688,609	)	—	(2,688,609	)
Ultra-Short Bond Fund
Assets
Asset-Backed Securities1	—		21,360,050		—	21,360,050
Collateralized Mortgage Obligations1	—		18,500,807		—	18,500,807
Corporate Bonds1	—		59,092,809		—	59,092,809
Municipal Bonds3	—		3,436,853		—	3,436,853
U.S. Government Agency Mortgages1	—		11,056,434		—	11,056,434
Money Market Fund	3,428,567		—		—	3,428,567
Total Investments	3,428,567		113,446,953		—	116,875,520
Other Financial Instruments4
Liabilities
Futures Contracts	(28,130	)	—		—	(28,130	)
Total Liabilities	(28,130	)	—		—	(28,130	)
U.S. Government Securities Fund
Assets
U.S. Treasury Obligations1	—		18,368,948		—	18,368,948
Money Market Fund	107,708		—		—	107,708
Total Investments	107,708		18,368,948		—	18,476,656
U.S. Government Securities Ultra-Short Bond Fund
Assets
Asset-Backed Security1	—		11,895,445		—	11,895,445
Collateralized Mortgage Obligations1	—		632,281,191		—	632,281,191
U.S. Government Agency Mortgages1	—		935,632,318		—	935,632,318
U.S. Treasury Obligation1	—		39,282,357		—	39,282,357
Money Market Fund	32,815,634		—		—	32,815,634
Total Investments	32,815,634		1,619,091,311		—	1,651,906,945
Other Financial Instruments4
Liabilities
Futures Contracts	(122,740	)	—		—	(122,740	)
Total Liabilities	(122,740	)	—		—	(122,740	)
Virginia Intermediate Municipal Bond Fund
Assets
Municipal Bonds3	—		116,471,239		—	116,471,239
Money Market Fund	4,791,075		—		—	4,791,075
Total Investments	4,791,075		116,471,239		—	121,262,314

1 Please see the Schedules for Sector or Country Classifications.

2 For additional information regarding the investments of the underlying RidgeWorth Funds, please call 1-888-784-3863 or visit www.ridgeworthfunds.com.

3 Please see the Schedules for State Classifications.

4 Other Financial Instruments are derivative instruments and depreciation on unfunded loan commitments not reflected in the value of Total Investments in the Schedules, such as credit default swaps, forward foreign currency contracts, futures and interest rate swaps, which are shown at the unrealized appreciation (depreciation) on the instrument.

5 As of June 30, 2015, the securities designated as Level 3 were fair valued using significant unobservable inputs under procedures adopted by the Board. Such valuations were based on a review of inputs such as, but not limited to, similar securities, company specific financial information, and company specific news. Each of these securities are Board fair valued securities for the period ended June 30, 2015. The Level 3 securities comprised 0.0% of net assets of each Fund. As such, the Level 3 roll forward and change in unrealized appreciation/depreciation of Level 3 securities held at period end have not been presented.

The Funds’ policy is to disclose transfers between levels based on valuations at the end of the reporting period. Each portfolio may hold securities which are periodically fair valued in accordance with the Pricing and Valuation Procedures. This may result in movements between Level 1 and Level 2 throughout the period. As of June 30, 2015, securities valued at $6,964,083 were transferred from Level 2 to Level 1 pursuant to the Pricing and Valuation Procedures for International Equity Fund. The transfers were a result of certain foreign equity securities including a fair valuation adjustment factor applied to their equity prices as of June 30, 2015.

(b) Security Transactions — Security transactions are accounted for on a trade date basis for financial reporting purposes.

(c) Foreign Currency Translation — Investment securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollar amounts based upon prevailing exchange rates, as of the close of regular trading on the New York Stock Exchange (usually 4:00 p.m. Eastern Time), on the date of valuation.

(d) Derivative Instruments — Certain Funds may enter into derivative contracts for purposes of pursuing their investment objective, to use as a substitute for a purchase or sale of a position in the underlying assets and/or as part of a strategy designed to reduce exposure to other risks. Open derivative positions at June 30, 2015 are included within each applicable Fund’s Schedule.

(e) Securities Traded on a To-Be-Announced Basis — Certain Funds may trade securities on a to-be-announced (“TBA”) basis. In a TBA transaction, a Fund commits to purchasing or selling securities which have not yet been issued by the issuer and for which specific information, such as the face amount, maturity date and underlying pool of investments in U.S. government agency mortgage pass-through securities, is not announced. Securities purchased on a TBA basis are not settled until they are delivered to the Fund. Beginning on the date a Fund enters into a TBA transaction, cash, U.S. government securities or other liquid high-grade debt obligations are segregated in an amount equal in value to the purchase price of the TBA security. These securities are subject to market fluctuations and their current value is determined in the same manner as for other securities.

(f) Forward Foreign Currency Contracts — Certain Funds may enter into forward foreign currency contracts to hedge against foreign currency exchange rate risk on non-U.S. dollar denominated securities or to facilitate settlement of a foreign currency denominated portfolio transaction. A forward foreign currency contract is an agreement between two parties to buy and sell a currency at a set price with delivery and settlement at a future date. The contract is marked-to-market daily and the change in value is recorded by the Fund as an unrealized gain or loss. When a forward foreign currency contract is closed, through either delivery or offset by entering into another forward foreign currency contract, the Fund recognizes a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value of the contract at the time it is closed.

Forward foreign currency contracts involve elements of market risk in excess of the amounts reflected on the Statements of Assets and Liabilities within the Funds’ annual and semi-annual reports. The Funds bear the risk of an unfavorable change in the foreign exchange rate underlying the forward foreign currency contract. Risks may also arise upon entering into these contracts from the potential inability of the counterparties to meet the terms of their contracts.

(g) Futures Contracts — Certain Funds may enter into futures contracts to gain exposure to, or hedge against, changes in interest rates or gain exposure to, or hedge against, changes in certain asset classes. A futures contract represents a commitment for the future purchase or sale of an asset at a specified price on a specified date.

Upon entering into a futures contract, the Fund is required to deposit cash or cash equivalents with a broker in an amount equal to a certain percentage of the contract amount. This is known as the “initial margin” and subsequent payments (“variation margin”) are made or received by the Fund each day, depending on the daily fluctuation in the value of the contract. For certain futures, including foreign denominated futures, variation margin is not settled daily, but is recorded as a net variation margin payable or receivable. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded.

Futures contracts involve, to varying degrees, risk of loss in excess of the amounts reflected in the Statements of Assets and Liabilities within the Funds’ annual and semi-annual reports. In addition, there is the risk that the Funds may not be able to enter into a closing transaction because of an illiquid secondary market.

(h) Swap Contracts — Certain Funds may invest in swap contracts for the purpose of managing exposure to interest rate, credit or market risk, or for other purposes. The use of swap contracts involves risks that are different from those associated with ordinary portfolio transactions. Swap contracts may be privately negotiated in the over-the-counter market (“OTC swaps”) or may be executed in a multilateral or other trade facility platform, such as a registered commodities exchange (“centrally cleared swaps”).

OTC swap contracts are marked-to-market daily using an independent pricing vendor and changes in value are recorded as unrealized appreciation or depreciation in the Statements of Assets and Liabilities. Daily changes in valuation of centrally cleared swaps, if any, are recorded as a receivable or payable, as applicable, for variation margin on centrally cleared swaps on the Statement of Assets and Liabilities. Gains or losses are realized upon termination of the swap contract. Collateral, in the form of restricted cash or securities, may be required to be held in segregated accounts with the Funds’ custodian in compliance with the terms of the swap contracts. Securities posted as collateral for swap contracts are identified in the Schedules of Portfolio Investments and restricted cash, if any, is identified on the Statements of Assets and Liabilities. Risks may exceed amounts recorded in the Statements of Assets and Liabilities. These risks include changes in the returns of the underlying instruments, failure of the counterparties to perform under the contracts’ terms, and the possible lack of liquidity with respect to the swap contracts.

Credit Default Swaps

Certain Funds enter into credit default swap (“CDS”) contracts for investment purposes, to manage its credit risk or to add leverage. CDS contracts involve one party making a stream of payments to another party in exchange for the right to receive a specified return in the event of a default by a third party, typically corporate or sovereign issuers, on a specified obligation, or in the event of a write-down, principal shortfall, interest shortfall or default of all or part of the referenced entities comprising a credit index. The Funds may use a CDS contract to provide protection against defaults of the issuers (i.e., to reduce risk where the Funds have exposure to an issuer) or to take an active long or short position with respect to the likelihood of a particular issuer’s default.

As a seller of protection, a Fund generally receives an upfront payment or a stream of payments throughout the term of the swap contracts provided that there is no credit event. These amounts of potential payments will be partially offset by any recovery of values from the respective referenced obligations. As a seller of protection, a Fund effectively adds leverage to its portfolio because, in addition to its total net assets, a Fund is subject to investment exposure on the notional amount of the swap contract. As a buyer of protection, a Fund generally receives an amount up to the notional value of the swap contract if a defined credit event occurs.

The Funds’ maximum risk of loss from counterparty risk, as the protection buyer, is the fair value of the swap contract (this risk is mitigated by the posting of collateral by the counterparty to the Fund to cover the Funds’ exposure to the counterparty). As the protection seller, the Funds’ maximum risk is the notional amount of the contract. CDS contracts are considered to have credit risk-related contingent features since they require payment by the protection seller to the protection buyer upon the occurrence of a defined credit event.

Implied spreads are the theoretical prices a lender receives for credit default protection. When spreads rise, market perceived credit risk rises and when spreads fall, market perceived credit risk falls. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to enter into the contract. Wider credit spreads and decreasing market values, when compared to the notional amount of the swap, represent a deterioration of the referenced entity’s credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the contract. Credit spreads utilized in determining the period end market value of CDS contracts on corporate or sovereign issues are disclosed in the Schedules of Portfolio Investments and serve as an indicator of the current status of the payment/performance risk and represent the likelihood or risk of default for credit derivatives. The quoted market prices and resulting values, particularly in relation to the notional amount of the contract as well as the annual payment rate, serve as an indication of the current status of the payment/performance risk for CDS contracts on asset-backed securities and credit indices.

Entering into a CDS contract involves, to varying degrees, elements of credit, market and documentation risk. Such risks involve the possibility that there will be no liquid market for these contracts, and that the counterparty to the contract may default on its obligation to perform or disagree as to the meaning of the contractual terms in the contract, and that there are unfavorable changes in net interest rates.

Interest Rate Swaps

Certain Funds may enter into interest rate swap (“IRS”) contracts to manage exposure to interest rate risk. IRS contracts are agreements between two parties to exchange cash flows based on a notional principal amount. The Fund may elect to pay a fixed rate and receive a floating rate, or, receive a fixed rate and pay a floating rate on a notional principal amount. IRS contracts are marked-to-market daily based upon quotations from market makers. When a swap contract is terminated early, the Fund records a realized gain or loss equal to the difference between the original cost and the settlement amount of the closing transaction.

The risks of IRS contracts include changes in market conditions that will affect the value of the contract or changes in the present value of the future cash flow streams and the possible inability of the counterparty to fulfill its obligations under the contract. The

Fund’s maximum risk of loss from counterparty credit risk is the discounted net value of the cash flows to be received from the counterparty over the contract’s remaining life, to the extent that that amount is positive. This risk is mitigated by the posting of collateral by the counterparty to the Fund to cover the Fund’s exposure to the counterparty.

(i) Securities Lending — Each Fund may lend portfolio securities to brokers, dealers and other financial organizations that meet capital and other credit requirements or other criteria established by the 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 are required to 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 100% (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 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 a 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.

(j) Real Estate Investment Trusts — Certain Funds may own shares of real estate investment trusts (“REITs”) which report information on the source of their distributions annually. The Funds re-characterize distributions received from REIT investments based on information provided by the REITs into the following categories: ordinary income, long-term capital gains, and return of capital. If information is not available on a timely basis from the REITs, the re-characterization will be estimated based on available information which may include the previous year’s allocation. If new or additional information becomes available from the REITs at a later date, a re-characterization will be made the following year.

(k) Bank Loans — Certain Funds may invest in first and second 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. 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. Therefore, a Fund must have funds sufficient to cover its contractual obligation. In addition, bank loans generally are subject to extended settlement periods, which may impair the Fund’s ability to sell or realize the full value of its loans in the event of a need to liquidate such loans. As of June 30, 2015, Seix Floating Rate High Income Fund had unfunded loan commitments which are presented in the Funds’ Schedules of Portfolio Investments.

(l) Restricted Securities — Certain Funds’ investments are restricted as to resale. All of these restricted securities have been deemed liquid by the Funds’ Investment Adviser based upon procedures approved by the Board, unless stated otherwise in the Funds’ Schedules of Portfolio Investments. As of June 30, 2015, the Funds’ did not have any restricted securities.

(m) When-Issued Securities and Forward Commitments — 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 at a fixed price. 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 NAV 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 or engage in other appropriate measures to “cover” its obligation. When-issued securities and the segregated liquid assets associated with such investments are presented within the Funds’ Schedules of Portfolio Investments.

(n) Credit and Market Risk — Certain Funds’ investments in securities that are collateralized by residential real estate mortgages are subject to certain credit and liquidity risks. When market conditions result in an increase in default rates of the underlying mortgages and the foreclosure values of underlying real estate properties are materially below the outstanding amount of these underlying mortgages, collection of the full amount of accrued interest and principal on these investments may be doubtful. Such market conditions may significantly impair the value and liquidity of these investments and may result in a lack of correlation between their credit ratings and values.

(o) Foreign Investment Risks — Certain Funds’ investments in foreign securities may involve risks not present in domestic investments. Since securities may be denominated in foreign currencies, may require settlement in foreign currencies or pay interest or dividends in foreign currencies, changes in the relationship of these foreign currencies to the U.S. dollar can

significantly affect the value of the investments and earnings of the Fund. Foreign investments may also subject the Fund to foreign government exchange restrictions, expropriation, taxation or other political, social or economic developments, all of which affect the market and/or credit risk of the investments.

For securities subject to foreign withholding tax upon disposition, liabilities are recorded on the Statement of Assets and Liabilities for the estimated tax withholding based on the securities’ current market value. Upon disposition, realized gains or losses on such securities are recorded net of foreign withholding tax.

(p) Counterparty Risk and Credit-Risk-Related Contingent Features of Derivative Instruments — Certain Funds may invest in certain securities or engage in other transactions where the Funds are exposed to counterparty credit risk in addition to broader market risks. The Funds may invest in securities of issuers, which may also be considered counterparties as trading partners in other transactions. This may increase the risk of loss in the event of default or bankruptcy by the counterparty or if the counterparty otherwise fails to meet its contractual obligations. The Funds’ Investment Adviser attempts to mitigate counterparty risk by (i) periodically assessing the creditworthiness of its trading partners, (ii) monitoring and/or limiting the amount of its net exposure to each individual counterparty based on its assessment and (iii) requiring collateral from the counterparty for certain transactions. Market events and changes in overall economic conditions may impact the assessment of such counterparty risk by the investment manager. In addition, declines in the values of underlying collateral received may expose the Funds to increased risk of loss.

(q) Other Risks — Certain Funds 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. A Fund’s concentration of investments in securities of issuers located in a specific region or state, subjects that Fund to the economic and government policies of the region or state, and may increase risk versus that of a fund whose investments are more diversified. Please refer to each Fund’s prospectus for additional risks that may be associated with the Funds.

(r) Line of Credit — The Trust entered into a committed unsecured revolving line of credit agreement (“LOC”) with State Street Bank and Trust (“State Street Bank”) for an aggregate amount of $250,000,000. The proceeds may be used only to (1) temporarily finance the purchase and sale of securities; or (2) finance the redemption of shares of the Funds. Each of the Funds in the Trust will pay a commitment fee to State Street Bank in the amount of 0.11% per annum on the daily unused portion of the LOC allocated pro rata to each of the Funds. Borrowings under the LOC will accrue interest at the higher of (a) the Federal Funds Rate, or (b) the One-month LIBOR Rate, plus 1.25% per annum. Generally, repayments must be made within 60 days of the borrowings.

3. Tax Basis of Investments

As of June 30, 2015 the cost and aggregate gross unrealized appreciation and depreciation on securities were substantially the same for federal income tax purposes on securities and are listed below:

Fund	Tax Cost		Aggregate Gross Unrealized Appreciation		Aggregate Gross Unrealized (Depreciation)			Net Unrealized Appreciation (Depreciation)
Aggressive Growth Stock Fund	$	24,757,836	$	16,527,000	$	(825,674	)	$	15,701,326
International Equity Fund		18,777,640		5,402,904		(647,217	)		4,755,687
Large Cap Growth Stock Fund		158,061,909		133,294,037		(779,917	)		132,514,120
Large Cap Value Equity Fund		2,020,304,364		408,623,489		(40,688,541	)		367,934,948
Mid-Cap Value Equity Fund		4,142,520,699		472,536,728		(199,668,967	)		272,867,761
Small Cap Growth Stock Fund		121,945,376		39,554,792		(4,276,573	)		35,278,219
Small Cap Value Equity Fund		874,684,143		376,126,679		(46,970,589	)		329,156,090
Aggressive Growth Allocation Strategy		7,704,761		2,198,857		(29,411	)		2,169,446
Conservative Allocation Strategy		64,205,775		3,464,829		(480,359	)		2,984,470
Growth Allocation Strategy		53,814,835		10,523,924		(115,337	)		10,408,587
Moderate Allocation Strategy		103,583,398		16,571,255		(230,241	)		16,341,014
Core Bond Fund		191,877,604		1,909,963		(1,534,950	)		375,013
Corporate Bond Fund		29,203,389		237,057		(569,600	)		(332,543	)
Georgia Tax-Exempt Bond Fund		131,976,648		5,918,886		(438,811	)		5,480,075
High Grade Municipal Bond Fund		113,567,475		3,930,008		(853,188	)		3,076,820
High Income Fund		903,212,490		12,184,710		(34,630,093	)		(22,445,383	)
Intermediate Bond Fund		225,008,661		1,659,799		(788,232	)		871,567
Investment Grade Tax-Exempt Bond Fund		651,136,771		29,389,576		(3,873,232	)		25,516,344
Limited Duration Fund		6,635,491		15,744		(1,673	)		14,071
Limited-Term Federal Mortgage Securities Fund		13,814,127		129,313		(53,447	)		75,866

North Carolina Tax-Exempt Bond Fund	36,971,990	1,503,094	(68,716	)	1,434,378
Seix Floating Rate High Income Fund	6,495,273,351	28,234,467	(141,976,565	)	(113,742,098	)
Seix High Yield Fund	719,270,873	12,750,057	(16,036,157	)	(3,286,100	)
Short-Term Bond Fund	53,159,131	101,802	(31,294	)	70,508
Short-Term Municipal Bond Fund	46,753,017	115,552	(75,447	)	40,105
Total Return Bond Fund	1,188,273,623	10,050,455	(9,489,295	)	561,160
Ultra-Short Bond Fund	116,682,946	280,950	(88,376	)	192,574
U.S. Government Securities Fund	18,137,461	388,410	(49,215	)	339,195
U.S. Government Securities Ultra-Short Bond Fund	1,631,021,092	21,666,007	(780,154	)	20,885,853
Virginia Intermediate Municipal Bond Fund	117,750,109	3,966,800	(454,595	)	3,512,205

4. Investments in Affiliated Issuers

Affiliated holdings are holdings in mutual funds which are managed by the Investment Adviser or an affiliate of the Investment Adviser or which are distributed by an affiliate of the Funds’ distributor. With respect to each Fund, the Investment Adviser was paid an investment advisory fee by the affiliated investments listed beneath its name below. Investments in affiliated issuers as of June 30, 2015, were as follows:

Name of Affiliated Issuer	Share Balance at March 31, 2015		Purchases		Sales		Share Balance at June 30, 2015		Value at June 30, 2015		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
Aggressive Growth Allocation Strategy
RidgeWorth Corporate Bond Fund - I Shares		7,013		305		581		6,737	$	58,142	$	406	$	—	$	(81	)
RidgeWorth High Income Fund - IS Shares		5,686		314		557		5,443		35,817		555		—		(127	)
RidgeWorth Intermediate Bond Fund - I Shares		30		—		—		30		299		1		—		—
RidgeWorth International Equity Fund - I Shares		53,242		3,218		2,927		53,533		568,524		—		—		(315	)
RidgeWorth Large Cap Growth Stock Fund - IS Shares		289,497		13,799		22,200		281,096		2,962,748		—		—		9,182
RidgeWorth Large Cap Value Equity Fund - IS Shares		119,178		8,243		9,594		117,827		1,959,470		—		—		8,635
RidgeWorth Mid-Cap Value Equity Fund - IS Shares		64,981		36		4,462		60,555		822,342		—		—		21,598
RidgeWorth Seix Floating Rate High Income Fund - IS Shares		5,709		302		538		5,473		48,324		599		—		17
RidgeWorth Seix High Yield Fund - I Shares		4,347		228		414		4,161		35,949		500		—		(437	)
RidgeWorth Small Cap Growth Stock Fund - IS Shares		25,991		38		3,131		22,898		344,617		—		—		10,302
RidgeWorth Small Cap Value Equity Fund - I Shares		22,908		99		2,505		20,502		323,119		—		—		16,741
RidgeWorth Total Return Bond Fund - IS Shares		65,453		3,504		2,447		66,510		699,680		3,628		—		(685	)
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund - I Shares		5,014		1,642		523		6,133		61,947		99		—		(10	)
Total									$	7,920,978	$	5,788	$	—	$	64,820

Name of Affiliated Issuer	Share Balance at March 31, 2015		Purchases		Sales		Share Balance at June 30, 2015		Value at June 30, 2015		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
Conservative Allocation Strategy
RidgeWorth Corporate Bond Fund - I Shares		237,896		12,379		3,068		247,207	$	2,133,400	$	14,187	$	—	$	(975	)
RidgeWorth High Income Fund - IS Shares		193,100		10,621		3,989		199,732		1,314,236		19,370		—		(264	)
RidgeWorth Intermediate Bond Fund - I Shares		846		3		—		849		8,328		30		—		—
RidgeWorth International Equity Fund - I Shares		140,074		11,713		1,849		149,938		1,592,343		—		—		(589	)
RidgeWorth Large Cap Growth Stock Fund - IS Shares		800,484		17,797		28,944		789,337		8,319,608		—		—		(19,208	)
RidgeWorth Large Cap Value Equity Fund - IS Shares		336,060		7,622		12,312		331,370		5,510,683		—		—		1,789
RidgeWorth Mid-Cap Value Equity Fund - IS Shares		170,731		4,167		5,395		169,503		2,301,851		—		—		2,413
RidgeWorth Seix Floating Rate High Income Fund - IS Shares		193,727		10,573		3,314		200,986		1,774,710		20,918		—		(422	)
RidgeWorth Seix High Yield Fund - I Shares		147,635		7,953		3,062		152,526		1,317,826		17,439		—		(2,198	)
RidgeWorth Small Cap Growth Stock Fund - IS Shares		65,213		1,587		2,517		64,283		967,463		—		—		(1,895	)
RidgeWorth Small Cap Value Equity Fund - I Shares		59,404		1,468		3,296		57,576		907,390		—		—		2,265
RidgeWorth Total Return Bond Fund - IS Shares		2,456,217		116,632		41,586		2,531,263		26,628,887		133,223		—		(12,940	)
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund - I Shares		170,248		58,477		3,243		225,482		2,277,373		3,463		—		(73	)
Total									$	55,054,098	$	208,630	$	—	$	(32,097	)
Name of Affiliated Issuer	Share Balance at March 31, 2015		Purchases		Sales		Share Balance at June 30, 2015		Value at June 30, 2015		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
Growth Allocation Strategy
RidgeWorth Corporate Bond Fund - I Shares		85,827		2,655		2,160		86,322	$	744,959	$	5,067	$	—	$	(288	)
RidgeWorth High Income Fund - IS Shares		69,443		2,405		2,126		69,722		458,769		6,913		—		(141	)
RidgeWorth Intermediate Bond Fund - I Shares		278		1		—		279		2,735		10		—		—
RidgeWorth International Equity Fund - I Shares		293,689		17,644		5,119		306,214		3,251,998		—		—		(4,810	)
RidgeWorth Large Cap Growth Stock Fund - IS Shares		1,670,450		—		60,221		1,610,229		16,971,818		—		—		(16,343	)
RidgeWorth Large Cap Value Equity Fund - IS Shares		699,500		1,577		24,993		676,084		11,243,279		—		—		10,472
RidgeWorth Mid-Cap Value Equity Fund - IS Shares		358,060		213		12,115		346,158		4,700,827		—		—		6,482
RidgeWorth Seix Floating Rate High Income Fund - IS Shares		69,713		2,302		1,847		70,168		619,583		7,465		—		(228	)
RidgeWorth Seix High Yield Fund - I Shares		53,114		1,647		1,513		53,248		460,059		6,227		—		118
RidgeWorth Small Cap Growth Stock Fund - IS Shares		136,435		—		5,116		131,319		1,976,348		—		—		629
RidgeWorth Small Cap Value Equity Fund - I Shares		124,172		—		6,615		117,557		1,852,696		—		—		5,285
RidgeWorth Total Return Bond Fund - IS Shares		884,055		23,351		23,808		883,598		9,295,448		47,578		—		(4,414	)
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund - I Shares		61,330		19,150		1,780		78,700		794,871		1,236		—		(33	)
Total									$	52,373,390	$	74,496	$	—	$	(3,271	)

Name of Affiliated Issuer	Share Balance at March 31, 2015		Purchases		Sales		Share Balance at June 30, 2015		Value at June 30, 2015		Dividend Income		Realized Gain Distributions		Net Realized Gain (Loss)
Moderate Allocation Strategy
RidgeWorth Corporate Bond Fund - I Shares		307,648		10,307		16,307		301,648	$	2,603,219	$	17,784	$	—	$	(796	)
RidgeWorth High Income Fund - IS Shares		249,423		7,662		13,387		243,698		1,603,532		24,275		—		(566	)
RidgeWorth Intermediate Bond Fund - I Shares		1,377		4		344		1,037		10,176		44		—		(148	)
RidgeWorth International Equity Fund - I Shares		414,134		7,853		3,785		418,202		4,441,304		—		—		(770	)
RidgeWorth Large Cap Growth Stock Fund - IS Shares		2,366,578		13,842		182,768		2,197,652		23,163,248		—		—		39,336
RidgeWorth Large Cap Value Equity Fund - IS Shares		994,919		5,962		78,987		921,894		15,331,104		—		—		214,781
RidgeWorth Mid-Cap Value Equity Fund - IS Shares		505,509		2,897		35,529		472,877		6,421,672		—		—		77,991
RidgeWorth Seix Floating Rate High Income Fund - IS Shares		250,415		7,915		13,076		245,254		2,165,593		26,210		—		(1,262	)
RidgeWorth Seix High Yield Fund - I Shares		190,705		6,092		10,691		186,106		1,607,959		21,858		—		6,217
RidgeWorth Small Cap Growth Stock Fund - IS Shares		192,129		1,079		13,883		179,325		2,698,836		—		—		16,753
RidgeWorth Small Cap Value Equity Fund - I Shares		172,283		954		12,767		160,470		2,529,003		—		—		9,687
RidgeWorth Total Return Bond Fund - IS Shares		3,177,401		78,223		167,303		3,088,321		32,489,141		167,053		—		(16,394	)
RidgeWorth U.S. Government Securities Ultra-Short Bond Fund - I Shares		220,114		66,716		11,741		275,089		2,778,403		4,334		—		(34	)
Total									$	97,843,190	$	261,558	$	—	$	344,795

5. Subsequent Events

Management has evaluated events and transactions for potential recognition or disclosure in this report through the date the report was available to be issued. Management has determined, except as set forth below, that there are no material events that would require disclosure through this date.

At a meeting held on May 21, 2015, the Board approved the reorganization of the RidgeWorth Intermediate Bond Fund (the “Target Fund”) into the RidgeWorth Core Bond Fund (the “Acquiring Fund”), a separate series of the Trust. The reorganization is expected to be effective at the close of business on July 31, 2015. Each shareholder of the A, R and I Shares of the Target Fund will receive A, R and I Shares of the Acquiring Fund, respectively, in an amount equal in value to the shares of the Fund the shareholder had immediately before the reorganization. Effective August 1, 2015, the Acquiring Fund will be renamed RidgeWorth Seix Core Bond Fund.

At a meeting held on May 21, 2015, the Board approved the reorganization of the RidgeWorth U.S. Government Securities Fund (the “Target Fund”) into the RidgeWorth Limited-Term Federal Federal Mortgage Securities Fund (the “Acquiring Fund”), a separate series of the Trust. The reorganization is expected to be effective at the close of business on July 31, 2015. Each shareholder of the A, C and I Shares of the Target Fund will receive A, C and I Shares of the Acquiring Fund, respectively, in an amount equal in value to the shares of the Fund the shareholder had immediately before the reorganization. Effective August 1, 2015, the Acquiring Fund will be renamed RidgeWorth Seix U.S. Mortgage Fund and the investment advisory fee will be reduced from 0.50% to 0.40% of average daily net assets.

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.

The certifications required by Rule 30a-2(a) under the Investment Company Act of 1940 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.

RidgeWorth Funds
By:	/s/ Julia Short
	Julia Short
	President and Chief Executive Officer
Date:	August 27, 2015

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:	/s/ Julia Short
	Julia Short
	President and Chief Executive Officer
Date:	August 27, 2015
By:	/s/ Denise R. Lewis
	Denise R. Lewis
	Treasurer and Chief Financial Officer
Date:	August 27, 2015

EX-99.CERT

Exhibit 3(a)(1)

CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002:

I, Julia Short, President and Chief Executive Officer of RidgeWorth Funds, certify that:

1. I have reviewed this report on Form N-Q of RidgeWorth Funds;

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

5. The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(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.

Date: August 27, 2015

By:	/s/ Julia Short
	Julia Short
	President and Chief Executive Officer

Exhibit 3(a)(2)

CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002:

I, Denise R. Lewis, Treasurer and Chief Financial Officer of RidgeWorth Funds, certify that:

1. I have reviewed this report on Form N-Q of RidgeWorth Funds;

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

5. The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(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.

Date: August 27, 2015

By:	/s/ Denise R. Lewis
	Denise R. Lewis
	Treasurer and Chief Financial Officer