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: December 31, 2016

Item 1. Schedule of Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Capital Innovations Global Resources and Infrastructure Fund

	Shares		Value($)
Common Stocks 97.3%
Consumer Staples 5.2%
Archer-Daniels-Midland Co.		2,090		95,409
Bunge Ltd.		1,605		115,945
Pilgrim’s Pride Corp.		5,980		113,560
				324,914
Energy 43.1%
Anadarko Petroleum Corp.		2,535		176,766
BP PLC SP ADR		3,825		142,978
Canadian Natural Resources Ltd.		1,899		60,540
Cheniere Energy, Inc.*		2,000		82,860
Chevron Corp.		760		89,452
ConocoPhillips		820		41,115
Eni SpA SP ADR		1,860		59,966
EOG Resources, Inc.		635		64,199
Exxon Mobil Corp.		2,220		200,377
Fairmount Santrol Holdings, Inc.*		10,040		118,372
Gazprom PJSC SP ADR		13,550		68,970
Halliburton Co.		3,250		175,792
Lukoil PJSC SP ADR		785		44,054
Marathon Petroleum Corp.		2,495		125,623
Nabors Industries Ltd.		9,775		160,310
PetroChina Co. Ltd. ADR		450		33,165
Petroleo Brasileiro SA SP ADR*		4,485		45,343
Pioneer Natural Resources Co.		655		117,946
PrairieSky Royalty Ltd.		20		476
Royal Dutch Shell PLC SP ADR		1,695		92,174
Sasol Ltd. SP ADR		2,650		75,764
Schlumberger Ltd.		1,050		88,148
Suncor Energy, Inc.		3,110		101,666
Tesoro Corp.		1,050		91,822
Total SA SP ADR		2,374		121,003
Transocean Ltd.*		3,000		44,220
Ultrapar Participacoes SA SP ADR		3,805		78,916
Valero Energy Corp.		1,220		83,350
Whiting Petroleum Corp.*		9,060		108,901
				2,694,268
Financials 1.0%
Weyerhaeuser Co., REIT		2,130		64,092
Industrials 3.4%
Deere & Co.		1,140		117,465
Grupo Aeroportuario del Sureste SAB de CV ADR		335		48,203

See Notes to Schedules of Portfolio Investments.

Kansas City Southern	575		48,789
			214,457
Materials 44.6%
Agrium, Inc.	450		45,247
Air Products & Chemicals, Inc.	685		98,517
AK Steel Holding Corp.*	6,545		66,824
Albemarle Corp.	1,235		106,309
Alcoa Corp.	2,748		77,164
ArcelorMittal*	13,180		96,214
BHP Billiton Ltd. SP ADR	5,845		209,134
CF Industries Holdings, Inc.	2,125		66,895
E.I. du Pont de Nemours & Co.	1,060		77,804
Freeport-McMoRan, Inc.*	7,100		93,649
Glencore PLC*	76,000		259,773
International Paper Co.	495		26,265
KapStone Paper and Packaging Corp.	5,955		131,308
Martin Marietta Materials, Inc.	260		57,598
Monsanto Co.	1,650		173,596
Mosaic Co. (The)	1,710		50,154
Newmont Mining Corp.	3,400		115,838
Nucor Corp.	1,590		94,637
Packaging Corp. of America	540		45,803
Platinum Group Metals Ltd.*	6,700		9,581
Potash Corp. of Saskatchewan, Inc.	4,140		74,892
Rio Tinto PLC SP ADR	2,600		99,996
Silver Wheaton Corp.	2,640		51,005
Smurfit Kappa Group PLC	3,000		69,655
Southern Copper Corp.	1,835		58,610
Steel Dynamics, Inc.	1,460		51,947
Syngenta AG ADR	2,120		167,586
Turquoise Hill Resources Ltd.*	14,000		45,220
United States Steel Corp.	2,390		78,894
Vale SA SP ADR	10,000		76,200
West Fraser Timber Co. Ltd.	1,630		58,285
WestRock Co.	1,000		50,770
			2,785,370
Total Common Stocks (Cost $5,323,043)			6,083,101
Money Market Fund 2.1%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(a)	131,050		131,050
Total Money Market Fund (Cost $131,050)			131,050
Total Investments (Cost $5,454,093) — 99.4%			6,214,151
Other Assets in Excess of Liabilities — 0.6%			38,426
Net Assets — 100.0%		$	6,252,577

* Non-income producing security.

(a) Rate disclosed, the 7 day yield, is as of December 31, 2016.

See Notes to Schedules of Portfolio Investments.

Investment Abbreviation

ADR	– American Depositary Receipt
REIT	– Real Estate Investment Trust
SAB de CV	– Sociedad Anónima Bursátil de Capital Variable is the Spanish equivalent to Variable Capital Company
SP ADR	– Sponsored American Depositary Receipt

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Ceredex Large Cap Value Equity Fund

	Shares		Value($)
Common Stocks 99.4%
Consumer Discretionary 5.9%
Comcast Corp., Cl A		769,103		53,106,562
Johnson Controls International PLC		724,286		29,833,340
Macy’s, Inc.		609,249		21,817,207
Walt Disney Co. (The)		209,670		21,851,808
				126,608,917
Consumer Staples 4.7%
Campbell Soup Co.		378,226		22,871,326
ConAgra Foods, Inc.		577,162		22,826,757
Procter & Gamble Co. (The)		655,303		55,097,877
				100,795,960
Energy 14.2%
Chevron Corp.(a)		751,994		88,509,694
EOG Resources, Inc.		303,854		30,719,639
Exxon Mobil Corp.(a)		919,015		82,950,294
Royal Dutch Shell PLC SP ADR, Cl B		855,690		49,604,349
Schlumberger Ltd.		655,825		55,056,509
				306,840,485
Financials 30.6%
Allstate Corp. (The)		393,583		29,172,372
Aon PLC		244,325		27,249,567
BlackRock, Inc.		173,421		65,993,627
Capital One Financial Corp.		436,400		38,071,536
Chubb Ltd.		335,294		44,299,043
Citigroup, Inc.		917,390		54,520,488
Crown Castle International Corp., REIT		520,609		45,173,243
JPMorgan Chase & Co.		905,850		78,165,797
MetLife, Inc.		878,645		47,350,179
Progressive Corp. (The)		1,008,920		35,816,660
Public Storage, REIT		181,134		40,483,449
U.S. Bancorp		1,337,053		68,684,413
Wells Fargo & Co.		1,032,058		56,876,716
Willis Towers Watson PLC		231,535		28,312,100
				660,169,190
Health Care 9.8%
Agilent Technologies, Inc.		474,245		21,606,602
Cigna Corp.		398,496		53,155,382
Johnson & Johnson		381,557		43,959,182
Pfizer, Inc.		842,830		27,375,118
UnitedHealth Group, Inc.		411,835		65,910,073
				212,006,357

See Notes to Schedules of Portfolio Investments.

Industrials 11.6%
Eaton Corp. PLC	485,650		32,582,258
FedEx Corp.	167,194		31,131,523
General Electric Co.	1,756,636		55,509,698
Honeywell International, Inc.	421,211		48,797,294
PACCAR, Inc.	539,880		34,498,332
United Technologies Corp.	441,210		48,365,440
			250,884,545
Information Technology 13.6%
Apple, Inc.	339,750		39,349,845
Applied Materials, Inc.	920,370		29,700,340
Cisco Systems, Inc.	1,010,519		30,537,884
Intel Corp.	920,853		33,399,338
Microsoft Corp.	1,054,657		65,536,386
Oracle Corp.	1,416,339		54,458,234
Texas Instruments, Inc.	551,012		40,207,346
			293,189,373
Materials 3.3%
Dow Chemical Co. (The)	665,227		38,064,289
PPG Industries, Inc.	350,520		33,215,275
			71,279,564
Telecommunication Services 2.6%
Verizon Communications, Inc.	1,069,971		57,115,052
Utilities 3.1%
Edison International	466,070		33,552,379
NextEra Energy, Inc.(a)	279,479		33,386,563
			66,938,942
Total Common Stocks (Cost $1,658,134,774)			2,145,828,385
Money Market Fund 1.0%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(b)	22,076,317		22,076,317
Total Money Market Fund (Cost $22,076,317)			22,076,317
Total Investments (Cost $1,680,211,091) — 100.4%			2,167,904,702
Liabilities in Excess of Other Assets — (0.4)%			(8,320,007	)
Net Assets — 100.0%		$	2,159,584,695

(a) The security or a partial position of the security was on loan as of December 31, 2016. The total value of securities on loan as of December 31, 2016 was $9,007,799. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,202,552. The value of the collateral could include collateral held for securities that were sold on or before December 31, 2016 (See Note 2(i)).

(b) Rate disclosed, the 7 day yield, is as of December 31, 2016.

Investment Abbreviations

REIT	– Real Estate Investment Trust
SP ADR	– Sponsored American Depositary Receipt

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Ceredex Mid-Cap Value Equity Fund

	Shares		Value($)
Common Stocks 96.7%
Consumer Discretionary 5.2%
Hanesbrands, Inc.		2,650,000		57,160,500
Marriott International, Inc., Cl A		350,000		28,938,000
Ralph Lauren Corp.(a)		655,000		59,159,600
Williams-Sonoma, Inc.(a)		520,000		25,162,800
				170,420,900
Consumer Staples 2.2%
Campbell Soup Co.		700,000		42,329,000
ConAgra Foods, Inc.		750,000		29,662,500
				71,991,500
Energy 11.2%
Baker Hughes, Inc.		770,000		50,026,900
Cabot Oil & Gas Corp.		1,700,000		39,712,000
Devon Energy Corp.		1,000,000		45,670,000
Marathon Petroleum Corp.		1,000,000		50,350,000
Noble Energy, Inc.		1,300,000		49,478,000
Patterson-UTI Energy, Inc.		1,100,000		29,612,000
Pioneer Natural Resources Co.(a)		280,000		50,419,600
Williams Cos., Inc. (The)		1,740,000		54,183,600
				369,452,100
Financials 31.6%
Allstate Corp. (The)		850,000		63,002,000
American Campus Communities, Inc., REIT		535,000		26,626,950
Ameriprise Financial, Inc.		300,000		33,282,000
BankUnited, Inc.		1,450,000		54,650,500
Citizens Financial Group, Inc.		1,350,000		48,100,500
Cousins Properties, Inc., REIT		4,250,000		36,167,500
CyrusOne, Inc., REIT		900,000		40,257,000
General Growth Properties, Inc., REIT		1,325,000		33,098,500
Hartford Financial Services Group, Inc. (The)		1,350,000		64,327,500
KeyCorp		2,750,000		50,242,500
Lazard Ltd., Cl A		1,600,000		65,744,000
Life Storage, Inc., REIT		435,000		37,088,100
MB Financial, Inc.		1,137,800		53,738,294
Medical Properties Trust, Inc., REIT		2,400,000		29,520,000
Mid-America Apartment Communities, Inc., REIT		335,000		32,803,200
National Retail Properties, Inc. REIT		650,000		28,730,000
Progressive Corp. (The)		1,865,000		66,207,500
Synchrony Financial		1,450,000		52,591,500
Weyerhaeuser Co., REIT		1,750,000		52,657,500
Willis Towers Watson PLC		470,000		57,471,600
XL Group Ltd.		1,950,000		72,657,000

See Notes to Schedules of Portfolio Investments.

Zions Bancorp.	1,000,000	43,040,000
		1,042,003,644
Health Care 8.4%
Agilent Technologies, Inc.	1,150,000	52,394,000
AmerisourceBergen Corp.	425,000	33,230,750
Cigna Corp.	870,000	116,049,300
Cooper Cos., Inc. (The)	150,000	26,239,500
STERIS PLC	715,000	48,183,850
		276,097,400
Industrials 12.0%
Alaska Air Group, Inc.	550,000	48,801,500
Allison Transmission Holdings, Inc.	1,100,000	37,059,000
AMETEK, Inc.	860,000	41,796,000
Donaldson Co., Inc.	425,000	17,884,000
Fortive Corp.	815,000	43,708,450
Hubbell, Inc.	250,000	29,175,000
Macquarie Infrastructure Corp.	350,000	28,595,000
Pentair PLC	720,000	40,370,400
Rockwell Automation, Inc.	100,000	13,440,000
Rockwell Collins, Inc.	300,000	27,828,000
Textron, Inc.	790,000	38,362,400
Xylem, Inc.	565,000	27,978,800
		394,998,550
Information Technology 9.0%
Analog Devices, Inc.	810,000	58,822,200
Applied Materials, Inc.	1,200,000	38,724,000
Cypress Semiconductor Corp.(a)	7,450,000	85,228,000
Fair Isaac Corp.	220,900	26,335,698
Harris Corp.	360,000	36,889,200
NetApp, Inc.	350,000	12,344,500
Western Digital Corp.	560,000	38,052,000
		296,395,598
Materials 6.4%
Eagle Materials, Inc.	165,000	16,257,450
International Paper Co.	700,000	37,142,000
Martin Marietta Materials, Inc.	75,000	16,614,750
PPG Industries, Inc.	515,000	48,801,400
Sherwin-Williams Co. (The)	190,000	51,060,600
Valvoline, Inc.(a)	1,980,000	42,570,000
		212,446,200
Telecommunication Services 0.7%
CenturyLink, Inc.	1,050,000	24,969,000
Utilities 10.0%
American Water Works Co., Inc.	700,000	50,652,000
CMS Energy Corp.	600,000	24,972,000
Edison International	650,000	46,793,500
Great Plains Energy, Inc.	1,550,000	42,392,500
NextEra Energy Partners LP	1,450,000	37,033,000
PG&E Corp.	1,085,000	65,935,450

See Notes to Schedules of Portfolio Investments.

Sempra Energy	610,000		61,390,400
			329,168,850
Total Common Stocks (Cost $2,716,776,140)			3,187,943,742
Money Market Funds 4.9%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(b)	132,795,198		132,795,198
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.42%(b)(c)	27,959,321		27,959,321
Total Money Market Funds (Cost $160,754,519)			160,754,519
Total Investments (Cost $2,877,530,659) — 101.6%			3,348,698,261
Liabilities in Excess of Other Assets — (1.6)%			(51,803,312	)
Net Assets — 100.0%		$	3,296,894,949

(a) The security or a partial position of the security was on loan as of December 31, 2016. The total value of securities on loan as of December 31, 2016 was $43,158,039.

(b) Rate disclosed, the 7 day yield, is as of December 31, 2016.

(c) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $44,157,821. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $16,198,500. The value of the collateral could include collateral held for securities that were sold on or before December 31, 2016 (See Note 2(i)).

Investment Abbreviation

REIT – Real Estate Investment Trust

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Ceredex Small Cap Value Equity Fund

	Shares		Value($)
Common Stocks 98.1%
Consumer Discretionary 19.3%
AMC Entertainment Holdings, Inc., Cl A		832,240		28,004,876
Bloomin’ Brands, Inc.		950,500		17,137,515
Chico’s FAS, Inc.		1,063,500		15,303,765
Guess?, Inc.		1,095,554		13,256,203
HSN, Inc.		601,060		20,616,358
Lithia Motors, Inc., Cl A		203,500		19,704,905
Matthews International Corp., Cl A		45,140		3,469,009
Meredith Corp.		9,890		584,994
Papa John’s International, Inc.		239,700		20,513,526
Regal Entertainment Group, Cl A		626,600		12,907,960
Ruth’s Hospitality Group, Inc.		174,770		3,198,291
Scholastic Corp.		187,190		8,889,653
Sonic Automotive, Inc., Cl A		689,870		15,798,023
Tupperware Brands Corp.		65,000		3,420,300
Wolverine World Wide, Inc.		19,800		434,610
				183,239,988
Consumer Staples 7.7%
B&G Foods, Inc.		567,900		24,874,020
Calavo Growers, Inc.		22,800		1,399,920
Energizer Holdings, Inc.		688,600		30,718,446
Inter Parfums, Inc.		209,500		6,861,125
J&J Snack Foods Corp.		39,300		5,243,799
PriceSmart, Inc.		22,500		1,878,750
Sanderson Farms, Inc.		24,601		2,318,398
				73,294,458
Energy 0.4%
Bristow Group, Inc.		206,560		4,230,349
Financials 22.7%
Alexander & Baldwin, Inc.		288,410		12,940,957
Banco Latinoamericano de Expectaciones SA, Cl E		49,970		1,471,117
Bank of Hawaii Corp.		249,840		22,158,309
Cohen & Steers, Inc.		336,300		11,299,680
Cousins Properties, Inc., REIT		967,372		8,232,336
DiamondRock Hospitality Co., REIT		93,300		1,075,749
Education Realty Trust, Inc., REIT		471,800		19,957,140
Evercore Partners, Inc., Cl A		340,220		23,373,114
Hanover Insurance Group, Inc. (The)		218,870		19,919,359
Horace Mann Educators Corp.		348,300		14,907,240
Medical Properties Trust, Inc., REIT		1,665,930		20,490,939
Monmouth Real Estate Investment Corp., REIT		57,550		877,062
Oppenheimer Holdings, Inc., Cl A		12,610		234,546

See Notes to Schedules of Portfolio Investments.

Outfront Media, Inc., REIT	799,295	19,878,467
Primerica, Inc.	106,600	7,371,390
Tanger Factory Outlet Centers, Inc., REIT	310,100	11,095,378
Trust Co Bank Corp. NY	170,850	1,494,937
UMB Financial Corp.	243,350	18,767,152
		215,544,872
Health Care 5.6%
Ensign Group, Inc. (The)	143,640	3,190,245
Hill-Rom Holdings, Inc.	457,930	25,708,190
Landauer, Inc.	229,240	11,026,444
Phibro Animal Health Corp., Cl A	454,400	13,313,920
		53,238,799
Industrials 28.7%
AAR Corp.	285,170	9,424,869
ABM Industries, Inc.	386,527	15,785,763
Advanced Drainage Systems, Inc.	10,900	224,540
Badger Meter, Inc.	360,082	13,305,030
BWX Technologies, Inc.	142,400	5,653,280
China Yuchai International Ltd.	61,190	845,034
CLARCOR, Inc.	286,250	23,607,037
Covanta Holding Corp.	1,073,700	16,749,720
Cubic Corp.	348,400	16,705,780
EMCOR Group, Inc.	235,040	16,631,430
Forward Air Corp.	378,800	17,947,544
Granite Construction, Inc.	38,740	2,130,700
Herman Miller, Inc.	649,480	22,212,216
Interface, Inc.	144,661	2,683,462
ITT, Inc.	130,857	5,047,154
Kelly Services, Inc., Cl A	793,510	18,187,249
Kforce, Inc.	319,000	7,368,900
Knoll, Inc.	494,700	13,816,971
Luxfer Holdings PLC ADR	159,710	1,739,242
MSA Safety, Inc.	29,302	2,031,508
Mueller Water Products, Inc., Cl A	1,535,530	20,437,904
Multi-Color Corp.	105,900	8,217,840
NN, Inc.	122,400	2,331,720
Sun Hydraulics Corp.	26,120	1,044,016
Tennant Co.	34,080	2,426,496
Tetra Tech, Inc.	394,000	17,001,100
Viad Corp.	188,090	8,294,769
		271,851,274
Information Technology 8.1%
Black Box Corp.	45,600	695,400
Daktronics, Inc.	513,450	5,493,915
Fair Isaac Corp.	388,150	46,275,243
Plantronics, Inc.	445,660	24,404,341
		76,868,899
Materials 2.4%
Carpenter Technology Corp.	198,300	7,172,511

See Notes to Schedules of Portfolio Investments.

Haynes International, Inc.	97,630		4,197,114
Hecla Mining Co.	2,179,640		11,421,313
			22,790,938
Utilities 3.2%
ALLETE, Inc.	169,340		10,869,935
California Water Service Group	321,790		10,908,681
NorthWestern Corp.	142,400		8,098,288
			29,876,904
Total Common Stocks (Cost $689,848,124)			930,936,481
Money Market Fund 2.3%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(a)	21,565,525		21,565,525
Total Money Market Fund (Cost $21,565,525)			21,565,525
Total Investments (Cost $711,413,649) — 100.4%			952,502,006
Liabilities in Excess of Other Assets — (0.4)%			(3,959,370	)
Net Assets — 100.0%		$	948,542,636

(a) Rate disclosed, the 7 day yield, is as of December 31, 2016.

Investment Abbreviations

ADR	– American Depositary Receipt
REIT	– Real Estate Investment Trust

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Innovative Growth Stock Fund

	Shares		Value($)
Common Stocks 99.4%
Consumer Discretionary 30.6%
Amazon.com, Inc.*		1,650		1,237,285
Chipotle Mexican Grill, Inc.*		800		301,856
Lululemon Athletica, Inc.*		5,000		324,950
Netflix, Inc.*		10,000		1,238,000
Priceline Group, Inc. (The)*		375		549,773
Shake Shack, Inc., Cl A*		7,300		261,267
Tesla Motors, Inc.*		5,100		1,089,819
Ulta Salon Cosmetics & Fragrance, Inc.*		1,100		280,434
Under Armour, Inc., Cl A*		7,000		203,350
Under Armour, Inc., Cl C*		5,400		135,918
				5,622,652
Financials 11.1%
Bank of the Ozarks, Inc.		5,200		273,468
Charles Schwab Corp. (The)		20,400		805,188
First Republic Bank		4,850		446,879
Signature Bank*		3,400		510,680
				2,036,215
Health Care 18.3%
Alexion Pharmaceuticals, Inc.*		3,900		477,165
BioMarin Pharmaceutical, Inc.*		2,300		190,532
Celgene Corp.*		6,800		787,100
DexCom, Inc.*		5,900		352,230
Exact Sciences Corp.*		22,000		293,920
Medidata Solutions, Inc.*		7,000		347,690
Nevro Corp.*		2,800		203,448
Regeneron Pharmaceuticals, Inc.*		1,450		532,281
Zeltiq Aesthetics, Inc.*		4,262		185,482
				3,369,848
Industrials 7.5%
Acuity Brands, Inc.		1,200		277,032
XPO Logistics, Inc.*		25,300		1,091,948
				1,368,980
Information Technology 31.9%
Adobe Systems, Inc.*		2,050		211,047
Alphabet, Inc., Cl A*		700		554,715
Ellie Mae, Inc.*		6,300		527,184
Facebook, Inc., Cl A*		8,000		920,400
MercadoLibre, Inc.		4,350		679,209
Monolithic Power Systems, Inc.		6,500		532,545
Palo Alto Networks, Inc.*		5,200		650,260
Pandora Media, Inc.*		20,000		260,800

See Notes to Schedules of Portfolio Investments.

Proofpoint, Inc.*	1,300		91,845
Salesforce.com, Inc.*	3,000		205,380
ServiceNow, Inc.*	5,050		375,417
Shopify, Inc., Cl A*	2,500		107,175
Zillow Group, Inc., Cl C*	20,100		733,047
			5,849,024
Total Common Stocks (Cost $9,772,132)			18,246,719
Money Market Fund 0.7%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(a)	127,090		127,090
Total Money Market Fund (Cost $127,090)			127,090
Total Investments (Cost $9,899,222) — 100.1%			18,373,809
Liabilities in Excess of Other Assets — (0.1)%			(11,091	)
Net Assets — 100.0%		$	18,362,718

* Non-income producing security.

(a) Rate disclosed, the 7 day yield, is as of December 31, 2016.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

International Equity Fund

	Shares		Value($)
Common Stocks 95.5%
Australia 4.0%
CSL Ltd.		39,382		2,853,655
Bermuda 2.2%
Lazard Ltd., Cl A		39,125		1,607,646
Brazil 2.1%
Ambev SA ADR		301,184		1,478,813
Canada 7.0%
Canadian Pacific Railway Ltd.		20,374		2,908,796
Constellation Software, Inc.		4,535		2,060,771
				4,969,567
China 6.4%
Ctrip.com International Ltd. ADR*(a)		51,136		2,045,440
Kaisa Group Holdings Ltd.*(a)(b)(c)		423,000		85,097
Tencent Holdings Ltd.		98,540		2,410,605
				4,541,142
Denmark 7.6%
Chr. Hansen Holding A/S		30,914		1,711,924
Coloplast A/S, Cl B		30,656		2,067,463
Novozymes A/S, Cl B		47,466		1,636,527
				5,415,914
France 8.0%
Essilor International SA		16,607		1,876,625
Hermes International		4,116		1,689,756
LVMH Moet Hennessy Louis Vuitton SE		11,362		2,169,583
				5,735,964
Germany 2.2%
Adidas AG		10,022		1,584,032
Hong Kong 0.3%
AIA Group Ltd.		36,319		204,908
India 2.9%
HDFC Bank Ltd. ADR		34,155		2,072,525
Ireland 9.7%
Accenture PLC, Cl A(a)		25,515		2,988,572
Experian PLC		124,108		2,407,443
ICON PLC*		20,573		1,547,090
				6,943,105
Italy 2.2%
Luxottica Group SpA		29,458		1,584,559

See Notes to Schedules of Portfolio Investments.

Japan 5.6%
Keyence Corp.	3,630		2,490,918
Sysmex Corp.	26,240		1,519,955
			4,010,873
Mexico 1.3%
Wal-Mart de Mexico SAB de CV	520,990		932,420
Netherlands 5.7%
Core Laboratories NV	20,764		2,492,510
Yandex NV, Cl A*	79,529		1,600,919
			4,093,429
South Africa 2.3%
Shoprite Holdings Ltd.	130,573		1,630,148
Spain 1.6%
Industria de Diseno Textil SA	32,541		1,110,867
Switzerland 11.8%
Chubb Ltd.	25,947		3,428,118
Nestle SA	40,794		2,926,448
SGS SA	1,006		2,046,972
			8,401,538
Taiwan 4.5%
Taiwan Semiconductor Manufacturing Co. Ltd. SP ADR	110,860		3,187,225
United Kingdom 8.1%
Compass Group PLC	137,706		2,547,330
Reckitt Benckiser Group PLC	37,951		3,220,637
			5,767,967
Total Common Stocks (Cost $67,726,837)			68,126,297
Money Market Funds 5.6%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(d)	3,963,680		3,963,680
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.42%(d)(e)	10,572		10,572
Total Money Market Funds (Cost $3,974,252)			3,974,252
Total Investments (Cost $71,701,089) — 101.1%			72,100,549
Liabilities in Excess of Other Assets — (1.1)%			(772,140	)
Net Assets — 100.0%		$	71,328,409

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of December 31, 2016. The total value of securities on loan as of December 31, 2016 was $1,943,654.

(b) Valued at fair value using procedures approved by the Board (See Notes 2(a)).

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

(d) Rate disclosed, the 7 day yield, is as of December 31, 2016.

See Notes to Schedules of Portfolio Investments.

(e) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $2,006,305. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,995,733. The value of the collateral could include collateral held for securities that were sold on or before December 31, 2016 (See Note 2(i)).

Investment Abbreviations

ADR	– American Depositary Receipt
SAB de CV	– Sociedad Anónima Bursátil de Capital Variable is the Spanish equivalent to Variable Capital Company
SP ADR	– Sponsored American Depositary Receipt

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Silvant Large Cap Growth Stock Fund

	Shares		Value($)
Common Stocks 98.7%
Consumer Discretionary 26.2%
Adient PLC*		3,937		230,708
Amazon.com, Inc.*		15,059		11,292,292
Chipotle Mexican Grill, Inc.*(a)		6,389		2,410,697
Comcast Corp., Cl A		61,038		4,214,674
DR Horton, Inc.		94,203		2,574,568
Harman International Industries, Inc.		18,438		2,049,568
Johnson Controls International PLC		39,367		1,621,527
L Brands, Inc.		18,497		1,217,842
Las Vegas Sands Corp.(a)		28,833		1,539,971
Netflix, Inc.*		22,630		2,801,594
NIKE, Inc., Cl B		56,289		2,861,170
Priceline Group, Inc. (The)*(a)		4,667		6,842,102
Royal Caribbean Cruises Ltd.		53,843		4,417,280
Starbucks Corp.		98,723		5,481,101
Ulta Salon Cosmetics & Fragrance, Inc.*		9,091		2,317,660
Under Armour, Inc., Cl C*		71,010		1,787,322
Under Armour, Inc., Cl A*(a)		70,510		2,048,315
				55,708,391
Consumer Staples 6.7%
Blue Buffalo Pet Products, Inc.*		79,960		1,922,238
Colgate-Palmolive Co.		58,396		3,821,434
Costco Wholesale Corp.		28,941		4,633,744
Estee Lauder Cos., Inc. (The), Cl A		35,307		2,700,633
WhiteWave Foods Co. (The)*		21,223		1,179,999
				14,258,048
Energy 3.3%
Devon Energy Corp.		60,006		2,740,474
EOG Resources, Inc.		41,323		4,177,755
				6,918,229
Financials 5.4%
Charles Schwab Corp. (The)		87,185		3,441,192
Discover Financial Services		42,957		3,096,770
Equinix, Inc., REIT		6,120		2,187,349
Morgan Stanley		65,744		2,777,684
				11,502,995
Health Care 13.3%
Alexion Pharmaceuticals, Inc.*		36,235		4,433,352
Biogen, Inc.*		13,381		3,794,584
Bristol-Myers Squibb Co.		63,236		3,695,512
Edwards Lifesciences Corp.*		41,580		3,896,046
Gilead Sciences, Inc.		88,679		6,350,303

See Notes to Schedules of Portfolio Investments.

HCA Holdings, Inc.*(a)	25,431		1,882,403
McKesson Corp.(a)	16,237		2,280,487
Shire PLC ADR	10,648		1,814,206
			28,146,893
Industrials 9.2%
A.O. Smith Corp.	48,215		2,282,980
Fortune Brands Home & Security, Inc.	45,631		2,439,433
HD Supply Holdings, Inc.*	72,131		3,066,289
Honeywell International, Inc.	42,604		4,935,674
IHS Markit Ltd.*	38,968		1,379,857
J.B. Hunt Transport Services, Inc.	21,348		2,072,250
Waste Management, Inc.	22,955		1,627,739
Xylem, Inc.	33,107		1,639,459
			19,443,681
Information Technology 32.8%
Adobe Systems, Inc.*	34,246		3,525,626
Alphabet, Inc., Cl C*	10,174		7,852,497
Alphabet, Inc., Cl A*	9,907		7,850,802
Analog Devices, Inc.	55,952		4,063,234
Applied Materials, Inc.	87,837		2,834,500
Facebook, Inc., Cl A*	73,131		8,413,722
Microchip Technology, Inc.	24,920		1,598,618
Microsoft Corp.	193,601		12,030,366
NXP Semiconductors NV*	29,138		2,855,815
Palo Alto Networks, Inc.*(a)	26,494		3,313,075
Salesforce.com, Inc.*	46,840		3,206,666
Splunk, Inc.*(a)	36,383		1,860,990
Visa, Inc., Cl A(a)	108,813		8,489,590
Workday, Inc., Cl A*	24,961		1,649,673
			69,545,174
Materials 1.8%
PPG Industries, Inc.	11,083		1,050,225
Vulcan Materials Co.	23,133		2,895,095
			3,945,320
Total Common Stocks (Cost $128,036,590)			209,468,731
Money Market Funds 3.0%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(b)	5,357,500		5,357,500
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.42%(b)(c)	975,086		975,086
Total Money Market Funds (Cost $6,332,586)			6,332,586
Total Investments (Cost $134,369,176) — 101.7%			215,801,317
Liabilities in Excess of Other Assets — (1.7)%			(3,615,939)
Net Assets — 100.0%		$	212,185,378

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of December 31, 2016. The total value of securities on loan as of December 31, 2016 was 7,457,635.

See Notes to Schedules of Portfolio Investments.

(b) Rate disclosed, the 7 day yield, is as of December 31, 2016.

(c) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $7,616,722. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,641,636. The value of the collateral could include collateral held for securities that were sold on or before December 31, 2016 (See Note 2(i)).

Investment Abbreviation

ADR	– American Depositary Receipt
REIT	– Real Estate Investment Trust

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Silvant Small Cap Growth Stock Fund

	Shares		Value($)
Common Stocks 101.8%
Consumer Discretionary 13.2%
American Axle & Manufacturing Holdings, Inc.*		27,666		533,954
Cheesecake Factory, Inc. (The)		10,219		611,914
Cracker Barrel Old Country Store, Inc.(a)		3,318		554,040
Denny’s Corp.*		48,178		618,124
Dorman Products, Inc.*		7,035		513,977
ILG, Inc.		25,894		470,494
Lithia Motors, Inc., Cl A		3,891		376,765
Monro Muffler Brake, Inc.		6,781		387,873
Panera Bread Co., Cl A*(a)		1,660		340,449
Tenneco, Inc.*		9,648		602,711
Universal Electronics, Inc.*		6,447		416,154
Winnebago Industries, Inc.(a)		10,537		333,496
				5,759,951
Consumer Staples 4.8%
Energizer Holdings, Inc.		11,929		532,153
Lancaster Colony Corp.		2,506		354,323
MGP Ingredients, Inc.(a)		11,128		556,177
Orchids Paper Products Co.(a)		11,368		297,614
WD-40 Co.		3,085		360,637
				2,100,904
Energy 2.2%
Carrizo Oil & Gas, Inc.*		18,048		674,093
PBF Energy, Inc., Cl A		11,002		306,736
				980,829
Financials 9.6%
AMERISAFE, Inc.		9,277		578,421
BNC Bancorp		12,187		388,765
Coresite Realty Corp., REIT(a)		5,640		447,647
Employers Holdings, Inc.		15,911		630,076
First Financial Bankshares, Inc.(a)		7,478		338,006
Greenhill & Co., Inc.		16,221		449,322
Home BancShares, Inc.		27,398		760,842
QTS Realty Trust, Inc., Cl A, REIT		11,885		590,090
				4,183,169
Health Care 26.0%
AMN Healthcare Services, Inc.*(a)		13,434		516,537
ANI Pharmaceuticals, Inc.*		6,783		411,185
Array BioPharma, Inc.*		67,073		589,572
Chemed Corp.		2,786		446,902
Coherus Biosciences, Inc.*		14,545		409,442
CorVel Corp.*		6,692		244,927

See Notes to Schedules of Portfolio Investments.

Depomed, Inc.*(a)	24,894	448,590
HealthSouth Corp.(a)	15,030	619,837
ICU Medical, Inc.*	4,346	640,383
Inogen, Inc.*	11,615	780,180
Insmed, Inc.*	29,843	394,823
Ironwood Pharmaceuticals, Inc.*	38,350	586,371
Keryx Biopharmaceuticals, Inc.*(a)	55,878	327,445
Ligand Pharmaceuticals, Inc.*	5,246	533,046
Neurocrine Biosciences, Inc.*	8,911	344,856
NuVasive, Inc.*	8,601	579,363
NxStage Medical, Inc.*	27,627	724,104
Portola Pharmaceuticals, Inc.*	20,419	458,202
Prestige Brands Holdings, Inc.*	9,101	474,162
Radius Health, Inc.*(a)	8,926	339,456
TESARO, Inc.*(a)	3,818	513,445
Ultragenyx Pharmaceutical, Inc.*(a)	5,829	409,837
Vanda Pharmaceuticals, Inc.*	38,960	621,412
		11,414,077
Industrials 15.3%
AAON, Inc.	19,009	628,247
Air Transport Services Group, Inc.*	38,703	617,700
Alamo Group, Inc.	7,008	533,309
Astec Industries, Inc.	6,417	432,891
AZZ, Inc.	8,604	549,796
Beacon Roofing Supply, Inc.*	10,669	491,521
Dycom Industries, Inc.*(a)	5,695	457,251
Forward Air Corp.	10,321	489,009
Franklin Electric Co., Inc.	9,710	377,719
Hawaiian Holdings, Inc.*	7,736	440,952
Multi-Color Corp.	4,880	378,688
Simpson Manufacturing Co., Inc.	10,736	469,700
Swift Transportation Co.*(a)	14,734	358,920
Universal Forest Products, Inc.	4,751	485,457
		6,711,160
Information Technology 22.6%
Angie’s List, Inc.*	38,840	319,653
Aspen Technology, Inc.*	10,110	552,815
Coherent, Inc.*	3,270	449,249
Ellie Mae, Inc.*(a)	7,217	603,919
Fair Isaac Corp.	3,599	429,073
Inphi Corp.*	16,740	746,939
Integrated Device Technology, Inc.*	28,021	660,175
Littelfuse, Inc.	4,474	679,019
LogMeIn, Inc.(a)	5,688	549,176
MaxLinear, Inc., Cl A*	22,219	484,374
Methode Electronics, Inc.	10,932	452,038
Monolithic Power Systems, Inc.	4,095	335,503
NeoPhotonics Corp.*	18,587	200,925
NIC, Inc.	17,319	413,924
Oclaro, Inc.*	45,305	405,480

See Notes to Schedules of Portfolio Investments.

Paycom Software, Inc.*(a)	8,726		396,946
Pegasystems, Inc.	10,425		375,300
Proofpoint, Inc.*	10,788		762,172
Q2 Holdings, Inc.*	29,455		849,777
ViaSat, Inc.*	3,808		252,166
			9,918,623
Materials 6.3%
Balchem Corp.	9,740		817,381
HB Fuller Co.	9,575		462,568
Olin Corp.(a)	18,146		464,719
Quaker Chemical Corp.	4,646		594,409
Stepan Co.	5,223		425,570
			2,764,647
Telecommunication Services 1.8%
8x8, Inc.*	55,726		796,882
Total Common Stocks (Cost $37,067,097)			44,630,242
Money Market Funds 8.2%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(b)	268,348		268,348
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.42%(b)(c)	3,343,724		3,343,724
Total Money Market Funds (Cost $3,612,072)			3,612,072
Total Investments (Cost $40,679,169) — 110.0%			48,242,314
Liabilities in Excess of Other Assets — (10.0)%			(4,400,564	)
Net Assets — 100.0%		$	43,841,750

* Non-income producing security.

(a) The security or a partial position of the security was on loan as of December 31, 2016. The total value of securities on loan as of December 31, 2016 was $4,802,721.

(b) Rate disclosed, the 7 day yield, is as of December 31, 2016.

(c) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $4,913,236. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,569,512. The value of the collateral could include collateral held for securities that were sold on or before December 31, 2016 (See Note 2(i)).

Investment Abbreviation

REIT – Real Estate Investment Trust

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Aggressive Growth Allocation Strategy

	Shares		Value($)
Equity Funds 73.3%
RidgeWorth Capital Innovations Global Resources and Infrastructure Fund(a)		4,812		55,381
RidgeWorth Ceredex Large Cap Value Equity Fund(b)		84,586		1,404,121
RidgeWorth Ceredex Mid-Cap Value Equity Fund(b)		40,731		560,864
RidgeWorth Ceredex Small Cap Value Equity Fund(a)		14,106		180,840
RidgeWorth International Equity Fund(b)		47,226		434,952
RidgeWorth Silvant Large Cap Growth Stock Fund(b)		207,255		1,720,212
RidgeWorth Silvant Small Cap Growth Stock Fund(b)		18,921		165,372
Total Equity Funds (Cost $3,605,214)				4,521,742
Fixed Income Funds 6.3%
RidgeWorth Seix Core Bond Fund(b)		29		309
RidgeWorth Seix Corporate Bond Fund(a)		2,296		19,678
RidgeWorth Seix Floating Rate High Income Fund(b)		546		4,778
RidgeWorth Seix High Income Fund(b)		1,157		7,442
RidgeWorth Seix High Yield Fund(b)		852		7,080
RidgeWorth Seix Total Return Bond Fund(b)		29,224		303,633
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund(b)		4,696		47,098
Total Fixed Income Funds (Cost $391,537)				390,018
Exchange Traded Funds 17.9%
Consumer Discretionary Select Sector SPDR Fund		384		31,258
Consumer Staples Select Sector SPDR Fund		35		1,810
Energy Select Sector SPDR Fund		327		24,630
Financial Select Sector SPDR Fund		1,962		45,617
Health Care Select Sector SPDR Fund		579		39,916
Industrial Select Sector SPDR Fund		441		27,439
iShares Barclays 20+ Year Treasury Bond Fund		35		4,170
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		67		7,582
iShares Core S&P 500 Fund		89		20,024
iShares Core U.S. Aggregate Bond Fund		2,727		294,680
iShares Currency Hedged MSCI EAFE Fund		9,044		236,229
iShares Currency Hedged MSCI Emerging Markets Fund		82		1,739
iShares Dow Jones U.S. Real Estate Index Fund		17		1,308
iShares MSCI EAFE Fund		1,421		82,034
iShares MSCI Emerging Markets Index Fund		4,865		170,324
iShares MSCI India Fund		17		456
iShares Russell 2000 Index Fund		219		29,532
iShares U.S. Telecommunications Fund		210		7,245
Materials Select Sector SPDR Fund		152		7,554
Real Estate Select Sector SPDR Fund		39		1,199
Technology Select Sector SPDR Fund		1,367		66,108
Utilities Select Sector SPDR Fund		37		1,797

See Notes to Schedules of Portfolio Investments.

VanEck Vectors Gold Miners Fund	58		1,213
Total Exchange Traded Funds (Cost $990,663)			1,103,864
Money Market Fund 2.1%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(c)	130,733		130,733
Total Money Market Fund (Cost $130,733)			130,733
Total Investments (Cost $5,118,147) — 99.6%			6,146,357
Other Assets in Excess of Liabilities — 0.4%			22,102
Net Assets — 100.0%		$	6,168,459

(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 yield, is as of December 31, 2016.

Investment Abbreviations

EAFE	– Europe, Australasia and Far East
MSCI	– Morgan Stanley Capital International
SPDR	– Standard & Poor’s Depositary Receipt

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Conservative Allocation Strategy

	Shares		Value($)
Equity Funds 32.0%
RidgeWorth Capital Innovations Global Resources and Infrastructure Fund(a)		15,310		176,213
RidgeWorth Ceredex Large Cap Value Equity Fund(b)		271,391		4,505,094
RidgeWorth Ceredex Mid-Cap Value Equity Fund(b)		130,369		1,795,179
RidgeWorth Ceredex Small Cap Value Equity Fund(a)		48,753		625,009
RidgeWorth International Equity Fund(b)		149,625		1,378,046
RidgeWorth Silvant Large Cap Growth Stock Fund(b)		666,172		5,529,230
RidgeWorth Silvant Small Cap Growth Stock Fund(b)		64,498		563,713
Total Equity Funds (Cost $13,177,133)				14,572,484
Fixed Income Funds 45.0%
RidgeWorth Seix Core Bond Fund(b)		769		8,092
RidgeWorth Seix Corporate Bond Fund(a)		92,121		789,473
RidgeWorth Seix Floating Rate High Income Fund(b)		21,623		189,201
RidgeWorth Seix High Income Fund(b)		46,595		299,609
RidgeWorth Seix High Yield Fund(b)		34,470		286,448
RidgeWorth Seix Total Return Bond Fund(b)		1,638,562		17,024,664
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund(b)		188,756		1,893,225
Total Fixed Income Funds (Cost $20,607,494)				20,490,712
Exchange Traded Funds 21.9%
Consumer Discretionary Select Sector SPDR Fund		1,153		93,854
Consumer Staples Select Sector SPDR Fund		115		5,947
Energy Select Sector SPDR Fund		977		73,588
Financial Select Sector SPDR Fund		5,864		136,338
Health Care Select Sector SPDR Fund		1,736		119,680
Industrial Select Sector SPDR Fund		1,313		81,695
iShares Barclays 20+ Year Treasury Bond Fund		1,418		168,926
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		2,702		305,785
iShares Core S&P 500 Fund		362		81,446
iShares Core U.S. Aggregate Bond Fund		64,976		7,021,307
iShares Currency Hedged MSCI EAFE Fund		29,028		758,211
iShares Currency Hedged MSCI Emerging Markets Fund		254		5,387
iShares Dow Jones U.S. Real Estate Index Fund		54		4,155
iShares MSCI EAFE Fund		4,786		276,296
iShares MSCI Emerging Markets Index Fund		15,612		546,576
iShares MSCI India Fund		36		965
iShares Russell 2000 Index Fund		102		13,755
iShares U.S. Telecommunications Fund		651		22,460
Materials Select Sector SPDR Fund		432		21,470
Real Estate Select Sector SPDR Fund		108		3,321
Technology Select Sector SPDR Fund		4,085		197,551
Utilities Select Sector SPDR Fund		113		5,488

See Notes to Schedules of Portfolio Investments.

VanEck Vectors Gold Miners Fund	162		3,389
Total Exchange Traded Funds (Cost $9,586,441)			9,947,590
Money Market Fund 1.2%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(c)	555,614		555,614
Total Money Market Fund (Cost $555,614)			555,614
Total Investments (Cost $43,926,682) — 100.1%			45,566,400
Liabilities in Excess of Other Assets — (0.1)%			(43,133	)
Net Assets — 100.0%		$	45,523,267

(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 yield, is as of December 31, 2016.

Investment Abbreviations

EAFE	– Europe, Australasia and Far East
MSCI	– Morgan Stanley Capital International
SPDR	– Standard & Poor’s Depositary Receipt

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Growth Allocation Strategy

	Shares		Value($)
Equity Funds 65.5%
RidgeWorth Capital Innovations Global Resources and Infrastructure Fund(a)		27,306		314,291
RidgeWorth Ceredex Large Cap Value Equity Fund(b)		487,879		8,098,789
RidgeWorth Ceredex Mid-Cap Value Equity Fund(b)		233,203		3,211,205
RidgeWorth Ceredex Small Cap Value Equity Fund(a)		82,769		1,061,094
RidgeWorth International Equity Fund(b)		267,448		2,463,198
RidgeWorth Silvant Large Cap Growth Stock Fund(b)		1,194,767		9,916,566
RidgeWorth Silvant Small Cap Growth Stock Fund(b)		111,198		971,874
Total Equity Funds (Cost $21,811,931)				26,037,017
Fixed Income Funds 13.9%
RidgeWorth Seix Core Bond Fund(b)		268		2,818
RidgeWorth Seix Corporate Bond Fund(a)		28,801		246,821
RidgeWorth Seix Floating Rate High Income Fund(b)		6,817		59,648
RidgeWorth Seix High Income Fund(b)		14,576		93,724
RidgeWorth Seix High Yield Fund(b)		10,797		89,723
RidgeWorth Seix Total Return Bond Fund(b)		429,562		4,463,153
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund(b)		59,113		592,900
Total Fixed Income Funds (Cost $5,287,071)				5,548,787
Exchange Traded Funds 19.1%
Consumer Discretionary Select Sector SPDR Fund		1,967		160,114
Consumer Staples Select Sector SPDR Fund		177		9,153
Energy Select Sector SPDR Fund		1,678		126,387
Financial Select Sector SPDR Fund		10,068		234,081
Health Care Select Sector SPDR Fund		2,963		204,269
Industrial Select Sector SPDR Fund		2,259		140,555
iShares Barclays 20+ Year Treasury Bond Fund		445		53,013
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		838		94,837
iShares Core S&P 500 Fund		563		126,669
iShares Core U.S. Aggregate Bond Fund		28,289		3,056,909
iShares Currency Hedged MSCI EAFE Fund		51,903		1,355,706
iShares Currency Hedged MSCI Emerging Markets Fund		476		10,096
iShares Dow Jones U.S. Real Estate Index Fund		67		5,155
iShares MSCI EAFE Fund		8,550		493,592
iShares MSCI Emerging Markets Index Fund		27,932		977,899
iShares MSCI India Fund		59		1,582
iShares Russell 2000 Index Fund		861		116,106
iShares U.S. Telecommunications Fund		1,081		37,295
Materials Select Sector SPDR Fund		762		37,871
Real Estate Select Sector SPDR Fund		232		7,134
Technology Select Sector SPDR Fund		7,004		338,713
Utilities Select Sector SPDR Fund		197		9,568

See Notes to Schedules of Portfolio Investments.

VanEck Vectors Gold Miners Fund	262		5,481
Total Exchange Traded Funds (Cost $6,985,609)			7,602,185
Money Market Fund 1.5%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(c)	605,659		605,659
Total Money Market Fund (Cost $605,659)			605,659
Total Investments (Cost $34,690,270) — 100.0%			39,793,648
Liabilities in Excess of Other Assets — (0.0)%(d)			(10,659	)
Net Assets — 100.0%		$	39,782,989

(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 yield, is as of December 31, 2016.

(d) Less than 0.05% of Net Assets.

Investment Abbreviations

EAFE	– Europe, Australasia and Far East
MSCI	– Morgan Stanley Capital International
SPDR	– Standard & Poor’s Depositary Receipt

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Moderate Allocation Strategy

	Shares		Value($)
Equity Funds 48.9%
RidgeWorth Capital Innovations Global Resources and Infrastructure Fund(a)		27,745		319,344
RidgeWorth Ceredex Large Cap Value Equity Fund(b)		491,913		8,165,756
RidgeWorth Ceredex Mid-Cap Value Equity Fund(b)		234,665		3,231,331
RidgeWorth Ceredex Small Cap Value Equity Fund(a)		85,033		1,090,117
RidgeWorth International Equity Fund(b)		268,874		2,476,330
RidgeWorth Silvant Large Cap Growth Stock Fund(b)		1,205,555		10,006,106
RidgeWorth Silvant Small Cap Growth Stock Fund(b)		113,135		988,801
Total Equity Funds (Cost $20,966,295)				26,277,785
Fixed Income Funds 25.4%
RidgeWorth Seix Core Bond Fund(b)		512		5,395
RidgeWorth Seix Corporate Bond Fund(a)		74,354		637,211
RidgeWorth Seix Floating Rate High Income Fund(b)		17,386		152,127
RidgeWorth Seix High Income Fund(b)		37,486		241,032
RidgeWorth Seix High Yield Fund(b)		27,819		231,173
RidgeWorth Seix Total Return Bond Fund(b)		1,045,482		10,862,559
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund(b)		152,250		1,527,064
Total Fixed Income Funds (Cost $13,010,213)				13,656,561
Exchange Traded Funds 24.7%
Consumer Discretionary Select Sector SPDR Fund		1,967		160,114
Consumer Staples Select Sector SPDR Fund		170		8,791
Energy Select Sector SPDR Fund		1,676		126,236
Financial Select Sector SPDR Fund		10,050		233,662
Health Care Select Sector SPDR Fund		2,960		204,062
Industrial Select Sector SPDR Fund		2,245		139,684
iShares Barclays 20+ Year Treasury Bond Fund		1,143		136,166
iShares Barclays U.S. Treasury Inflation Protected Securities Fund		2,179		246,597
iShares Core S&P 500 Fund		466		104,845
iShares Core U.S. Aggregate Bond Fund		78,700		8,504,322
iShares Currency Hedged MSCI EAFE Fund		52,356		1,367,539
iShares Currency Hedged MSCI Emerging Markets Fund		430		9,120
iShares Dow Jones U.S. Real Estate Index Fund		69		5,309
iShares MSCI EAFE Fund		8,601		496,536
iShares MSCI Emerging Markets Index Fund		28,116		984,341
iShares MSCI India Fund		70		1,877
iShares Russell 2000 Index Fund		623		84,012
iShares U.S. Telecommunications Fund		1,069		36,880
Materials Select Sector SPDR Fund		753		37,424
Real Estate Select Sector SPDR Fund		218		6,704
Technology Select Sector SPDR Fund		6,975		337,311
Utilities Select Sector SPDR Fund		186		9,034

See Notes to Schedules of Portfolio Investments.

VanEck Vectors Gold Miners Fund	239		4,999
Total Exchange Traded Funds (Cost $12,577,080)			13,245,565
Money Market Fund 1.1%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(c)	606,645		606,645
Total Money Market Fund (Cost $606,645)			606,645
Total Investments (Cost $47,160,233) — 100.1%			53,786,556
Liabilities in Excess of Other Assets — (0.1)%			(74,690	)
Net Assets — 100.0%		$	53,711,866

(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 yield, is as of December 31, 2016.

Investment Abbreviations

EAFE	– Europe, Australasia and Far East
MSCI	– Morgan Stanley Capital International
SPDR	– Standard & Poor’s Depositary Receipt

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Seix Core Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 4.1%
Automobiles 0.4%
Ford Credit Auto Owner Trust, Series 2014-2, Cl A, 2.310%, 04/15/26(a)		715,000		720,980
Ford Credit Auto Owner Trust/Ford Credit 2014-REV1, Series 2014-1, Cl A, 2.260%, 11/15/25(a)		220,000		221,878
				942,858
Credit Card 2.2%
Cabela’s Credit Card Master Note Trust, Series 2014-2, Cl A, 1.154%, 07/15/22(b)		1,435,000		1,436,943
Capital One Multi-Asset Execution Trust, Series 2005-B3, Cl B3, 1.430%, 05/15/28(b)		396,000		372,528
Capital One Multi-Asset Execution Trust, Series 2016-A2, Cl A2, 1.334%, 02/15/24(b)		745,000		749,418
Evergreen Credit Card Trust, Series 2016-3, Cl A, 1.204%, 11/16/20(a)(b)		1,515,000		1,515,586
World Financial Network Credit Card Master Trust, Series 2016-B, Cl A, 1.440%, 06/15/22		815,000		812,218
				4,886,693
Other 1.5%
DB Master Finance LLC, Series 2015-1A, Cl A2II, 3.980%, 02/20/45(a)		1,144,613		1,146,222
Domino’s Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(a)		1,129,080		1,151,620
Taco Bell Funding LLC, Series 2016-1A, Cl A2I, 3.832%, 05/25/46(a)		1,201,988		1,206,344
				3,504,186
Total Asset-Backed Securities (Cost $9,293,112)				9,333,737
Collateralized Mortgage Obligations 5.8%
Commercial Mortgage Backed Securities 5.8%
FREMF Mortgage Trust
Series 2011-K10, Cl B, 4.631%, 11/25/49(a)(b)		605,000		641,279
Series 2012-K21, Cl B, 3.938%, 07/25/45(a)(b)		490,000		508,598
Series 2013-K25, Cl B, 3.619%, 11/25/45(a)(b)		740,000		751,866
Series 2013-K713, Cl B, 3.165%, 04/25/46(a)(b)		480,000		483,808
Series 2016-K52, Cl B, 3.922%, 01/25/49(a)(b)		745,000		716,778
				3,102,329
GS Mortgage Securities Corp. II
Series 2012-ALOH, Cl A, 3.551%, 04/10/34(a)		475,000		496,450
Series 2012-BWTR, Cl B, 3.255%, 11/05/34(a)		1,195,000		1,187,249
				1,683,699
GS Mortgage Securities Trust
Series 2010-C1, Cl A2, 4.592%, 08/10/43(a)		1,011,000		1,077,906
Madison Avenue Trust
Series 2013-650M, Cl B, 4.034%, 10/12/32(a)(b)		1,815,000		1,888,162
Morgan Stanley Capital I Trust
Series 2014-CPT, Cl A, 3.350%, 07/13/29(a)		770,000		795,838
Series 2014-CPT, Cl AM, 3.402%, 07/13/29(a)(b)		615,000		630,289
				1,426,127

See Notes to Schedules of Portfolio Investments.

VNDO Mortgage Trust
Series 2013-PENN, Cl B, 3.947%, 12/13/29(a)(b)	1,125,000	1,176,746
WFRBS Commercial Mortgage Trust
Series 2012-C10, Cl AS, 3.241%, 12/15/45	995,000	996,327
Series 2012-C6, Cl AS, 3.835%, 04/15/45	638,000	666,358
Series 2012-C8, Cl AFL, 1.707%, 08/15/45(a)(b)	1,380,000	1,390,342
		3,053,027
Total Collateralized Mortgage Obligations (Cost $13,461,733)		13,407,996
Corporate Bonds 26.6%
Aerospace/Defense 0.1%
L-3 Communications Corp., 3.850%, 12/15/26	305,000	303,174
Agriculture 0.5%
Japan Tobacco, Inc., 2.100%, 07/23/18(a)	1,187,000	1,191,866
Airlines 0.1%
United Airlines Pass Through Trust, Series 2016-1, Cl A, 3.450%, 07/07/28	342,000	332,595
Auto Manufacturers 1.1%
BMW U.S. Capital LLC, 2.800%, 04/11/26(a)	721,000	694,327
Daimler Finance North America LLC, 2.250%, 03/02/20(a)	349,000	347,396
General Motors Co., 5.200%, 04/01/45	835,000	804,866
Volkswagen International Finance, 2.375%, 03/22/17(a)	742,000	743,669
		2,590,258
Banks 4.9%
Bank of America Corp., 1.700%, 08/25/17, MTN	644,000	644,861
Bank of America Corp., 2.151%, 11/09/20, MTN	509,000	502,384
Bank of America Corp., 3.500%, 04/19/26, MTN	603,000	594,963
Bank of New York Mellon Corp. (The), 3.000%, 10/30/28, MTN	436,000	414,563
Citigroup, Inc., 2.500%, 09/26/18	1,039,000	1,048,938
Citigroup, Inc., 4.450%, 09/29/27	590,000	599,349
Goldman Sachs Group, Inc. (The), 3.500%, 11/16/26	837,000	817,736
JPMorgan Chase & Co., 2.295%, 08/15/21, MTN	1,248,000	1,224,880
Morgan Stanley, 3.125%, 07/27/26, MTN	1,522,000	1,454,082
Morgan Stanley, 3.950%, 04/23/27	383,000	379,135
PNC Bank NA, 2.150%, 04/29/21, MTN	715,000	705,551
Royal Bank of Scotland Group PLC, 3.875%, 09/12/23	1,299,000	1,247,373
US Bancorp, 2.350%, 01/29/21, MTN	342,000	342,784
US Bancorp, 3.600%, 09/11/24, MTN	585,000	596,157
Westpac Banking Corp., 4.322%, 11/23/31, MTN(b)	690,000	692,198
		11,264,954
Beverages 0.2%
Molson Coors Brewing Co., 4.200%, 07/15/46	457,000	426,073
Biotechnology 0.2%
Celgene Corp., 4.625%, 05/15/44	235,000	230,093
Celgene Corp., 5.000%, 08/15/45	221,000	229,780
		459,873
Commercial Services 0.5%
ERAC USA Finance LLC, 2.750%, 03/15/17(a)	567,000	568,519
ERAC USA Finance LLC, 4.500%, 02/15/45(a)	211,000	201,206
ERAC USA Finance LLC, 5.250%, 10/01/20(a)	283,000	308,385
		1,078,110
Computers 0.4%
Diamond 1 Finance Corp./Diamond 2 Finance Corp., 8.350%, 07/15/46(a)	753,000	927,160

See Notes to Schedules of Portfolio Investments.

Diversified Financial Services 1.4%
Air Lease Corp., 4.250%, 09/15/24	1,372,000	1,393,546
American Express Credit Corp., 2.375%, 03/24/17, MTN	360,000	360,905
Lazard Group LLC, 3.750%, 02/13/25	1,016,000	992,081
TD Ameritrade Holding Corp., 2.950%, 04/01/22	361,000	365,494
		3,112,026
Electric 0.9%
Berkshire Hathaway Energy Co., 6.125%, 04/01/36	220,000	274,753
Duke Energy Corp., 3.750%, 09/01/46	728,000	655,351
Emera U.S. Finance LP, 4.750%, 06/15/46(a)	732,000	738,182
Exelon Generation Co. LLC, 6.200%, 10/01/17	291,000	300,772
		1,969,058
Forest Products & Paper 0.3%
International Paper Co., 3.000%, 02/15/27	832,000	784,940
Healthcare—Products 0.4%
Becton Dickinson and Co., 4.685%, 12/15/44	189,000	195,794
Medtronic, Inc., 3.500%, 03/15/25	176,000	181,230
Medtronic, Inc., 4.625%, 03/15/45	450,000	486,639
		863,663
Healthcare—Services 0.2%
Howard Hughes Medical Institute, 3.500%, 09/01/23	334,000	348,267
Insurance 0.9%
Arch Capital Finance LLC, 5.031%, 12/15/46	490,000	513,709
Chubb INA Holdings, Inc., 4.350%, 11/03/45	270,000	285,202
MassMutual Global Funding LLC, 2.000%, 04/05/17(a)	702,000	703,737
Nationwide Financial Services, Inc., 5.375%, 03/25/21(a)	556,000	607,286
		2,109,934
Machinery-Diversified 0.1%
Xylem, Inc., 3.250%, 11/01/26	298,000	289,373
Media 0.9%
Comcast Corp., 3.400%, 07/15/46	1,073,000	937,064
Time Warner, Inc., 3.800%, 02/15/27	795,000	790,485
Viacom, Inc., 3.450%, 10/04/26	422,000	390,012
		2,117,561
Mining 2.2%
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39	775,000	819,663
Barrick International Barbados Corp., 6.350%, 10/15/36(a)	658,000	682,651
Newmont Mining Corp., 4.875%, 03/15/42	949,000	890,400
Newmont Mining Corp., 6.250%, 10/01/39	1,532,000	1,685,439
Rio Tinto Finance USA Ltd., 3.750%, 06/15/25	1,012,000	1,042,165
		5,120,318
Miscellaneous Manufacturer 0.4%
General Electric Co., 4.125%, 10/09/42	189,000	190,673
General Electric Co., 5.250%, 12/06/17	653,000	676,465
		867,138
Oil & Gas 3.6%
Anadarko Petroleum Corp., 3.450%, 07/15/24	651,000	639,051
Apache Corp., 3.250%, 04/15/22	587,000	596,221
BP Capital Markets PLC, 2.112%, 09/16/21	232,000	227,627
Devon Energy Corp., 5.850%, 12/15/25(c)	590,000	670,321
Hess Corp., 4.300%, 04/01/27	922,000	917,779
HollyFrontier Corp., 5.875%, 04/01/26	1,025,000	1,047,460
Marathon Oil Corp., 3.850%, 06/01/25(c)	589,000	571,172

See Notes to Schedules of Portfolio Investments.

Marathon Petroleum Corp., 3.625%, 09/15/24	96,000	94,809
Marathon Petroleum Corp., 5.000%, 09/15/54	363,000	307,363
Nabors Industries, Inc., 5.500%, 01/15/23(a)	289,000	300,921
Shell International Finance BV, 1.750%, 09/12/21	402,000	390,653
Shell International Finance BV, 3.750%, 09/12/46	625,000	575,091
Woodside Finance Ltd., 3.700%, 09/15/26(a)	1,422,000	1,390,569
Woodside Finance Ltd., 4.600%, 05/10/21(a)	550,000	578,261
		8,307,298
Oil & Gas Services 0.8%
FMC Technologies, Inc., 3.450%, 10/01/22	127,000	127,055
Schlumberger Holdings Corp., 3.000%, 12/21/20(a)	454,000	463,604
Schlumberger Holdings Corp., 4.000%, 12/21/25(a)	887,000	929,567
Schlumberger Investment SA, 3.300%, 09/14/21(a)	285,000	294,351
		1,814,577
Pharmaceuticals 0.8%
AbbVie, Inc., 3.600%, 05/14/25	533,000	527,930
Novartis Securities Investment Ltd., 5.125%, 02/10/19	215,000	230,219
Shire Acquisitions Investments Ireland DAC, 3.200%, 09/23/26	301,000	281,235
Teva Pharmaceutical Finance Netherlands III BV, 4.100%, 10/01/46(c)	930,000	796,882
		1,836,266
Pipelines 1.1%
EnLink Midstream Partners LP, 4.150%, 06/01/25	838,000	813,417
Transcanada Trust, 5.875%, 08/15/76(b)	166,000	172,640
Valero Energy Partners LP, 4.375%, 12/15/26	431,000	434,862
Western Gas Partners LP, 4.650%, 07/01/26	688,000	712,355
Williams Partners LP, 4.000%, 09/15/25	403,000	398,478
		2,531,752
Real Estate Investment Trust 1.4%
American Tower Corp., 3.500%, 01/31/23	312,000	312,944
American Tower Corp., 5.000%, 02/15/24	572,000	615,852
Boston Properties LP, 3.650%, 02/01/26	375,000	370,318
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23	573,000	582,300
Digital Realty Trust LP, 3.950%, 07/01/22	627,000	644,296
Digital Realty Trust LP, 4.750%, 10/01/25	425,000	441,115
Simon Property Group LP, 3.300%, 01/15/26	275,000	273,642
		3,240,467
Retail 0.6%
Home Depot, Inc. (The), 2.625%, 06/01/22	345,000	346,663
Wal-Mart Stores, Inc., 1.125%, 04/11/18	1,133,000	1,130,362
		1,477,025
Semiconductors 1.3%
Analog Devices, Inc., 3.500%, 12/05/26	616,000	610,299
Intel Corp., 4.100%, 05/19/46	388,000	384,577
NVIDIA Corp., 3.200%, 09/16/26	444,000	426,887
TSMC Global Ltd., 1.625%, 04/03/18(a)	1,673,000	1,666,602
		3,088,365
Software 0.6%
Oracle Corp., 2.650%, 07/15/26	1,329,000	1,261,502
Telecommunication Services 0.7%
AT&T, Inc., 2.375%, 11/27/18	532,000	536,648
AT&T, Inc., 4.350%, 06/15/45	598,000	532,837
Cisco Systems, Inc., 2.125%, 03/01/19	460,000	466,062
		1,535,547
Total Corporate Bonds (Cost $60,744,967)		61,249,140

See Notes to Schedules of Portfolio Investments.

Municipal Bonds 2.3%
Georgia 1.8%
Georgia State, Series F, GO, 5.000%, 01/01/23	885,000	1,039,946
Georgia State, Series F, GO, 5.000%, 01/01/24	1,120,000	1,336,126
Georgia State, Series F, GO, 5.000%, 07/01/24	1,490,000	1,791,382
		4,167,454
Virginia 0.5%
Commonwealth of Virginia, Series B, GO, 5.000%, 06/01/20	535,000	596,295
Commonwealth of Virginia, Series B, GO, 5.000%, 06/01/21	550,000	626,571
		1,222,866
Total Municipal Bonds (Cost $5,574,889)		5,390,320
U.S. Government Agency Mortgages 26.7%
Federal Home Loan Mortgage Corporation
Pool #G30614, 3.500%, 12/01/32	804,119	835,298
Pool #C91768, 3.500%, 07/01/34	987,728	1,021,416
Pool #G01779, 5.000%, 04/01/35	124,594	136,631
Pool #G01837, 5.000%, 07/01/35	56,567	61,975
Pool #G01838, 5.000%, 07/01/35	27,337	30,028
Pool #Z40115, 6.000%, 05/01/36	1,088,551	1,242,589
Pool #G03296, 6.000%, 09/01/37	273,497	314,397
Pool #G05326, 5.000%, 02/01/38	118,866	129,851
Pool #G08347, 4.500%, 06/01/39	132,740	142,797
Pool #G05606, 4.500%, 07/01/39	1,497,617	1,613,960
Pool #G08353, 4.500%, 07/01/39	170,503	183,519
Pool #G06079, 6.000%, 07/01/39	54,706	62,176
Pool #A89148, 4.000%, 10/01/39	325,492	343,730
Pool #A89384, 4.000%, 10/01/39	60,287	63,669
Pool #G08372, 4.500%, 11/01/39	504,037	542,290
Pool #Q30058, 3.000%, 01/01/40	299,522	297,746
Pool #A93101, 5.000%, 07/01/40	58,964	64,271
Pool #G06061, 4.000%, 10/01/40	470,743	497,392
Pool #V82101, 4.000%, 11/01/40	217,196	229,342
Pool #A95085, 4.000%, 11/01/40	305,267	321,453
Pool #A95796, 4.000%, 12/01/40	186,045	196,407
Pool #A95822, 4.000%, 12/01/40	522,827	553,045
Pool #G60126, 4.500%, 11/01/41	49,266	53,005
Pool #C04123, 4.000%, 07/01/42	834,045	884,292
Pool #Q13801, 3.000%, 12/01/42	208,254	208,148
Pool #G60019, 4.500%, 03/01/44	1,696,027	1,827,697
Pool #Q29416, 4.000%, 11/01/44	238,174	251,125
Pool #G60589, 4.000%, 02/01/45	1,661,646	1,746,574
Pool #Q31066, 4.000%, 02/01/45	200,479	211,595
Pool #Q31645, 4.000%, 02/01/45	140,157	147,773
Pool #Q35611, 4.000%, 09/01/45	1,241,269	1,308,905
Pool #Q36238, 4.000%, 09/01/45	230,906	243,091
Pool #Q37163, 3.500%, 11/01/45	671,786	689,678
Pool #Q38473, 4.000%, 01/01/46	815,275	856,784
Pool #Q40240, 4.000%, 03/01/46	248,872	261,612
Pool #Q40123, 3.500%, 04/01/46	650,368	668,178
Pool #Q40124, 3.500%, 04/01/46	835,520	857,927
Pool #Q40723, 4.000%, 05/01/46	735,673	773,240
		19,873,606

See Notes to Schedules of Portfolio Investments.

Federal National Mortgage Association
Pool #AP9592, 3.500%, 10/01/32	840,310	874,428
Pool #MA1630, 4.000%, 10/01/33	286,471	304,172
Pool #MA1763, 3.500%, 01/01/34	328,223	341,025
Pool #190370, 6.000%, 06/01/36	249,655	283,098
Pool #890248, 6.000%, 08/01/37	77,226	88,844
Pool #AE0814, 6.000%, 09/01/39	809,487	916,233
Pool #AC2817, 4.000%, 10/01/39	80,291	84,422
Pool #AX3605, 3.500%, 01/01/40	559,419	574,815
Pool #932441, 4.000%, 01/01/40	778,735	818,773
Pool #AC9564, 4.500%, 02/01/40	221,615	240,197
Pool #AL7497, 3.500%, 09/01/40	2,630,041	2,711,956
Pool #AE3860, 5.000%, 10/01/40	1,266,553	1,382,517
Pool #AE4414, 4.000%, 11/01/40	479,711	506,197
Pool #AE5143, 4.000%, 11/01/40	67,452	71,157
Pool #AE9284, 4.000%, 11/01/40	106,413	112,189
Pool #MA0639, 4.000%, 02/01/41	215,232	227,203
Pool #AL0215, 4.500%, 04/01/41	745,556	805,132
Pool #AB3274, 4.500%, 07/01/41	384,256	415,507
Pool #AZ0570, 4.000%, 09/01/41	436,031	460,188
Pool #AW8154, 3.500%, 01/01/42	3,724,644	3,841,376
Pool #AB5188, 3.500%, 05/01/42	967,936	998,395
Pool #AZ0572, 3.000%, 06/01/42	457,234	456,632
Pool #AP7874, 3.500%, 10/01/42	293,335	302,420
Pool #AB8726, 3.500%, 03/01/43	1,154,516	1,190,129
Pool #AT4912, 4.000%, 05/01/43	457,066	480,658
Pool #AS0653, 4.000%, 10/01/43	175,056	185,063
Pool #AT0536, 4.000%, 10/01/43	316,522	332,970
Pool #AV3452, 4.000%, 02/01/44	591,690	622,395
Pool #AL6223, 4.500%, 08/01/44	841,578	905,882
Pool #AL9127, 4.000%, 10/01/44(d)	3,123,669	3,297,802
Pool #AY2685, 4.500%, 01/01/45	111,419	120,360
Pool #MA2341, 4.500%, 06/01/45	53,764	57,872
Pool #AZ9213, 4.000%, 10/01/45	1,339,968	1,415,307
Pool #AS6515, 4.000%, 01/01/46	1,255,286	1,320,613
Pool #BC2470, 3.500%, 02/01/46	546,852	564,278
Pool #BC6521, 3.500%, 05/01/46	789,826	811,753
Pool #BC8441, 4.000%, 06/01/46	389,354	409,799
Pool #BD1154, 3.500%, 08/01/46	693,976	711,954
Pool #BD4896, 4.000%, 08/01/46	893,814	940,606
Pool #BC5673, 4.000%, 08/01/46	1,022,048	1,075,557
Pool #BC5696, 4.000%, 09/01/46	853,471	898,132
		32,158,006
Government National Mortgage Association
Pool #736663, 5.000%, 03/15/40	1,380,713	1,511,808
Pool #783653, 5.000%, 08/15/40	139,953	153,963
Pool #MA0321, 5.000%, 08/20/42	81,393	88,497
Pool #666413, 4.000%, 09/15/43	201,003	214,856
Pool #AM4159, 4.000%, 04/15/45	1,231,082	1,308,754
Pool #AM0226, 4.000%, 05/15/45	891,165	946,770
Pool #AM9875, 4.000%, 06/15/45	408,336	436,025
Pool #AM8631, 4.000%, 07/15/45	622,759	662,265
Pool #AN5745, 4.000%, 07/15/45	780,273	831,382
Pool #AN5764, 4.000%, 07/15/45	317,102	337,873
Pool #AN5766, 4.000%, 07/15/45	343,168	366,206
Pool #AN6811, 4.000%, 07/15/45	178,570	189,861

See Notes to Schedules of Portfolio Investments.

Pool #MA3875, 4.000%, 08/20/46	1,026,845		1,091,413
Pool #AV6530, 4.000%, 08/20/46	386,447		410,656
Pool #MA4005, 4.000%, 10/20/46	730,700		776,952
			9,327,281
Total U.S. Government Agency Mortgages (Cost $61,326,748)			61,358,893
U.S. Treasury Obligations 32.7%
U.S. Treasury Bond 5.3%
2.250%, 08/15/46(c)	14,651,000		12,318,854
U.S. Treasury Notes 27.4%
1.250%, 10/31/18	1,626,000		1,628,605
0.750%, 08/15/19	17,250,000		16,984,505
1.375%, 02/29/20	5,929,000		5,900,743
1.625%, 07/31/20(e)	29,170,000		29,150,631
2.000%, 11/15/26(c)	9,617,000		9,252,977
			62,917,461
Total U.S. Treasury Obligations (Cost $76,586,309)			75,236,315
Money Market Funds 8.6%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(f)	7,379,260		7,379,260
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.42%(f)(g)	12,333,450		12,333,450
Total Money Market Funds (Cost $19,712,710)			19,712,710
Total Investments (Cost $246,700,468) — 106.8%			245,689,111
Liabilities in Excess of Other Assets — (6.8)%			(15,715,594	)
Net Assets — 100.0%		$	229,973,517

(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 13.5% of net assets as of December 31, 2016.

(b) Variable or floating rate security. Rate disclosed is as of December 31, 2016.

(c) The security or a partial position of the security was on loan as of December 31, 2016. The total value of securities on loan as of December 31, 2016 was 12,025,498.

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

(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) Rate disclosed, the 7 day yield, is as of December 31, 2016.

(g) 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 December 31, 2016 (See Note 2(i)).

Investment Abbreviations

GO	– General Obligation
MTN	– Medium Term Note

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Seix Corporate Bond Fund

	Shares or Principal Amount($)		Value($)
Corporate Bonds 91.1%
Aerospace/Defense 0.5%
L-3 Communications Corp., 3.850%, 12/15/26		97,000		96,419
Agriculture 1.2%
Japan Tobacco, Inc., 2.100%, 07/23/18(a)		250,000		251,025
Airlines 0.5%
United Airlines Pass Through Trust, Series 2016-1, Cl A, 3.450%, 01/07/30		110,000		106,975
Auto Manufacturers 2.4%
BMW U.S. Capital LLC, 2.800%, 04/11/26(a)		240,000		231,121
General Motors Co., 5.200%, 04/01/45		267,000		257,365
				488,486
Banks 20.7%
Bank of America Corp., 2.151%, 11/09/20, MTN		161,000		158,907
Bank of America Corp., 3.500%, 04/19/26, MTN		213,000		210,161
Bank of New York Mellon Corp. (The), 3.000%, 10/30/28, MTN		137,000		130,264
Citigroup, Inc., 2.500%, 09/26/18		500,000		504,782
Citigroup, Inc., 4.450%, 09/29/27		224,000		227,550
Goldman Sachs Group, Inc. (The), 3.500%, 11/16/26		266,000		259,878
JPMorgan Chase & Co., 2.295%, 08/15/21, MTN		419,000		411,238
Morgan Stanley, 2.650%, 01/27/20		238,000		239,121
Morgan Stanley, 3.950%, 04/23/27		204,000		201,941
National Australia Bank Ltd., 1.875%, 07/12/21		434,000		420,065
PNC Bank NA, 2.150%, 04/29/21, MTN		250,000		246,696
Royal Bank of Scotland Group PLC, 3.875%, 09/12/23		398,000		382,182
Royal Bank of Scotland Group PLC, 8.625%(b)(c)		251,000		256,020
US Bancorp, 2.350%, 01/29/21, MTN		124,000		124,284
US Bancorp, 3.600%, 09/11/24, MTN		223,000		227,253
Westpac Banking Corp., 4.322%, 11/23/31, MTN(b)		219,000		219,698
				4,220,040
Beverages 0.7%
Molson Coors Brewing Co., 4.200%, 07/15/46		146,000		136,120
Biotechnology 0.8%
Celgene Corp., 4.625%, 05/15/44		76,000		74,413
Celgene Corp., 5.000%, 08/15/45		78,000		81,099
				155,512
Commercial Services 2.8%
ERAC USA Finance LLC, 2.750%, 03/15/17(a)		215,000		215,576
ERAC USA Finance LLC, 4.500%, 02/15/45(a)		82,000		78,194
ERAC USA Finance LLC, 5.250%, 10/01/20(a)		251,000		273,514
				567,284
Computers 4.1%
Apple, Inc., 1.100%, 08/02/19		550,000		541,783
Diamond 1 Finance Corp./Diamond 2 Finance Corp., 8.350%, 07/15/46(a)		239,000		294,278
				836,061

See Notes to Schedules of Portfolio Investments.

Diversified Financial Services 4.4%
Air Lease Corp., 4.250%, 09/15/24	395,000	401,203
Lazard Group LLC, 3.750%, 02/13/25	401,000	391,560
TD Ameritrade Holding Corp., 2.950%, 04/01/22	115,000	116,431
		909,194
Electric 4.6%
Berkshire Hathaway Energy Co., 6.125%, 04/01/36	104,000	129,884
Duke Energy Corp., 3.750%, 09/01/46	227,000	204,347
Emera U.S. Finance LP, 4.750%, 06/15/46(a)	234,000	235,976
Exelon Generation Co. LLC, 6.200%, 10/01/17	170,000	175,709
FirstEnergy Transmission LLC, 5.450%, 07/15/44(a)	184,000	195,328
		941,244
Forest Products & Paper 1.4%
International Paper Co., 3.000%, 02/15/27	312,000	294,353
Healthcare—Products 1.1%
Medtronic, Inc., 3.500%, 03/15/25	63,000	64,872
Medtronic, Inc., 4.625%, 03/15/45	145,000	156,806
		221,678
Healthcare—Services 1.1%
Roche Holdings, Inc., 2.250%, 09/30/19(a)	216,000	217,796
Insurance 1.2%
Arch Capital Finance LLC, 5.031%, 12/15/46	155,000	162,500
Chubb INA Holdings, Inc., 4.350%, 11/03/45	86,000	90,842
		253,342
Machinery-Diversified 0.4%
Xylem, Inc., 3.250%, 11/01/26	94,000	91,279
Media 1.8%
Time Warner, Inc., 3.800%, 02/15/27	252,000	250,569
Viacom, Inc., 3.450%, 10/04/26	133,000	122,918
		373,487
Mining 5.1%
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39	217,000	229,505
Barrick International Barbados Corp., 6.350%, 10/15/36(a)	219,000	227,205
Newmont Mining Corp., 6.250%, 10/01/39	202,000	222,232
Rio Tinto Finance USA Ltd., 3.750%, 06/15/25	345,000	355,283
		1,034,225
Miscellaneous Manufacturer 0.6%
General Electric Co., 4.125%, 10/09/42	127,000	128,124
Oil & Gas 14.5%
Anadarko Petroleum Corp., 3.450%, 07/15/24(d)	202,000	198,292
Apache Corp., 3.250%, 04/15/22	200,000	203,142
Devon Energy Corp., 5.850%, 12/15/25(d)	198,000	224,955
Ensco PLC, 4.500%, 10/01/24	161,000	138,058
Ensco PLC, 5.200%, 03/15/25	387,000	334,240
Ensco PLC, 5.750%, 10/01/44	142,000	102,950
Hess Corp., 4.300%, 04/01/27	289,000	287,677
HollyFrontier Corp., 5.875%, 04/01/26	325,000	332,121
Marathon Oil Corp., 3.850%, 06/01/25(d)	199,000	192,977
Marathon Petroleum Corp., 3.625%, 09/15/24	30,000	29,628
Marathon Petroleum Corp., 5.000%, 09/15/54	240,000	203,215
Nabors Industries, Inc., 5.500%, 01/15/23(a)	90,000	93,713
Shell International Finance BV, 1.750%, 09/12/21	123,000	119,528
Shell International Finance BV, 3.750%, 09/12/46	191,000	175,748
Woodside Finance Ltd., 3.700%, 09/15/26(a)	326,000	318,794
		2,955,038

See Notes to Schedules of Portfolio Investments.

Oil & Gas Services 2.7%
FMC Technologies, Inc., 3.450%, 10/01/22	55,000	55,023
Schlumberger Holdings Corp., 3.000%, 12/21/20(a)	162,000	165,427
Schlumberger Holdings Corp., 4.000%, 12/21/25(a)	313,000	328,021
		548,471
Pharmaceuticals 1.5%
AbbVie, Inc., 3.600%, 05/14/25	211,000	208,993
Shire Acquisitions Investments Ireland DAC, 3.200%, 09/23/26	94,000	87,828
		296,821
Pipelines 5.6%
EnLink Midstream Partners LP, 4.150%, 06/01/25	310,000	300,906
NuStar Logistics LP, 4.800%, 09/01/20	300,000	300,750
Transcanada Trust, 5.875%, 08/15/76(b)	52,000	54,080
Valero Energy Partners LP, 4.375%, 12/15/26	134,000	135,201
Western Gas Partners LP, 4.650%, 07/01/26	220,000	227,788
Williams Partners LP, 4.000%, 09/15/25	128,000	126,563
		1,145,288
Real Estate Investment Trust 5.9%
American Tower Corp., 3.500%, 01/31/23	214,000	214,647
American Tower Corp., 5.000%, 02/15/24	243,000	261,629
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23	286,000	290,642
Digital Realty Trust LP, 3.950%, 07/01/22	220,000	226,069
Digital Realty Trust LP, 4.750%, 10/01/25	123,000	127,664
Simon Property Group LP, 3.300%, 01/15/26	95,000	94,531
		1,215,182
Retail 0.7%
Home Depot, Inc. (The), 2.625%, 06/01/22	138,000	138,665
Semiconductors 2.6%
Analog Devices, Inc., 3.500%, 12/05/26	195,000	193,195
NVIDIA Corp., 3.200%, 09/16/26	144,000	138,450
TSMC Global Ltd., 1.625%, 04/03/18(a)	200,000	199,235
		530,880
Software 1.2%
Microsoft Corp., 1.100%, 08/08/19	251,000	247,625
Telecommunication Services 1.0%
AT&T, Inc., 4.350%, 06/15/45	230,000	204,937
Total Corporate Bonds (Cost $18,569,887)		18,605,551
Municipal Bonds 2.2%
Georgia 1.7%
Georgia State, Series F, GO, 5.000%, 01/01/23	70,000	82,256
Georgia State, Series F, GO, 5.000%, 01/01/24	90,000	107,367
Georgia State, Series F, GO, 5.000%, 07/01/24	120,000	144,272
		333,895

See Notes to Schedules of Portfolio Investments.

Virginia 0.5%
Commonwealth of Virginia, Series B, GO, 5.000%, 06/01/20	45,000		50,156
Commonwealth of Virginia, Series B, GO, 5.000%, 06/01/21	45,000		51,265
			101,421
Total Municipal Bonds (Cost $450,177)			435,316
U.S. Treasury Obligation 2.8%
U.S. Treasury Note 2.8%
2.000%, 11/15/26	600,000		577,289
Total U.S. Treasury Obligation (Cost $574,828)			577,289
Foreign Government Bond 1.1%
Sovereign 1.1%
Argentine Republic Government International Bond, 7.500%, 04/22/26(a)	217,000		227,850
Total Foreign Government Bond (Cost $240,194)			227,850
Money Market Funds 14.0%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(e)	2,226,746		2,226,746
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.42%(e)(f)	633,218		633,218
Total Money Market Funds (Cost $2,859,964)			2,859,964
Total Investments (Cost $22,695,050) — 111.2%			22,705,970
Liabilities in Excess of Other Assets — (11.2)%			(2,288,791	)
Net Assets — 100.0%		$	20,417,179

(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 17.4% of net assets as of December 31, 2016.

(b) Variable or floating rate security. Rate disclosed is as of December 31, 2016.

(c) Perpetual maturity.

(d) The security or a partial position of the security was on loan as of December 31, 2016. The total value of securities on loan as of December 31, 2016 was 616,224.

(e) Rate disclosed, the 7 day yield, is as of December 31, 2016.

(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 December 31, 2016 (See Note 2(i)).

Investment Abbreviation

GO	– General Obligation
MTN	– Medium Term Note

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Seix Floating Rate High Income Fund

	Shares or Principal Amount($)		Value($)
Bank Loans 88.3%
Aerospace 2.9%
Air Canada, 2016 Term Loan B, 3.614%, 10/06/23(a)(b)		12,875,000		12,952,765
AM General LLC, 2nd Lien Term Loan, 06/21/22(b)(c)(d)		7,000,000		6,930,000
AWAS Finance Luxembourg S.A.R.L., Term Loan B, 4.210%, 06/10/18(a)(b)		9,079,305		9,130,422
Computer Sciences Government Services, Inc., Term Loan B, 3.770%, 11/28/22(a)(b)		8,139,387		8,234,373
DAE Aviation Holdings, Inc., 1st Lien Term Loan, 5.250%, 07/07/22(a)(b)(c)		10,238,543		10,296,186
Engility Corp., Term Loan B1, 5.020%-7.000%, 08/12/20(a)(b)		13,123,500		13,258,803
Engility Corp., Term Loan B2, 5.748%-5.750%, 08/12/23(a)(b)(c)		21,122,755		21,423,754
TransDigm, Inc., Term Loan D, 3.770%-3.998%, 06/04/21(a)(b)		6,848,451		6,894,472
TransDigm, Inc., 2015 Term Loan E, 3.770%-3.998%, 05/14/22(a)(b)		17,477,798		17,616,747
TransDigm, Inc., 2016 Extended Term Loan F, 3.770%, 06/09/23(a)(b)		28,848,717		29,122,779
WP CPP Holdings LLC, Term Loan B3, 4.500%, 12/28/19(a)(b)		8,182,398		7,977,838
				143,838,139
Broadcasting 3.0%
Cumulus Media Holdings, Inc., 2013 Term Loan, 4.250%, 12/23/20(a)(b)		8,810,805		5,976,633
EIG Investors Corp., 2016 Term Loan, 6.000%, 02/09/23(a)(b)		6,810,754		6,751,159
iHeartCommunications, Inc., USD Extended Term Loan E, 8.270%, 07/30/19(a)(b)(e)		77,742,285		63,230,133
Mission Broadcasting, Inc., 2016 Term Loan B2, 09/26/23(b)(c)(d)		475,364		479,076
Nexstar Broadcasting, Inc., 2016 Term Loan B, 09/21/23(b)(c)(d)		5,334,636		5,376,300
Sinclair Television Group Inc., Term Loan B2, 01/03/24(b)(c)(d)		3,365,000		3,360,794
Tribune Media Co., Term Loan, 3.770%, 12/27/20(a)(b)		16,956,231		17,079,164
Univision Communications, Inc., Term Loan C3, 4.000%, 03/01/20(a)(b)		34,741,403		34,908,856
Univision Communications, Inc., Term Loan C4, 4.000%, 03/01/20(a)(b)		11,348,859		11,405,604
				148,567,719
Cable/Wireless Video 6.7%
Altice US Finance I Corp., 2016 Term Loan B, 3.882%, 01/15/25(a)(b)		21,286,112		21,498,974
Charter Communications Operating LLC, 2016 Term Loan H Add, 01/15/22(b)(c)(d)		17,119,652		17,194,637
Charter Communications Operating LLC, 2016 Term Loan I Add, 01/15/24(b)(c)(d)		10,815,133		10,871,155
Charter Communications Operating LLC, Term Loan E, 3.020%, 07/01/20(a)(b)		13,564,155		13,620,717
Charter Communications Operating LLC, Term Loan F, 3.020%, 01/03/21(a)(b)		3,822,309		3,837,177
CSC Holdings LLC, 2016 Term Loan, 3.876%, 10/11/24(a)(b)		11,799,342		11,914,858
Grande Communications Holdings, Inc., Bridge Term Loan, 10/19/17(b)(c)(d)		21,115,000		21,115,000
Liberty Cablevision of Puerto Rico LLC, 1st Lien Term Loan, 4.500%, 01/07/22(a)(b)		14,125,000		14,010,305
Liberty Cablevision of Puerto Rico LLC, 2nd Lien Term Loan, 7.750%, 07/07/23(a)(b)		7,945,000		7,666,925
MCC Iowa LLC, Term Loan H, 3.250%, 01/29/21(a)(b)		4,819,129		4,841,731
Quebecor Media, Inc., Term Loan B1, 3.402%, 08/17/20(a)(b)		26,930,245		26,941,555
RCN Grande, 1st Lien Term Loan, 12/02/23(b)(c)(d)		11,740,000		11,811,731
UPC Financing Partnership, USD Term Loan AN, 4.080%, 08/31/24(a)(b)		23,115,000		23,346,150
Virgin Media Investment Holdings Ltd., USD Term Loan I, 01/31/25(b)(c)(d)		42,970,000		43,136,724
WideOpenWest Finance LLC, 2016 Term Loan B, 4.500%, 08/18/23(a)(b)		33,072,113		33,396,881
Ziggo Financing Partnership, USD Term Loan B1, 3.500%, 01/15/22(a)(b)(e)		38,779,625		38,941,336
Ziggo Financing Partnership, USD Term Loan B2A, 3.500%, 01/15/22(a)(b)		22,982,172		23,078,007
Ziggo Financing Partnership, USD Term Loan B3, 3.701%, 01/15/22(a)(b)(e)		7,141,198		7,170,977
				334,394,840

See Notes to Schedules of Portfolio Investments.

Chemicals 4.5%
Albaugh LLC, Term Loan B, 6.000%, 05/31/21(a)(b)	4,110,190	4,146,154
Axalta Coating Systems U.S. Holdings, Inc., Term Loan B1, 3.498%, 02/01/23(a)(b)	4,001,784	4,039,320
Blue Cube Spinco, Inc., Term Loan, 2.771%, 06/23/20(a)(b)	28,498,988	28,463,364
Emerald Performance Materials LLC, New 1st Lien Term Loan, 4.500%, 08/01/21(a)(b)(c)	1,140,704	1,146,978
Emerald Performance Materials LLC, New 2nd Lien Term Loan, 8.750%, 08/01/22(a)(b)(c)	10,382,391	10,353,217
Gemini HDPE LLC, Term Loan B, 4.750%, 08/07/21(a)(b)	16,053,598	16,200,810
Ineos Styrolution Group GmbH, 2016 USD Term Loan B, 4.750%, 09/14/21(a)(b)	13,765,500	13,937,569
Ineos U.S. Finance LLC, USD 6 Year Term Loan, 3.750%, 05/04/18(a)(b)	5,434,006	5,445,309
Ineos U.S. Finance LLC, US 2020 Term Loan, 3.750%, 12/15/20(a)(b)(e)	62,436,536	62,696,897
Ineos U.S. Finance LLC, 2015 USD Term Loan, 4.250%, 03/31/22(a)(b)	4,944,105	4,999,726
Kraton Polymers LLC, Term Loan B, 6.000%, 01/06/22(a)(b)	16,325,000	16,497,066
Kraton Polymers, LLC, 2016 Term Loan B, 01/06/22(b)(c)(d)	15,305,000	15,466,315
MacDermid, Inc., 2016 USD Term Loan, 5.000%, 06/07/23(a)(b)	7,108,017	7,194,237
Minerals Technologies, Inc., 2015 Term Loan B1, 3.760%, 05/09/21(a)(b)	8,255,672	8,331,377
Minerals Technologies, Inc., Fixed Rate Term Loan, 4.750%, 05/09/21(a)(b)	16,808,083	16,976,163
Platform Specialty Products Corporation, USD Term Loan B5, 4.500%, 06/07/20(a)(b)	4,574,348	4,622,013
Univar, Inc., 2015 Term Loan, 4.250%, 07/01/22(a)(b)	4,385,669	4,423,123
		224,939,638
Consumer Durables 0.1%
American Bath Group,LLC, 2016 1st Lien Term Loan, 6.750%, 09/30/23(a)(b)	2,947,613	2,943,928
Serta Simmons Bedding, LLC, 1st Lien Term Loan, 4.500%, 11/08/23(a)(b)	3,810,000	3,849,281
		6,793,209
Consumer Non-Durables 0.7%
Eastman Kodak Co., Exit Term Loan, 7.250%, 09/03/19(a)(b)	8,804,692	8,821,245
Galleria Co., USD Term Loan B, 3.750%, 09/29/23(a)(b)	8,128,333	8,158,815
Nature’s Bounty Co. (The), USD Term Loan B, 5.000%, 05/05/23(a)(b)	8,316,130	8,375,923
Varsity Brands, Inc., 1st Lien Term Loan, 5.000%, 12/11/21(a)(b)	8,802,720	8,921,557
		34,277,540
Diversified Media 6.8%
Affinion Group, Inc., Term Loan B, 6.750%, 04/30/18(a)(b)	5,312,374	5,277,844
ALM Media Holdings, Inc., 1st Lien Term Loan, 5.500%, 07/31/20(a)(f)	5,044,344	4,754,294
AP NMT Acquisition BV, USD 1st Lien Term Loan, 6.750%, 08/13/21(a)(b)(c)	15,036,618	13,828,276
Camelot UK Holdco Ltd., Term Loan B, 4.750%, 10/03/23(a)(b)	9,935,100	10,044,783
CBS Radio, Inc., Term Loan B, 4.500%, 10/17/23(a)(b)	6,144,906	6,198,674
Deluxe Entertainment Services Group, Inc., Term Loan 2014, 6.500%, 02/28/20(a)(b)	14,837,075	14,812,297
Donnelley Financial Solutions, Inc., Term Loan B, 5.000%, 09/30/23(a)(b)	3,912,857	3,948,738
Harland Clarke Holdings Corp., Term Loan B4, 6.993%, 08/04/19(a)(b)(c)	38,812,256	38,747,439
Harland Clarke Holdings Corp., Term Loan B3, 7.000%, 05/22/18(a)(b)(e)	58,141,397	58,159,421
Harland Clarke Holdings Corp., Term Loan B5, 7.000%, 12/31/19(a)(b)	24,979,248	25,072,920
Learfield Communications, Inc., 2016 1st Lien Term Loan, 4.250%, 11/17/23(a)(b)	2,515,000	2,546,438
Lions Gate Entertainment Corp., Term Loan A, 3.149%, 12/08/21(a)(b)(c)	20,000,000	19,900,000
Lions Gate Entertainment Corp., 2016 1st Lien Term Loan, 3.750%, 12/08/23(a)(b)	32,390,000	32,551,950
McGraw-Hill Global Education Holdings LLC, 2016 Term Loan B, 5.000%, 05/04/22(a)(b)	8,331,030	8,332,363
Merrill Communications LLC, 2015 Term Loan, 6.250%, 06/01/22(a)(b)	8,644,091	8,579,261
Nielsen Finance LLC, USD Term Loan B3, 3.154%, 10/04/23(a)(b)	9,875,000	9,977,898
Quincy Newspapers, Inc., Term Loan B, 10/13/22(b)(c)(d)	4,557,101	4,577,061
Rovi Solutions Corp., New Term Loan B, 3.770%, 07/02/21(a)(b)	9,310,442	9,377,384
UFC Holdings LLC, 1st Lien Term Loan, 5.000%, 08/18/23(a)(b)	5,015,000	5,075,180
UFC Holdings, LLC, 2nd Lien Term Loan, 8.500%, 08/18/24(a)(b)	2,085,000	2,139,731
William Morris Endeavor Entertainment LLC, 1st Lien Term Loan, 5.250%, 05/06/21(a)(b)(e)	41,294,378	41,681,719
William Morris Endeavor Entertainment LLC, 2nd Lien Term Loan, 8.250%, 05/06/22(a)(b)(c)	15,515,000	15,708,937
		341,292,608

See Notes to Schedules of Portfolio Investments.

Energy 4.5%
Alon USA Energy, Inc., Master Limited Partnership Term Loan, 9.250%, 11/26/18(a)(b)	17,652,850	17,564,586
Azure Midstream Energy LLC, Term Loan B, 7.500%, 11/15/18(a)(b)	6,134,136	5,628,069
Chesapeake Energy Corp., Term Loan, 8.500%, 08/23/21(a)(b)(c)	19,355,000	21,040,433
Chief Exploration & Development LLC, 2nd Lien Term Loan, 7.753%, 05/16/21(a)(b)	3,210,000	3,137,775
CITGO Holding, Inc., 2015 Term Loan B, 9.500%, 05/12/18(a)(b)(e)	36,089,662	36,585,895
EMG Utica LLC, Term Loan, 4.750%, 03/27/20(a)(b)(c)	21,569,370	21,353,677
Energy Transfer Equity, L.P., New Term Loan, 3.387%, 12/02/19(a)(b)(e)	63,572,288	63,572,288
FTS International, Inc., New Term Loan B, 5.750%, 04/16/21(a)(b)	15,936,000	12,961,227
KCA Deutag U.S. Finance LLC, Term Loan, 6.250%, 05/15/20(a)(b)	8,788,247	7,773,907
MEG Energy Corp., Refi Term Loan, 3.750%, 03/31/20(a)(b)(c)	6,812,244	6,607,877
Philadelphia Energy Solutions LLC, Term Loan B, 6.250%, 04/04/18(a)(b)	14,602,633	11,536,080
Pinnacle Holdco S.A.R.L., Term Loan, 4.750%, 07/30/19(a)(b)	3,244,140	2,570,981
Sheridan Investment Partners II L.P., Term Loan B, 4.440%, 12/16/20(a)(f)	3,259,224	2,601,937
Sheridan Investment Partners II L.P., Term Loan A, 4.440%, 12/16/20(a)(f)	453,382	361,948
Sheridan Investment Partners II L.P., Term Loan M, 4.440%, 12/16/20(a)(f)	169,087	134,987
Western Refining, Inc., Term Loan B, 5.250%, 11/12/20(a)(b)	7,865,831	7,900,283
Western Refining, Inc., Term Loan B2, 5.500%, 06/23/23(a)(b)	5,510,022	5,537,572
		226,869,522
Financial 1.5%
Aretec Group, Inc., 2nd Lien Term Loan, 2.000%, 05/23/21(a)(b)	16,238,786	14,046,550
Aretec Group, Inc., Exit Term Loan, 8.000%, 11/23/20(a)(b)	2,075,822	2,075,822
EVO Payments International LLC, 1st Lien Term Loan, 12/22/23(b)(c)(d)	6,775,000	6,808,875
Grosvenor Capital Management Holdings LLP, 2016 Term Loan B, 4.000%, 08/16/23(a)(b)	2,465,338	2,471,502
Istar Financial, Inc., 2016 Term Loan B, 5.500%, 07/01/20(a)(b)	17,846,622	18,032,584
Ocwen Financial Corp., 2016 Term Loan B, 6.000%, 12/05/20(a)(b)	13,435,000	13,563,707
Russell Investment Group, Term Loan B, 6.750%, 06/01/23(a)(b)	2,039,750	2,070,346
Victory Capital Management, Inc., Term Loan B, 8.500%, 10/31/21(a)(b)	6,131,956	6,204,804
Walter Investment Management Corp., 2013 Term Loan, 4.750%, 12/18/20(a)(b)	13,521,861	12,832,246
		78,106,436
Food and Drug 1.8%
1011778 B.C. Unlimited Liability Company, Term Loan B2, 3.750%, 12/10/21(a)(b)	26,115,357	26,327,674
Albertsons LLC, USD 2016 Term Loan B4, 3.770%, 08/22/21(a)(b)	8,040,498	8,129,265
Albertsons LLC, USD 2016 Term Loan B6, 4.061%, 06/22/23(a)(b)	18,479,267	18,702,497
Amplify Snack Brands, Inc., Term Loan, 6.500%, 08/24/23(a)(b)	7,381,500	7,166,182
ASP MSG Acquisition Co., Inc., Term Loan B, 6.000%, 08/16/23(a)(b)	10,548,563	10,687,065
JBS USA LLC, Term Loan, 05/25/18(b)(c)(d)	2,664,729	2,666,941
JBS USA LLC, Incremental Term Loan, 3.750%, 09/18/20(a)(b)	4,862,804	4,902,338
JBS USA LLC, 2015 Term Loan B, 4.000%, 10/30/22(a)(b)	6,529,050	6,583,437
Landry’s, Inc., 2016 Term Loan B, 4.000%, 10/04/23(a)(b)	3,315,000	3,345,200
		88,510,599
Forest Prod/Containers 1.8%
Anchor Glass Container Corp., 2016 1st Lien Term Loan, 4.250%, 12/07/23(a)(b)	6,700,000	6,748,173
Anchor Glass Container Corp., 2016 2nd Lien Term Loan, 8.750%, 12/07/24(a)(b)	850,000	863,812
Ardagh Holdings USA, Inc., Incremental Term Loan, 4.000%, 12/17/21(a)(b)	6,787,316	6,856,886
Berry Plastics Holding Corp., Term Loan D, 3.500%, 02/08/20(a)(b)(e)	17,214,158	17,331,559
Berry Plastics Holding Corp., Term Loan H, 3.750%, 10/01/22(a)(b)	3,684,102	3,718,659
Caraustar Industries, Inc., Term Loan B, 8.000%, 05/01/19(a)(b)	9,025,040	9,175,487
Mauser U.S. Corporate LLC, USD 1st Lien Term Loan, 4.500%, 07/31/21(a)(b)	2,984,733	3,003,387
Mauser U.S. Corporate LLC, USD 2nd Lien Term Loan, 8.750%, 07/31/22(a)(b)	6,615,000	6,581,925
Prolampac Intermediate, Inc., 2016 1st Lien Term Loan, 5.000%, 11/18/23(a)(b)(c)	9,390,000	9,489,816
Reynolds Group Holdings, Inc., 2016 USD Term Loan, 4.250%, 02/05/23(a)(b)	10,922,625	11,056,646
Signode Industrial Group U.S., Inc., USD Term Loan B, 4.000%, 05/01/21(a)(b)	17,953,010	18,087,658
		92,914,008

See Notes to Schedules of Portfolio Investments.

Gaming/Leisure 8.4%
Amaya Holdings B.V., USD 1st Lien Term Loan, 5.000%, 08/01/21(a)(b)	15,118,844	15,165,107
Aristocrat Technologies, Inc., 2016 Term Loan B, 3.631%, 10/20/21(a)(b)	446,629	451,002
Belmond Interfin Ltd., USD Term Loan B, 4.000%, 03/21/21(a)(b)	9,618,025	9,618,025
Boyd Gaming Corp., Term Loan B2, 3.756%, 09/15/23(a)(b)	4,354,088	4,401,503
Boyd Gaming Corp., Term Loan B, 4.000%, 08/14/20(a)(b)	2,048,693	2,066,619
Caesars Entertainment Operating Co., Term Loan B7 (Non RSA), 03/01/17(a)(b)(c)(g)	13,650,000	15,970,500
Caesars Entertainment Operating Co., Extended Term Loan B6, 03/01/17(a)(b)(c)(g)	57,724,680	63,977,995
Caesars Entertainment Operating Co., Term Loan B5 (Non RSA), 10/31/17(b)(c)(d)(g)	5,176,919	5,616,957
Caesars Entertainment Resort Properties LLC, Term Loan B, 7.000%, 10/11/20(a)(b)	45,590,219	45,960,868
Diamond Resorts Corp., 2016 Term Loan B, 7.000%, 08/11/23(a)(b)	26,787,862	26,787,862
ESH Hospitality, Inc., 2016 Term Loan B, 3.770%, 08/30/23(a)(b)	14,653,275	14,815,780
Four Seasons Holdings, Inc., New 1st Lien Term Loan, 3.750%, 11/30/23(a)(b)	12,540,000	12,674,303
Global Cash Access LLC, New Term Loan B, 6.250%, 12/18/20(a)(b)	8,256,377	7,994,898
GLP Financing LLC, Incremental Term Loan A, 2.385%, 04/29/21(a)(b)	43,678,760	43,078,177
Hilton Worldwide Finance LLC, Term Loan B2, 3.256%, 10/25/23(a)(b)(e)	74,071,025	74,867,289
Hilton Worldwide Finance LLC, Term Loan B1, 3.500%, 10/26/20(a)(b)(e)	5,814,767	5,862,390
La Quinta Intermediate Holdings LLC, Term Loan B, 3.750%, 04/14/21(a)(b)	11,419,103	11,415,563
Las Vegas Sands LLC, 2016 Term Loan B, 12/19/20(a)(b)	3,361,337	3,376,564
MGM Growth Prop. Operating Partnership LP, 2016 Term Loan B, 3.520%, 04/25/23(a)(b)	11,146,935	11,266,318
MGM Resorts International, 2016 Term Loan A, 3.520%, 04/25/21(a)(b)	8,213,333	8,192,800
Mohegan Tribal Gaming Authority, 2016 Term Loan B, 09/28/23(b)(c)(d)	9,206,925	9,270,269
Playa Resorts Holding B.V., Term Loan B, 4.000%, 08/09/19(a)(b)	6,013,013	6,018,665
Scientific Games International, Inc., 2014 Term Loan B1, 6.000%, 10/18/20(a)(b)(c)	14,099,755	14,278,963
Station Casinos LLC, 2016 Term Loan B, 3.750%, 06/08/23(a)(b)	2,467,600	2,496,915
Wynn America LLC, Delayed Draw Term Loan, 2.520%, 11/19/20(a)(b)	4,235,000	4,150,300
		419,775,632
Healthcare 7.6%
Albany Molecular Research, Inc., Term Loan B, 6.006%, 07/16/21(a)(b)	4,994,710	5,044,657
Alere, Inc., 2015 Term Loan A, 3.770%, 06/18/20(a)(b)	6,172,094	6,128,396
Ardent Legacy Acquisitions, Inc., 2015 Term Loan B, 6.500%, 08/04/21(a)(b)(c)	8,614,241	8,549,634
CDRH Parent, Inc., New 1st Lien Term Loan, 5.250%, 07/01/21(a)(b)	1,240,420	1,126,711
Community Health Systems, Inc., New Term Loan A, 3.270%-3.435%, 01/22/19(a)(b)	7,492,629	7,372,447
Community Health Systems, Inc., Term Loan G, 3.750%, 12/31/19(a)(b)	34,278,787	33,186,322
Community Health Systems, Inc., Term Loan H, 4.000%, 01/27/21(a)(b)(c)	19,829,598	19,168,678
Community Health Systems, Inc., Term Loan F, 4.020%-4.185%, 12/31/18(a)(b)(c)	27,735,992	27,250,612
Concordia International Corp., 2015 Term Loan, 5.250%, 10/21/21(a)(b)	10,005,177	7,760,315
Convatec, Inc., USD 2016 Term Loan B, 3.270%, 10/31/23(a)(b)	2,920,000	2,936,060
Emdeon Business Services LLC, Term Loan B2, 3.750%, 11/02/18(a)(b)	13,451,027	13,470,665
Endo Luxembourg Finance Co. I S.A.R.L., 2015 Term Loan B, 3.813%, 09/26/22(a)(b)	18,564,813	18,644,456
Explorer Holdings, Inc., 2016 Term Loan B, 6.000%, 05/02/23(a)(b)	4,164,075	4,252,562
Greatbatch Ltd., Term Loan B, 5.250%, 10/27/22(a)(b)	15,258,095	15,320,043
Grifols Worldwide Operations USA, Inc., USD Term Loan B, 3.715%, 02/27/21(a)(b)	9,740,720	9,798,580
Halyard Health, Inc., 2016 Term Loan B, 12/13/21(b)(c)(d)	7,910,000	7,933,097
HCA, Inc., Term Loan B7, 3.520%, 02/15/24(a)(b)	26,505,792	26,808,223
Iasis Healthcare LLC, Term Loan B2, 4.500%, 05/03/18(a)(b)	8,139,451	8,063,185
Indivior Finance S.A.R.L., USD Term Loan B, 7.000%, 12/19/19(a)(b)(c)	18,131,604	18,199,598
inVentiv Health, Inc., 2016 Term Loan B, 4.750%, 11/09/23(a)(b)	4,115,000	4,148,784
Kindred Healthcare, Inc., New Term Loan, 4.250%, 04/09/21(a)(b)	6,165,575	6,152,750
Kinetic Concepts, Inc., USD Term Loan F1, 5.000%, 11/04/20(a)(b)	4,762,647	4,770,600
Lannett Co., Inc., Term Loan A, 5.750%, 11/25/20(a)(b)(c)	16,453,878	15,919,127
Lannett Co., Inc., Term Loan B, 6.375%, 11/25/22(a)(b)	1,919,617	1,874,026
MPH Acquisition Holdings LLC, 2016 Term Loan B, 5.000%, 06/07/23(a)(b)(c)	19,088,976	19,406,044
Quintiles IMS, Inc., 2016 USD Term Loan B, 3.500%, 03/17/21(a)(b)	5,881,574	5,915,157
Quorum Health Corp., Term Loan B, 6.750%, 04/29/22(a)(b)	12,819,050	12,541,261
RPI Finance Trust, Term Loan B5, 3.498%, 10/14/22(a)(b)	7,826,890	7,914,942
Valeant Pharmaceuticals International, Inc., Series A3 Tranche A, 4.520%, 10/20/18(a)(b)	21,816,318	21,737,343

See Notes to Schedules of Portfolio Investments.

Valeant Pharmaceuticals International, Inc., Series A4 Tranche A, 4.750%, 04/01/20(a)(b)(c)	12,798,927	12,587,745
Valeant Pharmaceuticals International, Inc., Series D2 Term Loan B, 5.000%, 02/13/19(a)(b)	2,930,700	2,926,304
Valeant Pharmaceuticals International, Inc., Term Loan B C2, 5.250%, 12/11/19(a)(b)	2,667,220	2,659,592
Valeant Pharmaceuticals International, Inc., Term Loan B E, 5.250%, 08/05/20(a)(b)	21,865,189	21,798,281
		381,366,197
Housing 2.4%
American Builders & Contractors Supply Co., Term Loan B, 3.520%, 10/31/23(a)(b)	12,865,000	12,973,967
Beazer Homes USA, Inc., Term Loan, 6.750%, 03/11/18(a)(b)	1,785,536	1,767,680
Capital Automotive LP, New Term Loan B, 4.000%, 04/10/19(a)(b)(e)	24,969,775	25,203,991
Capital Automotive LP, New 2nd Lien Term Loan, 6.000%, 04/30/20(a)(b)	21,425,000	21,657,033
DTZ U.S. Borrower LLC, 2015 1st Lien Term Loan, 4.250%, 11/04/21(a)(b)(e)	46,316,215	46,536,217
DTZ U.S. Borrower LLC, 2nd Lien Term Loan, 9.250%, 11/04/22(a)(b)(c)	1,000,195	1,000,195
Quikrete Holdings, Inc., 2016 1st Lien Term Loan, 4.000%, 11/15/23(a)(b)(c)	4,790,000	4,833,924
Realogy Corp., 2016 Term Loan B, 3.770%, 07/20/22(a)(b)	8,422,675	8,459,566
		122,432,573
Information Technology 8.6%
Abacus Innovations Corp., Term Loan B, 3.520%, 08/16/23(a)(b)	6,345,000	6,402,803
Aricent Technologies, 1st Lien Term Loan, 5.500%, 04/14/21(a)(b)(c)	4,515,776	4,357,724
Arris Group, Inc., 2015 Term Loan A, 2.356%, 06/18/20(a)(b)	3,296,795	3,232,936
Arris Group, Inc., 2015 Term Loan B, 3.520%, 04/17/20(a)(b)	11,595,008	11,620,401
Avago Technologies Cayman Ltd., USD Term Loan B3, 3.704%, 02/01/23(a)(b)(e)	59,397,050	60,213,759
Avast Software B.V., USD Term Loan B, 5.000%, 09/30/22(a)(b)	4,878,250	4,948,399
Avaya, Inc., Term Loan B7, 6.250%, 05/29/20(a)(b)	51,475,788	44,623,331
Avaya, Inc., Term Loan B6, 6.500%, 03/30/18(a)(b)	9,557,913	8,310,605
Blackboard, Inc., Term Loan B4, 6.000%, 06/30/21(a)(b)	8,260,560	8,317,392
Cavium, Inc., Term Loan B, 3.750%, 08/16/22(a)(b)	6,593,475	6,651,168
CompuCom Systems, Inc., Refinance Term Loan B, 4.250%, 05/09/20(a)(b)	3,771,522	2,904,072
Conduent, Inc., USD Term Loan B, 6.251%, 12/07/23(a)(b)	8,545,000	8,641,131
Cortes NP Acquisition Corp., Term Loan B, 6.000%, 11/30/23(a)(b)	12,415,000	12,570,188
Cypress Semiconductor Corp., 2016 Term Loan B, 6.500%, 07/05/21(a)(b)	6,522,438	6,661,039
Dell, Inc., Term Loan A3, 2.770%, 12/31/18(a)(b)	12,760,000	12,740,094
Dell, Inc., Term Loan A2, 3.020%, 09/07/21(a)(b)(c)(e)	50,270,000	50,194,595
Dell, Inc., 2016 Term Loan B, 4.020%, 09/07/23(a)(b)	37,395,000	38,010,896
Epicor Software Corp., 2016 Term Loan, 5.000%, 06/01/22(a)(b)	1,922,103	1,943,727
EVO Payments International LLC, 2nd Lien Term Loan, 11/15/24(b)(c)(d)	1,280,000	1,273,600
GlobalLogic Holdings, Inc., 2016 Term Loan B, 06/13/22(b)(c)(d)	3,790,000	3,780,525
Imagine! Print Solutions, Inc., Term Loan B, 7.000%, 03/30/22(a)(b)	3,734,860	3,790,882
Inovalon Holdings, Inc., Term Loan, 2.020%, 09/19/19(a)(b)	16,150,069	15,423,315
Internap Corp., Term Loan, 7.000%, 11/26/19(a)(f)	9,518,658	8,638,182
iParadigms Holdings LLC, 1st Lien Term Loan, 5.000%, 07/31/21(a)(b)	1,535,074	1,506,291
IPC Corp., 2015 Term Loan B, 5.500%, 08/06/21(a)(b)	5,182,688	4,962,423
M/A-COM Technology Solutions Holdings, Inc., Term Loan, 4.628%, 05/07/21(a)(b)	1,805,740	1,821,540
Presidio, Inc., Refinance Term Loan, 5.250%, 02/02/22(a)(b)	13,025,767	13,150,554
Quest Software US Holdings, Inc., Term Loan B, 7.000%, 10/31/22(a)(b)	2,485,000	2,514,522
Rackspace Hosting, Inc., 1st Lien Term Loan, 4.500%, 11/03/23(a)(b)(c)	7,090,000	7,175,647
RP Crown Parent LLC, 2016 Term Loan B, 4.500%, 10/12/23(a)(b)	2,905,000	2,933,324
Semiconductor Components Industries LLC, Term Loan A, 2.596%, 01/02/18(a)(b)	21,562,097	21,508,192
Sirius Computer Solutions, Inc., 2016 Term Loan, 5.250%, 10/30/22(a)(b)	4,980,577	5,040,743
SolarWinds, Inc., 2016 USD Term Loan, 5.500%, 02/05/23(a)(b)	2,985,000	3,019,119
Solera LLC, USD Term Loan B, 5.750%, 03/03/23(a)(b)(c)	11,722,252	11,868,781
Southern Graphics, Inc., New Term Loan B, 4.250%, 10/17/19(a)(b)	6,646,545	6,638,237
SS&C Technologies, Inc., 2015 Term Loan B1, 4.000%-4.020%, 07/08/22(a)(b)	3,225,907	3,268,263
SS&C Technologies, Inc., 2015 Term Loan B2, 4.000%-4.020%, 07/08/22(a)(b)	329,194	333,517
TTM Technologies, Inc., 1st Lien Term Loan, 5.250%, 05/31/21(a)(b)	9,612,808	9,732,968
Western Digital Corp., USD Term Loan A, 2.770%, 04/29/21(a)(b)	3,000,000	2,990,010
Western Digital Corp., USD 2016 Term Loan B1, 4.520%, 04/29/23(a)(b)	10,069,400	10,223,563
		433,938,458

See Notes to Schedules of Portfolio Investments.

Manufacturing 2.0%
Dynacast International LLC, Term Loan B, 4.500%, 01/28/22(a)(b)	7,468,290	7,505,632
Flex Acquisition Co., Inc., Unsecured Bridge Loan, 8.000%, 12/06/17(a)(b)	12,740,000	12,708,150
Flex Acquisition Company, Inc., 1st Lien Term Loan, 12/29/23(b)(c)(d)	2,480,000	2,500,658
Gates Global, Inc., Term Loan B, 4.250%, 07/06/21(a)(b)(c)	19,737,816	19,737,816
Keurig Green Mountain, Inc., USD Term Loan A, 2.563%, 03/03/21(a)(b)	28,557,318	28,414,532
Keurig Green Mountain, Inc., USD Term Loan B, 5.250%-5.313%, 03/03/23(a)(b)	7,334,027	7,434,870
LTI Holdings, Inc., 2nd Lien Term Loan, 10.250%, 04/16/23(a)(b)	1,545,000	1,369,256
Otter Products LLC, 2014 Term Loan, 5.750%, 06/03/20(a)(b)(c)	11,663,096	11,517,307
Safway Group Holding LLC, Term Loan B, 5.750%, 08/19/23(a)(b)(c)	7,820,890	7,928,427
		99,116,648
Metals/Minerals 1.9%
Atkore International, Inc., 2016 1st Lien Term Loan, 12/15/23(b)(c)(d)	17,665,000	17,797,487
Atlas Iron Ltd., Capex Term Loan B, 5.580%, 05/06/21(a)(b)	4,069,691	2,441,814
Fairmount Santrol, Inc., New Term Loan B2, 4.500%, 09/05/19(a)(b)(c)	6,065,150	5,878,162
FMG Resources (August 2006) Pty Ltd., New Term Loan B, 3.750%, 06/30/19(a)(b)(e)	43,988,888	44,076,866
Global Brass & Copper, Inc., 2016 Term Loan B, 5.250%, 07/18/23(a)(b)	3,735,638	3,805,681
Novelis, Inc., 2015 Term Loan B, 4.020%, 06/02/22(a)(b)(c)	15,016,628	15,096,366
Zekelman Industries, Inc., Term Loan B, 6.000%, 06/14/21(a)(b)	5,825,725	5,869,418
		94,965,794
Retail 5.5%
Ascena Retail Group, Inc., 2015 Term Loan B, 5.313%, 08/21/22(a)(b)	9,189,859	8,950,923
Bass Pro Group LLC, Term Loan B, 12/16/23(b)(c)(d)	11,325,000	11,211,750
Belk, Inc., Term Loan, 5.750%, 12/12/22(a)(b)(c)	8,247,167	7,085,718
CWGS Group LLC, 2016 Term Loan, 4.500%, 11/08/23(a)(b)	8,970,000	9,100,783
Dollar Tree, Inc., Term Loan B3, 3.250%, 07/06/22(a)(b)	7,094,266	7,151,942
Dollar Tree, Inc., Term Loan B2, 4.250%, 07/06/22(a)(b)(c)	41,790,259	42,347,323
Harbor Freight Tools USA, Inc., 2016 Term Loan B, 3.887%, 08/19/23(a)(b)	12,927,600	13,099,925
Hudson’s Bay Co., 2015 Term Loan B, 4.250%, 09/30/22(a)(b)	19,855,230	20,004,145
J. Crew Group, Inc., Term Loan B, 4.000%, 03/05/21(a)(b)(c)	27,247,336	15,360,686
J.C. Penney Corp., Inc., 2016 Term Loan B, 5.250%, 06/23/23(a)(b)(e)	24,155,500	24,246,083
Kate Spade & Co., Term Loan B, 4.000%, 04/10/21(a)(b)	6,490,600	6,498,713
Men’s Wearhouse, Inc. (The), Term Loan B, 4.500%, 06/18/21(a)(b)	5,393,453	5,386,711
Men’s Wearhouse, Inc. (The), 2015 Term Loan, 5.000%, 06/18/21(a)(b)	8,333,050	8,249,719
Sears Holding Corp., Incremental Term Loan, 8.500%, 07/20/20(a)(b)	7,290,000	7,280,887
Sears Roebuck Acceptance Corp., 2015 Term Loan, 5.500%, 06/30/18(a)(b)	35,093,793	33,602,306
Toys ‘R’ Us Property Co. I LLC, New Term Loan B, 6.000%, 08/21/19(a)(b)	33,064,710	32,182,874
Toys ‘R’ Us-Delaware, Inc., Term Loan B3, 5.250%, 05/25/18(a)(b)	1,737,574	1,626,369
Toys ‘R’ Us-Delaware, Inc., FILO Term Loan, 8.250%, 10/24/19(a)(b)	3,404,464	3,353,397
Toys ‘R’ Us-Delaware, Inc., FILO CAD Term Loan, 8.250%, 10/24/19(a)(b)	2,745,536	2,704,353
Toys ‘R’ Us-Delaware, Inc., Term Loan B4, 9.750%, 04/24/20(a)(b)	19,842,700	17,312,756
		276,757,363
Service 7.7%
Asurion LLC, 2016 Term Loan B2, 07/08/20(b)(c)(d)	37,019,108	37,308,228
Asurion LLC, Term Loan B4, 5.000%, 08/04/22(a)(b)(e)	44,816,844	45,388,259
Asurion LLC, New 2nd Lien Term Loan, 8.500%, 03/03/21(a)(b)(c)(e)	46,556,489	47,284,167
Casella Waste Systems, Inc., Term Loan B, 4.000%, 10/17/23(a)(b)	1,710,000	1,723,902
DigitalGlobe, Inc., 2016 Term Loan B, 01/15/24(a)(b)	4,210,000	4,236,313
Evertec Group LLC, New Term Loan A, 2.856%, 04/17/18(a)(b)	2,485,143	2,461,857
First Data Corp., 2016 USD Term Loan, 3.756%, 03/24/21(a)(b)(e)	41,856,448	42,327,333
First Data Corp., USD 2016 Repriced Term Loan, 3.756%, 07/10/22(a)(b)(e)	42,539,077	42,973,401
GFL Environmental, Inc., USD Term Loan B, 3.750%, 09/29/23(a)(b)	4,139,625	4,148,235
Hertz Corp., (The), 2016 Term Loan B, 06/30/23(b)(c)(d)	2,643,358	2,650,786
IQOR U.S., Inc., Term Loan B, 6.000%, 04/01/21(a)(b)	28,649,594	27,288,738
Lonestar Intermediate Super Holdings LLC, PIK Term Loan B, 10.000%, 08/31/21(a)(b)	13,790,000	14,169,225

See Notes to Schedules of Portfolio Investments.

LS Newco Pty Ltd., 2016 Term Loan B, 5.000%, 05/21/22(a)(b)	2,038,979	2,064,467
Opal Acquisition, Inc., Term Loan B, 5.000%, 11/27/20(a)(b)	2,559,424	2,431,453
Outerwall, Inc., 1st Lien Term Loan, 5.250%-7.000%, 09/27/23(a)(b)	3,725,663	3,778,045
Outerwall, Inc., 2nd Lien Term Loan, 9.750%, 09/27/24(a)(b)(c)	2,500,000	2,504,175
Prime Security Services Borrower LLC, 2016 1st Lien Term Loan, 4.250%, 05/02/22(a)(b)	5,772,788	5,856,493
Sedgwick Claims Management Services, Inc., 1st Lien Term Loan, 3.750%, 03/01/21(a)(b)	24,507,513	24,542,559
Sedgwick Claims Management Services, Inc., 2nd Lien Term Loan, 6.750%, 02/28/22(a)(b)(c)	10,175,000	10,149,563
Sedgwick Claims Management Services, Inc., Incremental 2nd Lien Term Loan, 6.750%, 02/28/22(a)(b)	1,275,000	1,270,219
SGS Cayman, L.P., 2014 Term Loan B, 6.000%, 04/23/21(a)(b)	470,855	462,615
Spin Holdco, Inc., New Term Loan B, 4.250%, 11/14/19(a)(b)	3,468,022	3,453,144
St. Georges University, 2016 Term Loan B, 6.250%, 07/06/22(a)(b)	2,039,188	2,063,821
Sutherland Global Services, Inc., Term Loan B, 6.000%, 04/23/21(a)(b)	2,022,768	1,987,369
TransUnion LLC, Term Loan B2, 3.520%, 04/09/21(a)(b)	6,494,978	6,547,197
Travelport Finance (Luxembourg) S.A.R.L., 2016 Term Loan B, 5.000%, 09/02/21(a)(b)	21,876,105	22,071,021
U.S. Foods, Inc., 2016 Term Loan B, 3.770%, 06/27/23(a)(b)	12,134,025	12,255,365
USIC Holdings, Inc., 2016 1st Lien Term Loan, 4.750%, 12/08/23(a)(b)	2,945,000	2,962,169
Vivid Seats Ltd., Term Loan B, 6.750%, 10/07/22(a)(b)	4,200,000	4,179,000
Weight Watchers International, Inc., Term Loan B2, 4.000%-4.100%, 04/02/20(a)(b)	8,221,192	6,782,483
		387,321,602
Telecommunications 3.7%
Communications Sales & Leasing, Inc., Term Loan B, 4.500%, 10/24/22(a)(b)	5,776,369	5,854,350
Consolidated Communications, Inc., Term Loan B2, 10/05/23(b)(c)(d)	6,650,000	6,684,447
Coral-U.S. Co-Borrower LLC, Term Loan B1, 5.520%, 12/30/22(a)(b)	7,595,000	7,685,229
Level 3 Financing, Inc., 2013 Term Loan B, 4.000%, 01/15/20(a)(b)(e)	76,190,000	77,180,470
Ligado Networks LLC, 2015 2nd Lien Term Loan, 13.500%, 12/07/20(a)(b)	10,020,318	6,920,332
LTS Buyer LLC, 1st Lien Term Loan, 4.248%, 04/13/20(a)(b)	1,824,431	1,832,988
Numericable U.S. LLC, USD Term Loan B10, 4.038%, 01/14/25(a)(b)(c)	18,275,000	18,416,631
Numericable U.S. LLC, USD Term Loan B7, 5.137%, 01/15/24(a)(b)	26,685,900	27,000,527
West Corp., 2016 Term Loan B14, 06/17/21(b)(c)(d)	5,820,075	5,823,742
West Corp., 2016 Term Loan B12, 06/17/23(b)(d)	1,611,425	1,613,439
Zayo Group LLC, PIK, Term Loan B, 3.750%, 05/06/21(a)(b)(e)	26,661,422	26,931,769
		185,943,924
Transportation 2.1%
Allison Transmission, Inc., New Term Loan B3, 3.256%, 09/23/22(a)(b)	3,588,779	3,632,742
Commercial Barge Line Co., 2015 1st Lien Term Loan, 9.750%, 11/12/20(a)(b)	8,402,625	7,842,422
Federal-Mogul Holdings Corp., New Term Loan B, 4.000%, 04/15/18(a)(b)(c)	12,614,640	12,586,257
Federal-Mogul Holdings Corp., New Term Loan C, 4.750%, 04/15/21(a)(b)(c)	20,289,053	20,067,090
HGIM Corp., Term Loan A, 5.220%-7.000%, 06/18/18(a)(b)(c)	5,981,249	5,408,066
HGIM Corp., Term Loan B, 5.500%, 06/18/20(a)(b)	6,919,443	5,356,825
K&N Engineering, Inc., 1st Lien Term Loan, 5.750%, 10/19/23(a)(b)	2,495,000	2,485,644
K&N Engineering, Inc., 2nd Lien Term Loan, 9.750%, 10/18/24(a)(b)	1,710,000	1,680,075
MPG Holdco I, Inc., 2015 Term Loan B, 3.750%, 10/20/21(a)(b)	3,494,696	3,501,965
Navios Maritime Midstream Partners L.P., Term Loan B, 5.500%, 06/18/20(a)(b)	2,669,350	2,642,657
Navios Partners Finance (U.S.), Inc., Term Loan B, 5.250%, 06/27/18(a)(b)	14,959,242	14,510,464
OSG Bulk Ships, Inc., OBS Term Loan, 5.250%, 08/05/19(a)(b)(c)	8,565,196	8,340,359
Tower Automotive Holdings USA LLC, New Term Loan, 4.000%, 04/23/20(a)(b)	8,509,868	8,552,418
Wabash National Corp., 2015 Term Loan B, 4.250%, 03/16/22(a)(b)	7,690,525	7,690,525
		104,297,509
Utilities 0.1%
Vistra Operations Co. LLC, 2016 Term Loan B2, 12/14/23(b)(d)	6,305,000	6,383,812
Utility 4.0%
APLP Holdings Ltd. Partnership, 2016 Term Loan B, 6.000%, 04/13/23(a)(b)	4,617,192	4,671,075
Aria Energy Operating LLC, Term Loan, 05/27/22(b)(c)(d)	218,374	215,098

See Notes to Schedules of Portfolio Investments.

Bronco Midstream Funding LLC, Term Loan B, 5.000%, 08/15/20(a)(b)	21,102,213	21,049,458
Calpine Construction Finance Co., L.P., Original Term Loan B1, 3.020%, 05/03/20(a)(b)	7,623,785	7,607,927
Calpine Corp., Term Loan B7, 3.750%, 05/31/23(a)(b)	5,233,700	5,258,089
Dynegy, Inc., Escrow, 5.000%, 06/27/23(a)(b)(c)	22,001,964	22,267,748
EFS Cogen Holdings I LLC, Add on Term Loan B, 06/28/23(b)(c)(d)	5,514,882	5,559,718
Empire Generating Co. LLC, Term Loan B, 5.250%, 03/14/21(a)(b)	13,970,038	13,690,637
Empire Generating Co. LLC, Term Loan C, 5.250%, 03/14/21(a)(b)	1,111,304	1,089,078
Lonestar Generation LLC, Term Loan B, 5.474%, 02/22/21(a)(b)	6,760,693	6,388,855
Longview Power LLC, Term Loan B, 7.000%, 04/13/21(a)(b)	4,515,260	3,956,496
Middle River Power LLC, Term Loan B, 8.000%, 09/29/22(a)(b)	13,984,966	13,862,597
NRG Energy, Inc., 2016 Term Loan B, 3.748%-3.478%, 06/30/23(a)(b)(e)	43,824,775	44,231,907
Power Team Services LLC, 1st Lien Term Loan, 4.250%, 05/06/20(a)(b)	15,026,148	15,007,366
Power Team Services LLC, 2nd Lien Term Loan, 8.250%, 11/06/20(a)(b)	7,960,000	7,920,200
Talen Energy Supply LLC, Term Loan B, 6.000%, 12/06/23(a)(b)	3,120,000	3,159,000
Texas Competitive Electric Holdings Co. LLC, DIP Term Loan C, 5.000%, 10/17/17(a)(b)	2,994,643	3,028,812
Texas Competitive Electric Holdings Co. LLC, DIP Term Loan B, 5.000%, 10/17/17(a)(b)	13,130,357	13,280,175
TPF II Power LLC, Term Loan B, 5.000%, 10/02/21(a)(b)(c)	9,500,355	9,576,357
		201,820,593
Total Bank Loans (Cost $4,437,538,976)		4,434,624,363
Corporate Bonds 3.2%
Auto Manufacturers 0.0%(h)
Motors Liquidation Co. Escrow, 7.200% (f)(g)(i)(j)	10,000,000	—
Motors Liquidation Co. Escrow, 8.375% (f)(g)(i)(j)	10,000,000	—
		—
Biotechnology 0.0%(h)
Concordia International Corp., 9.500%, 10/21/22(b)	1,215,000	431,325
Computers 0.2%
Harland Clarke Holdings Corp., 9.250%, 03/01/21(b)	5,330,000	4,690,400
Harland Clarke Holdings Corp., 9.750%, 08/01/18(b)	3,715,000	3,798,587
Western Digital Corp., 10.500%, 04/01/24(b)	1,000,000	1,182,500
		9,671,487
Diversified Financial Services 0.4%
Alliance Data Systems Corp., 5.875%, 11/01/21(b)	5,000,000	5,075,000
Nationstar Mortgage LLC/Nationstar Capital Corp., 7.875%, 10/01/20	5,517,000	5,710,095
Navient Corp., 8.000%, 03/25/20, MTN	5,000,000	5,547,000
Walter Investment Management Corp., 7.875%, 12/15/21	2,000,000	1,617,500
		17,949,595
Electric 0.1%
Dynegy, Inc., 6.750%, 11/01/19	5,000,000	5,087,500
Engineering & Construction 0.2%
Engility Corp., 8.875%, 09/01/24(b)	10,000,000	10,475,000
Entertainment 0.0%(h)
Lions Gate Entertainment Corp., 5.875%, 11/01/24(b)	1,650,000	1,674,750
Healthcare—Services 0.1%
CHS/Community Health Systems, Inc., 8.000%, 11/15/19	4,000,000	3,320,000
HCA Holdings, Inc., 6.250%, 02/15/21	2,000,000	2,152,500
		5,472,500
Home Builders 0.1%
Mattamy Group Corp., 6.500%, 11/15/20(b)	5,000,000	5,075,000

See Notes to Schedules of Portfolio Investments.

Media 0.5%
Cequel Communications Holdings I LLC/Cequel Capital Corp., 5.125%, 12/15/21(b)	3,000,000	3,052,500
Cequel Communications Holdings I LLC/Cequel Capital Corp., 7.750%, 07/15/25(b)	10,000,000	11,000,000
CSC Holdings LLC, 10.125%, 01/15/23(b)	2,000,000	2,310,000
WideOpenWest Finance LLC/WideOpenWest Capital Corp., 10.250%, 07/15/19	10,000,000	10,550,000
		26,912,500
Oil & Gas 1.0%
Chesapeake Energy Corp., 6.625%, 08/15/20	3,338,000	3,371,380
Chesapeake Energy Corp., 8.000%, 01/15/25(b)	5,000,000	5,100,000
Contura Energy, Inc., 10.000%, 08/01/21(b)	5,000,000	5,337,500
Glenn Pool Oil & Gas Trust, 6.000%, 08/02/21(c)(f)(i)	33,162,977	32,333,903
Linn Energy LLC/Linn Energy Finance Corp., 8.625%, 04/15/20(g)	7,800,000	3,334,500
SandRidge Energy, Inc., 8.750%, 06/01/20(b)	745,000	1,490
		49,478,773
Real Estate Investment Trust 0.3%
iStar, Inc., 5.000%, 07/01/19	5,000,000	5,018,750
iStar, Inc., 6.500%, 07/01/21	1,400,000	1,442,000
iStar, Inc., 7.125%, 02/15/18	500,000	515,000
Starwood Property Trust, Inc., 5.000%, 12/15/21(b)	5,250,000	5,320,350
		12,296,100
Telecommunication Services 0.3%
Digicel Group Ltd., 8.250%, 09/30/20(b)	5,000,000	4,289,850
Trilogy International Partners LLC/Trilogy International Finance, Inc., 13.375%, 05/15/19(f)	12,245,000	12,551,125
		16,840,975
Total Corporate Bonds (Cost $164,245,045)		161,365,505
Convertible Corporate Bond 0.0%(h)
Oil & Gas 0.0%(h)
SandRidge Energy, Inc., 10/04/20*	168,298	209,636
Total Convertible Corporate Bond (Cost $387,880)		209,636
Preferred Stock 0.0%(h)
Banks 0.0%(h)
GMAC Capital Trust I, Series 2, 6.691%(a)	94,025	2,388,235
Total Preferred Stock (Cost $2,350,625)		2,388,235
Rights 0.0%(h)
Utility 0.0%(h)
Texas Competitive Electric Holdings Co. LLC	410,667	554,401
Total Rights (Cost $554,399)		554,401
Common Stocks 0.4%
Diversified Financial Services 0.1%
Aretec Group, Inc.*	104,182	1,354,366
Electric 0.1%
Vistra Energy Corp.	410,667	6,365,338
Oil & Gas 0.2%
SandRidge Energy, Inc.*	7,138	168,100
Templar Energy LLC, Cl A*	1,378,328	9,648,297
		9,816,397
Telecommunication Services 0.0%(h)
NII Holding, Inc.*	303,451	652,420
Total Common Stocks (Cost $23,783,578)		18,188,521

See Notes to Schedules of Portfolio Investments.

Money Market Fund 15.1%
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.42%(k)	759,038,708		759,038,708
Total Money Market Fund (Cost $759,038,708)			759,038,708
Unlisted Call Option Purchased 0.0%(h)
Metals/Minerals 0.0%(h)
Atlas Iron Ltd.*(f)(i), Expiration Date 07/31/17, Exercise Price $0.075 AUD	147,913,466		—
Total Unlisted Call Option Purchased (Cost $—)			—
Total Investments (Cost $5,387,899,211) — 107.0%			5,376,369,369
Liabilities in Excess of Other Assets — (7.0)%			(352,052,733	)
Net Assets — 100.0%		$	5,024,316,636

* Non-income producing security.

(a) Variable or floating rate security. Rate disclosed is as of December 31, 2016.

(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 89.3% of net assets as of December 31, 2016.

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

(g) Security is in default.

(h) Less than 0.05% of Net Assets.

(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 0.7% of net assets as of December 31, 2016.

(j) Perpetual maturity.

(k) Rate disclosed, the 7 day yield, is as of December 31, 2016.

Investment Abbreviations

MTN	– Medium Term Note
PIK	– Payment in-kind

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Seix Georgia Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 97.8%
Alabama 0.7%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		640,000		701,626
Georgia 88.8%
Athens-Clarke County Unified Government Development Authority, RB, 5.250%, 07/01/27		2,885,000		3,312,297
Athens-Clarke County Unified Government Development Authority, RB, 5.250%, 07/01/29		1,690,000		1,940,306
Athens-Clarke County Unified Government Development Authority, Series A, RB, 5.000%, 09/01/26		1,980,000		2,355,923
Athens-Clarke County Unified Government Development Authority, Catholic Health East, RB, 6.250%, 11/15/32		1,360,000		1,487,731
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.500%, 01/01/38, Pre-refunded 01/01/2019 @ 100(b)		4,000,000		4,331,880
Athens-Clarke County Unified Government Water & Sewerage, RB, 5.625%, 01/01/33, Pre-refunded 01/01/2019 @ 100(b)		3,000,000		3,256,320
Athens-Clarke County Unified Government Water & Sewerage Revenue, RB, 5.000%, 01/01/24		1,250,000		1,485,825
Atlanta Airport Passenger Facility Charge, Series B, RB, 5.000%, 01/01/21		2,000,000		2,188,720
Atlanta Airport Project, Series B, RB, 5.000%, 01/01/23(b)		2,500,000		2,759,750
Atlanta Airport Project, Series B, RB, 5.000%, 01/01/42		2,235,000		2,457,561
Atlanta Beltline Project, Series D, Tax Allocation, 5.000%, 01/01/30		1,055,000		1,206,741
Atlanta Beltline Project, Series D, Tax Allocation, 5.000%, 01/01/31		1,500,000		1,710,255
Atlanta Development Authority, RB, ETM, 5.000%, 09/01/19		1,025,000		1,118,777
Atlanta Development Authority, Series A, RB, 5.000%, 07/01/34		1,000,000		1,127,520
Atlanta Development Authority, Series A, RB, 5.250%, 07/01/40		2,500,000		2,850,925
Atlanta Eastside Project, Tax Allocation, 5.000%, 01/01/28		850,000		981,801
Atlanta Eastside Project, Tax Allocation, 5.000%, 01/01/30		250,000		284,747
Atlanta GA Water & Wastewater Revenue, RB, 5.000%, 11/01/40		4,000,000		4,510,520
Atlanta GA Water & Wastewater Revenue, Series A, RB, 6.250%, 11/01/39, Pre-refunded 11/01/2019 @ 100		1,875,000		2,119,087
Carroll City-County Hospital Authority, Tanner Medical Center, Inc., RB, 5.000%, 07/01/41, Country Guaranteed		3,000,000		3,309,900
Clarke County Hospital Authority, Athens Regional Medical Center, RB, 5.000%, 01/01/32, Country Guaranteed		1,180,000		1,355,006
DeKalb Private Hospital Authority, Children’s Healthcare of Atlanta, Inc., RB, 5.000%, 11/15/29		2,000,000		2,167,740
Forsyth County, Series A, GO, 5.000%, 03/01/25, Pre-refunded 03/01/2019 @ 100		5,000,000		5,390,050
Fulton County Development Authority, Series A, RB, 5.000%, 03/15/36		2,000,000		2,224,320
Fulton County Development Authority, Series A, RB, 5.000%, 05/01/39		2,145,000		2,389,659
Fulton County Development Authority, Robert Woodruff Arts Center, Inc., Series B, RB, 5.250%, 03/15/24		1,300,000		1,393,704
Georgia State, Series B, GO, 5.000%, 10/01/17		3,000,000		3,091,230
Georgia State, Series E-2, GO, 4.000%, 09/01/19		2,000,000		2,135,900
Greene County Development Authority, RB, 5.000%, 11/15/37		2,955,000		3,209,662
Henry County Water & Sewerage Authority, RB, 6.150%, 02/01/20, AMBAC		2,100,000		2,316,636
Metropolitan Atlanta Rapid Transit Authority, Series A, RB, 5.000%, 07/01/30		1,465,000		1,662,687
Municipal Electric Authority of Georgia, Series A, RB, 5.000%, 01/01/21		2,000,000		2,230,520
Municipal Electric Authority of Georgia, Series D, RB, 5.750%, 01/01/19		360,000		383,710

See Notes to Schedules of Portfolio Investments.

Private Colleges & Universities Authority, Emory University, Series B, RB, 5.000%, 10/01/38	5,000,000		5,753,150
Private Colleges & Universities Authority, Emory University, Series C, RB, 5.250%, 09/01/39	2,000,000		2,154,000
Private Colleges & Universities Authority, Savannah College Of Art & Design, RB, 5.000%, 04/01/30	1,000,000		1,079,830
Private Colleges & Universities Authority, Savannah College Of Art & Design, RB, 5.000%, 04/01/44	3,500,000		3,666,600
South Regional Joint Development Authority, Series B, RB, 5.000%, 08/01/27	1,645,000		1,899,613
Thomasville Hospital Authority, John D. Archhold Memorial Hospital, RB, 5.375%, 11/01/40	2,510,000		2,751,111
			92,051,714
Guam 2.0%
Territory of Guam, Series A, RB, 5.000%, 12/01/33	620,000		692,949
Territory of Guam, Series A, RB, 5.000%, 12/01/34	460,000		511,281
Territory of Guam, Series A, RB, 5.000%, 12/01/46	795,000		869,770
			2,074,000
North Carolina 4.0%
North Carolina Capital Facilities Finance Agency, Educational Facilities, RB, 5.000%, 05/01/32	1,700,000		1,820,768
North Carolina Medical Care Commission, RB, 5.000%, 10/01/27(c)	620,000		725,964
North Carolina Medical Care Commission, RB, 5.000%, 10/01/33(c)	805,000		914,866
North Carolina Medical Care Commission, RB, 5.000%, 10/01/35(c)	620,000		697,029
			4,158,627
South Carolina 2.3%
South Carolina State Public Service Authority, Series A, RB, 5.750%, 12/01/43	2,000,000		2,382,600
Total Municipal Bonds (Cost $98,449,337)			101,368,567
Money Market Fund 4.1%
Federated Government Obligations Tax-Managed Fund, Institutional Shares, 0.35%(d)	4,224,625		4,224,625
Total Money Market Fund (Cost $4,224,625)			4,224,625
Total Investments (Cost $102,673,962) — 101.9%			105,593,192
Liabilities in Excess of Other Assets — (1.9)%			(1,981,811	)
Net Assets — 100.0%		$	103,611,381

(a) Step bond. The rate shown is the rate in effect as of December 31, 2016.

(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 yield, is as of December 31, 2016.

Investment Abbreviations

AMBAC	– Security guaranteed by American Municipal Bond Assurance Corporation
ETM	– Escrowed to Maturity
GO	– General Obligation
RB	– Revenue Bond

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Seix High Grade Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 88.1%
Alabama 5.2%
Birmingham, Series A, GO, 0.000%, 03/01/37(a)		2,000,000		2,185,660
Birmingham Special Care Facilities Financing Authority Health Care Facilities,
Children’s Hospital of Alabama, RB, 6.000%, 06/01/39, AGC		2,000,000		2,214,280
				4,399,940
Alaska 2.6%
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, AGC		730,000		815,213
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%,
09/01/28, Pre-refunded 09/01/2019 @ 100, AGC		1,270,000		1,418,247
				2,233,460
California 21.3%
California Infrastructure & Economic Development Bank, RB, 5.000%, 11/01/34		1,000,000		1,131,320
California Municipal Finance Authority, Series A, RB, 5.000%, 06/01/50		1,750,000		1,813,175
California State, GO, 5.000%, 09/01/30		1,000,000		1,126,940
California State, GO, 5.000%, 08/01/35		1,000,000		1,143,050
California State, GO, 5.000%, 09/01/45		2,500,000		2,847,050
California State, GO, 5.000%, 09/01/46		1,500,000		1,706,910
California State, GO, 6.500%, 04/01/33(b)		2,000,000		2,212,420
California State Department of Water Resources, RB, 5.000%, 12/01/28		1,890,000		2,300,149
Los Angeles Department of Airports, Series A, AMT, RB, 4.000%, 05/15/34		1,000,000		1,033,970
Regents of the University of California Medical Center Pooled Revenue, Series L, RB, 5.000%, 05/15/35		1,500,000		1,693,800
San Diego Redevelopment Agency Successor, Series A, 5.000%, 09/01/28		500,000		576,090
San Diego Redevelopment Agency Successor, Series A, 5.000%, 09/01/29		405,000		464,636
				18,049,510
Connecticut 1.9%
South Central Connecticut Regional Water Authority, Series B, RB, 5.000%, 08/01/37		1,400,000		1,592,948
District of Columbia 2.6%
District of Columbia, Income Tax, Series A, RB, 5.500%, 12/01/30(b)		2,000,000		2,209,960
Florida 3.2%
Orlando FL Contract Tourist DE, Series A, RB, 5.250%, 11/01/32		1,000,000		1,211,600
Port St Lucie FL Utility System Revenue, RB, 4.000%, 09/01/36		1,500,000		1,535,010
				2,746,610
Georgia 3.8%
Fulton County Development Authority, Georgia Tech Athletic Association, RB, 5.750%, 10/01/36		1,250,000		1,406,850
Georgia State, Series F, GO, 5.000%, 01/01/26		1,500,000		1,835,835
				3,242,685
Idaho 3.2%
Idaho Health Facilities Authority, Series A, RB, 6.750%, 11/01/37(b)		2,500,000		2,704,450

See Notes to Schedules of Portfolio Investments.

Illinois 9.5%
Chicago O’Hare International Airport, Series A, AMT, RB, 5.000%, 01/01/33	1,100,000		1,183,281
Chicago O’Hare International Airport, Series B, RB, 5.000%, 01/01/33(b)	3,500,000		3,866,240
Chicago O’Hare International Airport, Series B, RB, 5.000%, 01/01/41	1,750,000		1,908,848
University of Illinois, Auxiliary Facilities System, Series A, RB, 5.750%, 04/01/38	1,000,000		1,095,300
			8,053,669
Kansas 1.9%
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38(b)	1,500,000		1,655,910
Maine 3.3%
Maine State Turnpike Authority, RB, 6.000%, 07/01/38(b)	2,500,000		2,777,950
Massachusetts 2.0%
Commonwealth of Massachusetts, Series A, GO, 5.000%, 04/01/25	1,500,000		1,697,940
Michigan 1.3%
Great Lakes Water Authority Sewage Disposal System Revenue, Series B, RB, 5.000%, 07/01/34, AGM-CR	1,000,000		1,132,470
Missouri 2.0%
Metropolitan St Louis Sewer District, Series B, RB, 5.000%, 05/01/45	1,500,000		1,709,070
New York 7.6%
Erie County Industrial Development Agency, City School District Buffalo, Series A, RB,
5.750%, 05/01/29, BHAC-CR-AGM	1,000,000		1,061,260
New York State Dormitory Authority, RB, 5.000%, 03/15/28	2,000,000		2,420,480
Utility Debt Securitization Authority, Series A, RB, 5.000%, 12/15/34	2,500,000		2,940,575
			6,422,315
North Carolina 2.1%
North Carolina Medical Care Commission, RB, 5.000%, 10/01/35(c)	1,625,000		1,826,890
Texas 3.8%
Arlington Higher Education Finance Corp., Series A, RB, 5.000%, 08/15/39, PSF-GTD	1,000,000		1,128,110
New Hope Cultural Education Facilities Financing Corp., Student Housing Corp., Series A, RB, 5.000%, 07/01/35	2,000,000		2,082,920
			3,211,030
Virginia 7.3%
Richmond VA Public Utility Revenue, RB, 5.000%, 01/15/30	3,000,000		3,537,060
Virginia Resources Authority, Series C, RB, 4.000%, 11/01/35	2,525,000		2,687,635
			6,224,695
Washington 3.5%
Central Puget Sound Regional Transit Authority, RB, 5.000%, 11/01/41	1,000,000		1,146,280
Seattle Washington Municipal Light & Power, RB, 5.750%, 04/01/29, BHAC(b)	1,635,000		1,792,728
			2,939,008
Total Municipal Bonds (Cost $73,680,206)			74,830,510
Money Market Fund 13.7%
Federated Government Obligations Tax Managed Fund, Institutional Shares, 0.35%(d)	11,604,906		11,604,906
Total Money Market Fund (Cost $11,604,906)			11,604,906
Total Investments (Cost $85,285,112) — 101.8%			86,435,416
Liabilities in Excess of Other Assets — (1.8)%			(1,565,806	)
Net Assets — 100.0%		$	84,869,610

(a) Step bond. The rate shown is the rate in effect as of December 31, 2016.

(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 yield, is as of December 31, 2016.

See Notes to Schedules of Portfolio Investments.

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
GO	– General Obligation
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 December 31, 2016

(Unaudited)

Seix High Income Fund

	Shares or Principal Amount($)		Value($)
Bank Loans 2.0%
Broadcasting 0.3%
iHeartCommunications, Inc., Term Loan D, 7.520%, 01/30/19(a)(b)		2,065,000		1,677,813
Cable/Wireless Video 0.1%
Liberty Cablevision of Puerto Rico LLC, 1st Lien Term Loan, 4.500%, 01/07/22(a)(b)		1,005,000		996,839
Energy 0.2%
Chesapeake Energy Corp., Term Loan, 8.500%, 08/23/21(a)(b)		1,180,000		1,282,754
Metals/Minerals 0.1%
FMG Resources (August 2006) Pty Ltd., New Term Loan B, 3.750%, 06/30/19(a)(b)		1,022,429		1,024,473
Retail 0.8%
Sears Holding Corp., Incremental Term Loan, 8.500%, 07/20/20(a)(b)		215,000		214,731
Sears Roebuck Acceptance Corp., 2015 Term Loan, 5.500%, 06/30/18(a)(b)		4,905,752		4,697,258
				4,911,989
Service 0.5%
Asurion LLC, New 2nd Lien Term Loan, 8.500%, 03/03/21(a)(b)		2,955,000		3,001,187
Total Bank Loans (Cost $13,245,393)				12,895,055
Corporate Bonds 86.8%
Aerospace/Defense 0.4%
TransDigm, Inc., 6.000%, 07/15/22		2,550,000		2,652,000
Airlines 2.0%
Air Canada Pass Through Trust, Series 2013-1, Cl C, 6.625%, 05/15/18(b)		875,000		907,813
Air Canada Pass Through Trust, Series 2015-1, Cl C, 5.000%, 03/15/20(b)		543,000		540,285
American Airlines Pass Through Trust, Series 2013-2, Cl B, 5.600%, 07/15/20(b)		5,307,194		5,506,214
U.S. Airways Pass Through Trust, Series 2012-2, Cl B, 6.750%, 06/30/21		2,814,972		3,061,282
United Airlines Pass Through Trust, Series 2014-1, Cl B, 4.750%, 04/11/22		2,715,145		2,715,145
				12,730,739
Auto Manufacturers 0.0%(c)
Motors Liquidation Co. Escrow, 7.200%(d)(e)(f)(g)(h)		17,182,000		—
Motors Liquidation Co. Escrow, 8.375%(d)(e)(f)(g)(h)		36,800,000		—
				—
Auto Parts & Equipment 0.7%
Allison Transmission, Inc., 5.000%, 10/01/24(b)		1,985,000		2,004,850
Deck Chassis Acquisition, Inc., 10.000%, 06/15/23(b)		1,333,000		1,376,323
TI Group Automotive Systems LLC, 8.750%, 07/15/23(b)		1,015,000		1,060,675
				4,441,848
Banks 1.0%
Provident Funding Associates LP/PFG Finance Corp., 6.750%, 06/15/21(b)		4,740,000		4,763,700
Royal Bank of Scotland Group PLC, 8.625%(a)(f)		1,310,000		1,336,200
				6,099,900

See Notes to Schedules of Portfolio Investments.

Biotechnology 0.2%
Concordia International Corp., 9.000%, 04/01/22(b)(d)	955,000	809,363
Concordia International Corp., 9.500%, 10/21/22(b)(d)	1,227,000	435,585
		1,244,948
Building Materials 0.4%
Eagle Materials, Inc., 4.500%, 08/01/26	613,000	611,468
Summit Materials LLC/Summit Materials Finance Corp., 8.500%, 04/15/22	1,845,000	2,038,725
		2,650,193
Chemicals 1.5%
Axalta Coating Systems LLC, 4.875%, 08/15/24(b)	1,955,000	1,955,000
Blue Cube Spinco, Inc., 9.750%, 10/15/23(d)	2,453,000	2,919,070
Chemours Co. (The), 7.000%, 05/15/25(d)	1,985,000	1,955,225
CVR Partners LP/CVR Nitrogen Finance Corp., 9.250%, 06/15/23(b)(d)	835,000	860,050
Kraton Polymers LLC/Kraton Polymers Capital Corp., 10.500%, 04/15/23(b)	970,000	1,093,675
Platform Specialty Products Corp., 10.375%, 05/01/21(b)	490,000	542,675
Valvoline, Inc., 5.500%, 07/15/24(b)	322,000	333,270
		9,658,965
Coal 0.9%
CONSOL Energy, Inc., 5.875%, 04/15/22	2,275,000	2,229,500
CONSOL Energy, Inc., 8.000%, 04/01/23	3,415,000	3,504,644
		5,734,144
Commercial Services 2.7%
Flexi-Van Leasing, Inc., 7.875%, 08/15/18(h)	835,000	759,850
Hertz Corp. (The), 6.750%, 04/15/19	529,000	529,000
Laureate Education, Inc., 9.250%, 09/01/19(b)(d)	3,880,000	3,962,450
Prime Security Services Borrower LLC/Prime Finance, Inc., 9.250%, 05/15/23(b)	1,015,000	1,105,081
Quad/Graphics, Inc., 7.000%, 05/01/22	1,935,000	1,886,625
Rent-A-Center, Inc., 4.750%, 05/01/21	1,756,000	1,459,587
Rent-A-Center, Inc., 6.625%, 11/15/20(d)	1,063,000	972,645
Ritchie Bros Auctioneers, Inc., 5.375%, 01/15/25(b)	1,290,000	1,315,800
TMS International Corp., 7.625%, 10/15/21(h)	4,350,000	4,154,250
United Rentals North America, Inc., 7.625%, 04/15/22	602,000	633,605
		16,778,893
Computers 3.2%
Conduent Finance, Inc./Xerox Business Services LLC, 10.500%, 12/15/24(b)	208,000	222,560
Harland Clarke Holdings Corp., 6.875%, 03/01/20(b)	1,680,000	1,621,200
Harland Clarke Holdings Corp., 9.250%, 03/01/21(b)	3,290,000	2,895,200
Harland Clarke Holdings Corp., 9.750%, 08/01/18(b)	8,877,000	9,076,732
Riverbed Technology, Inc., 8.875%, 03/01/23(b)	490,000	516,950
Seagate HDD Cayman, 4.750%, 01/01/25	1,345,000	1,281,375
Western Digital Corp., 10.500%, 04/01/24(b)(d)	4,075,000	4,818,688
		20,432,705
Distribution/Wholesale 0.3%
Univar USA, Inc., 6.750%, 07/15/23(b)	2,000,000	2,065,000
Diversified Financial Services 10.9%
Alliance Data Systems Corp., 5.875%, 11/01/21(b)	4,690,000	4,760,350
Ally Financial, Inc., 5.750%, 11/20/25	700,000	698,250
Ally Financial, Inc., 7.500%, 09/15/20	4,309,000	4,831,466
Ally Financial, Inc., 8.000%, 03/15/20	4,269,000	4,834,642
Ally Financial, Inc., 8.000%, 11/01/31	450,000	521,964
International Lease Finance Corp., 8.250%, 12/15/20	6,740,000	7,852,100
Jefferies Finance LLC/JFIN Co-Issuer Corp., 7.375%, 04/01/20(b)	2,425,000	2,425,000
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 08/01/18	5,200,000	5,284,500
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 07/01/21	4,166,000	4,218,075
Nationstar Mortgage LLC/Nationstar Capital Corp., 7.875%, 10/01/20	3,890,000	4,026,150
Nationstar Mortgage LLC/Nationstar Capital Corp., 9.625%, 05/01/19	1,025,000	1,072,406
Navient Corp., 5.000%, 10/26/20	2,010,000	2,050,200

See Notes to Schedules of Portfolio Investments.

Navient Corp., 5.500%, 01/15/19, MTN	875,000	907,813
Navient Corp., 8.000%, 03/25/20, MTN	2,415,000	2,679,201
Navient Corp., 8.450%, 06/15/18, MTN	1,805,000	1,944,887
Ocwen Loan Servicing LLC, 8.375%, 11/15/22(b)	3,620,000	3,676,110
OneMain Financial Holdings LLC, 7.250%, 12/15/21(b)	1,625,000	1,694,063
Quicken Loans, Inc., 5.750%, 05/01/25(b)(d)	6,530,000	6,350,425
Springleaf Finance Corp., 8.250%, 12/15/20(d)	2,500,000	2,718,750
Springleaf Finance Corp., 8.250%, 10/01/23	2,985,000	3,119,325
Walter Investment Management Corp., 7.875%, 12/15/21(d)	4,360,000	3,526,150
		69,191,827
Electric 1.5%
Dynegy, Inc., 6.750%, 11/01/19	3,095,000	3,149,162
Dynegy, Inc., 7.375%, 11/01/22(d)	1,220,000	1,165,100
GenOn Energy, Inc., 7.875%, 06/15/17	1,706,000	1,215,525
NRG Energy, Inc., 6.250%, 07/15/22	570,000	571,425
NRG Energy, Inc., 6.625%, 03/15/23(d)	620,000	621,550
NRG Energy, Inc., 7.250%, 05/15/26(b)(d)	2,130,000	2,119,350
NRG Energy, Inc., 7.875%, 05/15/21	802,000	836,085
		9,678,197
Electrical Components & Equipment 0.3%
WESCO Distribution, Inc., 5.375%, 06/15/24(b)	1,750,000	1,754,375
Electronics 0.3%
Allegion PLC, 5.875%, 09/15/23	1,743,000	1,847,580
Energy-Alternate Sources 0.1%
Enviva Partners LP/Enviva Partners Finance Corp., 8.500%, 11/01/21(b)	500,000	521,250
Engineering & Construction 0.3%
Engility Corp., 8.875%, 09/01/24(b)	1,930,000	2,021,675
Entertainment 1.5%
EMI Music Publishing Group North America Holdings, Inc., 7.625%, 06/15/24(b)	852,000	920,160
Greektown Holdings LLC/Greektown Mothership Corp., 8.875%, 03/15/19(b)	2,355,000	2,475,694
Lions Gate Entertainment Corp., 5.875%, 11/01/24(b)	2,790,000	2,831,850
Mohegan Tribal Gaming Authority, 7.875%, 10/15/24(b)(d)	1,190,000	1,213,800
WMG Acquisition Corp., 5.000%, 08/01/23(b)	630,000	633,150
WMG Acquisition Corp., 5.625%, 04/15/22(b)	1,600,000	1,656,000
		9,730,654
Environmental Control 0.5%
Advanced Disposal Services, Inc., 5.625%, 11/15/24(b)	1,500,000	1,492,500
GFL Environmental, Inc., 9.875%, 02/01/21(b)	1,686,000	1,854,600
		3,347,100
Food 1.6%
JBS USA LLC/JBS USA Finance, Inc., 5.750%, 06/15/25(b)	1,765,000	1,787,062
JBS USA LLC/JBS USA Finance, Inc., 8.250%, 02/01/20(b)	1,815,000	1,860,375
Lamb Weston Holdings, Inc., 4.625%, 11/01/24(b)	585,000	586,463
Lamb Weston Holdings, Inc., 4.875%, 11/01/26(b)	585,000	578,784
Post Holdings, Inc., 5.000%, 08/15/26(b)	1,330,000	1,273,475
Post Holdings, Inc., 8.000%, 07/15/25(b)	2,070,000	2,318,400
US Foods, Inc., 5.875%, 06/15/24(b)	1,706,000	1,765,710
		10,170,269
Food Service 0.2%
AdvancePierre Foods Holdings, Inc., 5.500%, 12/15/24(b)	1,250,000	1,261,725
Forest Products & Paper 0.2%
Resolute Forest Products, Inc., 5.875%, 05/15/23	1,695,000	1,525,500

See Notes to Schedules of Portfolio Investments.

Healthcare—Products 0.5%
Greatbatch Ltd., 9.125%, 11/01/23(b)	1,992,000	1,987,020
Teleflex, Inc., 5.250%, 06/15/24	1,263,000	1,296,154
		3,283,174
Healthcare—Services 7.1%
Centene Corp., 4.750%, 01/15/25	1,057,000	1,031,896
Centene Corp., 5.625%, 02/15/21	3,280,000	3,448,592
CHS/Community Health Systems, Inc., 5.125%, 08/01/21(d)	3,090,000	2,865,975
CHS/Community Health Systems, Inc., 6.875%, 02/01/22	725,000	503,875
CHS/Community Health Systems, Inc., 8.000%, 11/15/19(d)	3,615,000	3,000,450
DaVita, Inc., 5.000%, 05/01/25	5,685,000	5,592,619
DaVita, Inc., 5.750%, 08/15/22	1,405,000	1,468,225
Envision Healthcare Corp., 5.625%, 07/15/22(d)	1,085,000	1,118,635
HCA Holdings, Inc., 6.250%, 02/15/21(d)	2,865,000	3,083,456
HCA, Inc., 5.250%, 06/15/26	1,020,000	1,054,425
HCA, Inc., 6.500%, 02/15/20	2,215,000	2,423,210
inVentiv Health, Inc., 9.000%, 01/15/18(b)	3,170,000	3,176,340
Kindred Healthcare, Inc., 8.000%, 01/15/20	2,595,000	2,582,025
MPH Acquisition Holdings LLC, 7.125%, 06/01/24(b)	2,983,000	3,139,906
Opal Acquisition, Inc., 8.875%, 12/15/21(b)	1,005,000	859,275
Quorum Health Corp., 11.625%, 04/15/23(b)(d)	985,000	824,938
Tenet Healthcare Corp., 6.000%, 10/01/20	1,585,000	1,660,287
Tenet Healthcare Corp., 6.750%, 06/15/23	360,000	317,700
Tenet Healthcare Corp., 8.000%, 08/01/20	680,000	671,568
Tenet Healthcare Corp., 8.125%, 04/01/22	4,620,000	4,358,970
WellCare Health Plans, Inc., 5.750%, 11/15/20	1,400,000	1,438,500
		44,620,867
Home Builders 3.0%
Brookfield Residential Properties, Inc., 6.500%, 12/15/20(b)	470,000	480,575
CalAtlantic Group, Inc., 5.875%, 11/15/24	1,650,000	1,674,750
DR Horton, Inc., 4.000%, 02/15/20	1,095,000	1,125,113
Lennar Corp., 4.750%, 04/01/21	2,185,000	2,256,012
Mattamy Group Corp., 6.500%, 11/15/20(b)	1,335,000	1,355,025
Mattamy Group Corp., 6.875%, 12/15/23(b)	1,360,000	1,377,000
PulteGroup, Inc., 4.250%, 03/01/21	3,943,000	4,031,717
PulteGroup, Inc., 5.500%, 03/01/26	695,000	689,788
Shea Homes LP/Shea Homes Funding Corp., 5.875%, 04/01/23(b)	1,665,000	1,623,375
Taylor Morrison Communities, Inc./Monarch Communities, Inc., 5.250%, 04/15/21(b)	935,000	958,375
TRI Pointe Group, Inc., 4.875%, 07/01/21	3,201,000	3,265,020
		18,836,750
Home Furnishings 0.3%
Tempur Sealy International, Inc., 5.500%, 06/15/26	1,622,000	1,630,110
Household Products/Wares 0.1%
Century Intermediate Holding Co. 2, PIK, 9.750%, 02/15/19(b)	863,000	856,528
Insurance 1.0%
MGIC Investment Corp., 5.750%, 08/15/23	3,390,000	3,534,075
Radian Group, Inc., 7.000%, 03/15/21	2,537,000	2,822,413
		6,356,488
Internet 0.4%
Cogent Communications Group, Inc., 5.375%, 03/01/22(b)	520,000	536,900
Zayo Group LLC/Zayo Capital, Inc., 6.000%, 04/01/23	1,770,000	1,840,800
		2,377,700

See Notes to Schedules of Portfolio Investments.

Iron/Steel 0.5%
Signode Industrial Group Lux SA/Signode Industrial Group US, Inc., 6.375%, 05/01/22(b)	820,000	817,950
Steel Dynamics, Inc., 5.125%, 10/01/21	2,160,000	2,252,750
		3,070,700
Leisure Time 0.4%
Viking Cruises Ltd., 8.500%, 10/15/22(b)	2,250,000	2,334,375
Lodging 3.5%
Caesars Entertainment Resort Properties LLC/Caesars Entertainment Resort Prope, 11.000%, 10/01/21(d)	3,485,000	3,807,362
Caesars Growth Properties Holdings LLC/Caesars Growth Properties Finance, Inc., 9.375%, 05/01/22	3,570,000	3,848,817
Diamond Resorts International, Inc., 10.750%, 09/01/24(b)(d)	1,765,000	1,716,462
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.500%, 07/01/19(b)	1,680,000	1,684,200
Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc., 6.125%, 12/01/24(b)	820,000	851,775
Jack Ohio Finance LLC/Jack Ohio Finance 1 Corp., 10.250%, 11/15/22(b)	1,477,000	1,502,848
MGM Resorts International, 6.000%, 03/15/23	3,075,000	3,321,000
MGM Resorts International, 6.750%, 10/01/20	545,000	606,313
MGM Resorts International, 7.750%, 03/15/22	4,035,000	4,640,250
		21,979,027
Media 6.3%
Altice Finco SA, 7.625%, 02/15/25(b)	1,500,000	1,515,000
Altice Luxembourg SA, 7.750%, 05/15/22(b)(d)	2,175,000	2,321,812
CBS Radio, Inc., 7.250%, 11/01/24(b)	809,000	849,450
CCO Holdings LLC/CCO Holdings Capital Corp., 5.750%, 09/01/23	505,000	527,725
CCO Holdings LLC/CCO Holdings Capital Corp., 5.750%, 02/15/26(b)	1,405,000	1,454,175
Cequel Communications Holdings I LLC/Cequel Capital Corp., 5.125%, 12/15/21(b)	1,440,000	1,465,200
Cequel Communications Holdings I LLC/Cequel Capital Corp., 6.375%, 09/15/20(b)	320,000	329,600
Cequel Communications Holdings I LLC/Cequel Capital Corp., 7.750%, 07/15/25(b)(d)	4,045,000	4,449,500
Clear Channel Worldwide Holdings, Inc., Series B, 6.500%, 11/15/22	1,475,000	1,508,187
CSC Holdings LLC, 10.125%, 01/15/23(b)	1,000,000	1,155,000
CSC Holdings LLC, 10.875%, 10/15/25(b)	2,075,000	2,469,250
DISH DBS Corp., 5.125%, 05/01/20	4,406,000	4,560,210
DISH DBS Corp., 7.750%, 07/01/26	1,085,000	1,223,338
DISH DBS Corp., 7.875%, 09/01/19	2,310,000	2,564,100
iHeartCommunications, Inc., 10.625%, 03/15/23(d)	465,000	351,075
Lee Enterprises, Inc., 9.500%, 03/15/22(b)(d)	2,375,000	2,517,500
McGraw-Hill Global Education Holdings LLC/McGraw-Hill Global Education Finance, 7.875%, 05/15/24(b)(d)	1,570,000	1,581,775
SFR Group SA, 7.375%, 05/01/26(b)	2,450,000	2,511,250
Univision Communications, Inc., 6.750%, 09/15/22(b)	1,434,000	1,505,700
WideOpenWest Finance LLC/WideOpenWest Capital Corp., 10.250%, 07/15/19	1,705,000	1,798,775
Ziggo Bond Finance BV, 5.875%, 01/15/25(b)	1,850,000	1,850,000
Ziggo Secured Finance BV, 5.500%, 01/15/27(b)	1,090,000	1,062,532
		39,571,154
Metal Fabricate/Hardware 0.4%
Grinding Media, Inc./MC Grinding Media Canada, Inc., 7.375%, 12/15/23(b)	210,000	220,626
Novelis Corp., 6.250%, 08/15/24(b)	1,610,000	1,706,600
Zekelman Industries, Inc., 9.875%, 06/15/23(b)	545,000	610,400
		2,537,626
Mining 0.7%
Imperial Metals Corp., 7.000%, 03/15/19(h)	2,948,000	2,815,340
Kaiser Aluminum Corp., 5.875%, 05/15/24	1,324,000	1,370,340
		4,185,680

See Notes to Schedules of Portfolio Investments.

Miscellaneous Manufacturer 0.5%
Bombardier, Inc., 8.750%, 12/01/21(b)(d)	1,475,000	1,565,344
Gates Global LLC/Gates Global Co., 6.000%, 07/15/22(b)(d)	1,415,000	1,383,870
		2,949,214
Oil & Gas 7.5%
Antero Resources Corp., 6.000%, 12/01/20	3,669,000	3,779,070
Atwood Oceanics, Inc., 6.500%, 02/01/20(d)	1,060,000	969,900
Callon Petroleum Co., 6.125%, 10/01/24(b)	1,025,000	1,055,750
Chesapeake Energy Corp., 6.625%, 08/15/20(d)	4,220,000	4,262,200
Chesapeake Energy Corp., 6.875%, 11/15/20(d)	2,975,000	2,975,000
Chesapeake Energy Corp., 8.000%, 12/15/22(b)(d)	4,015,000	4,331,181
Chesapeake Energy Corp., 8.000%, 01/15/25(b)(d)	1,750,000	1,785,000
CITGO Petroleum Corp., 6.250%, 08/15/22(b)	1,475,000	1,534,000
Contura Energy, Inc., 10.000%, 08/01/21(b)(d)	4,160,000	4,440,800
Diamondback Energy, Inc., 4.750%, 11/01/24(b)	998,000	978,040
Diamondback Energy, Inc., 5.375%, 05/31/25(b)	1,083,000	1,089,173
Eclipse Resources Corp., 8.875%, 07/15/23	2,480,000	2,588,500
EP Energy LLC/Everest Acquisition Finance, Inc., 9.375%, 05/01/20	720,000	663,746
Halcon Resources Corp., 8.625%, 02/01/20(b)(d)	1,345,000	1,398,800
Linn Energy LLC/Linn Energy Finance Corp., 8.625%, 04/15/20(g)	6,487,000	2,773,193
MEG Energy Corp., 6.500%, 03/15/21(b)(d)	1,540,000	1,424,500
Nabors Industries, Inc., 5.500%, 01/15/23(b)	1,260,000	1,311,975
PBF Holding Co. LLC/PBF Finance Corp., 7.000%, 11/15/23(b)	1,665,000	1,656,675
Precision Drilling Corp., 6.625%, 11/15/20	1,010,374	1,025,530
Precision Drilling Corp., 7.750%, 12/15/23(b)	800,000	844,000
Range Resources Corp., 5.750%, 06/01/21(b)	2,819,000	2,952,903
Rice Energy, Inc., 6.250%, 05/01/22	1,800,000	1,849,500
Rowan Cos., Inc., 4.750%, 01/15/24	460,000	415,150
SandRidge Energy, Inc., 8.125%, 10/15/22	1,935,000	3,870
SandRidge Energy, Inc., 8.750%, 06/01/20(b)	1,615,000	3,230
Seven Generations Energy Ltd., 6.750%, 05/01/23(b)	1,571,000	1,673,115
		47,784,801
Oil & Gas Services 1.0%
FTS International, Inc., 8.463%, 06/15/20(a)(b)	1,400,000	1,400,000
KCA Deutag UK Finance PLC, 7.250%, 05/15/21(h)	2,005,000	1,779,438
SESI LLC, 6.375%, 05/01/19	2,500,000	2,500,000
SESI LLC, 7.125%, 12/15/21(d)	790,000	803,825
		6,483,263
Packaging & Containers 1.3%
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 6.250%, 01/31/19(b)	585,000	594,506
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 7.250%, 05/15/24(b)(d)	2,290,000	2,413,087
Ball Corp., 4.375%, 12/15/20	1,410,000	1,473,450
Berry Plastics Corp., 5.500%, 05/15/22	1,120,000	1,164,800
Berry Plastics Corp., 6.000%, 10/15/22(d)	1,115,000	1,179,113
Reynolds Group Issuer, Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu, 5.125%, 07/15/23(b)	1,585,000	1,618,681
		8,443,637
Pharmaceuticals 2.2%
Endo Finance LLC/Endo Finco, Inc., 7.250%, 01/15/22(b)	2,495,000	2,295,400
Horizon Pharma, Inc., 6.625%, 05/01/23(d)	1,080,000	1,028,700
inVentiv Group Holdings Inc/inVentiv Health Inc/inVentiv Health Clinical, Inc., 7.500%, 10/01/24(b)	1,945,000	2,037,193
Valeant Pharmaceuticals International, 6.750%, 08/15/21(b)	975,000	809,250
Valeant Pharmaceuticals International, 7.000%, 10/01/20(b)	5,230,000	4,507,606
Valeant Pharmaceuticals International, Inc., 7.500%, 07/15/21(b)	3,720,000	3,152,700
		13,830,849

See Notes to Schedules of Portfolio Investments.

Pipelines 3.5%
Cheniere Corpus Christi Holdings LLC, 7.000%, 06/30/24(b)	1,190,000	1,288,175
Holly Energy Partners LP/Holly Energy Finance Corp., 6.000%, 08/01/24(b)	1,030,000	1,073,775
Rockies Express Pipeline LLC, 5.625%, 04/15/20(b)	390,000	410,475
Rockies Express Pipeline LLC, 6.000%, 01/15/19(b)	2,635,000	2,766,750
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)	1,241,000	1,310,806
Sabine Pass Liquefaction LLC, 5.625%, 02/01/21	4,880,000	5,221,600
Sabine Pass Liquefaction LLC, 5.875%, 06/30/26(b)	1,740,000	1,874,850
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 5.250%, 01/15/25	1,106,000	1,129,503
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 5.500%, 10/15/19	3,004,000	3,176,730
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 6.125%, 10/15/21	1,755,000	1,842,750
Williams Partners LP/ACMP Finance Corp., 6.125%, 07/15/22	1,688,000	1,741,057
		21,836,471
Private Equity 0.4%
Icahn Enterprises LP/Icahn Enterprises Finance Corp., 6.000%, 08/01/20	2,745,000	2,803,331
Real Estate 1.5%
Greystar Real Estate Partners LLC, 8.250%, 12/01/22(b)	370,000	400,525
Howard Hughes Corp. (The), 6.875%, 10/01/21(b)	5,195,000	5,474,491
Realogy Group LLC/Realogy Co-Issuer Corp., 4.875%, 06/01/23(b)	1,610,000	1,553,650
Realogy Group LLC/Realogy Co-Issuer Corp., 5.250%, 12/01/21(b)(d)	2,285,000	2,342,125
		9,770,791
Real Estate Investment Trust 3.3%
Care Capital Properties LP, 5.125%, 08/15/26(b)	1,085,000	1,056,913
iStar, Inc., 5.000%, 07/01/19	1,450,000	1,455,438
iStar, Inc., 6.500%, 07/01/21	3,353,000	3,453,590
iStar, Inc., 7.125%, 02/15/18	5,265,000	5,422,950
iStar, Inc., 9.000%, 06/01/17	2,220,000	2,286,600
Starwood Property Trust, Inc., 5.000%, 12/15/21(b)	5,078,000	5,146,045
VEREIT Operating Partnership LP, 4.125%, 06/01/21	660,000	669,900
VEREIT Operating Partnership LP, 4.875%, 06/01/26	1,245,000	1,260,998
		20,752,434
Retail 2.3%
Family Dollar Stores, Inc., 5.000%, 02/01/21	420,000	448,350
Landry’s, Inc., 6.750%, 10/15/24(b)	1,525,000	1,547,875
Men’s Wearhouse, Inc. (The), 7.000%, 07/01/22	2,690,000	2,636,200
New Albertsons, Inc., 7.450%, 08/01/29	1,190,000	1,124,550
Rite Aid Corp., 6.125%, 04/01/23(b)	3,700,000	3,977,500
Rite Aid Corp., 6.750%, 06/15/21	2,515,000	2,640,750
TRU Taj LLC/TRU Taj Finance, Inc., 12.000%, 08/15/21(b)	2,095,000	2,058,337
		14,433,562
Semiconductors 0.2%
NXP BV/NXP Funding LLC, 4.125%, 06/01/21(b)	1,310,000	1,352,575
Software 2.4%
Donnelley Financial Solutions, Inc., 8.250%, 10/15/24(b)(d)	1,705,000	1,734,837
First Data Corp., 5.375%, 08/15/23(b)	1,620,000	1,680,750
First Data Corp., 7.000%, 12/01/23(b)(d)	3,780,000	4,025,700
Infor US, Inc., 6.500%, 05/15/22	730,000	761,025
Nuance Communications, Inc., 5.625%, 12/15/26(b)	3,551,000	3,491,521
Quintiles IMS, Inc., 5.000%, 10/15/26(b)	1,990,000	1,994,975
Solera LLC/Solera Finance, Inc., 10.500%, 03/01/24(b)	1,090,000	1,226,250
		14,915,058
Telecommunication Services 5.0%
Cincinnati Bell, Inc., 7.000%, 07/15/24(b)	4,460,000	4,716,450
Cogent Communications Finance, Inc., 5.625%, 04/15/21(b)	745,000	752,450
Digicel Group Ltd., 8.250%, 09/30/20(b)	1,425,000	1,222,607
Frontier Communications Corp., 11.000%, 09/15/25	2,450,000	2,529,625

See Notes to Schedules of Portfolio Investments.

Intelsat Jackson Holdings SA, 7.250%, 04/01/19(d)	1,080,000	907,200
Level 3 Financing, Inc., 5.375%, 05/01/25	735,000	749,700
Sprint Communications, Inc., 11.500%, 11/15/21	3,045,000	3,737,737
Sprint Corp., 7.875%, 09/15/23	2,670,000	2,850,225
T-Mobile USA, Inc., 6.542%, 04/28/20	1,940,000	1,998,200
T-Mobile USA, Inc., 6.633%, 04/28/21	2,490,000	2,598,938
Trilogy International Partners LLC/Trilogy International Finance, Inc., 13.375%, 05/15/19(h)	5,215,000	5,345,375
ViaSat, Inc., 6.875%, 06/15/20(d)	2,745,000	2,827,350
West Corp., 5.375%, 07/15/22(b)	1,760,000	1,700,600
		31,936,457
Transportation 0.8%
Florida East Coast Holdings Corp., 6.750%, 05/01/19(b)	2,830,000	2,929,050
Hornbeck Offshore Services, Inc., 1.500%, 09/01/19(d)(h)	985,000	698,734
Hornbeck Offshore Services, Inc., 5.000%, 03/01/21(h)	1,960,000	1,313,200
Hornbeck Offshore Services, Inc., 5.875%, 04/01/20(d)	355,000	253,825
		5,194,809
Total Corporate Bonds (Cost $533,804,973)		549,666,918
Convertible Corporate Bond 0.1%
Oil & Gas 0.1%
SandRidge Energy, Inc., 10/04/20*	364,834	454,446
Total Convertible Corporate Bond (Cost $539,195)		454,446
Convertible Preferred Stock 0.1%
Telecommunication Services 0.1%
T-Mobile US, Inc., 5.500%, 12/15/17	6,065	572,779
Total Convertible Preferred Stock (Cost $303,250)		572,779
Preferred Stock 0.5%
Banks 0.5%
GMAC Capital Trust I, Series 2, 6.691%(a)	121,110	3,076,194
Total Preferred Stock (Cost $3,027,750)		3,076,194
Warrants 0.0%(c)
Oil & Gas 0.0%(c)
SandRidge Energy, Inc.*(e)	3,760	13,160
SandRidge Energy, Inc.*(e)	1,583	6,411
		19,571
Total Warrants (Cost $—)		19,571
Common Stocks 0.8%
Auto Manufacturers 0.4%
General Motors Co.	76,364	2,660,522
Oil & Gas 0.3%
SandRidge Energy, Inc.*	19,818	466,714
Templar Energy LLC, Cl A*	159,460	1,116,222
		1,582,936
Telecommunication Services 0.1%
NII Holding, Inc.*(d)	284,455	611,578
Total Common Stocks (Cost $8,790,731)		4,855,036

See Notes to Schedules of Portfolio Investments.

Money Market Funds 13.9%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(i)	54,158,371		54,158,371
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.42%(i)(j)	33,954,773		33,954,773
Total Money Market Funds (Cost $88,113,144)			88,113,144
Total Investments (Cost $647,824,436) — 104.2%			659,653,143
Liabilities in Excess of Other Assets — (4.2)%			(26,605,180	)
Net Assets — 100.0%		$	633,047,963

* Non-income producing security.

(a) Variable or floating rate security. Rate disclosed is as of December 31, 2016.

(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 44.4% of net assets as of December 31, 2016.

(c) Less than 0.05% of Net Assets.

(d) The security or a partial position of the security was on loan as of December 31, 2016. The total value of securities on loan as of December 31, 2016 was $44,088,245.

(e) 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 December 31, 2016.

(f) Perpetual maturity.

(g) Security is in default.

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

(i) Rate disclosed, the 7 day yield, is as of December 31, 2016.

(j) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $46,104,877. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $12,150,103. The value of the collateral could include collateral held for securities that were sold on or before December 31, 2016 (See Note 2(i)).

Investment Abbreviations

MTN	– Medium Term Note
PIK	– Payment in-kind

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Seix High Yield Fund

	Shares or Principal Amount($)		Value($)
Bank Loans 2.9%
Cable/Wireless Video 0.2%
Liberty Cablevision of Puerto Rico LLC, 1st Lien Term Loan, 4.500%, 01/07/22(a)(b)		1,025,000		1,016,677
Chemicals 0.7%
Chemours Co. (The), Term Loan B, 3.770%, 05/12/22(a)(b)		1,404,485		1,394,836
Kraton Polymers LLC, Term Loan B, 6.000%, 01/06/22(a)(b)		2,220,000		2,243,399
				3,638,235
Financials 0.3%
Walter Investment Management Corp., 2013 Term Loan, 4.750%, 12/18/20(a)(b)		2,000,000		1,898,000
Healthcare 0.2%
Concordia International Corp., 2015 Term Loan, 5.250%, 10/21/21(a)(b)		1,538,845		1,193,574
Information Technology 0.3%
Solera LLC, USD Term Loan B, 5.750%, 03/03/23(a)(b)		1,392,982		1,410,395
Metals/Minerals 0.2%
FMG Resources (August 2006) Pty Ltd., New Term Loan B, 3.750%, 06/30/19(a)(b)		956,342		958,254
Retail 0.8%
Sears Holding Corp., Incremental Term Loan, 8.500%, 07/20/20(a)(b)		225,000		224,719
Sears Roebuck Acceptance Corp., 2015 Term Loan, 5.500%, 06/30/18(a)(b)		4,250,388		4,069,746
				4,294,465
Service 0.2%
Laureate Education, Inc., 2016 Term Loan, 8.868%, 03/17/21(a)(b)		1,208,237		1,210,509
Total Bank Loans (Cost $15,686,337)				15,620,109
Corporate Bonds 94.1%
Aerospace/Defense 0.3%
TransDigm, Inc., 6.000%, 07/15/22(c)		1,355,000		1,409,200
Airlines 1.9%
Air Canada Pass Through Trust, Series 2013-1, Cl C, 6.625%, 05/15/18(b)		790,000		819,625
Air Canada Pass Through Trust, Series 2015-1, Cl C, 5.000%, 03/15/20(b)		490,000		487,550
American Airlines Pass Through Trust, Series 2013-2, Cl B, 5.600%, 07/15/20(b)		3,237,152		3,358,545
U.S. Airways Pass Through Trust, Series 2012-2, Cl B, 6.750%, 06/03/21		2,533,640		2,755,333
United Airlines Pass Through Trust, Series 2014-1, Cl B, 4.750%, 04/11/22		2,944,134		2,944,134
				10,365,187
Auto Parts & Equipment 0.8%
Allison Transmission, Inc., 5.000%, 10/01/24(b)		2,010,000		2,030,100
Deck Chassis Acquisition, Inc., 10.000%, 06/15/23(b)		1,320,000		1,362,900
TI Group Automotive Systems LLC, 8.750%, 07/15/23(b)		1,080,000		1,128,600
				4,521,600
Banks 1.1%
Provident Funding Associates LP/PFG Finance Corp., 6.750%, 06/15/21(b)		4,320,000		4,341,600
Royal Bank of Scotland Group PLC, 8.625%(a)(d)		1,295,000		1,320,900
				5,662,500

See Notes to Schedules of Portfolio Investments.

Biotechnology 0.1%
Concordia International Corp., 9.000%, 04/01/22(b)(c)	752,000	637,320
Building Materials 0.5%
Eagle Materials, Inc., 4.500%, 08/01/26	600,000	598,500
Summit Materials LLC/Summit Materials Finance Corp., 8.500%, 04/15/22	1,865,000	2,060,825
		2,659,325
Chemicals 1.6%
Axalta Coating Systems LLC, 4.875%, 08/15/24(b)	1,215,000	1,215,000
Blue Cube Spinco, Inc., 9.750%, 10/15/23(c)	2,285,000	2,719,150
Chemours Co. (The), 7.000%, 05/15/25(c)	1,730,000	1,704,050
GCP Applied Technologies, Inc., 9.500%, 02/01/23(b)	1,005,000	1,153,237
Platform Specialty Products Corp., 10.375%, 05/01/21(b)	495,000	548,213
Valvoline, Inc., 5.500%, 07/15/24(b)	1,107,000	1,145,745
		8,485,395
Coal 1.0%
CONSOL Energy, Inc., 5.875%, 04/15/22	2,399,000	2,351,020
CONSOL Energy, Inc., 8.000%, 04/01/23	3,015,000	3,094,144
		5,445,164
Commercial Services 2.5%
Flexi-Van Leasing, Inc., 7.875%, 08/15/18(e)	1,600,000	1,456,000
Hertz Corp. (The), 6.750%, 04/15/19	476,000	476,000
Prime Security Services Borrower LLC/Prime Finance, Inc., 9.250%, 05/15/23(b)	1,073,000	1,168,229
Quad/Graphics, Inc., 7.000%, 05/01/22	1,790,000	1,745,250
Rent-A-Center, Inc., 4.750%, 05/01/21	1,840,000	1,529,408
Rent-A-Center, Inc., 6.625%, 11/15/20	995,000	910,425
Ritchie Bros Auctioneers, Inc., 5.375%, 01/15/25(b)	1,185,000	1,208,700
TMS International Corp., 7.625%, 10/15/21(e)	4,365,000	4,168,575
United Rentals North America, Inc., 7.625%, 04/15/22	907,000	954,617
		13,617,204
Computers 3.2%
Conduent Finance, Inc./Xerox Business Services LLC, 10.500%, 12/15/24(b)	206,000	220,420
Harland Clarke Holdings Corp., 6.875%, 03/01/20(b)	5,195,000	5,013,175
Harland Clarke Holdings Corp., 9.750%, 08/01/18(b)	7,474,000	7,642,165
Seagate HDD Cayman, 4.750%, 01/01/25	1,330,000	1,267,084
Western Digital Corp., 7.375%, 04/01/23(b)	795,000	874,500
Western Digital Corp., 10.500%, 04/01/24(b)(c)	1,745,000	2,063,463
		17,080,807
Distribution/Wholesale 0.4%
Univar USA, Inc., 6.750%, 07/15/23(b)	1,970,000	2,034,025
Diversified Financial Services 12.2%
Alliance Data Systems Corp., 5.375%, 08/01/22(b)	1,395,000	1,346,175
Alliance Data Systems Corp., 5.875%, 11/01/21(b)	3,120,000	3,166,800
Ally Financial, Inc., 5.750%, 11/20/25	1,095,000	1,092,263
Ally Financial, Inc., 7.500%, 09/15/20	3,651,000	4,093,684
Ally Financial, Inc., 8.000%, 03/15/20	2,573,000	2,913,922
Ally Financial, Inc., 8.000%, 11/01/31	470,000	545,162
CIT Group, Inc., 5.375%, 05/15/20(c)	1,452,000	1,542,750
ILFC E-Capital Trust I, 4.670%, 12/21/65(a)(e)	6,750,000	5,923,125
International Lease Finance Corp., 8.250%, 12/15/20	3,545,000	4,129,925
Jefferies Finance LLC/JFIN Co-Issuer Corp., 7.375%, 04/01/20(b)	2,340,000	2,340,000
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 08/01/18	4,980,000	5,060,925
Nationstar Mortgage LLC/Nationstar Capital Corp., 6.500%, 07/01/21	5,300,000	5,366,250
Nationstar Mortgage LLC/Nationstar Capital Corp., 7.875%, 10/01/20	2,055,000	2,126,925

See Notes to Schedules of Portfolio Investments.

Nationstar Mortgage LLC/Nationstar Capital Corp., 9.625%, 05/01/19	955,000	999,169
Navient Corp., 5.000%, 10/26/20	1,690,000	1,723,800
Navient Corp., 5.500%, 01/15/19, MTN	735,000	762,563
Navient Corp., 8.000%, 03/25/20, MTN	2,810,000	3,117,414
Navient Corp., 8.450%, 06/15/18, MTN	1,900,000	2,047,250
Ocwen Loan Servicing LLC, 8.375%, 11/15/22(b)	3,215,000	3,264,832
OneMain Financial Holdings LLC, 7.250%, 12/15/21(b)	1,540,000	1,605,450
Quicken Loans, Inc., 5.750%, 05/01/25(b)(c)	5,175,000	5,032,687
Springleaf Finance Corp., 8.250%, 12/15/20(c)	2,035,000	2,213,063
Springleaf Finance Corp., 8.250%, 10/01/23	2,615,000	2,732,675
Walter Investment Management Corp., 7.875%, 12/15/21(c)	2,585,000	2,090,619
		65,237,428
Electric 2.2%
Calpine Corp., 5.750%, 01/15/25(c)	900,000	868,500
Calpine Corp., 5.875%, 01/15/24(b)	1,405,000	1,464,712
Dynegy, Inc., 6.750%, 11/01/19	3,190,000	3,245,825
NRG Energy, Inc., 6.250%, 07/15/22	605,000	606,513
NRG Energy, Inc., 6.625%, 03/15/23	660,000	661,650
NRG Energy, Inc., 7.250%, 05/15/26(b)	2,235,000	2,223,825
NRG Energy, Inc., 7.875%, 05/15/21	807,000	841,297
NRG Yield Operating LLC, 5.000%, 09/15/26(b)	1,060,000	1,012,300
NRG Yield Operating LLC, 5.375%, 08/15/24(c)	685,000	688,425
		11,613,047
Electrical Components & Equipment 0.3%
WESCO Distribution, Inc., 5.375%, 06/15/24(b)	1,755,000	1,759,388
Electronics 0.3%
Allegion PLC, 5.875%, 09/15/23	1,563,000	1,656,780
Energy-Alternate Sources 0.1%
Enviva Partners LP/Enviva Partners Finance Corp., 8.500%, 11/01/21(b)	520,000	542,100
Entertainment 1.5%
EMI Music Publishing Group North America Holdings, Inc., 7.625%, 06/15/24(b)	771,000	832,680
Greektown Holdings LLC/Greektown Mothership Corp., 8.875%, 03/15/19(b)	1,880,000	1,976,350
Lions Gate Entertainment Corp., 5.875%, 11/01/24(b)	2,925,000	2,968,875
WMG Acquisition Corp., 5.000%, 08/01/23(b)	600,000	603,000
WMG Acquisition Corp., 5.625%, 04/15/22(b)	1,408,000	1,457,280
		7,838,185
Environmental Control 0.4%
GFL Environmental, Inc., 9.875%, 02/01/21(b)(c)	1,759,000	1,934,900
Food 2.2%
JBS USA LLC/JBS USA Finance, Inc., 5.750%, 06/15/25(b)	1,745,000	1,766,812
JBS USA LLC/JBS USA Finance, Inc., 8.250%, 02/01/20(b)	2,115,000	2,167,875
Lamb Weston Holdings, Inc., 4.625%, 11/01/24(b)	620,000	621,550
Lamb Weston Holdings, Inc., 4.875%, 11/01/26(b)	620,000	613,413
Pilgrim’s Pride Corp., 5.750%, 03/15/25(b)	1,105,000	1,102,237
Post Holdings, Inc., 5.000%, 08/15/26(b)	1,125,000	1,077,188
Post Holdings, Inc., 8.000%, 07/15/25(b)	2,045,000	2,290,400
US Foods, Inc., 5.875%, 06/15/24(b)	2,190,000	2,266,650
		11,906,125
Forest Products & Paper 0.3%
Resolute Forest Products, Inc., 5.875%, 05/15/23(c)	1,672,000	1,504,800
Healthcare—Products 0.7%
Hologic, Inc., 5.250%, 07/15/22(b)	1,050,000	1,105,125
Kinetic Concepts, Inc./KCI USA, Inc., 7.875%, 02/15/21(b)(c)	1,026,000	1,113,210
Teleflex, Inc., 5.250%, 06/15/24	1,569,000	1,610,186
		3,828,521

See Notes to Schedules of Portfolio Investments.

Healthcare—Services 7.1%
Centene Corp., 4.750%, 01/15/25	835,000	815,169
Centene Corp., 5.625%, 02/15/21(c)	3,805,000	4,000,577
Centene Corp., 6.125%, 02/15/24	590,000	621,712
CHS/Community Health Systems, Inc., 5.125%, 08/15/18(c)	253,000	247,940
CHS/Community Health Systems, Inc., 5.125%, 08/01/21(c)	3,625,000	3,362,187
CHS/Community Health Systems, Inc., 8.000%, 11/15/19(c)	1,940,000	1,610,200
DaVita, Inc., 5.000%, 05/01/25	3,940,000	3,875,975
DaVita, Inc., 5.750%, 08/15/22	2,310,000	2,413,950
Envision Healthcare Corp., 5.625%, 07/15/22	1,820,000	1,876,420
HCA Holdings, Inc., 6.250%, 02/15/21(c)	3,028,000	3,258,885
HCA, Inc., 5.250%, 06/15/26	1,035,000	1,069,931
HCA, Inc., 6.500%, 02/15/20	2,535,000	2,773,290
inVentiv Health, Inc., 9.000%, 01/15/18(b)	2,735,000	2,740,470
Kindred Healthcare, Inc., 8.000%, 01/15/20	2,415,000	2,402,925
Tenet Healthcare Corp., 4.750%, 06/01/20	1,695,000	1,711,950
Tenet Healthcare Corp., 6.000%, 10/01/20	3,110,000	3,257,725
Tenet Healthcare Corp., 7.500%, 01/01/22(b)	479,000	499,358
WellCare Health Plans, Inc., 5.750%, 11/15/20(c)	1,370,000	1,407,675
		37,946,339
Home Builders 4.1%
Brookfield Residential Properties, Inc., 6.500%, 12/15/20(b)	425,000	434,563
CalAtlantic Group, Inc., 5.875%, 11/15/24	1,326,000	1,345,890
Lennar Corp., 4.750%, 04/01/21	2,594,000	2,678,305
Mattamy Group Corp., 6.500%, 11/15/20(b)	1,735,000	1,761,025
Mattamy Group Corp., 6.875%, 12/15/23(b)	1,255,000	1,270,688
PulteGroup, Inc., 4.250%, 03/01/21	4,137,000	4,230,082
PulteGroup, Inc., 5.500%, 03/01/26	1,920,000	1,905,600
PulteGroup, Inc., 7.875%, 06/15/32	400,000	444,000
Shea Homes LP/Shea Homes Funding Corp., 5.875%, 04/01/23(b)	1,755,000	1,711,125
Shea Homes LP/Shea Homes Funding Corp., 6.125%, 04/01/25(b)	1,755,000	1,697,962
Taylor Morrison Communities, Inc./Monarch Communities, Inc., 5.250%, 04/15/21(b)	820,000	840,500
TRI Pointe Group, Inc., 4.875%, 07/01/21	3,390,000	3,457,800
		21,777,540
Home Furnishings 0.3%
Tempur Sealy International, Inc., 5.500%, 06/15/26	1,345,000	1,351,725
Household Products/Wares 0.3%
Century Intermediate Holding Co. 2, PIK, 9.750%, 02/15/19(b)	1,368,000	1,357,740
Insurance 1.9%
MGIC Investment Corp., 5.750%, 08/15/23	3,380,000	3,523,650
Radian Group, Inc., 7.000%, 03/15/21	2,702,000	3,005,975
Sirius International Group Ltd., 7.506%(a)(d)(e)	3,570,000	3,592,312
		10,121,937
Internet 0.2%
Cogent Communications Group, Inc., 5.375%, 03/01/22(b)	1,055,000	1,089,288
Iron/Steel 0.4%
Steel Dynamics, Inc., 5.125%, 10/01/21	2,285,000	2,383,118
Leisure Time 0.6%
NCL Corp. Ltd., 4.625%, 11/15/20(b)	1,295,000	1,317,662
Viking Cruises Ltd., 8.500%, 10/15/22(b)	1,580,000	1,639,250
		2,956,912

See Notes to Schedules of Portfolio Investments.

Lodging 2.7%
Caesars Entertainment Resort Properties LLC, 8.000%, 10/01/20	2,290,000	2,398,775
Diamond Resorts International, Inc., 7.750%, 09/01/23(b)(c)	1,765,000	1,765,000
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.500%, 07/01/19(b)	1,680,000	1,684,200
Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc., 6.125%, 12/01/24(b)	825,000	856,969
Jack Ohio Finance LLC/Jack Ohio Finance 1 Corp., 6.750%, 11/15/21(b)(c)	1,070,000	1,083,375
MGM Resorts International, 6.000%, 03/15/23	2,820,000	3,045,600
MGM Resorts International, 6.750%, 10/01/20	1,305,000	1,451,812
MGM Resorts International, 7.750%, 03/15/22	2,030,000	2,334,500
		14,620,231
Media 6.3%
Altice Financing SA, 6.500%, 01/15/22(b)(c)	2,140,000	2,230,950
Altice Finco SA, 7.625%, 02/15/25(b)	1,675,000	1,691,750
Altice Luxembourg SA, 7.750%, 05/15/22(b)(c)	2,205,000	2,353,837
Cablevision Systems Corp., 8.000%, 04/15/20(c)	2,140,000	2,348,650
CBS Radio, Inc., 7.250%, 11/01/24(b)(c)	848,000	890,400
CCO Holdings LLC/CCO Holdings Capital Corp., 5.750%, 09/01/23	2,485,000	2,596,825
CCO Holdings LLC/CCO Holdings Capital Corp., 5.750%, 02/15/26(b)	2,190,000	2,266,650
Clear Channel Worldwide Holdings, Inc., Series B, 6.500%, 11/15/22	1,350,000	1,380,375
CSC Holdings LLC, 6.625%, 10/15/25(b)	1,125,000	1,229,063
CSC Holdings LLC, 10.125%, 01/15/23(b)	550,000	635,250
CSC Holdings LLC, 10.875%, 10/15/25(b)	2,050,000	2,439,500
DISH DBS Corp., 6.750%, 06/01/21	1,020,000	1,106,700
DISH DBS Corp., 7.750%, 07/01/26	940,000	1,059,850
DISH DBS Corp., 7.875%, 09/01/19	3,645,000	4,045,950
Lee Enterprises, Inc., 9.500%, 03/15/22(b)(c)	2,170,000	2,300,200
SFR Group SA, 7.375%, 05/01/26(b)	1,550,000	1,588,750
Univision Communications, Inc., 6.750%, 09/15/22(b)	1,495,000	1,569,750
Ziggo Bond Finance BV, 5.875%, 01/15/25(b)	815,000	815,000
Ziggo Secured Finance BV, 5.500%, 01/15/27(b)	1,105,000	1,077,154
		33,626,604
Metal Fabricate/Hardware 0.4%
Grinding Media, Inc./MC Grinding Media Canada, Inc., 7.375%, 12/15/23(b)	203,000	213,272
Novelis Corp., 6.250%, 08/15/24(b)(c)	1,690,000	1,791,400
		2,004,672
Mining 0.7%
Imperial Metals Corp., 7.000%, 03/15/19(e)	2,314,000	2,209,870
Kaiser Aluminum Corp., 5.875%, 05/15/24	1,665,000	1,723,275
		3,933,145
Miscellaneous Manufacturer 0.3%
Bombardier, Inc., 8.750%, 12/01/21(b)(c)	1,350,000	1,432,688
Office/Business Equipment 0.3%
CDW LLC/CDW Finance Corp., 6.000%, 08/15/22	1,730,000	1,829,475
Oil & Gas 7.0%
Antero Resources Corp., 5.375%, 11/01/21	600,000	613,500
Antero Resources Corp., 6.000%, 12/01/20	3,905,000	4,022,150
Callon Petroleum Co., 6.125%, 10/01/24(b)	1,045,000	1,076,350
Chesapeake Energy Corp., 6.875%, 11/15/20	3,675,000	3,675,000
Chesapeake Energy Corp., 8.000%, 12/15/22(b)(c)	4,900,000	5,285,875
CITGO Petroleum Corp., 6.250%, 08/15/22(b)	1,115,000	1,159,600
Contura Energy, Inc., 10.000%, 08/01/21(b)(c)	3,100,000	3,309,250
Diamondback Energy, Inc., 4.750%, 11/01/24(b)	1,045,000	1,024,100

See Notes to Schedules of Portfolio Investments.

Diamondback Energy, Inc., 5.375%, 05/31/25(b)	943,000	948,375
MEG Energy Corp., 6.500%, 03/15/21(b)(c)	1,515,000	1,401,375
Nabors Industries, Inc., 5.500%, 01/15/23(b)	1,220,000	1,270,325
Oasis Petroleum, Inc., 7.250%, 02/01/19	1,925,000	1,925,000
PBF Holding Co. LLC/PBF Finance Corp., 7.000%, 11/15/23(b)	1,745,000	1,736,275
Precision Drilling Corp., 6.625%, 11/15/20	891,835	905,213
Precision Drilling Corp., 7.750%, 12/15/23(b)	805,000	849,275
Range Resources Corp., 5.750%, 06/01/21(b)	2,955,000	3,095,362
Rice Energy, Inc., 6.250%, 05/01/22	430,000	441,825
Rice Energy, Inc., 7.250%, 05/01/23(c)	1,590,000	1,685,400
Rowan Cos., Inc., 4.750%, 01/15/24	460,000	415,150
RSP Permian, Inc., 6.625%, 10/01/22	1,055,000	1,115,663
Seven Generations Energy Ltd., 6.750%, 05/01/23(b)	1,623,000	1,728,495
		37,683,558
Oil & Gas Services 0.6%
FTS International, Inc., 8.463%, 06/15/20(a)(b)	1,420,000	1,420,000
SESI LLC, 6.375%, 05/01/19	2,045,000	2,045,000
		3,465,000
Packaging & Containers 1.6%
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 4.625%, 05/15/23(b)	1,275,000	1,264,647
Ball Corp., 4.375%, 12/15/20	2,885,000	3,014,825
Berry Plastics Corp., 5.500%, 05/15/22	1,385,000	1,440,400
Berry Plastics Corp., 6.000%, 10/15/22	1,305,000	1,380,038
Reynolds Group Issuer, Inc./Reynolds Group Issuer LLC/Reynolds Group Issuer Lu, 5.125%, 07/15/23(b)	1,673,000	1,708,551
		8,808,461
Pharmaceuticals 1.6%
Endo Finance LLC/Endo Finco, Inc., 7.250%, 01/15/22(b)	2,070,000	1,904,400
Horizon Pharma, Inc., 6.625%, 05/01/23(c)	1,000,000	952,500
Valeant Pharmaceuticals International, 7.000%, 10/01/20(b)	3,560,000	3,068,275
Valeant Pharmaceuticals International, Inc., 7.500%, 07/15/21(b)	3,210,000	2,720,475
		8,645,650
Pipelines 4.6%
Cheniere Corpus Christi Holdings LLC, 7.000%, 06/30/24(b)	1,075,000	1,163,687
Holly Energy Partners LP/Holly Energy Finance Corp., 6.000%, 08/01/24(b)	1,415,000	1,475,138
Kinder Morgan Energy Partners LP, 9.000%, 02/01/19	1,260,000	1,418,826
Rockies Express Pipeline LLC, 5.625%, 04/15/20(b)	730,000	768,325
Rockies Express Pipeline LLC, 6.000%, 01/15/19(b)	2,650,000	2,782,500
Rockies Express Pipeline LLC, 6.850%, 07/15/18(b)	1,105,000	1,167,156
Sabine Pass Liquefaction LLC, 5.625%, 02/01/21	4,990,000	5,339,300
Sabine Pass Liquefaction LLC, 5.625%, 04/15/23	1,515,000	1,609,687
Sabine Pass Liquefaction LLC, 5.625%, 03/01/25(c)	605,000	647,350
Sabine Pass Liquefaction LLC, 5.875%, 06/30/26(b)	1,755,000	1,891,012
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 5.250%, 01/15/25	1,071,000	1,093,759
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 5.500%, 10/15/19	2,591,000	2,739,982
Tesoro Logistics LP/Tesoro Logistics Finance Corp., 6.125%, 10/15/21	789,000	828,450
Williams Partners LP/ACMP Finance Corp., 6.125%, 07/15/22	1,615,000	1,665,763
		24,590,935
Private Equity 0.5%
Icahn Enterprises LP/Icahn Enterprises Finance Corp., 6.000%, 08/01/20	2,710,000	2,767,587
Real Estate 2.1%
Greystar Real Estate Partners LLC, 8.250%, 12/01/22(b)	326,000	352,895
Howard Hughes Corp. (The), 6.875%, 10/01/21(b)	5,790,000	6,101,502
Realogy Group LLC/Realogy Co-Issuer Corp., 4.875%, 06/01/23(b)	1,405,000	1,355,825
Realogy Group LLC/Realogy Co-Issuer Corp., 5.250%, 12/01/21(b)(c)	3,329,000	3,412,225
		11,222,447

See Notes to Schedules of Portfolio Investments.

Real Estate Investment Trust 3.8%
Care Capital Properties LP, 5.125%, 08/15/26(b)	1,445,000	1,407,593
iStar, Inc., 5.000%, 07/01/19(c)	1,100,000	1,104,125
iStar, Inc., 6.500%, 07/01/21	3,775,000	3,888,250
iStar, Inc., 7.125%, 02/15/18	5,030,000	5,180,900
iStar, Inc., 9.000%, 06/01/17	1,990,000	2,049,700
Starwood Property Trust, Inc., 5.000%, 12/15/21(b)	3,280,000	3,323,952
VEREIT Operating Partnership LP, 4.125%, 06/01/21	2,197,000	2,229,955
VEREIT Operating Partnership LP, 4.875%, 06/01/26	1,077,000	1,090,840
		20,275,315
Retail 1.8%
Dollar Tree, Inc., 5.750%, 03/01/23(c)	1,525,000	1,614,700
Family Dollar Stores, Inc., 5.000%, 02/01/21	390,000	416,325
Men’s Wearhouse, Inc. (The), 7.000%, 07/01/22	2,870,000	2,812,600
New Albertsons, Inc., 7.450%, 08/01/29	1,226,000	1,158,570
Rite Aid Corp., 6.125%, 04/01/23(b)	3,175,000	3,413,125
		9,415,320
Semiconductors 0.3%
NXP BV/NXP Funding LLC, 4.125%, 06/01/21(b)	1,475,000	1,522,938
Software 3.0%
Donnelley Financial Solutions, Inc., 8.250%, 10/15/24(b)(c)	1,730,000	1,760,275
First Data Corp., 5.375%, 08/15/23(b)	2,640,000	2,739,000
First Data Corp., 6.750%, 11/01/20(b)	2,020,000	2,095,750
First Data Corp., 7.000%, 12/01/23(b)(c)	2,580,000	2,747,700
Nuance Communications, Inc., 5.625%, 12/15/26(b)	2,785,000	2,738,351
Quintiles IMS, Inc., 5.000%, 10/15/26(b)	2,015,000	2,020,038
Quintiles Transnational Corp., 4.875%, 05/15/23(b)	1,660,000	1,684,900
		15,786,014
Telecommunication Services 7.5%
Cincinnati Bell, Inc., 7.000%, 07/15/24(b)	3,875,000	4,097,812
CommScope Technologies Finance LLC, 6.000%, 06/15/25(b)(c)	1,665,000	1,764,900
Frontier Communications Corp., 11.000%, 09/15/25	2,565,000	2,648,363
Level 3 Financing, Inc., 5.125%, 05/01/23	620,000	622,325
Level 3 Financing, Inc., 5.375%, 08/15/22	1,330,000	1,373,225
Level 3 Financing, Inc., 5.375%, 05/01/25	1,695,000	1,728,900
Level 3 Financing, Inc., 6.125%, 01/15/21(c)	5,500,000	5,706,250
Sprint Communications, Inc., 11.500%, 11/15/21	2,810,000	3,449,275
Sprint Corp., 7.875%, 09/15/23(c)	1,910,000	2,038,925
T-Mobile USA, Inc., 6.542%, 04/28/20	1,655,000	1,704,650
T-Mobile USA, Inc., 6.633%, 04/28/21	4,865,000	5,077,844
ViaSat, Inc., 6.875%, 06/15/20(c)	5,285,000	5,443,550
West Corp., 4.750%, 07/15/21(b)	2,845,000	2,909,012
West Corp., 5.375%, 07/15/22(b)	1,860,000	1,797,225
		40,362,256
Transportation 0.5%
Florida East Coast Holdings Corp., 6.750%, 05/01/19(b)	2,790,000	2,887,650
Total Corporate Bonds (Cost $489,748,391)		503,603,546
Common Stocks 0.3%
Oil & Gas 0.2%
Templar Energy LLC, Cl A*	134,055	938,382
Telecommunication Services 0.1%
NII Holding, Inc.*(c)	174,597	375,383
Total Common Stocks (Cost $4,018,766)		1,313,765

See Notes to Schedules of Portfolio Investments.

Money Market Funds 5.4%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(f)	7,698,965		7,698,965
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.42%(f)(g)	21,131,587		21,131,587
Total Money Market Funds (Cost $28,830,552)			28,830,552
Total Investments (Cost $538,284,046)—102.7%			549,367,972
Liabilities in Excess of Other Assets—(2.7)%			(14,444,180	)
Net Assets—100.0%		$	534,923,792

* Non-income producing security.

(a) Variable or floating rate security. Rate disclosed is as of December 31, 2016.

(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 45.3% of net assets as of December 31, 2016.

(c) The security or a partial position of the security was on loan as of December 31, 2016. The total value of securities on loan as of December 31, 2016 was $29,954,908.

(d) Perpetual maturity.

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

(f) Rate disclosed, the 7 day yield, is as of December 31, 2016.

(g) Purchased with cash collateral held from securities lending. The total value of the collateral held by the Fund was $31,165,138. The total value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,033,551. The value of the collateral could include collateral held for securities that were sold on or before December 31, 2016 (See Note 2(i)).

Investment Abbreviations

MTN	– Medium Term Note
PIK	– Payment in-kind
RSP	– Retirement Savings Plan

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Seix Investment Grade Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 100.4%
Alabama 3.1%
Birmingham, Series A, GO, 0.000%, 03/01/27(a)		2,500,000		2,757,075
Birmingham, Series A, GO, 0.000%, 03/01/37(a)		3,000,000		3,278,490
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		9,964,260
				15,999,825
Alaska 8.9%
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 5.500%, 09/01/23, AGC(b)		18,000,000		19,866,600
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, AGC		5,650,000		6,309,525
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/28, Pre-refunded 09/01/2019 @ 100, AGC		9,850,000		10,999,790
Matanuska-Susitna Borough Lease, Goose Creek Correctional Center, RB, 6.000%, 09/01/32, AGC		7,250,000		8,096,292
				45,272,207
California 24.8%
California Health Facilities Financing Authority, Series C, RB, 6.250%, 10/01/24		3,500,000		3,806,530
California Health Facilities Financing Authority, Series C, RB, 6.500%, 10/01/38(b)		5,400,000		5,890,320
California Infrastructure & Economic Development Bank, RB, 5.000%, 11/01/35		2,000,000		2,256,040
California State, GO, 5.000%, 09/01/26		4,580,000		5,560,853
California State, GO, 5.000%, 08/01/35		1,000,000		1,143,050
California State, GO, 5.000%, 09/01/45		4,980,000		5,671,324
California State, GO, 5.000%, 09/01/46		4,500,000		5,120,730
California State, GO, 6.500%, 04/01/33(b)		24,500,000		27,102,145
California State, Series C, GO, 5.000%, 09/01/32		9,950,000		11,541,204
East Bay Municipal Utility District Wastewater System Revenue, Series A, RB, 5.000%, 06/01/37		2,515,000		2,886,742
Los Angeles California Wastewater System, Series A, RB, 5.750%, 06/01/34, Pre-refunded 06/01/2019 @ 100		2,775,000		3,057,994
Los Angeles California Wastewater System, Series A, RB, 5.750%, 06/01/34		2,225,000		2,432,971
Los Angeles Department of Airports, Series A, AMT, RB, 5.000%, 05/15/24		3,465,000		4,013,579
Los Angeles Department of Airports, Series A, AMT, RB, 5.000%, 05/15/25		1,425,000		1,663,830
Los Angeles Department of Airports, Series A, AMT, RB, 5.000%, 05/15/26		2,500,000		2,943,200
Los Angeles Department of Water, Series A, RB, 5.000%, 07/01/34		2,645,000		3,073,252
Los Angeles Department of Water, Series A, RB, 5.000%, 07/01/36		2,000,000		2,306,720
Regents of the University of California Medical Center Pooled Revenue, Series L, RB, 5.000%, 05/15/34		3,000,000		3,400,500
Regents of the University of California Medical Center Pooled Revenue, Series L, RB, 5.000%, 05/15/35		1,500,000		1,693,800
San Francisco City & County Airports Commission, AMT, RB, 5.750%, 05/01/24, Pre-refunded 05/01/2018 @ 100, AGM		2,290,000		2,423,049
San Francisco City & County Airports Commission, AMT, RB, 5.750%, 05/01/24, AGM		2,710,000		2,865,093
Tahoe-Truckee Unified School District, Series B, GO, 5.000%, 08/01/35		1,500,000		1,728,030
University of California, RB, 5.000%, 05/15/34		2,000,000		2,328,260
University of California, RB, 5.000%, 05/15/35		1,500,000		1,738,215
University of California, Series O, RB, 5.750%, 05/15/27		3,000,000		3,303,660
University of California, Series O, RB, 5.750%, 05/15/28(b)		10,000,000		11,012,200
University of California, Series O, RB, 5.750%, 05/15/29(b)		5,095,000		5,610,716
				126,574,007

See Notes to Schedules of Portfolio Investments.

District of Columbia 1.7%
District of Columbia, Income Tax, Series A, RB, 5.500%, 12/01/30(b)	8,000,000	8,839,840
Florida 2.0%
Miami-Dade County, Building Better Communities Program, Series B, GO, 6.000%, 07/01/23	2,000,000	2,143,180
Miami-Dade County, Building Better Communities Program, Series B, GO, 6.125%, 07/01/25	3,000,000	3,220,320
Orlando FL Contract Tourist DE, Series A, RB, 5.250%, 11/01/34	3,785,000	4,585,906
		9,949,406
Georgia 3.2%
Georgia State, Series A, GO, 5.000%, 01/01/26	5,000,000	5,795,450
Georgia State, Series F, GO, 5.000%, 01/01/26	8,500,000	10,403,065
		16,198,515
Hawaii 1.5%
Hawaii State, GO, 5.000%, 11/01/29, Pre-refunded 11/01/2022 @ 100	60,000	70,070
Hawaii State, GO, 5.000%, 11/01/29	6,690,000	7,642,188
		7,712,258
Illinois 5.7%
Chicago O’Hare International Airport, AMT, RB, 4.000%, 01/01/27	2,730,000	2,817,469
Chicago O’Hare International Airport, RB, 5.000%, 01/01/31	9,080,000	10,110,580
Chicago O’Hare International Airport, Series A, AMT, RB, 5.000%, 01/01/33	2,000,000	2,151,420
Chicago O’Hare International Airport, Series B, RB, 5.000%, 01/01/33	6,580,000	7,268,531
Chicago O’Hare International Airport, Series B, RB, 5.000%, 01/01/41	250,000	272,693
Chicago O’Hare International Airport, Series C, RB, 5.000%, 01/01/30	1,250,000	1,394,750
Chicago O’Hare International Airport, Series C, RB, 5.000%, 01/01/33	1,550,000	1,724,421
Chicago O’Hare International Airport, Series C, RB, 5.000%, 01/01/34	1,000,000	1,106,840
University of Illinois, Auxiliary Facilities System, Series A, RB, 5.750%, 04/01/38	2,000,000	2,190,600
		29,037,304
Indiana 0.4%
Indiana Finance Authority, Series C, RB, 5.000%, 06/01/27	1,775,000	2,152,117
Kansas 5.7%
Kansas State Development Finance Authority, Adventist Bolingbrook Hospital, RB, 5.750%, 11/15/38(b)	26,090,000	28,801,795
Maryland 3.3%
Maryland State, Series A, GO, 5.000%, 03/01/24	3,640,000	4,105,811
Maryland State, Series B, GO, 5.000%, 08/01/25	5,920,000	6,814,749
Montgomery County, Series A, GO, 5.000%, 11/01/27	5,000,000	5,974,000
		16,894,560
Massachusetts 4.0%
Commonwealth of Massachusetts, Series A, GO, 5.000%, 04/01/25	5,520,000	6,248,419
Massachusetts School Building Authority, Series C, RB, 5.000%, 08/15/36	5,000,000	5,730,300
Massachusetts State College Building Authority, Series B, RB, 5.000%, 05/01/34, ST INTERCEPT	4,045,000	4,576,877
Massachusetts State College Building Authority, Series B, RB, 5.000%, 05/01/39, ST INTERCEPT	3,250,000	3,636,425
		20,192,021
Michigan 4.9%
Great Lakes Water Authority Sewage Disposal System Revenue, Series B, RB, 5.000%, 07/01/34, AGM-CR	9,000,000	10,192,230
Michigan Finance Authority, RB, 5.000%, 07/01/21	14,000,000	14,789,040
		24,981,270

See Notes to Schedules of Portfolio Investments.

Minnesota 1.2%
Minnesota State, Series D, GO, 5.000%, 08/01/26	5,000,000	6,150,150
Missouri 0.3%
Metropolitan St Louis Sewer District, Series B, RB, 5.000%, 05/01/35	1,500,000	1,730,520
New Jersey 0.8%
New Jersey Health Care Facilities Financing Authority, RB, 5.000%, 07/01/28(c)	1,990,000	2,247,944
New Jersey Health Care Facilities Financing Authority, RB, 5.000%, 07/01/29(c)	500,000	562,220
New Jersey Health Care Facilities Financing Authority, RB, 5.000%, 07/01/30(c)	1,000,000	1,118,370
		3,928,534
New York 10.9%
Erie County Industrial Development Agency, City School District Buffalo, Series A, RB, 5.750%, 05/01/29, BHAC-CR-AGM	5,340,000	5,667,128
New York City Transitional Finance Authority, Building Aid, Series S-2, RB, 6.000%, 07/15/38, State Aid Withholding(b)	7,500,000	8,006,325
New York City Water & Sewer System, Series A, RB, 5.750%, 06/15/40, Pre-refunded 06/15/2018 @ 100	3,530,000	3,765,663
New York City Water & Sewer System, Series A, RB, 5.750%, 06/15/40	11,800,000	12,470,122
New York State Dormitory Authority, RB, 5.000%, 03/15/28	8,000,000	9,681,920
New York State Dormitory Authority, Series A, RB, 5.000%, 03/15/28	2,500,000	2,922,025
Suffolk County Water Authority, Series A, RB, 5.000%, 06/01/37	5,225,000	6,053,580
Utility Debt Securitization Authority, Series A, RB, 5.000%, 12/15/34	5,955,000	7,004,450
		55,571,213
North Carolina 1.4%
North Carolina Medical Care Commission, RB, 5.000%, 10/01/31(c)	1,650,000	1,893,722
North Carolina Medical Care Commission, RB, 5.000%, 10/01/33(c)	1,535,000	1,744,497
North Carolina State, GO, 5.000%, 06/01/27	2,750,000	3,364,927
		7,003,146
Oregon 0.2%
Eugene OR Electric Utility System Revenue, Series A, RB, 5.000%, 08/01/30	1,000,000	1,183,820
Pennsylvania 4.6%
Pennsylvania Economic Development Financing Authority, RB, 5.000%, 07/01/21	7,500,000	7,791,675
Philadelphia Gas Works Co, RB, 5.000%, 10/01/22	1,375,000	1,532,905
Philadelphia Gas Works Co, RB, 5.000%, 10/01/26	2,000,000	2,290,880
Philadelphia Gas Works Co, RB, 5.000%, 10/01/34	1,435,000	1,580,308
University of Pittsburgh, Commonwealth System of Higher Education, Series B, RB,
5.500%, 09/15/23, GO of University	6,750,000	7,340,288
University of Pittsburgh, Commonwealth System of Higher Education, Series B, RB,
5.500%, 09/15/24, GO of University	2,500,000	2,716,925
		23,252,981
Texas 3.9%
Harris County, Series A, RB, 5.000%, 08/15/35	2,000,000	2,296,120
New Hope Cultural Education Facilities Financing Corp., Student Housing Corp., Series A, RB, 5.000%, 07/01/35	7,100,000	7,394,366
Texas State Public Finance Authority, Unemployment Comp., Series B, RB, 4.000%, 07/01/17	10,000,000	10,109,100
		19,799,586
Virginia 4.7%
Henrico County VA Water & Sewer Revenue, RB, 5.000%, 05/01/36	1,840,000	2,144,170
Henrico County VA Water & Sewer Revenue, RB, 5.000%, 05/01/37	1,000,000	1,162,650
Henrico County VA Water & Sewer Revenue, RB, 5.000%, 05/01/38	1,000,000	1,160,000
Richmond VA Public Utility Revenue, RB, 5.000%, 01/15/30	7,000,000	8,253,140
Virginia Resources Authority, RB, 4.000%, 11/01/35	5,000,000	5,322,050
Virginia Resources Authority, RB, 4.000%, 11/01/34	3,205,000	3,428,164
Virginia Resources Authority, RB, 5.000%, 11/01/31	2,150,000	2,562,306
		24,032,480

See Notes to Schedules of Portfolio Investments.

Washington 3.2%
Central Puget Sound Regional Transit Authority, RB, 5.000%, 11/01/41	2,000,000		2,292,560
Energy Northwest, RB, 5.000%, 07/01/24, Pre-refunded 07/01/2018 @ 100	965,000		1,019,744
Energy Northwest, RB, 5.000%, 07/01/24	3,035,000		3,189,026
Washington State, Series A, GO, 5.000%, 08/01/24	8,880,000		10,054,913
			16,556,243
Total Municipal Bonds (Cost $500,501,229)			511,813,798
Money Market Fund 1.7%
Federated Government Obligations Tax-Managed Fund, Institutional Shares, 0.35%(d)	8,913,022		8,913,022
Total Money Market Fund (Cost $8,913,022)			8,913,022
Total Investments (Cost $509,414,251) — 102.1%			520,726,820
Liabilities in Excess of Other Assets — (2.1)%			(10,748,615	)
Net Assets — 100.0%		$	509,978,205

(a) Step bond. The rate shown is the rate in effect as of December 31, 2016.

(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 yield, is as of December 31, 2016.

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
CR	– Custodial Receipts
GO	– General Obligation
RB	– Revenue Bond
ST INTERCEPT	– State Interception

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Seix Limited Duration Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 8.7%
Automobiles 3.3%
Capital Auto Receivables Asset Trust, Series 2015-3, Cl A1A, 1.390%, 02/20/18(a)		135,708		135,757
Fifth Third Auto Trust, Series 2015-1, Cl A2B, 1.254%, 05/15/18(b)		90,353		90,390
				226,147
Credit Card 4.5%
Cabela’s Credit Card Master Note Trust, Series 2014-2, Cl A, 1.154%, 07/15/22(b)		300,000		300,406
Student Loan Asset Backed Security 0.9%
SLM Student Loan Trust, Series 2013-1, Cl A2, 1.006%, 09/25/19(b)		59,874		59,786
Total Asset-Backed Securities (Cost $584,065)				586,339
Collateralized Mortgage Obligations 69.7%
Agency Collateralized Mortgage Obligations 50.5%
Federal Home Loan Mortgage Corporation
Series 3066, Cl FG, REMIC, 0.904%, 03/15/24(b)		731,683		734,063
Federal National Mortgage Association
Series 2004-79, Cl FM, 1.056%, 11/25/24(b)		553,306		554,993
NCUA Guaranteed Notes
Series 2010-R1, Cl 1A, 1.102%, 10/07/20(b)		1,077,786		1,079,023
Series 2010-R3, Cl 1A, 1.212%, 12/08/20(b)		359,161		360,117
Series 2010-R3, Cl 2A, 1.212%, 12/08/20(b)		345,582		347,210
Series 2011-R1, Cl 1A, 1.102%, 01/08/20(b)		166,496		166,828
Series 2011-R3, Cl 1A, 1.064%, 03/11/20(b)		146,302		146,395
				2,099,573
Commercial Mortgage Backed Securities 19.2%
Federal Home Loan Mortgage Corporation
Series KS02, Cl A, 1.004%, 08/25/23(b)		280,433		280,165
Federal National Mortgage Association
Series 2012-M11, Cl FA, 1.028%, 08/25/19(b)		128,698		128,252
Series 2016-M9, Cl FA, 1.118%, 09/25/23(b)		747,854		744,599
				872,851
WFRBS Commercial Mortgage Trust
Series 2012-C8, Cl AFL, 1.707%, 08/15/45(a)(b)		135,000		136,012
				1,289,028
Total Collateralized Mortgage Obligations (Cost $4,671,524)				4,677,657
U.S. Government Agency Mortgages 18.2%
Federal National Mortgage Association
Pool #AM6261, 0.754%, 07/01/19(b)		620,000		619,395
Pool #AM7028, 0.773%, 10/01/19(b)		420,000		419,551
Pool #AN3539, 1.006%, 11/01/21(b)		179,704		179,628
Total U.S. Government Agency Mortgages (Cost $1,219,268)				1,218,574

See Notes to Schedules of Portfolio Investments.

Money Market Fund 3.3%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(c)	223,563		223,563
Total Money Market Fund (Cost $223,563)			223,563
Total Investments (Cost $6,698,420) — 99.9%			6,706,133
Other Assets in Excess of Liabilities — 0.1%			3,663
Net Assets — 100.0%		$	6,709,796

(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 4.1% of net assets as of December 31, 2016.

(b) Variable or floating rate security. Rate disclosed is as of December 31, 2016.

(c) Rate disclosed, the 7 day yield, is as of December 31, 2016.

Investment Abbreviation

REMIC – Real Estate Mortgage Investment Conduit

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Seix North Carolina Tax-Exempt Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 90.1%
Alabama 0.8%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		215,000		235,702
Guam 4.6%
Guam Power Authority, Series A, RB, 5.000%, 10/01/44, AGM		1,000,000		1,095,340
Territory of Guam, Series A, RB, 5.000%, 12/01/46		220,000		240,691
				1,336,031
North Carolina 81.7%
Buncombe County Metropolitan Sewerage District, RB, 5.000%, 07/01/39		1,000,000		1,123,470
Cape Fear Public Utility Authority, RB, 5.000%, 08/01/23, Pre-refunded 08/01/2018 @ 100		1,000,000		1,059,970
Charlotte Airport Revenue, Series B, AMT, RB, 5.500%, 07/01/23		700,000		773,976
Charlotte Water & Sewer System, RB, 5.000%, 07/01/21		1,080,000		1,141,690
Charlotte Water & Sewer System, RB, 5.000%, 07/01/40		1,000,000		1,149,120
Charlotte-Mecklenburg Hospital Authority (The), Series A, RB, 5.250%, 01/15/42		1,000,000		1,098,210
Forsyth County, GO, 5.000%, 02/01/22, Pre-refunded 02/01/2019 @ 100		750,000		806,827
Mecklenburg County, Series A, GO, 5.000%, 09/01/24		1,000,000		1,205,180
North Carolina Capital Facilities Finance Agency, RB, 5.000%, 04/01/30		1,000,000		1,113,210
North Carolina Capital Facilities Finance Agency, RB, 5.250%, 03/01/33		1,000,000		1,077,350
North Carolina Capital Facilities Finance Agency, Series B, RB, 5.000%, 10/01/40		1,000,000		1,147,920
North Carolina Medical Care Commission, RB, 5.000%, 10/01/26(b)		900,000		1,046,475
North Carolina Medical Care Commission, RB, 5.000%, 10/01/35(b)		1,125,000		1,264,770
North Carolina Medical Care Commission Health Care Facilities, University Health
Systems, Series D, RB, 6.250%, 12/01/33, Pre-refunded 12/01/2018 @ 100(c)		1,500,000		1,637,925
North Carolina Municipal Power Agency No. 1, Series A, RB, 5.000%, 01/01/30, Pre-refunded 01/01/2019 @ 100		710,000		760,602
North Carolina Municipal Power Agency No. 1, Series A, RB, 5.000%, 01/01/30		290,000		306,820
North Carolina State, Series A, GO, 5.000%, 06/01/17		1,000,000		1,017,300
North Carolina State Ports Authority Facilities, Series A, RB, 5.250%, 02/01/40(c)		1,000,000		1,078,410
Pitt County, RB, 5.000%, 04/01/28(c)		1,000,000		1,172,730
University of North Carolina at Charlotte, RB, 5.000%, 04/01/45(c)		1,000,000		1,121,120
Wake County, GO, 5.000%, 09/01/18		1,000,000		1,063,340
Wake County, Series A, GO, 4.000%, 02/01/27		1,000,000		1,075,450
Western Carolina University, Student Housing Project, RB, 4.000%, 06/01/39		600,000		611,796
				23,853,661
South Carolina 3.0%
South Carolina State Public Service Authority, Series A, RB, 5.750%, 12/01/43		750,000		893,475
Total Municipal Bonds (Cost $25,710,787)				26,318,869
Money Market Fund 16.3%
Federated Government Obligations Tax-Managed Fund, Institutional Shares, 0.35%(d)		4,752,189		4,752,189
Total Money Market Fund (Cost $4,752,189)				4,752,189
Total Investments (Cost $30,462,976) — 106.4%				31,071,058
Liabilities in Excess of Other Assets — (6.4)%				(1,871,253	)
Net Assets — 100.0%			$	29,199,805

(a) Step bond. The rate shown is the rate in effect as of December 31, 2016.

See Notes to Schedules of Portfolio Investments.

(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 yield, is as of December 31, 2016.

Investment Abbreviations

AGM	– Security guaranteed by Assured Guaranty Municipal Corporation
AMT	– Income subject to Alternative Minimum Tax
GO	– General Obligation
RB	– Revenue Bond

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Seix Short-Term Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 13.7%
Auto Floor Plan 1.5%
Mercedes-Benz Master Owner Trust, Series 2016-AA, Cl A, 1.284%, 05/15/20(a)(b)		510,000		511,630
Nissan Master Owner Trust Receivables, Series 2016-A, Cl A2, 1.540%, 06/15/21		355,000		352,753
				864,383
Automobiles 1.8%
AmeriCredit Automobile Receivables Trust, Series 2014-2, Cl B, 1.600%, 07/08/19		480,000		480,452
Ford Credit Auto Owner Trust/Ford Credit, Series 2014-1, Cl A, 2.260%, 11/15/25(b)		550,000		554,695
				1,035,147
Credit Card 7.3%
American Express Credit Account Master Trust, Series 2013-1, Cl A, 1.124%, 02/16/21(a)		565,000		566,758
BA Credit Card Trust, Series 2015-A2, Cl A, 1.360%, 09/15/20		490,000		489,774
Barclays Dryrock Issuance Trust, Series 2016-1, Cl A, 1.520%, 05/16/22		505,000		500,301
Cabela’s Master Credit Card Trust, Series 2014-1, Cl A, 1.054%, 03/16/20(a)		627,000		627,057
Capital One Multi-Asset Execution Trust, Series 2014-A5, Cl A5, 1.480%, 07/15/20		325,000		325,672
Capital One Multi-Asset Execution Trust, Series 2015-A1, Cl A1, 1.390%, 01/15/21		312,000		311,854
Chase Issuance Trust, Series 2014-A7, Cl A, 1.380%, 11/15/19		500,000		500,434
Discover Card Execution Note Trust, Series 2013-A1, Cl A1, 1.004%, 08/17/20(a)		272,000		272,223
Discover Card Execution Note Trust, Series 2016-A1, Cl A1, 1.640%, 07/15/21		275,000		274,936
Trillium Credit Card Trust II, Series 2016-1A, Cl A, 1.481%, 05/26/21(a)(b)		255,000		256,182
				4,125,191
Other 2.7%
AEP Texas Central Transition Funding III LLC, Series 2012-1, Cl A1, 0.880%, 12/01/18		87,074		86,994
CenterPoint Energy Transition Bond Co. IV LLC, Series 2012-1, Cl A1, 0.901%, 04/15/18		51,546		51,528
Domino’s Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(b)		218,250		222,607
FirstEnergy Ohio PIRB Special Purpose Trust, Series 2013-1, Cl A2, 1.726%, 01/15/22		440,000		439,238
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2010-ELL, Cl A3, RB, 3.450%, 02/01/22		515,000		525,676
Ohio Phase-In-Recovery Funding LLC, Series 2013-1, Cl A1, 0.958%, 07/01/18		193,480		193,379
				1,519,422
Student Loan Asset Backed Security 0.4%
SLM Student Loan Trust, Series 2013-1, Cl A2, 1.006%, 09/25/19(a)		225,126		224,793
Total Asset-Backed Securities (Cost $7,787,161)				7,768,936
Collateralized Mortgage Obligations 5.5%
Agency Collateralized Planned Amortization Class Mortgage Obligations 1.2%
Federal Home Loan Mortgage Corporation
Series 3786, Cl EB, REMIC, 4.000%, 08/15/35		252,556		259,315
Series 3971, Cl PG, REMIC, 2.500%, 12/15/26		431,131		435,202
				694,517

See Notes to Schedules of Portfolio Investments.

Commercial Mortgage Backed Securities 5.5%
Federal Home Loan Mortgage Corporation
Series K707, Cl A2, 2.220%, 12/25/18	230,000	232,532
Series K712, Cl A2, 1.869%, 11/25/19	240,000	240,287
		472,819
Citigroup Commercial Mortgage Trust
Series 2012-GC8, Cl A1, 0.685%, 09/10/45	7,144	7,138
GS Mortgage Securities Trust
Series 2013-GC14, Cl A1, 1.217%, 08/10/46	19,117	19,103
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2011-C3, Cl A3, 4.388%, 02/15/46(b)	298,889	307,774
Series 2013-C13, Cl A1, 1.303%, 01/15/46	78,271	78,238
		386,012
Morgan Stanley Bank of America Merrill Lynch Trust
Series 2013-C12, Cl A1, 1.313%, 10/15/46	268,852	268,595
Series 2014-C14, Cl A1, 1.250%, 02/15/47	89,589	89,281
		357,876
Morgan Stanley Capital I Trust
Series 2012-C4, Cl A3, 2.991%, 03/15/45	196,000	201,019
WFRBS Commercial Mortgage Trust
Series 2012-C10, Cl A2, 1.765%, 12/15/45	600,000	600,884
Series 2012-C8, Cl A2, 1.881%, 08/15/45	384,939	385,577
		986,461
Total Collateralized Mortgage Obligations (Cost $3,131,517)		3,124,945
Corporate Bonds 29.0%
Aerospace/Defense 1.4%
Boeing Co. (The), 1.012%, 10/30/17(a)	530,000	529,540
Lockheed Martin Corp., 1.850%, 11/23/18	265,000	266,055
		795,595
Auto Manufacturers 2.8%
BMW U.S. Capital LLC, 1.500%, 04/11/19(b)	355,000	351,631
General Motors Financial Co., Inc., 2.400%, 05/09/19	821,000	818,825
PACCAR Financial Corp., 1.450%, 03/09/18, MTN	239,000	238,911
PACCAR Financial Corp., 1.546%, 12/06/18, MTN(a)	200,000	201,280
		1,610,647
Banks 4.4%
Bank of Montreal, 2.100%, 12/12/19, MTN	550,000	549,998
Citigroup, Inc., 2.500%, 09/26/18	550,000	555,261
Goldman Sachs Group, Inc. (The), 5.950%, 01/18/18	783,000	815,684
JPMorgan Chase & Co., 6.125%, 06/27/17	558,000	570,218
		2,491,161
Beverages 0.4%
Molson Coors Brewing Co., 1.450%, 07/15/19	257,000	253,209
Biotechnology 0.5%
Celgene Corp., 2.125%, 08/15/18	309,000	310,241
Chemicals 1.1%
Chevron Phillips Chemical Co. LLC, 1.700%, 05/01/18(b)	602,000	602,063
Computers 1.2%
Diamond 1 Finance Corp./Diamond 2 Finance Corp., 3.480%, 06/01/19(b)	641,000	654,337
Diversified Financial Services 0.5%
Air Lease Corp., 2.625%, 09/04/18	266,000	267,855

See Notes to Schedules of Portfolio Investments.

Electric 1.2%
Duke Energy Corp., 1.378%, 04/03/17(a)	141,000	141,106
Emera U.S. Finance LP, 2.150%, 06/15/19(b)	527,000	526,129
		667,235
Electronics 0.8%
Fortive Corp., 1.800%, 06/15/19(b)	480,000	477,015
Healthcare—Products 1.3%
Becton Dickinson and Co., 1.800%, 12/15/17	265,000	265,603
Medtronic, Inc., 1.500%, 03/15/18	498,000	498,007
		763,610
Housewares 0.8%
Newell Brands, Inc., 2.600%, 03/29/19	424,000	428,653
Insurance 0.5%
Berkshire Hathaway Finance Corp., 1.700%, 03/15/19	266,000	265,764
Internet 0.4%
eBay, Inc., 2.500%, 03/09/18	222,000	223,949
Machinery-Diversified 0.9%
John Deere Capital Corp., 1.350%, 01/16/18, MTN	528,000	527,354
Miscellaneous Manufacturer 1.0%
Siemens Financieringsmaatschappij NV, 1.300%, 09/13/19(b)	550,000	539,614
Oil & Gas 2.9%
Chevron Corp., 1.365%, 03/02/18	552,000	551,458
Exxon Mobil Corp., 1.305%, 03/06/18	553,000	552,869
Shell International Finance BV, 1.375%, 09/12/19	555,000	547,214
		1,651,541
Oil & Gas Services 0.8%
Schlumberger Holdings Corp., 1.900%, 12/21/17(b)	461,000	462,735
Pharmaceuticals 1.3%
AbbVie, Inc., 1.800%, 05/14/18	318,000	318,239
Shire Acquisitions Investments Ireland DAC, 1.900%, 09/23/19	401,000	395,916
		714,155
Pipelines 1.2%
Kinder Morgan, Inc., 2.000%, 12/01/17	519,000	519,790
Spectra Energy Partners LP, 2.950%, 09/25/18	158,000	160,494
		680,284
Real Estate Investment Trust 0.4%
American Tower Corp., 4.500%, 01/15/18	225,000	230,938
Retail 0.5%
CVS Health Corp., 1.900%, 07/20/18	306,000	307,176
Semiconductors 0.4%
TSMC Global Ltd., 1.625%, 04/03/18(b)	200,000	199,235
Telecommunication Services 1.3%
AT&T, Inc., 5.500%, 02/01/18	488,000	507,028
Verizon Communications, Inc., 1.375%, 08/15/19	258,000	253,985
		761,013
Transportation 1.0%
Canadian National Railway Co., 1.072%, 11/14/17(a)	554,000	554,461
Total Corporate Bonds (Cost $16,445,657)		16,439,840

See Notes to Schedules of Portfolio Investments.

U.S. Government Agency Mortgages 6.5%
Federal Home Loan Mortgage Corporation
Pool #J28472, 3.000%, 06/01/24	999,724		1,026,676
Federal National Mortgage Association
Pool #471989, 2.010%, 07/01/19	228,564		230,245
Pool #AM0186, 1.910%, 08/01/19	228,892		229,983
Pool #AH0967, 3.500%, 12/01/25	2,092,066		2,184,192
			2,644,420
Total U.S. Government Agency Mortgages (Cost $3,667,341)			3,671,096
U.S. Treasury Obligations 44.0%
U.S. Treasury Notes 44.0%
1.500%, 01/31/19	5,606,000		5,636,441
1.500%, 05/31/19	8,651,000		8,690,872
0.750%, 08/15/19	990,000		974,763
1.500%, 10/31/19	9,633,000		9,656,331
Total U.S. Treasury Obligations (Cost $25,137,275)			24,958,407
Money Market Fund 6.8%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(c)	3,865,081		3,865,081
Total Money Market Fund (Cost $3,865,081)			3,865,081
Total Investments (Cost $60,034,032) — 105.5%			59,828,305
Liabilities in Excess of Other Assets — (5.5)%			(3,133,686	)
Net Assets — 100.0%		$	56,694,619

(a) Variable or floating rate security. Rate disclosed is as of December 31, 2016.

(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 10.0% of net assets as of December 31, 2016.

(c) Rate disclosed, the 7 day yield, is as of December 31, 2016.

Investment Abbreviations

MTN	– Medium Term Note
PIRB	– Phase-in-Recovery Bonds
RB	– Revenue Bond
REMIC	– Real Estate Mortgage Investment Conduit

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Seix Short-Term Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 92.0%
Alabama 4.4%
Baldwin County Board of Education, RB, 5.000%, 06/01/19		1,250,000		1,351,688
California 5.8%
California Municipal Finance Authority, Series A, RB, 4.000%, 06/01/21		200,000		210,078
California State, GO, 5.000%, 08/01/17		1,000,000		1,024,030
Los Angeles County Regional Financing Authority, Series B-1, RB, 3.000%, 11/15/21, CA MTG INS		570,000		570,713
				1,804,821
District of Columbia 3.5%
District of Columbia Water & Sewer Authority, Series A, RB, 6.000%, 10/01/35, Pre-refunded 10/01/2018 @ 100		1,000,000		1,082,890
Illinois 5.2%
Chicago O’Hare International Airport, RB, 5.000%, 01/01/19		1,500,000		1,598,595
Indiana 3.6%
Indiana Finance Authority, Series B, RB, 5.000%, 02/01/21		1,000,000		1,129,850
Maryland 1.7%
Maryland State Transportation Authority, Transportation Facilities Project, RB, 5.000%, 07/01/23(a)		500,000		525,835
Massachusetts 3.3%
Commonwealth of Massachusetts, Series C, GO, 5.000%, 08/01/27, Pre-refunded 08/01/2017 @ 100, AGM		1,000,000		1,023,950
Michigan 3.7%
Michigan State, RB, 5.000%, 03/15/22		1,000,000		1,138,730
Missouri 4.1%
Missouri State Board of Public Buildings, Series B, RB, 4.000%, 04/01/18		1,235,000		1,279,744
Nevada 3.3%
Clark County Department of Aviation, Series B, AMT, RB, 5.000%, 07/01/17		1,000,000		1,018,840
New Jersey 3.4%
New Jersey Transportation Trust Fund Authority, RB, 5.000%, 06/15/19		1,000,000		1,055,860
North Carolina 6.0%
North Carolina Medical Care Commission, RB, 5.000%, 10/01/18(b)		745,000		773,727
Raleigh Combined Enterprise System Revenue, Series B, RB, 5.000%, 12/01/18		1,000,000		1,071,050
				1,844,777
Ohio 10.1%
Crawford County, RB, 1.430%, 11/01/17		2,000,000		2,000,060
Ohio State, RB, 5.000%, 12/15/19		500,000		549,070
Ohio State, RB, 5.000%, 12/15/22		500,000		580,925
				3,130,055
Pennsylvania 3.4%
Philadelphia Gas Works Co, RB, 5.000%, 10/01/18		1,000,000		1,055,200

See Notes to Schedules of Portfolio Investments.

Rhode Island 9.9%
Rhode Island Health & Educational Building Corp., RB, 4.000%, 05/15/20, AGM, ST APPROP	750,000		793,177
State of Rhode Island, GO, 5.000%, 08/01/18(a)	2,150,000		2,273,754
			3,066,931
Texas 13.2%
Austin Independent School District, GO, 5.000%, 08/01/33, Pre-refunded 08/01/2018 @ 100	1,000,000		1,059,000
New Hope Cultural Education Facilities Financing Corp., Student Housing Corp., Series A, RB, 4.000%, 04/01/17, AGM	200,000		201,318
New Hope Cultural Education Facilities Financing Corp., Student Housing Corp., Series A, RB, 4.000%, 04/01/18, AGM	200,000		205,574
Nueces River Authority, RB, 3.000%, 07/15/17	1,000,000		1,010,570
Texas Public Finance Authority, Series B, RB, 4.000%, 01/01/18(a)	1,605,000		1,609,141
			4,085,603
Washington 7.4%
Port of Seattle, AMT, GO, 5.250%, 12/01/20	1,030,000		1,158,389
Tacoma Sewer Revenue, Series B, RB, 5.000%, 12/01/20	1,000,000		1,123,240
			2,281,629
Total Municipal Bonds (Cost $28,641,674)			28,474,998
Money Market Fund 13.0%
Federated Government Obligations Tax-Managed Fund, Institutional Shares, 0.35%(c)	4,013,511		4,013,511
Total Money Market Fund (Cost $4,013,511)			4,013,511
Total Investments (Cost $32,655,185) — 105.0%			32,488,509
Liabilities in Excess of Other Assets — (5.0)%			(1,534,339	)
Net Assets — 100.0%		$	30,954,170

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

(c) Rate disclosed, the 7 day yield, is as of December 31, 2016.

Investment Abbreviations

AGM	– Security guaranteed by Assured Guaranty Municipal Corporation
AMT	– Income subject to Alternative Minimum Tax
CA MTG INS	– California Mortgage Insurance
GO	– General Obligation
RB	– Revenue Bond
ST APPROP	– State Appropriation

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Seix Total Return Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 3.9%
Automobiles 0.4%
Ford Credit Auto Owner Trust, Series 2014-2, Cl A, 2.310%, 04/15/26(a)		2,975,000		2,999,881
Ford Credit Auto Owner Trust/Ford Credit, Series 2014-1, Cl A, 2.260%, 11/15/25(a)		925,000		932,896
				3,932,777
Credit Card 2.1%
Cabela’s Credit Card Master Note Trust, Series 2014-2, Cl A, 1.154%, 07/15/22(b)		6,020,000		6,028,149
Capital One Multi-Asset Execution Trust, Series 2005-B3, Cl B3, 1.430%, 05/15/28(b)		1,632,000		1,535,265
Capital One Multi-Asset Execution Trust, Series 2016-A2, Cl A2, 1.334%, 02/15/24(b)		3,035,000		3,053,000
Evergreen Credit Card Trust, Series 2016-3, Cl A, 1.204%, 11/16/20(a)(b)		6,295,000		6,297,435
World Financial Network Credit Card Master Trust, Series 2016-B, Cl A, 1.440%, 06/15/22		3,300,000		3,288,737
				20,202,586
Other 1.4%
DB Master Finance LLC, Series 2015-1A, Cl A2II, 3.980%, 02/20/45(a)		4,180,538		4,186,415
Domino’s Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(a)		4,715,946		4,810,090
Taco Bell Funding LLC, Series 2016-1A, Cl A2I, 3.832%, 05/25/46(a)		4,962,563		4,980,552
				13,977,057
Total Asset-Backed Securities (Cost $37,971,146)				38,112,420
Collateralized Mortgage Obligations 5.1%
Commercial Mortgage Backed Securities 5.1%
Federal Home Loan Mortgage Corporation
Series K009, Cl X2, 5.195%, 09/25/40(b)		2,302,551		382,437
Series K021, Cl X1, 1.481%, 06/25/22(b)		18,993,878		1,249,410
Series K027, Cl X1, 0.819%, 01/25/23(b)		59,347,060		2,323,514
				3,955,361
FREMF Mortgage Trust
Series 2011-K10, Cl B, 4.631%, 11/25/49(a)(b)		2,495,000		2,644,612
Series 2012-K21, Cl B, 3.938%, 07/25/45(a)(b)		2,320,000		2,408,058
Series 2013-K25, Cl B, 3.619%, 11/25/45(a)(b)		2,980,000		3,027,785
Series 2013-K713, Cl B, 3.165%, 04/25/46(a)(b)		1,925,000		1,940,272
Series 2016-K52, Cl B, 3.922%, 01/25/49(a)(b)		3,170,000		3,049,915
				13,070,642
GS Mortgage Securities Corp. II
Series 2012-ALOH, Cl A, 3.551%, 04/10/34(a)		1,965,000		2,053,734
Series 2012-BWTR, Cl A, 2.954%, 11/05/34(a)		3,211,000		3,211,296
Series 2012-BWTR, Cl B, 3.255%, 11/05/34(a)		2,890,000		2,871,254
				8,136,284
GS Mortgage Securities Trust
Series 2010-C1, Cl A2, 4.592%, 08/10/43(a)		3,822,000		4,074,934

See Notes to Schedules of Portfolio Investments.

Morgan Stanley Capital I Trust
Series 2014-CPT, Cl A, 3.350%, 07/13/29(a)	2,285,000	2,361,675
Series 2014-CPT, Cl AM, 3.402%, 07/13/29(a)(b)	2,530,000	2,592,897
		4,954,572
VNDO 2013-PENN Mortgage Trust
Series 2013-PENN, Cl A, 3.808%, 12/13/29(a)	5,275,000	5,536,895
WFRBS Commercial Mortgage Trust
Series 2012-C10, Cl AS, 3.241%, 12/15/45	4,040,000	4,045,390
Series 2012-C8, Cl AFL, 1.707%, 08/15/45(a)(b)	5,585,000	5,626,856
		9,672,246
Total Collateralized Mortgage Obligations (Cost $49,555,859)		49,400,934
Corporate Bonds 25.8%
Aerospace/Defense 0.1%
L-3 Communications Corp., 3.850%, 12/15/26	1,262,000	1,254,444
Agriculture 0.2%
Japan Tobacco, Inc., 2.100%, 07/23/18(a)	1,852,000	1,859,591
Airlines 0.1%
United Airlines Pass Through Trust, Series 2016-1, Cl A, 3.450%, 07/07/28	1,377,000	1,339,133
Auto Manufacturers 1.0%
BMW U.S. Capital LLC, 2.800%, 04/11/26(a)	2,497,000	2,404,623
Daimler Finance North America LLC, 2.250%, 03/02/20(a)	1,280,000	1,274,116
General Motors Co., 5.200%, 04/01/45	4,357,000	4,199,765
Volkswagen International Finance, 2.375%, 03/22/17(a)	1,539,000	1,542,463
		9,420,967
Banks 4.7%
Bank of America Corp., 2.151%, 11/09/20, MTN	2,090,000	2,062,832
Bank of America Corp., 3.500%, 04/19/26, MTN	2,767,000	2,730,121
Bank of New York Mellon Corp. (The), 3.000%, 10/30/28, MTN	1,780,000	1,692,483
Citigroup, Inc., 4.450%, 09/29/27	2,457,000	2,495,934
Goldman Sachs Group, Inc. (The), 3.500%, 11/16/26	3,460,000	3,380,368
JPMorgan Chase & Co., 2.295%, 08/15/21, MTN	5,137,000	5,041,832
Morgan Stanley, 2.650%, 01/27/20	1,878,000	1,886,845
Morgan Stanley, 3.125%, 07/27/26, MTN	6,246,000	5,967,279
Morgan Stanley, 3.950%, 04/23/27	1,159,000	1,147,305
PNC Bank NA, 2.150%, 04/29/21, MTN	1,221,000	1,204,864
Regions Bank, 2.250%, 09/14/18	845,000	847,773
Royal Bank of Scotland Group PLC, 3.875%, 09/12/23	5,184,000	4,977,967
Royal Bank of Scotland Group PLC, 8.625% (b)(c)	5,025,000	5,125,500
US Bancorp, 2.350%, 01/29/21, MTN	1,294,000	1,296,966
US Bancorp, 3.600%, 09/11/24, MTN	2,485,000	2,532,394
Westpac Banking Corp., 4.322%, 11/23/31, MTN(b)	2,871,000	2,880,144
		45,270,607
Beverages 0.2%
Molson Coors Brewing Co., 4.200%, 07/15/46	1,846,000	1,721,072
Biotechnology 0.2%
Celgene Corp., 4.625%, 05/15/44	819,000	801,898
Celgene Corp., 5.000%, 08/15/45	961,000	999,181
		1,801,079
Commercial Services 0.3%
ERAC USA Finance LLC, 2.750%, 03/15/17(a)	935,000	937,506
ERAC USA Finance LLC, 4.500%, 02/15/45(a)	851,000	811,497
ERAC USA Finance LLC, 5.250%, 10/01/20(a)	1,149,000	1,252,064
		3,001,067

See Notes to Schedules of Portfolio Investments.

Computers 0.4%
Diamond 1 Finance Corp./Diamond 2 Finance Corp., 8.350%, 07/15/46(a)	3,110,000	3,829,306
Diversified Financial Services 1.2%
Air Lease Corp., 4.250%, 09/15/24	4,376,000	4,444,721
American Express Credit Corp., 2.375%, 03/24/17, MTN	1,487,000	1,490,738
Lazard Group LLC, 3.750%, 02/13/25	3,968,000	3,874,585
TD Ameritrade Holding Corp., 2.950%, 04/01/22	1,449,000	1,467,039
		11,277,083
Electric 1.3%
Berkshire Hathaway Energy Co., 6.125%, 04/01/36	1,050,000	1,311,323
Duke Energy Corp., 3.750%, 09/01/46	2,903,000	2,613,301
Emera U.S. Finance LP, 4.750%, 06/15/46(a)	2,947,000	2,971,887
Exelon Generation Co. LLC, 6.200%, 10/01/17	1,189,000	1,228,929
FirstEnergy Transmission LLC, 5.450%, 07/15/44(a)	4,376,000	4,645,417
		12,770,857
Forest Products & Paper 0.3%
International Paper Co., 3.000%, 02/15/27(d)	3,201,000	3,019,945
Healthcare—Products 0.3%
Becton Dickinson and Co., 4.685%, 12/15/44	761,000	788,354
Medtronic, Inc., 3.500%, 03/15/25	565,000	581,789
Medtronic, Inc., 4.625%, 03/15/45	1,597,000	1,727,029
		3,097,172
Healthcare—Services 0.2%
Howard Hughes Medical Institute, 3.500%, 09/01/23	1,426,000	1,486,913
Insurance 0.6%
Arch Capital Finance LLC, 5.031%, 12/15/46	2,026,000	2,124,030
Chubb INA Holdings, Inc., 4.350%, 11/03/45	879,000	928,490
MassMutual Global Funding LLC, 2.000%, 04/05/17(a)	1,291,000	1,294,194
Nationwide Financial Services, Inc., 5.375%, 03/25/21(a)	1,746,000	1,907,053
		6,253,767
Machinery-Diversified 0.1%
Xylem, Inc., 3.250%, 11/01/26	1,212,000	1,176,914
Media 0.9%
Comcast Corp., 3.400%, 07/15/46	4,332,000	3,783,188
Time Warner, Inc., 3.800%, 02/15/27	3,289,000	3,270,322
Viacom, Inc., 3.450%, 10/04/26	1,715,000	1,585,001
		8,638,511
Mining 2.1%
Barrick (PD) Australia Finance Property Ltd., 5.950%, 10/15/39	3,977,000	4,206,191
Barrick International Barbados Corp., 6.350%, 10/15/36(a)	1,083,000	1,123,574
Newmont Mining Corp., 4.875%, 03/15/42	2,703,000	2,536,092
Newmont Mining Corp., 6.250%, 10/01/39	7,239,000	7,964,029
Rio Tinto Finance USA Ltd., 3.750%, 06/15/25	4,057,000	4,177,927
		20,007,813
Miscellaneous Manufacturer 0.4%
General Electric Co., 2.700%, 10/09/22	1,118,000	1,117,793
General Electric Co., 4.125%, 10/09/42	901,000	908,975
General Electric Co., 5.250%, 12/06/17	2,161,000	2,238,655
		4,265,423

See Notes to Schedules of Portfolio Investments.

Oil & Gas 4.1%
Anadarko Petroleum Corp., 3.450%, 07/15/24(d)	2,606,000	2,558,167
Apache Corp., 3.250%, 04/15/22	2,190,000	2,224,403
BP Capital Markets PLC, 2.112%, 09/16/21	925,000	907,564
Devon Energy Corp., 5.850%, 12/15/25(d)	2,145,000	2,437,014
Ensco PLC, 4.500%, 10/01/24	1,098,000	941,535
Ensco PLC, 5.200%, 03/15/25(d)	4,517,000	3,901,197
Ensco PLC, 5.750%, 10/01/44	1,833,000	1,328,925
Hess Corp., 4.300%, 04/01/27	3,722,000	3,704,961
HollyFrontier Corp., 5.875%, 04/01/26	4,294,000	4,388,090
Marathon Oil Corp., 3.850%, 06/01/25(d)	2,147,000	2,082,012
Marathon Petroleum Corp., 3.625%, 09/15/24(d)	342,000	337,759
Marathon Petroleum Corp., 5.000%, 09/15/54	2,381,000	2,016,067
Nabors Industries, Inc., 5.500%, 01/15/23(a)	1,196,000	1,245,335
Shell International Finance BV, 1.750%, 09/12/21	1,606,000	1,560,667
Shell International Finance BV, 3.750%, 09/12/46	2,590,000	2,383,176
Woodside Finance Ltd., 3.700%, 09/15/26(a)	5,783,000	5,655,178
Woodside Finance Ltd., 4.600%, 05/10/21(a)	2,086,000	2,193,187
		39,865,237
Oil & Gas Services 0.7%
FMC Technologies, Inc., 3.450%, 10/01/22(d)	508,000	508,219
Schlumberger Holdings Corp., 3.000%, 12/21/20(a)	1,726,000	1,762,510
Schlumberger Holdings Corp., 4.000%, 12/21/25(a)	3,391,000	3,553,734
Schlumberger Investment SA, 3.300%, 09/14/21(a)	1,309,000	1,351,951
		7,176,414
Pharmaceuticals 0.9%
AbbVie, Inc., 3.600%, 05/14/25	2,129,000	2,108,749
Novartis Securities Investment Ltd., 5.125%, 02/10/19	765,000	819,152
Shire Acquisitions Investments Ireland DAC, 2.400%, 09/23/21	1,780,000	1,719,457
Shire Acquisitions Investments Ireland DAC, 3.200%, 09/23/26	1,212,000	1,132,414
Teva Pharmaceutical Finance Netherlands III BV, 4.100%, 10/01/46(d)	3,764,000	3,225,228
		9,005,000
Pipelines 1.4%
EnLink Midstream Partners LP, 4.150%, 06/01/25(d)	3,296,000	3,199,309
NuStar Logistics LP, 4.800%, 09/01/20	2,870,000	2,877,175
Transcanada Trust, 5.875%, 08/15/76(b)	660,000	686,400
Valero Energy Partners LP, 4.375%, 12/15/26	1,788,000	1,804,022
Western Gas Partners LP, 4.650%, 07/01/26	2,773,000	2,871,164
Williams Partners LP, 4.000%, 09/15/25	1,631,000	1,612,699
		13,050,769
Real Estate Investment Trust 1.4%
American Tower Corp., 3.500%, 01/31/23	1,377,000	1,381,165
American Tower Corp., 5.000%, 02/15/24	2,564,000	2,760,567
Boston Properties LP, 3.650%, 02/01/26	1,437,000	1,419,060
CC Holdings GS V LLC/Crown Castle GS III Corp., 3.849%, 04/15/23	2,466,000	2,506,023
Digital Realty Trust LP, 3.950%, 07/01/22	2,468,000	2,536,082
Digital Realty Trust LP, 4.750%, 10/01/25	1,521,000	1,578,672
Simon Property Group LP, 3.300%, 01/15/26	1,043,000	1,037,849
		13,219,418
Retail 0.6%
Home Depot, Inc. (The), 2.625%, 06/01/22	1,554,000	1,561,489
Wal-Mart Stores, Inc., 1.125%, 04/11/18	4,140,000	4,130,362
		5,691,851
Semiconductors 1.0%
Analog Devices, Inc., 3.500%, 12/05/26	2,550,000	2,526,400
Intel Corp., 4.100%, 05/19/46	1,517,000	1,503,615
NVIDIA Corp., 3.200%, 09/16/26	1,789,000	1,720,048
TSMC Global Ltd., 1.625%, 04/03/18(a)	3,589,000	3,575,276
		9,325,339

See Notes to Schedules of Portfolio Investments.

Software 0.5%
Oracle Corp., 2.650%, 07/15/26	5,376,000	5,102,958
Telecommunication Services 0.6%
AT&T, Inc., 2.375%, 11/27/18	1,854,000	1,870,198
AT&T, Inc., 4.350%, 06/15/45	2,457,000	2,189,266
Cisco Systems, Inc., 2.125%, 03/01/19	1,666,000	1,687,955
		5,747,419
Total Corporate Bonds (Cost $247,214,238)		249,676,069
Municipal Bonds 2.3%
Georgia 1.8%
Georgia State, Series F, GO, 5.000%, 01/01/23	3,605,000	4,236,163
Georgia State, Series F, GO, 5.000%, 01/01/24	4,565,000	5,445,908
Georgia State, Series F, GO, 5.000%, 07/01/24	6,080,000	7,309,802
		16,991,873
Virginia 0.5%
Commonwealth of Virginia, Series B, GO, 5.000%, 06/01/20	2,180,000	2,429,763
Commonwealth of Virginia, Series B, GO, 5.000%, 06/01/21	2,230,000	2,540,460
		4,970,223
Total Municipal Bonds (Cost $22,714,287)		21,962,096
U.S. Government Agency Mortgages 26.3%
Federal Home Loan Mortgage Corporation
Pool #G30614, 3.500%, 12/01/32	4,025,508	4,181,592
Pool #C91768, 3.500%, 07/01/34	1,668,304	1,725,205
Pool #G01779, 5.000%, 04/01/35	272,766	299,119
Pool #G01837, 5.000%, 07/01/35	848,508	929,622
Pool #G01838, 5.000%, 07/01/35	242,630	266,514
Pool #Z40115, 6.000%, 05/01/36	4,356,818	4,973,340
Pool #G05326, 5.000%, 02/01/38	1,102,735	1,204,646
Pool #G07135, 6.000%, 10/01/38	1,396,092	1,586,724
Pool #G08347, 4.500%, 06/01/39	2,222,400	2,390,777
Pool #G08353, 4.500%, 07/01/39	2,787,696	3,000,494
Pool #G05606, 4.500%, 07/01/39	6,252,233	6,737,938
Pool #G06079, 6.000%, 07/01/39	653,189	742,380
Pool #A89148, 4.000%, 10/01/39	1,269,150	1,340,264
Pool #A89384, 4.000%, 10/01/39	166,889	176,252
Pool #G08372, 4.500%, 11/01/39	1,640,507	1,765,010
Pool #Q30058, 3.000%, 01/01/40	1,191,792	1,184,725
Pool #A93101, 5.000%, 07/01/40	1,164,249	1,269,029
Pool #G06061, 4.000%, 10/01/40	2,512,002	2,654,208
Pool #V82101, 4.000%, 11/01/40	858,308	906,307
Pool #A95796, 4.000%, 12/01/40	989,444	1,044,552
Pool #A95822, 4.000%, 12/01/40	2,551,208	2,698,665
Pool #G60126, 4.500%, 11/01/41	366,128	393,916
Pool #G07491, 4.500%, 03/01/42	44,465	47,901
Pool #G06973, 4.000%, 04/01/42	566,196	597,984
Pool #C04123, 4.000%, 07/01/42	3,387,384	3,591,455
Pool #Q13801, 3.000%, 12/01/42	846,120	845,688
Pool #G60019, 4.500%, 03/01/44	6,161,771	6,640,136
Pool #G60589, 4.000%, 02/01/45	5,712,326	6,004,290
Pool #Q31066, 4.000%, 02/01/45	1,133,010	1,195,835
Pool #Q31645, 4.000%, 02/01/45	4,858,997	5,123,031
Pool #Q36238, 4.000%, 09/01/45	2,178,696	2,293,672
Pool #Q35611, 4.000%, 09/01/45	5,300,453	5,589,272
Pool #Q37163, 3.500%, 11/01/45	2,781,832	2,855,921

See Notes to Schedules of Portfolio Investments.

Pool #Q40240, 4.000%, 03/01/46	994,569	1,045,483
Pool #Q40124, 3.500%, 04/01/46	3,444,915	3,537,304
Pool #Q40123, 3.500%, 04/01/46	2,676,523	2,749,819
Pool #Q40723, 4.000%, 05/01/46	2,938,339	3,088,385
		86,677,455
Federal National Mortgage Association
Pool #AP9592, 3.500%, 10/01/32	2,866,393	2,982,771
Pool #MA1630, 4.000%, 10/01/33	1,684,062	1,788,121
Pool #MA1688, 3.500%, 12/01/33	116,273	120,823
Pool #MA1763, 3.500%, 01/01/34	3,005,827	3,123,074
Pool #190370, 6.000%, 06/01/36	1,424,814	1,615,678
Pool #745950, 6.000%, 11/01/36	1,411,731	1,598,825
Pool #888128, 6.000%, 01/01/37	226,374	256,568
Pool #890248, 6.000%, 08/01/37	336,818	387,490
Pool #995724, 6.000%, 04/01/39	1,053,494	1,214,362
Pool #AC2817, 4.000%, 10/01/39	400,126	420,709
Pool #AX3605, 3.500%, 01/01/40	3,370,484	3,463,242
Pool #932441, 4.000%, 01/01/40	5,607,958	5,896,280
Pool #AC9564, 4.500%, 02/01/40	694,415	752,639
Pool #AL7497, 3.500%, 09/01/40	6,445,194	6,645,935
Pool #AE3860, 5.000%, 10/01/40	425,717	464,695
Pool #AE5143, 4.000%, 11/01/40	359,483	379,228
Pool #AE9284, 4.000%, 11/01/40	536,104	565,207
Pool #AL0215, 4.500%, 04/01/41	3,790,195	4,093,061
Pool #AB3573, 3.500%, 05/01/41	337,803	348,351
Pool #AB3274, 4.500%, 07/01/41	1,604,908	1,735,430
Pool #AZ0570, 4.000%, 09/01/41	1,741,371	1,837,848
Pool #AW8154, 3.500%, 01/01/42	10,703,937	11,039,402
Pool #AB5188, 3.500%, 05/01/42	5,933,601	6,120,320
Pool #AZ0572, 3.000%, 06/01/42	1,828,206	1,825,799
Pool #AP7874, 3.500%, 10/01/42	1,795,469	1,851,077
Pool #AB8726, 3.500%, 03/01/43	5,741,950	5,919,073
Pool #AT4912, 4.000%, 05/01/43	1,821,452	1,915,468
Pool #AS0653, 4.000%, 10/01/43	693,519	733,166
Pool #AT0536, 4.000%, 10/01/43	1,292,766	1,359,942
Pool #AV3452, 4.000%, 02/01/44	3,644,068	3,833,175
Pool #AS2037, 4.500%, 03/01/44	2,575,942	2,775,261
Pool #AL6223, 4.500%, 08/01/44	571,724	615,409
Pool #AL9127, 4.000%, 10/01/44(e)	14,718,897	15,539,421
Pool #AY2685, 4.500%, 01/01/45	635,701	686,714
Pool #MA2279, 4.000%, 05/01/45	1,888,290	1,986,349
Pool #AZ9213, 4.000%, 10/01/45	5,364,276	5,665,881
Pool #AS6515, 4.000%, 01/01/46	5,133,176	5,400,315
Pool #BC2470, 3.500%, 02/01/46	2,253,223	2,325,025
Pool #BC6521, 3.500%, 05/01/46	3,143,691	3,230,963
Pool #BC8441, 4.000%, 06/01/46	1,581,674	1,664,726
Pool #BD1284, 3.500%, 07/01/46	3,377,660	3,465,158
Pool #BD1154, 3.500%, 08/01/46	2,768,946	2,840,677
Pool #BD4896, 4.000%, 08/01/46	3,623,708	3,813,413
Pool #BC5673, 4.000%, 08/01/46	4,159,974	4,377,770
Pool #BC5696, 4.000%, 09/01/46	3,410,094	3,588,539
		132,263,380
Government National Mortgage Association
Pool #736663, 5.000%, 03/15/40	5,700,867	6,242,149
Pool #783653, 5.000%, 08/15/40	556,657	612,381
Pool #MA0321, 5.000%, 08/20/42	463,005	503,417
Pool #666413, 4.000%, 09/15/43	1,141,327	1,219,984

See Notes to Schedules of Portfolio Investments.

Pool #MA2681, 5.000%, 03/20/45	1,680,491		1,807,430
Pool #AM4159, 4.000%, 04/15/45	3,872,858		4,117,208
Pool #AM0226, 4.000%, 05/15/45	1,128,160		1,198,552
Pool #AM9875, 4.000%, 06/15/45	1,531,456		1,635,301
Pool #AM8631, 4.000%, 07/15/45	2,337,501		2,485,785
Pool #AN5745, 4.000%, 07/15/45	2,912,933		3,103,733
Pool #AN5764, 4.000%, 07/15/45	1,184,067		1,261,623
Pool #AN5766, 4.000%, 07/15/45	1,284,720		1,370,970
Pool #AN6811, 4.000%, 07/15/45	1,036,968		1,102,537
Pool #MA3875, 4.000%, 08/20/46	4,165,453		4,427,374
Pool #AV6530, 4.000%, 08/20/46	1,564,684		1,662,707
Pool #MA4005, 4.000%, 10/20/46	2,991,245		3,180,584
			35,931,735
Total U.S. Government Agency Mortgages (Cost $254,137,008)			254,872,570
U.S. Treasury Obligations 29.9%
U.S. Treasury Bond 5.0%
2.250%, 08/15/46(d)	57,760,000		48,565,764
U.S. Treasury Notes 24.9%
0.750%, 08/15/19	59,148,000		58,237,653
1.625%, 07/31/20(f)	151,792,000		151,691,210
2.000%, 11/15/26(d)	32,986,000		31,737,414
			241,666,277
Total U.S. Treasury Obligations (Cost $295,113,106)			290,232,041
Foreign Government Bonds 5.1%
Sovereign 5.1%
Argentine Bonos del Tesoro, 21.200%, 09/19/18	149,950,000		9,607,560
Argentine Bonos del Tesoro, 22.750%, 03/05/18	153,210,000		9,779,266
Argentine Republic Government International Bond, 7.500%, 04/22/26(a)	13,690,000		14,374,500
Mexican Bonos, 8.500%, 12/13/18	288,704,200		14,329,858
Total Foreign Government Bonds (Cost $50,055,192)			48,091,184
Money Market Funds 12.1%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(g)	32,072,805		32,072,805
State Street Institutional U.S. Government Money Market Fund, Premier Class, 0.42%(g)(h)	84,850,260		84,850,260
Total Money Market Funds (Cost $116,923,065)			116,923,065
Total Investments (Cost $1,073,683,901) — 110.5%			1,069,270,379
Liabilities in Excess of Other Assets — (10.5)%			(100,307,209	)
Net Assets — 100.0%		$	968,963,170

(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 12.9% of net assets as of December 31, 2016.

(b) Variable or floating rate security. Rate disclosed is as of December 31, 2016.

(c) Perpetual maturity.

(d) The security or a partial position of the security was on loan as of December 31, 2016. The total value of securities on loan as of December 31, 2016 was $82,424,635.

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

(f) 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.

(g) Rate disclosed, the 7 day net yield, is as of December 31, 2016.

(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 December 31, 2016 (See Note 2(i)).

See Notes to Schedules of Portfolio Investments.

Investment Abbreviations

GO	– General Obligation
MTN	– Medium Term Note

At December 31, 2016, the Fund’s open credit default swap contracts were as follows:

Centrally Cleared Credit Default Swap Contract – Buy Protection

Underlying Instrument	Broker (Exchange)			Notional Amount		Fixed Rate			Expiration Date		Upfront Payments Received			Value			Unrealized Depreciation
CDX North America High Yield Index 27		JPMorgan	(ICE)	$	100,000,000		5.000	%		12/20/21	$	(3,306,820	)	$	(6,186,181	)	$	(2,879,361	)

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.

OTC Credit Default Swap Contract—Sell Protection

Underlying Instrument	Broker (Exchange)		Notional Amount		Fixed Rate			Expiration Date		Implied Credit Spread*			Upfront Payments Made		Value		Unrealized Depreciation
Argentina Republic		Credit Suisse International	$	12,500,000		5.000	%		12/20/21		4.204	%	$	627,478	$	434,333	$	(193,145	)

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 Argentina Republic.

The value column indicates the impact each respective swap agreement has on the Fund’s Net Assets at December 31, 2016.

* 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 buying/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 likeihood or risk of default or other credit event occurring as defined under the terms of the agreemement.

Forward Foreign Currency Contracts

At December 31, 2016, 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		01/23/17		6,764,216	$	5,000,000	$	4,879,009	$	120,991
Australian Dollar		JPMorgan		01/31/17		13,402,175		10,152,281		9,665,134		487,147
Australian Dollar		JPMorgan		03/13/17		26,138,955		19,400,000		18,831,858		568,142
Euro		JPMorgan		03/13/17		17,076,742		18,236,000		18,036,264		199,736
New Zealand Dollar		JPMorgan		01/24/17		28,547,379		20,000,000		19,818,952		181,048
New Zealand Dollar		JPMorgan		02/01/17		27,877,228		19,788,372		19,348,642		439,730
Yuan Renminbi Offshore		JPMorgan		02/13/17		132,475,860		19,809,119		18,754,988		1,054,131
Total Short Contracts							$	112,385,772	$	109,334,847	$	3,050,925

See Notes to Schedules of Portfolio Investments.

Long:
Australian Dollar	JPMorgan	01/23/17	6,764,216		5,034,268		4,879,009		(155,259	)
Australian Dollar	JPMorgan	01/31/17	13,402,175		10,116,900		9,665,134		(451,766	)
New Zealand Dollar	JPMorgan	01/24/17	28,547,379		20,359,277		19,818,953		(540,324	)
New Zealand Dollar	JPMorgan	02/01/17	27,877,228		19,748,786		19,348,642		(400,144	)
Yuan Renminbi Offshore	JPMorgan	02/13/17	132,475,860		19,638,564		18,754,988		(883,576	)
Total Long Contracts				$	74,897,795	$	72,466,726	$	(2,431,069	)

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Seix U.S. Government Securities Ultra-Short Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Security 0.8%
Student Loan Asset Backed Security 0.8%
NCUA Guaranteed Notes Trust, Series 2010-A1, Cl A, 0.999%, 12/07/20(a)		10,741,260		10,717,736
Total Asset-Backed Security (Cost $10,740,636)				10,717,736
Collateralized Mortgage Obligations 42.7%
Agency Collateralized Mortgage Obligations 21.5%
Federal Home Loan Mortgage Corporation
Series 2781, Cl FA, REMIC, 1.054%, 04/15/34(a)		9,196,002		9,186,954
Series 3418, Cl FB, REMIC, 1.004%, 04/15/20(a)		5,561,777		5,567,849
Series 3593, Cl F, REMIC, 1.033%, 03/15/36(a)		3,329,736		3,343,509
Series 4057, Cl CF, REMIC, 1.154%, 04/15/39(a)		11,512,899		11,510,144
Series 4247, Cl EF, REMIC, 1.104%, 03/15/32(a)		1,905,242		1,914,198
Series 4474, Cl WF, REMIC, 0.883%, 12/15/36(a)		21,289,976		21,223,068
				52,745,722
Federal National Mortgage Association
Series 2010-137, Cl WB, REMIC, 3.063%, 07/25/40(a)		6,086,573		6,323,954
Series 2013-34, Cl PF, REMIC, 1.106%, 08/25/42(a)		14,114,219		14,076,983
Series 2015-42, Cl BF, REMIC, 0.843%, 06/25/45(a)		25,001,374		24,871,935
Series 2016-36, Cl FB, REMIC, 1.256%, 03/25/43(a)		12,337,608		12,326,130
				57,599,002
Government National Mortgage Association
Series 2012-98, Cl FM, 0.939%, 12/20/38(a)		2,332,594		2,325,731
Series 2016-H22, Cl FJ, 0.920%, 10/20/66(a)		19,470,722		19,477,559
				21,803,290
NCUA Guaranteed Notes
Series 2010-R1, Cl 1A, 1.102%, 10/07/20(a)(b)		31,766,900		31,803,356
Series 2010-R2, Cl 1A, 1.022%, 11/06/17(a)		38,689,819		38,692,883
Series 2010-R2, Cl 2A, 1.122%, 11/05/20(a)		33,266,412		33,319,845
Series 2010-R3, Cl 1A, 1.212%, 12/08/20(a)		6,416,735		6,433,817
Series 2010-R3, Cl 2A, 1.212%, 12/08/20(a)		2,240,883		2,251,437
Series 2011-R1, Cl 1A, 1.102%, 01/08/20(a)		16,953,144		16,986,939
Series 2011-R2, Cl 1A, 1.052%, 02/06/20(a)		39,100,098		39,100,461
Series 2011-R3, Cl 1A, 1.064%, 03/11/20(a)		1,202,927		1,203,693
				169,792,431
				301,940,445
Agency Collateralized Planned Amortization Class Mortgage Obligations 5.1%
Federal Home Loan Mortgage Corporation
Series 3071, Cl ZX, REMIC, 1.004%, 04/15/35(a)		2,382,357		2,372,839
Series 3990, Cl GF, REMIC, 1.104%, 03/15/41(a)		11,267,425		11,276,773
Series 3995, Cl PF, REMIC, 1.154%, 05/15/39(a)		12,620,320		12,656,684
Series 4203, Cl PF, REMIC, 0.954%, 09/15/42(a)		21,611,678		21,381,667
Series 4571, Cl FK, REMIC, 1.304%, 02/15/44(a)		6,255,585		6,248,915
				53,936,878

See Notes to Schedules of Portfolio Investments.

Federal National Mortgage Association
Series 2006-113, Cl NF, REMIC, 1.106%, 09/25/36(a)	9,918,017	9,891,597
Series 2008-24, Cl PF, REMIC, 1.406%, 02/25/38(a)	2,110,890	2,117,073
		12,008,670
Government National Mortgage Association
Series 2003-67, Cl FP, 1.639%, 08/20/33(a)	5,621,875	5,714,792
		71,660,340
Commercial Mortgage Backed Securities 16.1%
Federal Home Loan Mortgage Corporation
Series KF15, Cl A, 1.426%, 02/25/23(a)	12,995,347	13,011,534
Series KF22, Cl A, 1.034%, 07/25/23(a)	7,747,603	7,741,549
Series KLH3, Cl A, 1.324%, 11/25/22(a)	10,000,000	10,013,025
Series KS05, Cl A, 1.034%, 01/25/23(a)	5,983,918	5,974,862
		36,740,970
Federal National Mortgage Association
Series 2011-M1, Cl FA, 1.206%, 06/25/21(a)	27,473,353	27,496,760
Series 2014-M5, Cl ASQ2, 2.034%, 03/25/19	11,505,044	11,557,330
Series 2016-M13, Cl FA, 1.225%, 11/25/23(a)	19,250,000	19,231,509
Series 2016-M8, Cl FA, 1.165%, 07/25/26(a)	18,613,345	18,372,436
Series 2016-M9, Cl FA, 1.118%, 09/25/23(a)	62,819,732	62,546,335
		139,204,370
FRESB Mortgage Trust
Series 2015-SB3, Cl A5, 2.012%, 08/25/42(a)	12,800,486	12,618,719
Series 2015-SB9, Cl A5, 2.434%, 11/25/35(a)	24,614,613	24,768,455
Series 2016-SB20, Cl A5H, 2.140%, 07/25/36(a)	12,991,186	12,813,207
		50,200,381
		226,145,721
Total Collateralized Mortgage Obligations (Cost $601,049,524)		599,746,506
U.S. Government Agency 0.3%
Federal Farm Credit Bank 0.3%
1.249%, 12/08/26(a)	4,700,000	4,700,000
Total U.S. Government Agency (Cost $4,700,000)		4,700,000
U.S. Government Agency Mortgages 49.5%
Federal Home Loan Mortgage Corporation
Pool #G11520, 5.000%, 01/01/19	1,315,328	1,347,559
Pool #1B8683, 3.045%, 04/01/34(a)	10,833,268	11,465,440
Pool #848744, 3.088%, 05/01/34(a)	13,596,877	14,344,018
Pool #848736, 2.978%, 05/01/35(a)	21,777,817	22,908,430
Pool #848747, 3.090%, 07/01/36(a)	12,932,080	13,672,071
Pool #1Q1195, 2.753%, 05/01/37(a)	11,576,909	12,259,708
Pool #848796, 2.994%, 05/01/37(a)	24,051,534	25,439,674
Pool #848852, 3.013%, 08/01/37(a)	16,471,732	17,417,862
Pool #1Q1420, 3.109%, 09/01/39(a)	17,185,369	18,203,758
Pool #2B0607, 2.611%, 06/01/42(a)	2,458,885	2,489,334
Pool #849139, 3.100%, 09/01/43(a)	2,732,414	2,803,662
		142,351,516

See Notes to Schedules of Portfolio Investments.

Federal National Mortgage Association
Pool #889232, 5.440%, 06/01/17	1,069,109	1,069,172
Pool #AM0687, 1.560%, 10/01/17	1,549,706	1,551,192
Pool #888969, 5.911%, 11/01/17	2,130,282	2,179,827
Pool #467010, 3.520%, 01/01/18	5,364,745	5,430,472
Pool #385912, 5.350%, 02/01/18	5,367,183	5,476,783
Pool #467288, 2.800%, 03/01/18	1,519,639	1,536,982
Pool #468279, 3.470%, 06/01/18	3,696,884	3,751,062
Pool #AM7163, 0.984%, 05/01/19(a)	10,659,742	10,649,130
Pool #AM6261, 0.844%, 07/01/19(c)	15,370,000	15,354,991
Pool #AM7028, 0.773%, 10/01/19(a)(c)	18,405,000	18,385,344
Pool #AN3353, 1.104%, 09/01/21(a)	10,750,000	10,748,673
Pool #AM9893, 0.914%, 10/01/21(a)(c)	27,500,000	27,501,063
Pool #AN3539, 1.006%, 11/01/21(a)	17,491,149	17,483,837
Pool #469856, 1.324%, 12/01/21(a)(c)	17,690,000	17,645,633
Pool #AM9040, 0.804%, 06/01/22(a)(c)	17,995,000	17,979,712
Pool #AM9651, 0.834%, 08/01/22(a)	14,330,000	14,332,676
Pool #AM7213, 1.184%, 08/01/22(a)	4,540,000	4,535,541
Pool #AM2292, 0.884%, 01/01/23(a)	4,593,750	4,577,655
Pool #AN3414, 1.128%, 01/01/23(a)	11,996,740	12,000,305
Pool #AN2256, 1.114%, 07/01/23(a)	17,775,000	17,780,524
Pool #AN2605, 0.994%, 08/01/23(a)	10,000,000	9,998,478
Pool #AN1582, 0.974%, 09/01/23(a)	14,525,000	14,531,861
Pool #AU7196, 2.000%, 09/01/23	533,399	538,934
Pool #AM4611, 0.994%, 11/01/23(a)	4,715,678	4,716,300
Pool #AM4510, 1.024%, 11/01/23(a)	1,822,310	1,822,364
Pool #AN3845, 1.075%, 12/01/23(a)	16,625,000	16,645,890
Pool #AN4300, 1.240%, 01/01/24(b)	14,725,000	14,734,203
Pool #AN3434, 1.177%, 09/01/24(a)	2,684,000	2,683,134
Pool #AN2868, 1.024%, 12/01/24(a)	4,700,000	4,687,321
Pool #AL0222, 2.751%, 07/01/34(a)	7,494,239	7,885,786
Pool #AD0064, 2.605%, 01/01/35(a)	6,917,350	7,201,955
Pool #AD7165, 2.491%, 04/01/35(a)	1,757,441	1,853,538
Pool #995609, 3.107%, 04/01/35(a)	1,575,450	1,671,038
Pool #822302, 2.915%, 05/01/35(a)	2,645,369	2,802,038
Pool #AL0505, 2.882%, 11/01/35(a)	6,947,361	7,369,398
Pool #AL0345, 3.023%, 11/01/35(a)	3,315,987	3,504,488
Pool #AD0377, 2.526%, 01/01/36(a)	1,616,529	1,687,528
Pool #995540, 2.708%, 01/01/36(a)	5,581,434	5,881,388
Pool #888722, 2.768%, 01/01/36(a)	1,575,712	1,653,161
Pool #AL1015, 2.809%, 04/01/36(a)	1,760,066	1,864,549
Pool #AL2202, 2.851%, 06/01/36(a)	7,521,410	7,930,889
Pool #AL0854, 2.915%, 06/01/36(a)	4,955,586	5,244,968
Pool #AA3517, 2.779%, 11/01/36(a)	4,426,257	4,651,849
Pool #AL0968, 2.942%, 12/01/36(a)	11,610,848	12,285,908
Pool #906216, 2.578%, 01/01/37(a)	1,886,510	1,988,654
Pool #AL0872, 2.692%, 07/01/37(a)	3,323,660	3,462,262
Pool #AL0960, 3.016%, 07/01/37(a)	12,789,987	13,478,093
Pool #AD0380, 2.933%, 10/01/37(a)	6,345,330	6,693,988
Pool #AL0966, 2.748%, 11/01/37(a)	5,112,975	5,397,489
Pool #AE0332, 2.805%, 11/01/37(a)	5,243,847	5,552,037
Pool #AL0270, 2.795%, 08/01/38(a)	11,375,587	11,983,677
Pool #AL6516, 2.896%, 04/01/40(a)	11,352,773	11,975,089
Pool #AL5295, 2.935%, 09/01/40(a)	12,319,103	12,989,888
Pool #AL7812, 3.095%, 11/01/40(a)	22,653,139	23,899,429
Pool #AE0544, 3.154%, 11/01/40(a)	7,478,294	7,889,741
Pool #AL0323, 3.023%, 06/01/41(a)	7,785,082	8,233,200
Pool #AL1801, 2.948%, 05/01/42(a)	5,153,271	5,289,522
Pool #AI3544, 2.414%, 05/01/43(a)	3,348,210	3,387,443
Pool #AV9481, 2.186%, 07/01/43(a)	993,187	1,027,515
Pool #AT1155, 2.937%, 09/01/43(a)	3,005,342	3,090,271

See Notes to Schedules of Portfolio Investments.

Pool #AU6696, 2.720%, 10/01/43(a)	16,547,920		16,986,299
Pool #AL5406, 3.240%, 06/01/44(a)	6,829,024		7,037,077
Pool #AW2253, 3.026%, 08/01/44(a)	2,459,686		2,532,307
Pool #AY2431, 2.241%, 02/01/45(a)	4,168,195		4,234,459
Pool #AY7185, 2.455%, 04/01/45(a)	3,970,811		4,018,330
Pool #AZ7163, 2.600%, 07/01/45(a)	1,603,831		1,631,034
Pool #AZ8772, 2.715%, 09/01/45(a)	5,092,235		5,195,530
Pool #BD2950, 2.396%, 07/01/46(a)	6,336,065		6,384,094
Pool #BA3816, 2.603%, 07/01/46(a)	7,703,268		7,823,165
Pool #BD2257, 2.433%, 08/01/46(a)	5,485,388		5,530,279
Pool #BD3394, 2.546%, 08/01/46(a)	3,967,439		4,012,475
			545,540,887
Government National Mortgage Association
Pool #082904, 2.125%, 08/20/41(a)	1,343,484		1,385,340
Pool #MA0414, 2.125%, 09/20/42(a)	4,615,630		4,763,323
			6,148,663
Total U.S. Government Agency Mortgages (Cost $684,965,517)			694,041,066
U.S. Treasury Obligation 0.0%(d)
U.S. Treasury Note 0.0%(d)
0.500%, 01/31/17	500,000		500,057
Total U.S. Treasury Obligation (Cost $500,000)			500,057
Money Market Fund 7.4%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(e)	103,558,734		103,558,734
Total Money Market Fund (Cost $103,558,734)			103,558,734
Total Investments (Cost $1,405,514,411) — 100.7%			1,413,264,099
Liabilities in Excess of Other Assets — (0.7)%			(10,398,155	)
Net Assets — 100.0%		$	1,402,865,944

(a) Variable or floating rate security. Rate disclosed is as of December 31, 2016.

(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) Less than 0.05% of Net Assets.

(e) Rate disclosed, the 7 day yield, is as of December 31, 2016.

Investment Abbreviation

REMIC – Real Estate Mortgage Investment Conduit

Open Futures Contracts

At December 31, 2016, the Fund’s open futures contracts were as follows:

Description	Position		Notional Amount			Expiration Month		Contracts		Unrealized Appreciation
U.S. Treasury 2 Year Note		Short	$	(67,259,038	)		March 2017		310	$	85,913
U.S. Treasury 5 Year Note		Short		(21,977,937	)		March 2017		186		92,422
										$	178,335

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Seix U.S. Mortgage Fund

	Shares or Principal Amount($)		Value($)
Collateralized Mortgage Obligations 6.6%
Commercial Mortgage Backed Securities 6.6%
Federal Home Loan Mortgage Corporation
Series K009, Cl X2, 5.195%, 09/25/40(a)		1,567,694		260,383
Federal National Mortgage Association
Series 2013-M6, Cl X1, 2.194%, 02/25/43(a)		3,625,981		211,466
FREMF Mortgage Trust
Series 2011-K10, Cl B, 4.631%, 11/25/49(a)(b)		285,000		302,090
Series 2012-K20, Cl B, 3.869%, 05/25/45(a)(b)		100,000		103,167
Series 2012-K20, Cl X2A, 0.200%, 05/25/45(b)		8,697,169		72,757
Series 2012-K21, Cl B, 3.938%, 07/25/45(a)(b)		500,000		518,978
Series 2013-K25, Cl B, 3.619%, 11/25/45(a)(b)		122,000		123,956
				1,120,948
GS Mortgage Securities Corp. II
Series 2012-BWTR, Cl A, 2.954%, 11/05/34(b)		265,000		265,024
Series 2012-BWTR, Cl B, 3.255%, 11/05/34(b)		109,000		108,293
				373,317
Total Collateralized Mortgage Obligations (Cost $1,990,251)				1,966,114
U.S. Government Agency Mortgages 89.0%
Federal Home Loan Mortgage Corporation
Pool #C01785, 5.000%, 02/01/34		159,468		175,166
Pool #C91768, 3.500%, 07/01/34		774,251		800,659
Pool #G01838, 5.000%, 07/01/35		130,095		142,902
Pool #Z40115, 6.000%, 05/01/36		213,945		244,219
Pool #Z40004, 6.000%, 08/01/36		43,984		50,051
Pool #A85718, 4.000%, 04/01/39		55,853		59,144
Pool #G05477, 4.500%, 05/01/39		199,142		215,291
Pool #G08347, 4.500%, 06/01/39		34,599		37,220
Pool #G05606, 4.500%, 07/01/39		393,334		423,890
Pool #A89148, 4.000%, 10/01/39		111,879		118,147
Pool #G08372, 4.500%, 11/01/39		169,731		182,612
Pool #Q30058, 3.000%, 01/01/40		182,242		181,161
Pool #A93101, 5.000%, 07/01/40		214,702		234,024
Pool #G06061, 4.000%, 10/01/40		124,587		131,640
Pool #A95085, 4.000%, 11/01/40		600,500		632,340
Pool #A95147, 4.000%, 11/01/40		101,687		107,068
Pool #A95796, 4.000%, 12/01/40		73,684		77,788
Pool #G07068, 5.000%, 07/01/41		468,777		510,946
Pool #G60126, 4.500%, 11/01/41		208,382		224,197
Pool #Q06771, 3.000%, 03/01/42		246,391		246,291
Pool #G07031, 4.000%, 05/01/42		495,173		523,278
Pool #C04123, 4.000%, 07/01/42		316,459		335,524
Pool #Q09949, 3.000%, 08/01/42		168,599		168,530
Pool #Q10929, 3.500%, 09/01/42		412,456		424,679
Pool #Q11651, 3.000%, 10/01/42		111,294		111,248

See Notes to Schedules of Portfolio Investments.

Pool #Q13801, 3.000%, 12/01/42	186,188	186,093
Pool #G60019, 4.500%, 03/01/44	385,111	415,008
Pool #Q26366, 4.000%, 05/01/44	217,233	229,629
Pool #V81283, 4.000%, 07/01/44	396,800	417,692
Pool #G60589, 4.000%, 02/01/45	505,934	531,793
Pool #Q31645, 4.000%, 02/01/45	107,263	113,091
Pool #Q36238, 4.000%, 09/01/45	456,774	480,879
Pool #Q38473, 4.000%, 01/01/46	449,286	472,161
Pool #Q40123, 3.500%, 04/01/46	240,877	247,473
Pool #Q40124, 3.500%, 04/01/46	251,721	258,472
Pool #Q40723, 4.000%, 05/01/46	478,840	503,292
		10,213,598
Federal National Mortgage Association
Pool #MA1688, 3.500%, 12/01/33	60,820	63,200
Pool #AL0049, 6.000%, 12/01/35	39,031	44,562
Pool #190370, 6.000%, 06/01/36	55,254	62,655
Pool #AB6401, 3.000%, 10/01/37	311,741	311,267
Pool #AB7768, 3.000%, 02/01/38	437,469	436,802
Pool #AC2817, 4.000%, 10/01/39	8,892	9,350
Pool #AX3605, 3.500%, 01/01/40	196,150	201,548
Pool #932441, 4.000%, 01/01/40	231,358	243,252
Pool #AL7497, 3.500%, 09/01/40(c)	1,581,212	1,630,460
Pool #AE3860, 5.000%, 10/01/40	588,232	642,089
Pool #AE4414, 4.000%, 11/01/40	34,405	36,304
Pool #AE5143, 4.000%, 11/01/40	32,120	33,884
Pool #MA0639, 4.000%, 02/01/41	575,093	607,081
Pool #AL0215, 4.500%, 04/01/41	147,812	159,623
Pool #AI5868, 4.500%, 07/01/41	275,795	297,622
Pool #890381, 3.500%, 10/01/41	307,423	317,019
Pool #AJ9327, 3.500%, 01/01/42	136,608	140,907
Pool #AW8154, 3.500%, 01/01/42	918,056	946,828
Pool #AJ9317, 4.000%, 01/01/42	594,952	626,892
Pool #MA0971, 4.000%, 02/01/42	112,408	118,720
Pool #AK5151, 3.000%, 03/01/42	269,505	269,344
Pool #AI9101, 3.500%, 04/01/42	429,976	443,865
Pool #AB5188, 3.500%, 05/01/42	69,376	71,559
Pool #AZ0572, 3.000%, 06/01/42	96,212	96,085
Pool #AO8632, 3.500%, 07/01/42	1,243,767	1,282,867
Pool #AP7874, 3.500%, 10/01/42	125,715	129,609
Pool #AB8726, 3.500%, 03/01/43	87,976	90,690
Pool #AT0536, 4.000%, 10/01/43	184,168	193,738
Pool #AV3452, 4.000%, 02/01/44	179,473	188,787
Pool #AL6223, 4.500%, 08/01/44(c)	620,892	668,334
Pool #AL9127, 4.000%, 10/01/44(d)	173,798	183,487
Pool #AY2685, 4.500%, 01/01/45	76,333	82,459
Pool #MA2279, 4.000%, 05/01/45	167,521	176,220
Pool #MA2341, 4.500%, 06/01/45	165,133	177,749
Pool #AY8851, 4.000%, 08/01/45	289,084	304,153
Pool #AZ5755, 3.500%, 09/01/45	646,410	664,295
Pool #AZ9213, 4.000%, 10/01/45	683,639	722,076
Pool #AS6515, 4.000%, 01/01/46	254,622	267,873
Pool #BC2470, 3.500%, 02/01/46	198,415	204,738
Pool #BD1154, 3.500%, 08/01/46	99,424	101,999
Pool #BD4896, 4.000%, 08/01/46	248,547	261,559
		13,511,551

See Notes to Schedules of Portfolio Investments.

Government National Mortgage Association
Pool #736663, 5.000%, 03/15/40	511,637		560,215
Pool #AA5471, 4.000%, 12/15/41	769,605		821,857
Pool #MA0321, 5.000%, 08/20/42	21,616		23,502
Pool #666413, 4.000%, 09/15/43	53,478		57,163
Pool #MA2681, 5.000%, 03/20/45	304,345		327,334
Pool #AM4159, 4.000%, 04/15/45	127,838		135,904
Pool #AM9875, 4.000%, 06/15/45	191,024		203,977
Pool #AN6811, 4.000%, 07/15/45	628,135		667,852
Pool #AV6530, 4.000%, 08/20/46	172,907		183,739
			2,981,543
Total U.S. Government Agency Mortgages (Cost $26,801,226)			26,706,692
U.S. Treasury Obligation 2.4%
U.S. Treasury Notes 2.4%
2.000%, 11/15/26	756,000		727,384
Total U.S. Treasury Obligation (Cost $726,040)			727,384
Money Market Fund 3.5%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(e)	1,045,937		1,045,937
Total Money Market Fund (Cost $1,045,937)			1,045,937
Total Investments (Cost $30,563,454) — 101.5%			30,446,127
Liabilities in Excess of Other Assets — (1.5)%			(449,168	)
Net Assets — 100.0%		$	29,996,959

(a) Variable or floating rate security. Rate disclosed is as of December 31, 2016.

(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 5.0% of net assets as of December 31, 2016.

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

(e) Rate disclosed, the 7 day yield, is as of December 31, 2016.

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Seix Ultra-Short Bond Fund

	Shares or Principal Amount($)		Value($)
Asset-Backed Securities 23.1%
Auto Floor Plan 2.4%
Ally Master Owner Trust, Series 2014-1, Cl A2, 1.290%, 01/15/19		1,100,000		1,100,013
BMW Floorplan Master Owner Trust, Series 2015-1A, Cl A, 1.204%, 07/15/20(a)(b)		1,100,000		1,100,010
Mercedes-Benz Master Owner Trust, Series 2016-AA, Cl A, 1.284%, 05/15/20(a)(b)		1,000,000		1,003,196
				3,203,219
Automobiles 7.0%
AmeriCredit Automobile Receivables Trust, Series 2013-5, Cl B, 1.520%, 01/08/19		753,178		753,673
AmeriCredit Automobile Receivables Trust, Series 2014-2, Cl B, 1.600%, 07/08/19		500,000		500,471
Capital Auto Receivables Asset Trust, Series 2014-2, Cl B, 2.030%, 12/20/18(c)		1,250,000		1,255,258
Capital Auto Receivables Asset Trust, Series 2015-3, Cl A1A, 1.390%, 02/20/18(b)		180,944		181,010
Chrysler Capital Auto Receivables Trust, Series 2013-BA, Cl A4, 1.270%, 03/15/19(b)		1,260,317		1,259,957
Chrysler Capital Auto Receivables Trust, Series 2013-BA, Cl B, 1.780%, 06/17/19(b)		500,000		501,453
Ford Credit Auto Owner Trust, Series 2013-B, Cl B, 1.110%, 10/15/18		300,000		299,888
GM Financial Automobile Leasing Trust, Series 2014-2A, Cl A3, 1.220%, 01/22/18(b)		849,723		849,894
GM Financial Automobile Leasing Trust, Series 2015-1, Cl A2, 1.100%, 12/20/17		171,863		171,854
Hyundai Auto Lease Securitization Trust, Series 2015-B, Cl A2B, 1.024%, 12/15/17(a)(b)		1,068,368		1,068,285
Hyundai Auto Receivables Trust, Series 2012-C, Cl C, 1.420%, 02/15/19		755,000		755,022
Hyundai Auto Receivables Trust, Series 2013-B, Cl A4, 1.010%, 02/15/19		530,369		530,301
Hyundai Auto Receivables Trust, Series 2014-A, Cl B, 1.730%, 08/15/19		585,000		586,468
M&T Bank Auto Receivables Trust, Series 2013-1A, Cl B, 1.960%, 11/15/18(b)		525,000		525,353
				9,238,887
Credit Card 10.9%
American Express Credit Account Master Trust, Series 2013-1, Cl A, 1.124%, 02/16/21(a)		1,815,000		1,820,648
Barclays Dryrock Issuance Trust, Series 2014-1, Cl A, 1.064%, 12/16/19(a)		600,000		600,000
Barclays Dryrock Issuance Trust, Series 2014-2, Cl A, 1.044%, 03/16/20(a)		1,000,000		1,000,173
Barclays Dryrock Issuance Trust, Series 2015-4, Cl A, 1.720%, 08/16/21		152,000		152,237
Cabela’s Credit Card Master Note Trust, Series 2012-1A, Cl A2, 1.234%, 02/18/20(a)(b)		500,000		500,103
Cabela’s Credit Card Master Note Trust, Series 2014-2, Cl A, 1.154%, 07/15/22(a)		1,512,000		1,514,047
Capital One Multi-Asset Execution Trust, Series 2005-B3, Cl B3, 1.430%, 05/15/28(a)(c)		1,000,000		940,726
Capital One Multi-Asset Execution Trust, Series 2007-A1, Cl A1, 0.754%, 11/15/19(a)		1,000,000		1,000,000
Capital One Multi-Asset Execution Trust, Series 2014-A5, Cl A5, 1.480%, 07/15/20		150,000		150,310
Chase Issuance Trust, Series 2007-B1, Cl B1, 0.954%, 04/15/19(a)(c)		1,157,000		1,156,684
Citibank Credit Card Issuance Trust, Series 2016-A3, Cl A3, 1.267%, 12/07/23(a)		1,500,000		1,500,703
Evergreen Credit Card Trust, Series 2016-3, Cl A, 1.204%, 11/16/20(a)(b)		1,250,000		1,250,483
Golden Credit Card Trust, Series 2014-1A, Cl A, 1.203%, 03/15/19(a)(b)		1,300,000		1,299,578
Synchrony Credit Card Master Note Trust, Series 2012-3, Cl B, 1.704%, 03/15/20(a)		426,000		426,354
Trillium Credit Card Trust II, Series 2016-1A, Cl A, 1.481%, 05/26/21(a)(b)(c)		1,000,000		1,004,636
				14,316,682
Other 2.2%
Centerpoint Energy Transition Bond Co. III LLC, Series 2008-A, Cl A1, 4.192%, 02/01/20		2,848		2,855
DB Master Finance LLC, Series 2015-1A, Cl A2I, 3.262%, 02/20/45(b)		697,575		698,489
Domino’s Pizza Master Issuer LLC, Series 2012-1A, Cl A2, 5.216%, 01/25/42(b)		995,220		1,015,088
Louisiana Local Government Environmental Facilities & Community Development Authority, RB, 2.470%, 02/01/19		277,493		277,668
Taco Bell Funding LLC, Series 2016-1A, Cl A2I, 3.832%, 05/25/46(b)(c)		911,715		915,020
				2,909,120

See Notes to Schedules of Portfolio Investments.

Student Loan Asset Backed Security 0.6%
SLM Student Loan Trust, Series 2013-1, Cl A2, 1.006%, 09/25/19(a)	751,119	750,009
Total Asset-Backed Securities (Cost $30,368,560)		30,417,917
Collateralized Mortgage Obligations 11.6%
Agency Collateralized Mortgage Obligations 5.3%
Federal Home Loan Mortgage Corporation
Series 2839, Cl TS, REMIC, 5.000%, 08/15/19	989,771	1,011,492
NCUA Guaranteed Notes
Series 2010-R1, Cl 1A, 1.102%, 10/07/20(a)	2,400,784	2,403,539
Series 2010-R3, Cl 1A, 1.212%, 12/08/20(a)	2,453,424	2,459,956
Series 2011-R1, Cl 1A, 1.102%, 01/08/20(a)	1,149,618	1,151,910
		6,015,405
		7,026,897
Commercial Mortgage Backed Securities 6.3%
Commercial Mortgage Trust
Series 2012-CR2, Cl A2, 2.025%, 08/15/45	120,554	120,677
Series 2012-LC4, Cl A2, 2.256%, 12/10/44	93,807	93,845
		214,522
Federal National Mortgage Association
Series 2014-M5, Cl ASQ2, 2.034%, 03/25/19	947,307	951,612
Series 2016-M9, Cl FA, 1.118%, 09/25/23(a)	3,489,985	3,474,796
		4,426,408
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2010-C2, Cl A3, 4.070%, 11/15/43(b)	523,000	545,572
Series 2013-C13, Cl A1, 1.303%, 01/15/46	260,905	260,793
		806,365
Morgan Stanley Bank of America Merrill Lynch Trust
Series 2013-C12, Cl A1, 1.313%, 10/15/46	539,741	539,225
Series 2014-C14, Cl A1, 1.250%, 02/15/47	227,813	227,029
		766,254
WFRBS Commercial Mortgage Trust
Series 2012-C7, Cl AFL, 1.907%, 06/15/45(a)(b)	515,000	524,226
Series 2012-C8, Cl A2, 1.881%, 08/15/45	497,261	498,085
Series 2012-C8, Cl AFL, 1.707%, 08/15/45(a)(b)	1,000,000	1,007,494
		2,029,805
		8,243,354
Total Collateralized Mortgage Obligations (Cost $15,274,053)		15,270,251
Corporate Bonds 47.8%
Aerospace/Defense 0.5%
Lockheed Martin Corp., 1.850%, 11/23/18	701,000	703,792
Auto Manufacturers 5.5%
BMW U.S. Capital LLC, 1.500%, 04/11/19(b)	973,000	963,767
Daimler Finance North America LLC, 1.746%, 08/01/18(a)(b)	1,905,000	1,916,845
Ford Motor Credit Co. LLC, 1.660%, 01/17/17, Series 00, MTN(a)(c)	858,000	858,186
Ford Motor Credit Co. LLC, 5.000%, 05/15/18	787,000	817,874
General Motors Financial Co., Inc., 2.400%, 05/09/19	1,939,000	1,933,864
PACCAR Financial Corp., 1.546%, 12/06/18, MTN(a)	753,000	757,819
		7,248,355

See Notes to Schedules of Portfolio Investments.

Banks 9.5%
Bank of America Corp., 2.000%, 01/11/18	2,227,000	2,232,124
Bank of Montreal, 2.100%, 12/12/19, MTN	1,312,000	1,311,995
Citigroup, Inc., 2.500%, 09/26/18	1,354,000	1,366,951
Citigroup, Inc., 2.606%, 05/15/18(a)	1,300,000	1,320,598
Goldman Sachs Group, Inc. (The), 5.950%, 01/18/18	2,446,000	2,548,101
JPMorgan Chase & Co., 6.125%, 06/27/17(c)	2,139,000	2,185,836
Morgan Stanley, 2.125%, 04/25/18	1,523,000	1,529,068
		12,494,673
Beverages 0.5%
Molson Coors Brewing Co., 1.450%, 07/15/19	687,000	676,867
Biotechnology 0.7%
Celgene Corp., 2.125%, 08/15/18	948,000	951,807
Chemicals 1.7%
Chevron Phillips Chemical Co. LLC, 1.700%, 05/01/18(b)	2,171,000	2,171,228
Computers 1.2%
Diamond 1 Finance Corp./Diamond 2 Finance Corp., 3.480%, 06/01/19(b)	1,518,000	1,549,583
Electric 3.3%
Duke Energy Corp., 1.378%, 04/03/17(a)	1,329,000	1,329,999
Emera U.S. Finance LP, 2.150%, 06/15/19(b)	1,395,000	1,392,694
MidAmerican Energy Co., 5.300%, 03/15/18	1,532,000	1,597,452
		4,320,145
Electronics 0.6%
Fortive Corp., 1.800%, 06/15/19(b)	745,000	740,367
Healthcare—Products 3.5%
Becton Dickinson and Co., 1.800%, 12/15/17	1,315,000	1,317,990
Medtronic, Inc., 1.500%, 03/15/18	1,874,000	1,874,028
Thermo Fisher Scientific, Inc., 2.400%, 02/01/19	1,464,000	1,475,130
		4,667,148
Healthcare—Services 1.6%
Aetna, Inc., 1.750%, 05/15/17	660,000	660,597
UnitedHealth Group, Inc., 6.000%, 02/15/18	1,389,000	1,456,382
		2,116,979
Housewares 0.9%
Newell Brands, Inc., 2.600%, 03/29/19	1,230,000	1,243,497
Insurance 0.6%
Berkshire Hathaway Finance Corp., 1.700%, 03/15/19	770,000	769,318
Internet 0.3%
eBay, Inc., 2.500%, 03/09/18	371,000	374,257
Media 1.8%
Comcast Corp., 5.875%, 02/15/18	2,310,000	2,422,044
Miscellaneous Manufacturer 1.6%
Siemens Financieringsmaatschappij NV, 1.300%, 09/13/19(b)	2,193,000	2,151,587
Oil & Gas 1.3%
BP Capital Markets PLC, 1.627%, 09/26/18(a)	1,693,000	1,699,435
Oil & Gas Services 2.7%
FMC Technologies, Inc., 2.000%, 10/01/17	2,000,000	2,001,432
Schlumberger Holdings Corp., 1.900%, 12/21/17(b)	1,487,000	1,492,595
		3,494,027

See Notes to Schedules of Portfolio Investments.

Pharmaceuticals 2.4%
AbbVie, Inc., 1.800%, 05/14/18	1,144,000	1,144,859
McKesson Corp., 2.284%, 03/15/19	310,000	311,161
Shire Acquisitions Investments Ireland DAC, 1.900%, 09/23/19	1,716,000	1,694,245
		3,150,265
Pipelines 3.4%
Kinder Morgan, Inc., 2.000%, 12/01/17	2,226,000	2,229,390
TransCanada PipeLines Ltd., 1.625%, 11/09/17	2,227,000	2,225,361
		4,454,751
Real Estate Investment Trust 1.7%
American Tower Corp., 4.500%, 01/15/18(c)	2,148,000	2,204,692
Retail 0.7%
CVS Health Corp., 1.900%, 07/20/18	951,000	954,655
Telecommunication Services 0.9%
Verizon Communications, Inc., 1.351%, 06/09/17(a)	550,000	550,638
Verizon Communications, Inc., 1.375%, 08/15/19	684,000	673,354
		1,223,992
Transportation 0.9%
Canadian National Railway Co., 1.072%, 11/14/17(a)	1,204,000	1,205,002
Total Corporate Bonds (Cost $63,018,227)		62,988,466
U.S. Government Agency Mortgages 11.4%
Federal Home Loan Mortgage Corporation
Pool #848852, 3.013%, 08/01/37(a)	770,959	815,243
Federal National Mortgage Association
Pool #AM2712, 1.535%, 03/01/18	482,876	482,614
Pool #467699, 0.944%, 05/01/18(a)	235,595	235,538
Pool #468910, 0.934%, 08/01/18(a)	225,643	226,125
Pool #AN3353, 1.104%, 09/01/21(a)(c)	1,000,000	999,877
Pool #AN3539, 1.006%, 11/01/21(a)	998,353	997,936
Pool #AM7617, 1.004%, 08/01/22(a)	966,392	966,895
Pool #AN3414, 1.128%, 01/01/23(a)	998,397	998,694
Pool #AN1582, 0.974%, 09/01/23(a)(c)	1,000,000	1,000,472
Pool #AN3845, 1.075%, 12/01/23(a)	2,699,000	2,702,391
Pool #AN4300, 1.240%, 01/01/24(d)	3,080,000	3,081,925
Pool #AN3434, 1.177%, 09/01/24(a)	1,500,000	1,499,516
Pool #AL0968, 2.942%, 12/01/36(a)	221,909	234,811
Pool #AD0380, 2.930%, 10/01/37(a)	333,564	351,892
Pool #AL0966, 2.748%, 11/01/37(a)	322,117	340,042
		14,118,728
Total U.S. Government Agency Mortgages (Cost $14,870,190)		14,933,971

See Notes to Schedules of Portfolio Investments.

U.S. Treasury Obligation 0.1%
U.S. Treasury Note 0.1%
0.500%, 01/31/17	100,000		100,011
Total U.S. Treasury Obligation (Cost $100,000)			100,011
Money Market Fund 8.1%
State Street Institutional Treasury Money Market Fund, Premier Class, 0.39%(e)	10,708,272		10,708,272
Total Money Market Fund (Cost $10,708,272)			10,708,272
Total Investments (Cost $134,339,302) — 102.1%			134,418,888
Liabilities in Excess of Other Assets — (2.1)%			(2,706,171	)
Net Assets — 100.0%		$	131,712,717

(a) Variable or floating rate security. Rate disclosed is as of December 31, 2016.

(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 21.0% of net assets as of December 31, 2016.

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

(e) Rate disclosed, the 7 day yield, is as of December 31, 2016.

Investment Abbreviations

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

Open Futures Contracts

At December 31, 2016, the Fund’s open futures contracts were as follows:

Description	Position		Notional Amount			Expiration Month		Contracts	Unrealized Appreciation
U.S. Treasury 2 Year Note		Short		(28,193,341	)		March 2017	130		23,966
U.S. Treasury 5 Year Note		Short		(827,126	)		March 2017	7		3,478
									$	27,444

See Notes to Schedules of Portfolio Investments.

SCHEDULES OF PORTFOLIO INVESTMENTS

RIDGEWORTH FUNDS December 31, 2016

(Unaudited)

Seix Virginia Intermediate Municipal Bond Fund

	Shares or Principal Amount($)		Value($)
Municipal Bonds 95.9%
Alabama 1.3%
Birmingham, Series A, GO, 0.000%, 03/01/32(a)		645,000		707,107
District of Columbia 6.3%
Metropolitan Washington D.C. Airports Authority, Airport System, Series A, AMT, RB, 5.125%, 10/01/23		1,000,000		1,059,450
Metropolitan Washington D.C. Airports Authority, Airport System, Series B, RB, 5.000%, 10/01/26, BHAC		2,175,000		2,355,242
				3,414,692
Georgia 2.2%
Private Colleges & Universities Authority, RB, 5.000%, 04/01/23		1,065,000		1,180,308
Guam 2.3%
Territory of Guam, Series A, RB, 5.000%, 12/01/33		380,000		424,711
Territory of Guam, Series A, RB, 5.000%, 12/01/34		290,000		322,329
Territory of Guam, Series A, RB, 5.000%, 12/01/46		485,000		530,614
				1,277,654
North Carolina 6.0%
North Carolina Capital Facilities Finance Agency, Educational Facilities, RB, 5.000%, 05/01/32		1,740,000		1,863,609
North Carolina Medical Care Commission, RB, 5.000%, 10/01/27(b)		380,000		444,946
North Carolina Medical Care Commission, RB, 5.000%, 10/01/33(b)		495,000		562,558
North Carolina Medical Care Commission, RB, 5.000%, 10/01/35(b)		380,000		427,211
				3,298,324
Virginia 77.8%
Fairfax County, Series B, GO, 5.000%, 04/01/24, State Aid Withholding		1,000,000		1,197,660
Fairfax County Economic Development Authority, RB, 5.000%, 08/01/22(c)		1,700,000		1,888,224
Fairfax County Industrial Development Authority, Series D, RB, 5.000%, 05/15/27		500,000		562,220
Fairfax County Water Authority, RB, 5.000%, 04/01/25		1,550,000		1,769,108
Fairfax County Water Authority, RB, 5.000%, 04/01/27		600,000		681,300
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/28		1,375,000		1,581,594
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/30		1,000,000		1,139,600
Greater Richmond Convention Center Authority, RB, 5.000%, 06/15/32		1,000,000		1,128,500
Hampton Roads Sanitation District Wastewater, RB, 5.000%, 04/01/24, Pre-refunded 04/01/2018 @ 100		1,425,000		1,493,571
Hanover County Economic Development Authority, Regional Medical Care Project, RB, 6.375%, 08/15/18, NATL-RE		1,815,000		1,881,066
Isle County Wight, Series A, GO, 5.000%, 07/01/35, State Aid Withholding		750,000		846,885
Loudoun County Industrial Development Authority, Series A, RB, 5.000%, 06/01/31		1,000,000		1,100,560
Newport News, Series A, GO, 5.000%, 08/01/27		2,005,000		2,428,135
Norfolk Water Revenue, Series A, RB, 5.250%, 11/01/44(c)		1,750,000		2,009,910
Northern Virginia Transportation Authority, RB, 5.000%, 06/01/26(c)		1,250,000		1,471,762
Richmond Industrial Development Authority, Government Facilities, RB, 5.000%, 07/15/18, AMBAC		1,795,000		1,864,431
Roanoke Economic Development Authority, Hospital Revenue, RB, 5.000%, 07/01/27		1,000,000		1,112,020
Virginia College Building Authority, Series A, RB, 5.000%, 02/01/27		1,000,000		1,164,630

See Notes to Schedules of Portfolio Investments.

Virginia College Building Authority, Educational Facilities Project, Washington & Lee University, RB, 5.375%, 01/01/21	3,390,000		3,665,641
Virginia Commonwealth Transportation Board, RB, 5.000%, 03/15/24	1,000,000		1,148,390
Virginia Commonwealth University, Health System Authority, RB, 5.000%, 07/01/30	1,460,000		1,600,175
Virginia Port Authority, Series A, AMT, RB, 5.000%, 07/01/32	3,000,000		3,601,860
Virginia Public Building Authority, Series A, RB, 5.000%, 08/01/31, Pre-refunded 08/01/2021 @ 100	10,000		11,412
Virginia Public School Authority, Series A, RB, 5.000%, 08/01/27, State Aid Withholding	2,060,000		2,377,776
Virginia Public School Authority, School Financing, RB, 5.000%, 07/15/26, Pre-refunded 07/15/2018 @ 100, State Aid Withholding	2,000,000		2,116,520
Virginia Resources Authority, RB, 5.000%, 11/01/28, Pre-refunded 11/01/2022 @ 100	330,000		385,189
Virginia Resources Authority, RB, 5.000%, 11/01/28	1,970,000		2,277,694
			42,505,833
Total Municipal Bonds (Cost $50,879,119)			52,383,918
Money Market Fund 6.0%
Federated Government Obligations Tax Managed Fund, Institutional Shares, 0.35%(d)	3,266,950		3,266,950
Total Money Market Fund (Cost $3,266,950)			3,266,950
Total Investments (Cost $54,146,069) — 101.9%			55,650,868
Liabilities in Excess of Other Assets — (1.9)%			(1,027,266	)
Net Assets — 100.0%		$	54,623,602

(a) Step bond. The rate shown is the rate in effect as of December 31, 2016.

(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 yield, is as of December 31, 2016.

Investment Abbreviations

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

See Notes to Schedules of Portfolio Investments.

Notes to Schedules of Portfolio Investments

1. Organization

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 December 31, 2016: Capital Innovations Global Resources and Infrastructure Fund, Ceredex Large Cap Value Equity Fund, Ceredex Mid-Cap Value Equity Fund, Ceredex Small Cap Value Equity Fund, Innovative Growth Stock Fund, International Equity Fund, Silvant Large Cap Growth Stock Fund, Silvant Small Cap Growth Stock Fund, Aggressive Growth Allocation Strategy, Conservative Allocation Strategy, Growth Allocation Strategy, Moderate Allocation Strategy, Seix Core Bond Fund, Seix Corporate Bond Fund, Seix Floating Rate High Income Fund, Seix Georgia Tax-Exempt Bond Fund, Seix High Grade Municipal Bond Fund, Seix High Income Fund, Seix High Yield Fund, Seix Investment Grade Tax-Exempt Bond Fund, Seix Limited Duration Fund, Seix North Carolina Tax-Exempt Bond Fund, Seix Short-Term Bond Fund, Seix Short-Term Municipal Bond Fund, Seix Total Return Bond Fund, Seix U.S. Government Securities Ultra-Short Bond Fund, Seix U.S. Mortgage Fund and Seix Virginia Intermediate Municipal Bond Fund (each, a “Fund” and collectively, the “Funds”), which are each (except Seix North Carolina Tax-Exempt Bond Fund) 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.

The Funds are each an investment company and accordingly follow the investment company accounting and reporting guidance of the Financial Accounting Standards Board (“FASB”) Codification Topic 946 (“ASC Topic 946”) Financial Services – Investment Companies.

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 U.S. (“GAAP”). The preparation of the Schedules in accordance with GAAP requires management to make estimates and assumptions regarding assets and liabilities at the date of the Schedules. Changes in the economic environment, financial markets and any other parameters used in determining 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. 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 prices are provided by independent pricing vendors approved by the Board of Trustees of the Trust (the “Board”).

The Funds, in accordance with GAAP, have adopted FASB 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 Net Asset Value (“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, certain equity securities listed or traded on foreign security exchanges which include a fair valuation adjustment factor applied to their equity prices as of the end of the period 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. Exchange Traded Funds are traded on a securities exchange. The market prices of index-based investments will fluctuate in accordance with changes in the underlying portfolio securities of the investment company and also due to supply and demand of the investment company’s shares on the exchange upon which the shares are traded.

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. Under the Pricing and Valuation Procedures, such securities may be considered Level 2 or Level 3 in the fair value hierarchy. 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.

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 December 31, 2016:

	Level 1 - Quoted Prices		Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Total
Capital Innovations Global Resources and Infrastructure Fund
Assets
Common Stocks1	$	6,083,101	$	—	$	—	$	6,083,101
Money Market Fund		131,050		—		—		131,050
Total Investments		6,214,151		—		—		6,214,151
Ceredex Large Cap Value Equity Fund
Assets
Common Stocks1		2,145,828,385		—		—		2,145,828,385
Money Market Fund		22,076,317		—		—		22,076,317
Total Investments		2,167,904,702		—		—		2,167,904,702
Ceredex Mid-Cap Value Equity Fund
Assets
Common Stocks1		3,187,943,742		—		—		3,187,943,742
Money Market Funds		160,754,519		—		—		160,754,519
Total Investments		3,348,698,261		—		—		3,348,698,261
Ceredex Small Cap Value Equity Fund
Assets
Common Stocks1		930,936,481		—		—		930,936,481
Money Market Fund		21,565,525		—		—		21,565,525
Total Investments		952,502,006		—		—		952,502,006
Innovative Growth Stock Fund
Assets
Common Stocks1		18,246,719		—		—		18,246,719
Money Market Fund		127,090		—		—		127,090
Total Investments		18,373,809		—		—		18,373,809
International Equity Fund
Assets
Common Stocks
Australia		2,853,655		—		—		2,853,655
Bermuda		1,607,646		—		—		1,607,646
Brazil		1,478,813		—		—		1,478,813
Canada		4,969,567		—		—		4,969,567
China		4,456,045		85,097		—		4,541,142
Denmark		5,415,914		—		—		5,415,914
France		5,735,964		—		—		5,735,964
Germany		1,584,032		—		—		1,584,032
Hong Kong		204,908		—		—		204,908
India		2,072,525		—		—		2,072,525
Ireland		6,943,105		—		—		6,943,105
Italy		1,584,559		—		—		1,584,559
Japan		4,010,873		—		—		4,010,873
Mexico		932,420		—		—		932,420
Netherlands		4,093,429		—		—		4,093,429
South Africa		1,630,148		—		—		1,630,148
Spain		1,110,867		—		—		1,110,867
Switzerland		8,401,538		—		—		8,401,538
Taiwan		3,187,225		—		—		3,187,225
United Kingdom		5,767,967		—		—		5,767,967
Total Common Stocks		68,041,200		85,097		—		68,126,297
Money Market Funds		3,974,252		—		—		3,974,252
Total Investments		72,015,452		85,097		—		72,100,549
Silvant Large Cap Growth Stock Fund
Assets
Common Stocks1		209,468,731		—		—		209,468,731
Money Market Funds		6,332,586		—		—		6,332,586
Total Investments		215,801,317		—		—		215,801,317
Silvant Small Cap Growth Stock Fund
Assets
Common Stocks1		44,630,242		—		—		44,630,242
Money Market Funds		3,612,072		—		—		3,612,072
Total Investments		48,242,314		—		—		48,242,314

Aggressive Growth Allocation Strategy2
Assets
Equity Funds	4,521,742	—	—		4,521,742
Fixed Income Funds	390,018	—	—		390,018
Exchange Traded Funds	1,103,864	—	—		1,103,864
Money Market Fund	130,733	—	—		130,733
Total Investments	6,146,357	—	—		6,146,357
Conservative Allocation Strategy2
Assets
Equity Funds	14,572,484	—	—		14,572,484
Fixed Income Funds	20,490,712	—	—		20,490,712
Exchange Traded Funds	9,947,590	—	—		9,947,590
Money Market Fund	555,614	—	—		555,614
Total Investments	45,566,400	—	—		45,566,400
Growth Allocation Strategy2
Assets
Equity Funds	26,037,017	—	—		26,037,017
Fixed Income Funds	5,548,787	—	—		5,548,787
Exchange Traded Funds	7,602,185	—	—		7,602,185
Money Market Fund	605,659	—	—		605,659
Total Investments	39,793,648	—	—		39,793,648
Moderate Allocation Strategy2
Assets
Equity Funds	26,277,785	—	—		26,277,785
Fixed Income Funds	13,656,561	—	—		13,656,561
Exchange Traded Funds	13,245,565	—	—		13,245,565
Money Market Fund	606,645	—	—		606,645
Total Investments	53,786,556	—	—		53,786,556
Seix Core Bond Fund
Assets
Asset-Backed Securities1	—	9,333,737	—		9,333,737
Collateralized Mortgage Obligations1	—	13,407,996	—		13,407,996
Corporate Bonds1	—	61,249,140	—		61,249,140
Municipal Bonds3	—	5,390,320	—		5,390,320
U.S. Government Agency Mortgages1	—	61,358,893	—		61,358,893
U.S. Treasury Obligations1	—	75,236,315	—		75,236,315
Money Market Funds	19,712,710	—	—		19,712,710
Total Investments	19,712,710	225,976,401	—		245,689,111
Seix Corporate Bond Fund
Assets
Corporate Bonds1	—	18,605,551	—		18,605,551
Municipal Bonds3	—	435,316	—		435,316
U.S. Treasury Obligation1	—	577,289	—		577,289
Foreign Government Bond	—	227,850	—		227,850
Money Market Funds	2,859,964	—	—		2,859,964
Total Investments	2,859,964	19,846,006	—		22,705,970
Seix Floating Rate High Income Fund
Assets
Bank Loans1	—	4,434,624,363	—		4,434,624,363
Corporate Bonds1	—	129,031,602	32,333,903	5	161,365,505
Convertible Corporate Bond1	—	209,636	—		209,636
Preferred Stock1	2,388,235	—	—		2,388,235
Right1	554,401	—	—		554,401
Common Stocks1	7,185,858	11,002,663	—		18,188,521
Money Market Fund	759,038,708	—	—		759,038,708
Total Investments	769,167,202	4,574,868,264	32,333,903	5	5,376,369,369

Seix Georgia Tax-Exempt Bond Fund
Assets
Municipal Bonds3	—	101,368,567	—		101,368,567
Money Market Fund	4,224,625	—	—		4,224,625
Total Investments	4,224,625	101,368,567	—		105,593,192
Seix High Grade Municipal Bond Fund
Assets
Municipal Bonds3	—	74,830,510	—		74,830,510
Money Market Fund	11,604,906	—	—		11,604,906
Total Investments	11,604,906	74,830,510	—		86,435,416
Seix High Income Fund
Assets
Bank Loans1	—	12,895,055	—		12,895,055
Corporate Bonds1	—	549,666,918	0	5	549,666,918
Convertible Corporate Bond1	—	454,446	—		454,446
Convertible Preferred Stock1	572,779	—	—		572,779
Preferred Stock1	3,076,194	—	—		3,076,194
Warrants1	—	19,571	—		19,571
Common Stocks1	3,738,814	1,116,222	—		4,855,036
Money Market Funds	88,113,144	—	—		88,113,144
Total Investments	95,500,931	564,152,212	0	5	659,653,143
Seix High Yield Fund
Assets
Bank Loans1	—	15,620,109	—		15,620,109
Corporate Bonds1	—	503,603,546	—		503,603,546
Common Stocks1	375,383	938,382	—		1,313,765
Money Market Funds	28,830,552	—	—		28,830,552
Total Investments	29,205,935	520,162,037	—		549,367,972
Seix Investment Grade Tax-Exempt Bond Fund
Assets
Municipal Bonds3	—	511,813,798	—		511,813,798
Money Market Fund	8,913,022	—	—		8,913,022
Total Investments	8,913,022	511,813,798	—		520,726,820
Seix Limited Duration Fund
Assets
Asset-Backed Securities1	—	586,339	—		586,339
Collateralized Mortgage Obligations1	—	4,677,657	—		4,677,657
U.S. Government Agency Mortgages1	—	1,218,574	—		1,218,574
Money Market Fund	223,563	—	—		223,563
Total Investments	223,563	6,482,570	—		6,706,133
Seix North Carolina Tax-Exempt Bond Fund
Assets
Municipal Bonds3	—	26,318,869	—		26,318,869
Money Market Fund	4,752,189	—	—		4,752,189
Total Investments	4,752,189	26,318,869	—		31,071,058
Seix Short-Term Bond Fund
Assets
Asset-Backed Securities1	—	7,768,936	—		7,768,936
Collateralized Mortgage Obligations1	—	3,124,945	—		3,124,945
Corporate Bonds1	—	16,439,840	—		16,439,840
U.S. Government Agency Mortgages1	—	3,671,096	—		3,671,096
U.S. Treasury Obligations1	—	24,958,407	—		24,958,407
Money Market Fund	3,865,081	—	—		3,865,081
Total Investments	3,865,081	55,963,224	—		59,828,305

Seix Short-Term Municipal Bond Fund
Assets
Municipal Bonds3	—	28,474,998		—	28,474,998
Money Market Fund	4,013,511	—		—	4,013,511
Total Investments	4,013,511	28,474,998		—	32,488,509
Seix Total Return Bond Fund
Assets
Asset-Backed Securities1	—	38,112,420		—	38,112,420
Collateralized Mortgage Obligations1	—	49,400,934		—	49,400,934
Corporate Bonds1	—	249,676,069		—	249,676,069
Municipal Bonds3	—	21,962,096		—	21,962,096
U.S. Government Agency Mortgages1	—	254,872,570		—	254,872,570
U.S. Treasury Obligation1	—	290,232,041		—	290,232,041
Foreign Government Bonds	—	48,091,184		—	48,091,184
Money Market Funds	116,923,065	—		—	116,923,065
Total Investments	116,923,065	952,347,314		—	1,069,270,379
Other Financial Instruments4
Forward Foreign Currency Contracts	—	3,050,925		—	3,050,925
Total Assets	116,923,065	955,398,239		—	1,072,321,304
Liabilities
Credit Default Swap Contracts	—	(3,072,506	)	—	(3,072,506	)
Forward Foreign Currency Contracts	—	(2,431,069	)	—	(2,431,069	)
Total Liabilities	—	(5,503,575	)	—	(5,503,575	)
Seix U.S. Government Securities Ultra-Short Bond Fund
Assets
Asset-Backed Security1	—	10,717,736		—	10,717,736
Collateralized Mortgage Obligations1	—	599,746,506		—	599,746,506
U.S. Government Agency	—	4,700,000		—	4,700,000
U.S. Government Agency Mortgages1	—	694,041,066		—	694,041,066
U.S. Treasury Obligation1	—	500,057		—	500,057
Money Market Fund	103,558,734	—		—	103,558,734
Total Investments	103,558,734	1,309,705,365		—	1,413,264,099
Other Financial Instruments4
Futures Contracts	178,335	—		—	178,335
Total Assets	103,737,069	1,309,705,365		—	1,413,442,434
Seix U.S. Mortgage Fund
Assets
Collateralized Mortgage Obligations1	—	1,966,114		—	1,966,114
U.S. Government Agency Mortgages1	—	26,706,692		—	26,706,692
U.S. Treasury Obligation1	—	727,384		—	727,384
Money Market Fund	1,045,937	—		—	1,045,937
Total Investments	1,045,937	29,400,190		—	30,446,127
Seix Ultra-Short Bond Fund
Assets
Asset-Backed Securities1	—	30,417,917		—	30,417,917
Collateralized Mortgage Obligations1	—	15,270,251		—	15,270,251
Corporate Bonds1	—	62,988,466		—	62,988,466
U.S. Government Agency Mortgages1	—	14,933,971		—	14,933,971
U.S. Treasury Obligation1	—	100,011		—	100,011
Money Market Fund	10,708,272	—		—	10,708,272
Total Investments	10,708,272	123,710,616		—	134,418,888
Other Financial Instruments4
Futures Contracts	27,444	—		—	27,444
Total Assets	10,735,716	123,710,616		—	134,446,332
Seix Virginia Intermediate Municipal Bond Fund
Assets
Municipal Bonds3	—	52,383,918		—	52,383,918
Money Market Fund	3,266,950	—		—	3,266,950
Total Investments	3,266,950	52,383,918		—	55,650,868

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 December 31, 2016, 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 December 31, 2016. The Level 3 securities comprised 0.7% and 0.0% of net assets of Seix Floating Rate High Income Fund and Seix High Income Fund, respectively.

The following is a reconciliation of investments as of December 31, 2016 in which significant unobservable inputs (Level 3) were used in determining fair value:

	Balance as of 3/31/2016		Accrued Discounts		Realized Gain		Change in Unrealized Appreciation		Purchases		Sales			Transfers into Level 3		Transfers out of Level 3		Balance as of 12/31/2016		Net Change in Unrealized Appreciation from Investments Still Held as of 12/31/2016
Seix Floating Rate High Income Fund
Corporate Bonds Oil & Gas	$	24,497,837	$	10,930	$	11,357	$	6,703,566	$	5,176,973	$	(4,066,760	)	$	—	$	—	$	32,333,903	$	6,703,566
	$	24,497,837	$	10,930	$	11,357	$	6,703,566	$	5,176,973	$	(4,066,760	)	$	—	$	—	$	32,333,903	$	6,703,566

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 December 31, 2016, securities valued at $9,275,133 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 no longer being applied to their equity prices as of December 31, 2016.

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

(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 December 31, 2016 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.

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. 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 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.

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. 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.

For Ceredex Mid-Cap Value Equity Fund, International Equity Fund, Silvant Large Cap Growth Stock Fund, Silvant Small Cap Growth Stock Fund, Seix Core Bond Fund, Seix Corporate Bond Fund, Seix High Income Fund, Seix High Yield Fund and Seix Total Return Bond Fund the value of the security loan obligation is classified as follows as of December 31, 2016:

Ceredex Mid-Cap Value Equity Fund

	Remaining Contractual Maturity of the Agreements As of December 31, 2016
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Common Stocks	$	27,959,321	$	—	$	—	$	—	$	27,959,321
Total Borrowings	$	27,959,321	$	—	$	—	$	—	$	27,959,321
Gross amount of recognized liabilities for securities lending transactions									$	27,959,321

International Equity Fund

	Remaining Contractual Maturity of the Agreements As of December 31, 2016
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Common Stocks	$	10,572	$	—	$	—	$	—	$	10,572
Total Borrowings	$	10,572	$	—	$	—	$	—	$	10,572
Gross amount of recognized liabilities for securities lending transactions									$	10,572

Silvant Large Cap Growth Stock Fund

	Remaining Contractual Maturity of the Agreements As of December 31, 2016
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Common Stocks	$	975,086	$	—	$	—	$	—	$	975,086
Total Borrowings	$	975,086	$	—	$	—	$	—	$	975,086
Gross amount of recognized liabilities for securities lending transactions									$	975,086

Silvant Small Cap Growth Stock Fund

	Remaining Contractual Maturity of the Agreements As of December 31, 2016
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Common Stocks	$	3,343,724	$	—	$	—	$	—	$	3,343,724
Total Borrowings	$	3,343,724	$	—	$	—	$	—	$	3,343,724
Gross amount of recognized liabilities for securities lending transactions									$	3,343,724

Seix Core Bond Fund

	Remaining Contractual Maturity of the Agreements As of December 31, 2016
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Corporate Bonds	$	1,741,738	$	—	$	—	$	—	$	1,741,738
U.S. Treasury Obligation		10,591,712		—		—		—		10,591,712
Total	$	12,333,450	$	—	$	—	$	—	$	12,333,450
Total Borrowings	$	12,333,450	$	—	$	—	$	—	$	12,333,450
Gross amount of recognized liabilities for securities lending transactions									$	12,333,450

Seix Corporate Bond Fund

	Remaining Contractual Maturity of the Agreements As of December 31, 2016
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Corporate Bonds	$	633,218	$	—	$	—	$	—	$	633,218
Total Borrowings	$	633,218	$	—	$	—	$	—	$	633,218
Gross amount of recognized liabilities for securities lending transactions									$	633,218

Seix High Income Fund

	Remaining Contractual Maturity of the Agreements As of December 31, 2016
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Common Stocks	$	11,620	$	—	$	—	$	—	$	11,620
Corporate Bonds		33,943,153		—		—		—		33,943,153
Total	$	33,954,773	$	—	$	—	$	—	$	33,954,773
Total Borrowings	$	33,954,773	$	—	$	—	$	—	$	33,954,773
Gross amount of recognized liabilities for securities lending transactions									$	33,954,773

Seix High Yield Fund

	Remaining Contractual Maturity of the Agreements As of December 31, 2016
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Common Stocks	$	368,556	$	—	$	—	$	—	$	368,556
Corporate Bonds		20,763,031		—		—		—		20,763,031
Total	$	21,131,587	$	—	$	—	$	—	$	21,131,587
Total Borrowings	$	21,131,587	$	—	$	—	$	—	$	21,131,587
Gross amount of recognized liabilities for securities lending transactions									$	21,131,587

Seix Total Return Bond Fund

	Remaining Contractual Maturity of the Agreements As of December 31, 2016
	Overnight and Continuous		<30 days		Between 30 & 90 days		>90 days		Total
Securities Lending Transactions
Corporate Bonds	$	8,826,224	$	—	$	—	$	—	$	8,826,224
U.S. Treasury Obligation		76,024,036		—		—		—		76,024,036
Total	$	84,850,260	$	—	$	—	$	—	$	84,850,260
Total Borrowings	$	84,850,260	$	—	$	—	$	—	$	84,850,260
Gross amount of recognized liabilities for securities lending transactions									$	84,850,260

(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 December 31, 2016, the Funds had no unfunded loan commitments.

(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 December 31, 2016, 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 may invest in securities of foreign issuers in various countries. Investments in securities of foreign issuers carry certain risks not ordinarily associated with investments in securities of U.S. issuers. These risks include future political and economic developments, and the possible imposition of exchange controls or other foreign governmental laws and restrictions. In addition, with respect to certain countries, there is a possibility of expropriation of assets, confiscatory taxation, political or social instability or diplomatic developments, which could adversely affect investments in those countries. Emerging market countries are countries that the World Bank or the United Nations considers to be emerging or developing. Emerging markets may be more likely to experience political turmoil or rapid changes in market or economic conditions than more developed countries. In addition, the financial stability of issuers, including governments, in emerging market countries may be more precarious than in other countries. As a result, there may be an increased risk of price volatility associated with a Fund’s investments in emerging market countries, which may be magnified by currency fluctuations relative to the U.S. dollar. Please refer to each Fund’s prospectus for additional risks that may be associated with the Funds.

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.

(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.

At December 31, 2016, one shareholder owned 100% of Seix Limited Duration Fund. Transaction activities of these shareholders may have a material effect on the respective Fund. Redemptions of these shareholders’ holdings in the Fund may impact the Fund’s liquidity and net asset value. Such redemptions may force the Fund to sell securities.

(r) Master Limited Partnership — Certain Funds may invest in domestic master limited partnership (“MLPs”). MLPs are publicly traded companies organized as limited partnerships or limited liability companies and treated as partnerships for federal income tax purposes. An investment in MLP units involves risks in addition to the risks associated with a similar investment in equity securities, such as common stock, of a corporation. As compared to common shareholders of a corporation, holders of MLP units have more limited control and limited rights to vote on matters affecting the partnership. Additional risks inherent to investments in MLP units include cash flow risk, tax risk, risk associated with a potential conflict of interest between unit holders and the MLP’s general partner, and capital markets risk. Moreover, the value of the Fund’s investment in MLPs depends largely on the MLPs being treated as partnerships for U.S. federal income tax purposes. If an MLP does not meet current legal requirements to maintain eligibility for partnership tax treatment, or if it is unable to do so because of tax law changes, it could be taxed as a

corporation and there could be a material decrease in the value of its securities. Certain MLP securities may trade in lower volumes due to their smaller capitalizations. Accordingly, those MLPs may be subject to more abrupt or erratic price movements and may lack sufficient market liquidity to enable the Fund to effect sales at an advantageous time or without a substantial drop in price. MLPs are generally considered interest-rate sensitive investments. During periods of interest rate volatility, these investments may not provide attractive returns.

3. Tax Basis of Investments

As of December 31, 2016 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)
Capital Innovations Global Resources and Infrastructure Fund	$	5,454,093	$	889,717	$	(129,659	)	$	760,058
Ceredex Large Cap Value Equity Fund		1,680,211,091		495,970,406		(8,276,795	)		487,693,611
Ceredex Mid-Cap Value Equity Fund		2,877,530,659		527,138,594		(55,970,992	)		471,167,602
Ceredex Small Cap Value Equity Fund		711,413,649		270,614,109		(29,525,752	)		241,088,357
Innovative Growth Stock Fund		9,899,222		9,070,019		(595,432	)		8,474,587
International Equity Fund		71,701,089		3,180,126		(2,780,666	)		399,460
Silvant Large Cap Growth Stock Fund		134,369,176		86,217,770		(4,785,629	)		81,432,141
Silvant Small Cap Growth Stock Fund		40,679,169		9,636,470		(2,073,325	)		7,563,145
Aggressive Growth Allocation Strategy		5,118,147		1,067,113		(38,903	)		1,028,210
Conservative Allocation Strategy		43,926,682		2,403,013		(763,295	)		1,639,718
Growth Allocation Strategy		34,690,270		5,978,566		(875,188	)		5,103,378
Moderate Allocation Strategy		47,160,233		6,921,275		(294,952	)		6,626,323
Seix Core Bond Fund		246,700,468		2,189,817		(3,201,174	)		(1,011,357	)
Seix Corporate Bond Fund		22,695,050		331,898		(320,978	)		10,920
Seix Floating Rate High Income Fund		5,387,899,211		61,079,500		(72,609,342	)		(11,529,842	)
Seix Georgia Tax-Exempt Bond Fund		102,673,962		3,842,143		(922,913	)		2,919,230
Seix High Grade Municipal Bond Fund		85,285,112		2,530,322		(1,380,018	)		1,150,304
Seix High Income Fund		647,824,436		25,217,272		(13,388,565	)		11,828,707
Seix High Yield Fund		538,284,046		18,555,125		(7,471,199	)		11,083,926
Seix Investment Grade Tax-Exempt Bond Fund		509,414,251		17,850,780		(6,538,211	)		11,312,569
Seix Limited Duration Fund		6,698,420		11,634		(3,921	)		7,713
Seix North Carolina Tax-Exempt Bond Fund		30,462,976		854,180		(246,098	)		608,082
Seix Short-Term Bond Fund		60,034,032		39,795		(245,522	)		(205,727	)
Seix Short-Term Municipal Bond Fund		32,655,185		35,794		(202,470	)		(166,676	)
Seix Total Return Bond Fund		1,073,683,901		10,838,304		(15,251,826	)		(4,413,522	)
Seix U.S. Government Securities Ultra-Short
Bond Fund		1,405,514,411		10,014,346		(2,264,658	)		7,749,688
Seix U.S. Mortgage Fund		30,563,454		129,591		(246,918	)		(117,327	)
Seix Ultra-Short Bond Fund		134,339,302		187,890		(108,304	)		79,586
Seix Virginia Intermediate Municipal Bond Fund		54,146,069		1,850,282		(345,483	)		1,504,799

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. An investment by a Fund representing greater than 10% of the voting securities of an issuer makes that issuer an affiliated holding of the Fund. 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 December 31, 2016, were as follows:

Underlying Funds	Market Value March 31, 2016		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)			Change in Unrealized Gain (Loss)			Market Value December 31, 2016		Share Balance at December 31, 2016		Dividend Income
Aggressive Growth Allocation Strategy
RidgeWorth Capital Innovations Global Resources and Infrastructure Fund - I Shares	$	—	$	54,090	$	(—	)	$	—		$	1,291		$	55,381		4,812	$	590
RidgeWorth Ceredex Large Cap Value Equity Fund - IS Shares		1,460,925		100,516		(321,800	)		78,671			85,809			1,404,121		84,586		26,261
RidgeWorth Ceredex Mid-Cap Value Equity Fund - IS Shares		569,076		31,394		(100,750	)		26,843			34,301			560,864		40,731		21,761
RidgeWorth Ceredex Small Cap Value Equity Fund - I Shares		140,623		53,595		(32,300	)		2,459			16,463			180,840		14,106		1,812
RidgeWorth International Equity Fund - IS Shares		344,261		156,267		(55,650	)		(4,605	)		(5,321	)		434,952		47,226		2,125
RidgeWorth Seix Core Bond Fund - IS Shares		307		11		(—	)		—			(9	)		309		29		9
RidgeWorth Seix Corporate Bond Fund - I Shares		26,354		2,405		(9,560	)		(208	)		687			19,678		2,296		627
RidgeWorth Seix Floating Rate High Income Fund - IS Shares		8,522		1,462		(5,600	)		(57	)		451			4,778		546		303
RidgeWorth Seix High Income Fund - IS Shares		8,784		1,676		(3,750	)		(148	)		880			7,442		1,157		421
RidgeWorth Seix High Yield Fund - I Shares		8,689		1,180		(2,050	)		(106	)		(7,713	)		—		—		187
RidgeWorth Seix High Yield Fund - IS Shares*		—		433		(1,720	)		(41	)		8,408			7,080		852		178
RidgeWorth Seix Total Return Bond Fund - IS Shares		395,935		12,086		(97,400	)		2,088			(9,076	)		303,633		29,224		8,316
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund - I Shares		64,857		1,189		(8,000	)		(67	)		(57,979	)		—		—		195
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund - IS Shares*		—		2,344		(13,250	)		(107	)		58,111			47,098		4,696		238
RidgeWorth Silvant Large Cap Growth Stock Fund - IS Shares		2,145,082		243,419		(464,250	)		(4,400	)		(199,639	)		1,720,212		207,255		—
RidgeWorth Silvant Small Cap Growth Stock Fund - IS Shares		132,837		63,405		(31,950	)		(660	)		1,740			165,372		18,921		—
Total	$	5,306,252	$	725,472	$	(1,148,030	)	$	99,662		$	(71,596	)	$	4,911,760		456,437	$	63,023
Underlying Funds	Market Value March 31, 2016		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)			Change in Unrealized Gain (Loss)			Market Value December 31, 2016		Share Balance at December 31, 2016		Dividend Income
Conservative Allocation Strategy
RidgeWorth Capital Innovations Global Resources and Infrastructure Fund - I Shares	$	—	$	177,030	$	(5,700	)	$	(37	)	$	4,920		$	176,213		15,310	$	2,030
RidgeWorth Ceredex Large Cap Value Equity Fund - IS Shares		5,333,996		235,762		(1,692,800	)		111,807			516,329			4,505,094		271,391		86,607
RidgeWorth Ceredex Mid-Cap Value Equity Fund - IS Shares		2,053,609		100,947		(589,800	)		77,210			153,213			1,795,179		130,369		71,235
RidgeWorth Ceredex Small Cap Value Equity Fund - I Shares		508,059		190,474		(146,250	)		4,657			68,069			625,009		48,753		6,387
RidgeWorth International Equity Fund - IS Shares		1,242,262		511,490		(343,100	)		(33,477	)		871			1,378,046		149,625		6,879
RidgeWorth Seix Core Bond Fund - IS Shares		8,551		280		(500	)		(13	)		(226	)		8,092		769		232
RidgeWorth Seix Corporate Bond Fund - I Shares		1,067,983		37,491		(335,100	)		(8,035	)		27,134			789,473		92,121		26,195
RidgeWorth Seix Floating Rate High Income Fund - IS Shares		350,728		13,571		(190,830	)		1,285			14,447			189,201		21,623		12,221

RidgeWorth Seix High Income Fund - IS Shares		363,213		25,278		(118,950	)		(4,359	)		34,427			299,609		46,595		17,301
RidgeWorth Seix High Yield Fund - I Shares		359,242		7,118		(38,600	)		530			(328,290	)		—		—		7,364
RidgeWorth Seix High Yield Fund - IS Shares*		—		14,924		(78,820	)		2,895			347,449			286,448		34,470		7,633
RidgeWorth Seix Total Return Bond Fund - IS Shares		18,263,309		1,086,528		(1,899,000	)		(10,673	)		(415,500	)		17,024,664		1,638,562		436,898
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund - I Shares		2,655,483		8,141		(263,700	)		(1,769	)		(2,398,155	)		—		—		8,442
RidgeWorth Seix US Government Securities Ultra Short Bond Fund - IS Shares*		—		25,393		(530,000	)		(4,001	)		2,401,833			1,893,225		188,756		10,153
RidgeWorth Silvant Large Cap Growth Stock Fund - IS Shares		7,803,743		716,960		(2,337,400	)		(286,269	)		(367,804	)		5,529,230		666,172		—
RidgeWorth Silvant Small Cap Growth Stock Fund - IS Shares		478,779		223,450		(148,150	)		(49,998	)		59,632			563,713		64,498		—
Total	$	40,488,957	$	3,374,837	$	(8,718,700	)	$	(200,247	)	$	118,349		$	35,063,196		3,369,014	$	699,577
Underlying Funds	Market Value March 31, 2016		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)			Change in Unrealized Gain (Loss)			Market Value December 31, 2016		Share Balance at December 31, 2016		Dividend Income
Growth Allocation Strategy
RidgeWorth Capital Innovations Global Resources and Infrastructure Fund - I Shares	$	—	$	312,297	$	(5,100)		$	148		$	6,946		$	314,291		27,306	$	3,297
RidgeWorth Ceredex Large Cap Value Equity Fund - IS Shares		8,957,381		356,257		(2,149,500)			469,623			465,028			8,098,789		487,879		149,019
RidgeWorth Ceredex Mid-Cap Value Equity Fund - IS Shares		3,466,626		192,006		(780,100)			195,934			136,739			3,211,205		233,203		122,630
RidgeWorth Ceredex Small Cap Value Equity Fund - I Shares		856,181		301,946		(202,650)			38,622			66,995			1,061,094		82,769		10,407
RidgeWorth International Equity Fund - IS Shares		2,099,109		879,415		(457,200)			(61,374)			3,248			2,463,198		267,448		11,839
RidgeWorth Seix Core Bond Fund - IS Shares		2,809		96		(—)			—			(87)			2,818		268		80
RidgeWorth Seix Corporate Bond Fund - I Shares		286,705		9,179		(53,175)			(1,593)			5,705			246,821		28,801		7,198
RidgeWorth Seix
Floating Rate High Income Fund - IS Shares		93,273		4,276		(42,100	)		5,884			(1,685	)		59,648		6,817		3,289
RidgeWorth Seix High Income Fund - IS Shares		97,783		7,626		(19,675)			(1,057)			9,047			93,724		14,576		4,686
RidgeWorth Seix High Yield Fund - I Shares		95,690		1,841		(8,025)			83			(89,589)			—		—		1,907
RidgeWorth Seix High Yield Fund - IS Shares*		—		6,674		(12,400)			212			95,237			89,723		10,797		2,122
RidgeWorth Seix Total Return Bond Fund - IS Shares		4,898,755		140,735		(459,000)			8,873			(126,210)			4,463,153		429,562		114,645
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund - I Shares		711,041		2,114		(60,550)			(403)			(652,202)			—		—		2,195
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund - IS Shares*		—		8,902		(68,000)			(512)			652,510			592,900		59,113		2,837
RidgeWorth Silvant Large Cap Growth Stock Fund - IS Shares		13,123,312		1,311,638		(3,343,500)			(139,989)			(1,034,895)			9,916,566		1,194,767		—
RidgeWorth Silvant Small Cap Growth Stock Fund - IS Shares		805,071		358,471		(194,850	)		(11,124	)		14,306			971,874		111,198		—
Total	$	35,493,736	$	3,893,473	$	(7,855,825)		$	503,327		$	(448,907)		$	31,585,804		2,954,504	$	436,151

Underlying Funds	Market Value March 31, 2016		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)		Change in Unrealized Gain (Loss)			Market Value December 31, 2016		Share Balance at December 31, 2016		Dividend Income
Moderate Allocation Strategy
RidgeWorth Capital Innovations Global Resources and Infrastructure Fund - I Shares	$	—	$	312,275	$	(—)		$	—	$	7,069		$	319,344		27,745	$	3,275
RidgeWorth Ceredex Large Cap Value Equity Fund - IS Shares		9,155,333		418,995		(2,402,500)			554,490		439,438			8,165,756		491,913		151,283
RidgeWorth Ceredex Mid-Cap Value Equity Fund - IS Shares		3,529,675		163,834		(818,600)			254,958		101,464			3,231,331		234,665		124,030
RidgeWorth Ceredex Small Cap Value Equity Fund - I Shares		873,622		303,415		(200,450)			43,864		69,666			1,090,117		85,033		10,764
RidgeWorth International Equity Fund - IS Shares		2,138,257		854,993		(468,700)			(33,459)		(14,761)			2,476,330		268,874		11,981
RidgeWorth Seix Core Bond - IS Shares		7,647		193		(2,300)			(87)		(58)			5,395		512		161
RidgeWorth Seix Corporate Bond Fund - I Shares		770,788		21,015		(166,500)			(3,994)		15,902			637,211		74,354		18,485
RidgeWorth Seix Floating Rate High Income Fund - IS Shares		254,453		8,434		(121,925)			17,522		(6,357)			152,127		17,386		8,471
RidgeWorth Seix High Income Fund - IS Shares		264,632		11,894		(56,450)			(2,616)		23,572			241,032		37,486		12,057
RidgeWorth Seix High Yield Fund - I Shares		259,521		4,923		(41,350)			632		(223,726)			—		—		5,093
RidgeWorth Seix High Yield Fund - IS Shares*		—		5,466		(13,000)			288		238,419			231,173		27,819		5,335
RidgeWorth Seix Total Return Bond Fund - IS Shares		13,174,330		354,217		(2,402,000)			189,914		(453,902)			10,862,559		1,045,482		285,940
RidgeWorth Seix U.S. Government Securities Ultra-Short Bond Fund - I Shares		1,917,741		5,612		(301,800)			(746)		(1,620,807)			—		—		5,819
RidgeWorth Seix US Government Securities Ultra Short Bond Fund - IS Shares*		—		7,266		(100,500)			(316)		1,620,614			1,527,064		152,250		7,104
RidgeWorth Silvant Large Cap Growth Stock Fund - IS Shares		13,403,070		1,250,663		(3,485,000)			(71,055)		(1,091,572)			10,006,106		1,205,555		—
RidgeWorth Silvant Small Cap Growth Stock Fund - IS Shares		823,866		347,530		(193,200)			(2,957)		13,562			988,801		113,135		—
Total	$	46,572,935	$	4,070,725	$	(10,774,275	)	$	946,438	$	(881,477	)	$	39,934,346		3,782,209	$	649,798

* IS Shares commenced operations on August 1, 2016.

5. Subsequent Events

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

On December 16, 2016, Virtus Investment Partners, Inc. entered into an agreement to acquire all outstanding equity securities of the Investment Adviser from Lightyear Capital. As a result, shareholders of each Fund (except the RidgeWorth Aggressive Growth Allocation Strategy and the RidgeWorth Capital Innovations Global Resources and Infrastructure Fund) will vote at a special meeting of shareholders of the Trust whether to approve an agreement and plan of reorganization pursuant to which each Fund will be reorganized into a newly created series of the Virtus Asset Trust (the “Plan”). The special meeting of shareholders is scheduled for May 9, 2017. The Board has approved the Plan and recommends that shareholders of each Fund approve the Plan.

On December 14, 2016, the Board of the Trust approved a Plan of Liquidation for the RidgeWorth Aggressive Growth Allocation Strategy pursuant to which the Fund will be liquidated on or about March 17, 2017.

The Capital Innovations Global Resources and Infrastructure Fund is currently under review as management explores future options.

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:	February 23, 2017

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:	February 23, 2017

By:	/s/ Benjamin H. Lowe
	Benjamin H. Lowe
	Treasurer and Chief Financial Officer
Date:	February 23, 2017