View our money market funds' portfolio holdings.

The chart below features the portfolio holdings for money market funds. Select the fund and time period to download the complete portfolio of investments. Note that monthly holdings are released five business days after the period ends and will remain available for six months.

From time to time, a report may include up to 5% of the value of a fund's portfolio securities, without identifying the issuer, under the caption "Miscellaneous Securities." This is done to prevent potential harm to the fund while it completes a buying or selling program in those securities.

The portfolio holdings for our other mutual funds are available here.

 
Most recent holdings as of May 31, 2016
Fund Name 12/15 1/16 2/16 3/16 4/16 5/16
California Tax-Free Money1 Acrobat Acrobat Acrobat Acrobat Acrobat Acrobat
Maryland Tax-Free Money1 Acrobat Acrobat Acrobat Acrobat Acrobat Acrobat
New York Tax-Free Money1 Acrobat Acrobat Acrobat Acrobat Acrobat Acrobat
Prime Reserve2 Acrobat Acrobat Acrobat Acrobat Acrobat Acrobat
Summit Cash Reserves1 Acrobat Acrobat Acrobat Acrobat Acrobat Acrobat
Summit Municipal Money Market1 Acrobat Acrobat Acrobat Acrobat Acrobat Acrobat
Tax-Exempt Money1 Acrobat Acrobat Acrobat Acrobat Acrobat Acrobat
U.S. Treasury Money2 Acrobat Acrobat Acrobat Acrobat Acrobat Acrobat

1Retail Funds: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Beginning October 14, 2016, the Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

2Government Funds: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.