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 January 31, 2016
Fund Name 8/15 9/15 10/15 11/15 12/15 1/16
California Tax-Free Money Acrobat Acrobat Acrobat Acrobat Acrobat Acrobat
Maryland Tax-Free Money Acrobat Acrobat Acrobat Acrobat Acrobat Acrobat
New York Tax-Free Money Acrobat Acrobat Acrobat Acrobat Acrobat Acrobat
Prime Reserve Acrobat Acrobat Acrobat Acrobat Acrobat Acrobat
Summit Cash Reserves Acrobat Acrobat Acrobat Acrobat Acrobat Acrobat
Summit Municipal Money Market Acrobat Acrobat Acrobat Acrobat Acrobat Acrobat
Tax-Exempt Money Acrobat Acrobat Acrobat Acrobat Acrobat Acrobat
U.S. Treasury Money Acrobat Acrobat Acrobat Acrobat Acrobat Acrobat