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|
|California Tax-Free Money|
|Maryland Tax-Free Money|
|New York Tax-Free Money|
|Summit Cash Reserves|
|Summit Municipal Money Market|
|U.S. Treasury Money|