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  • Please select the fund from the list below to download the complete Portfolio of Investments. Please note that monthly holdings are released five business days after the period end, and will remain available for six months. Complete portfolio holdings for prior quarters can be obtained by clicking on Portfolio Holdings.

    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.

     
    Most recent holdings as of June 30, 2014
    Fund Name 1/14 2/14 3/14 4/14 5/14 6/14
    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