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 August 31, 2015|
|California Tax-Free Money|
|Maryland Tax-Free Money|
|New York Tax-Free Money|
|Summit Cash Reserves|
|Summit Municipal Money Market|
|U.S. Treasury Money|