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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Van Kampen Tax Free Money Fd (MM) | NASDAQ:VTFXX | NASDAQ | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Par | Current | |||||||||||||||
Amount | Maturity | Yield at | Amortized | |||||||||||||
(000) | Description | Date | 3-31-09 | Cost | ||||||||||||
Municipal Bonds 100.2%
|
||||||||||||||||
7 Day Floaters 70.3%
|
||||||||||||||||
$ | 600 |
Broward Cnty, FL Ed Fac Auth
City Coll Proj (LOC: Citibank)
|
04/02/09 | 0.480 | % | $ | 600,000 | |||||||||
1,800 |
California Statewide Cmnty Dev
Auth Rev Kaiser Permanente
Ser B
|
04/01/09 | 0.250 | 1,800,000 | ||||||||||||
1,555 |
Cary, NC Pub Impt
|
04/01/09 | 0.450 | 1,555,000 | ||||||||||||
800 |
Clarksville, TN Muni Pub Bldg
Auth Rev Pooled Fin TN Bd Fd
(LOC: Bank of America) (Acquired
10/10/08, Cost $800,000) (a)
|
04/02/09 | 0.550 | 800,000 | ||||||||||||
600 |
Colorado Hsg & Fin Auth Single
Fam Mtg Ser B-3
|
04/01/09 | 0.450 | 600,000 | ||||||||||||
1,500 |
Dekalb Private Hosp Auth
Egleston Childrens Hosp Ser A
(LOC: SunTrust Bank)
|
04/01/09 | 0.500 | 1,500,000 | ||||||||||||
1,100 |
Delaware Vly, PA Reg Fin Auth
Loc Gov Rev Ser A (LOC: Bayerische
Landesbank)
|
04/01/09 | 0.500 | 1,100,000 | ||||||||||||
685 |
Derry Twp, PA Indl & Coml Dev
Auth Hotel Tax Rev Arena Proj
(LOC: PNC Bank)
|
04/02/09 | 0.490 | 685,000 | ||||||||||||
1,000 |
Eastern Muni Wtr Dist CA Wtr &
Swr Rev Ctf Partner Ser B
|
04/01/09 | 0.220 | 1,000,000 |
Par | Current | |||||||||||||||
Amount | Maturity | Yield at | Amortized | |||||||||||||
(000) | Description | Date | 3-31-09 | Cost | ||||||||||||
7 Day Floaters (continued)
|
||||||||||||||||
$ | 500 |
Franklin Cnty, TN Hlth & Ed Fac
Univ of the South (LOC: SunTrust
Bank) (Acquired
02/03/00, Cost
$500,000) (a)
|
04/01/09 | 0.830 | % | $ | 500,000 | |||||||||
900 |
Gwinnett Cnty, GA Wtr & Sew
Auth Rev Ser A
|
04/01/09 | 0.500 | 900,000 | ||||||||||||
700 |
Kent Hosp Fin Auth MI Rev Metro
Hosp Proj Rfdg Ser B (LOC: Bank
of America)
|
04/02/09 | 0.420 | 700,000 | ||||||||||||
295 |
Metropolitan Govt Nashville &
Davidson Cnty, TN H&E Fac
Brd Rev Vanderbilt Univ Ser
A
|
04/02/09 | 0.250 | 295,000 | ||||||||||||
500 |
Michigan St Hosp Fin Auth Rev
McLaren Hlthcare Rfdg Ser B
(LOC: JP Morgan Chase
Bank)
|
04/01/09 | 0.450 | 500,000 | ||||||||||||
1,390 |
Minneapolis, MN Rev Univ
Gateway Proj
|
04/02/09 | 0.470 | 1,390,000 | ||||||||||||
1,650 |
Minnesota St Higher Ed Fac Auth
Rev Macalester College Ser
5-Q
|
04/02/09 | 0.470 | 1,650,000 | ||||||||||||
500 |
New Hampshire Higher Ed & Hlth
Fac Auth Rev Saint Pauls Sch
Issue
|
04/02/09 | 0.420 | 500,000 | ||||||||||||
400 |
New York St Dorm Auth Rev
Mental Hlth Svc Subser
D-2H
|
04/02/09 | 0.400 | 400,000 | ||||||||||||
500 |
New York St Loc Gov Assistance
Corp Ser D (LOC: Societe
Generale)
|
04/01/09 | 0.300 | 500,000 |
Par | Current | |||||||||||||||
Amount | Maturity | Yield at | Amortized | |||||||||||||
(000) | Description | Date | 3-31-09 | Cost | ||||||||||||
7 Day Floaters (continued)
|
||||||||||||||||
$ | 900 |
North Carolina Ed Fac Fin Agy
Rev Duke Univ Proj Ser
B
|
04/02/09 | 0.200 | % | $ | 900,000 | |||||||||
725 |
North Carolina Med Care Comm
Hlth Sys Rev Mission Saint
Josephs Rfdg
|
04/02/09 | 0.550 | 725,000 | ||||||||||||
1,630 |
North Miami, FL Ed Fac Rev
Miami Ctry Day Sch Proj (LOC: Bank
of America)
|
04/02/09 | 0.570 | 1,630,000 | ||||||||||||
675 |
Palm Beach Cnty, FL Rev Henry
Morrison Flagler Proj (LOC: Northern
Trust)
|
04/02/09 | 0.600 | 675,000 | ||||||||||||
800 |
Pennsylvania St Tpk Comm Rev
Ser A-2
|
04/01/09 | 0.500 | 800,000 | ||||||||||||
615 |
Portland, OR Hsg Auth Rev New
Mkt West Proj (LOC: Wells
Fargo Bank)
|
04/02/09 | 0.470 | 615,000 | ||||||||||||
600 |
Private Colleges & Univ Auth GA
Rev Emory Univ Ser B
|
04/01/09 | 0.200 | 600,000 | ||||||||||||
600 |
Private Colleges & Univ Auth GA
Rev Emory Univ Ser B-2
|
04/02/09 | 0.250 | 600,000 | ||||||||||||
1,000 |
San Bernadino Cnty, CA Ctf
Partner Cap Impt Refing Proj
(LOC: BNP Paribas)
|
04/02/09 | 0.200 | 1,000,000 | ||||||||||||
1,100 |
Triunfo, CA Cnty Santn Dist Rev
Rfdg (LOC: BNP Paribas)
|
04/01/09 | 0.300 | 1,100,000 | ||||||||||||
200 |
University of Texas Univ Rev Fin
Sys Rfdg Ser A
|
04/01/09 | 0.200 | 200,000 | ||||||||||||
500 |
Utah Cnty, UT Hosp Rev IHC Hlth
Svc Inc Ser B
|
04/02/09 | 0.350 | 500,000 |
Par | Current | |||||||||||||||
Amount | Maturity | Yield at | Amortized | |||||||||||||
(000) | Description | Date | 3-31-09 | Cost | ||||||||||||
7 Day Floaters (continued)
|
||||||||||||||||
$ | 600 |
Washington St Hsg Fin Comm
Multi-Family Mtg Rev (LOC: Harris
Trust & Savings
Bank)
|
04/07/09 | 0.510 | % | $ | 600,000 | |||||||||
|
||||||||||||||||
Total 7 Day Floaters 70.3% | 26,920,000 | |||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
Daily Variable Rate Securities 29.9%
|
||||||||||||||||
500 |
Chicago, IL Sales Tax Rev
Rfdg
|
04/01/09 | 0.500 | 500,000 | ||||||||||||
605 |
Cuyahoga Cnty, OH Rev
Cleveland Clinic Subser
B-1
|
04/01/09 | 0.350 | 605,000 | ||||||||||||
930 |
Dade Cnty, FL Indl Dev Auth
Exempt Fac Rev FL Pwr & Lt Co
Rfdg
|
04/01/09 | 0.320 | 930,000 | ||||||||||||
1,700 |
Geisinger Auth, PA Hlth Sys Ser
B
|
04/01/09 | 0.300 | 1,700,000 | ||||||||||||
600 |
Jacksonville, FL Pollutn Rev Ctl
FL Pwr & Lt Co Proj Rfdg
|
04/01/09 | 1.000 | 600,000 | ||||||||||||
970 |
Kentucky Inc KY Pub Energy Auth
Gas Supply Rev Ser A
|
04/01/09 | 0.300 | 970,000 | ||||||||||||
1,100 |
Long Island Pwr Auth NY Elec
Sys Rev Ser 2B (LOC: Bayerische
Landesbank)
|
04/01/09 | 0.270 | 1,100,000 | ||||||||||||
500 |
New York City Fiscal 2008 Subser
J-8 (LOC: Landesbank
Baden-Wurttm)
|
04/01/09 | 0.200 | 500,000 | ||||||||||||
810 |
New York City Transitional Fin
Auth Ser 2F
|
04/01/09 | 0.450 | 810,000 | ||||||||||||
1,400 |
Pitkin Cnty, CO Indl Dev Rev
Aspen Skiing Co Pro Rfdg Ser A
(LOC: JP Morgan Chase
Bank)
|
04/01/09 | 0.500 | 1,400,000 |
Par | Current | |||||||||||||||
Amount | Maturity | Yield at | Amortized | |||||||||||||
(000) | Description | Date | 3-31-09 | Cost | ||||||||||||
Daily Variable Rate Securities (continued)
|
||||||||||||||||
$ | 1,700 |
Southeast AL Gas Dist Rev
Supply Proj Ser A
|
04/01/09 | 0.300 | % | $ | 1,700,000 | |||||||||
635 |
University of NC Hosp
Chapel Hill Rev Ser B
|
04/01/09 | 0.350 | 635,000 | ||||||||||||
|
||||||||||||||||
|
||||||||||||||||
Total Daily Variable Rate Securities 29.9% | 11,450,000 | |||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
Total Investments 100.2% (b)(c) | 38,370,000 | |||||||||||||||
|
||||||||||||||||
Liabilities in Excess of Other Assets (0.2%) | (93,270 | ) | ||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
Net Assets 100.0% | $ | 38,276,730 | ||||||||||||||
|
(a) | Security is restricted and may be resold only in transactions exempt from registration which are normally those transactions with qualified institutional buyers. Restricted securities comprise 3.4% of net assets. | |
(b) | Securities include a put feature allowing the Fund to periodically put the security back to the issuer at amortized cost on specified dates. The yield shown represents the current yield earned by the Fund based on the most recent reset date. The maturity date shown represents the next put date. | |
(c) | At March 31, 2009, cost is identical for both book and federal income tax purposes. |
| Level 1 quoted prices in active markets for identical investments | ||
| Level 2 other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) | ||
| Level 3 significant unobservable inputs (including the Funds own assumptions in determining the fair value of investments) |
Investments in | ||||
Valuation Inputs | Securities | |||
Level 1 - Quoted Prices
|
$ | -0- | ||
Level 2 - Other Significant
Observable Inputs
|
38,370,000 | |||
Level 3 - Significant
Unobservable Inputs
|
-0- | |||
|
||||
Total
|
$ | 38,370,000 | ||
|
1 Year Van Kampen Tax Free Money Chart |
1 Month Van Kampen Tax Free Money Chart |
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