|Credit Suisse||Treasury Repurchase Agreement||26,895,622.36||06/03/2013||06/03/2013||0.05%||26,895,622.36|
|Morgan Stanley||Treasury Repurchase Agreement||50,000,000.00||06/03/2013||06/03/2013||0.03%||50,000,000.00|
* Category of Investment that most closely identifies the investment from among the following categories designated by Rule 2a-7: Treasury Debt; Government Agency Debt; Variable Rate Demand Note; Other Municipal Debt; Financial Company Commercial Paper; Asset Backed Commercial Paper; Other Commercial Paper; Certificate of Deposit; Structured Investment Vehicle Note; Other Note; Treasury Repurchase Agreement; Government Agency Repurchase Agreement; Other Repurchase Agreement; Insurance Company Funding Agreement; Investment Company; Other Instrument.
Unaudited Portfolio Holdings Disclosure for period ending 05/31/2013
Dollar-Weighted Average Portfolio Maturity (WAM) 3 Day
Dollar-Weighted Average Portfolio Life (determined without reference to exceptions for interest rate readjustments) (WAL) 3 Day
The Form N-MFP is publically available on the SEC website sixty days after the end of the month to which the information pertains.
as of 06/18/2013
Change: No Change
Inception Date: 2/18/1982
Lipper Fund Category: U.S. Government Money Market
AUM: $76.90 M as of 05/31/2013
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Net Asset Value
as of 06/18/2013
|Global Resources Fund PSPFX $9.46 -0.02||Gold and Precious Metals Fund USERX $7.27 -0.16||World Precious Minerals Fund UNWPX $6.79 -0.18||China Region Fund USCOX $7.77 0.09||Emerging Europe Fund EUROX $8.70 0.01||Global Emerging Markets Fund GEMFX $7.22 -0.02||MegaTrends Fund MEGAX $9.17 0.06||All American Equity Fund GBTFX $29.57 0.22||Holmes Growth Fund ACBGX $21.43 0.18||Tax Free Fund USUTX $12.54 -0.01||Near-Term Tax Free Fund NEARX $2.25 No Change||U.S. Government Securities Savings Fund UGSXX $1.00 No Change||U.S. Treasury Securities Cash Fund USTXX $1.00 No Change|