Van Kampen Tax Free Money Fund - Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
27 Maggio 2008 - 7:14PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-4718
Van Kampen Tax Free Money Fund
(Exact name of registrant as specified in charter)
522 Fifth Avenue, New York, New York 10036
(Address of principal executive offices) (Zip code)
Ronald Robison
522 Fifth Avenue, New York, New York 10036
(Name and address of agent for service)
Registrant's telephone number, including area code: 212-762-4000
Date of fiscal year end: 6/30
Date of reporting period: 3/31/08
Item 1. Schedule of Investments.
The Fund's schedule of investments as of the close of the reporting period
prepared pursuant to Rule 12-12 of Regulation S-X is as follows:
VAN KAMPEN TAX FREE MONEY FUND
PORTFOLIO OF INVESTMENTS - MARCH 31, 2008 (UNAUDITED)
PAR CURRENT
AMOUNT MATURITY YIELD AT AMORTIZED
(000) DESCRIPTION DATE 3-31-08 COST
------ ------------------------------------ -------- -------- -----------
MUNICIPAL BONDS 100.3%
7 DAY FLOATERS 55.7%
$ 367 American Pub Energy Agy NE
Gas Supply Rev Proj Ser A........ 04/07/08 1.800% $ 367,000
600 Broward Cnty, FL Ed Fac Auth
City Coll Proj (LOC: Citibank)... 04/07/08 2.050 600,000
500 Charlotte, NC Ctf Partn
Convention Fac Proj Rfdg Ser B... 04/07/08 2.100 500,000
675 Colorado Hlth Fac Auth Rev
Catholic Hlth Ser B-4............ 04/07/08 2.050 675,000
300 Colorado Springs, CO Util Rev
Sub Lien Impt & Rfdg Ser A....... 04/07/08 2.070 300,000
695 Derry Twp, PA Indl & Coml Dev
Auth Hotel Tax Rev Arena Proj
(LOC: PNC Bank).................. 04/07/08 2.140 695,000
600 Franklin Cnty, TN Hlth & Ed Fac
Univ of the South (LOC: SunTrust
Bank) (Acquired 02/03/00, Cost
$600,000) (a).................... 04/07/08 2.090 600,000
600 Fulton Cnty, GA Dev Auth Rev
Pace Academy Inc Proj (LOC:
Bank of America)................. 04/07/08 2.100 600,000
1,500 Green Lake Twp, MI Econ Dev
Corp Rev Interlochen Ctr Proj
Rfdg............................. 04/07/08 2.150 1,500,000
420 Illinois Hsg Dev Auth Multi-Family
Rev Hsg Vlg Ctr Proj (LOC:
Fifth Third Bank)................ 04/07/08 2.250 420,000
500 Illinois St Toll Hwy Auth Rev Rfdg
Ser B (FSA Insd)................. 04/07/08 2.250 500,000
700 Kent Hosp Fin Auth MI Rev Metro
Hosp Proj Rfdg Ser B (LOC:
Standard Federal Bank)........... 04/07/08 2.150 700,000
|
600 Maryland St Trans Auth
Baltimore/Washington DC Arpt
Ser A (LOC: State Street Bank
& Trust)......................... 04/07/08 2.100 600,000
300 Met Govt Nashville & Davidson
Cnty, TN H&E Fac Brd Rev
Vanderbilt Univ Ser A............ 04/07/08 1.600 300,000
590 North Carolina Med Care Comm
Hlth Sys Rev Mission Saint
Josephs Rfdg..................... 04/07/08 2.150 590,000
500 North Miami, FL Ed Fac Rev
Miami Ctry Day Sch Proj (LOC:
Bank of America)................. 04/07/08 2.120 500,000
200 Oak Forest, IL Rev Homewood
Pool (LOC: Fifth Third
Bank)............................ 04/07/08 2.250 200,000
675 Palm Beach Cnty, FL Rev Henry
Morrison Flagler Proj (LOC:
Northern Trust).................. 04/07/08 2.210 675,000
600 Pennsylvania St Tpk Comm Rev
Ser A-2.......................... 04/07/08 2.050 600,000
615 Portland, OR Hsg Auth Rev New
Mkt West Proj (LOC: Wells
Fargo Bank)...................... 04/07/08 2.210 615,000
400 Reid Hosp & Hlthcare Svc
Inc Richmond IN Hosp Auth
Proj Ser A (FSA Insd)............ 04/07/08 2.050 400,000
465 Texas St Mobility Fd Ser B.......... 04/07/08 2.150 465,000
500 Utah Cnty, UT Hosp Rev IHC Hlth
Svc Inc Ser B.................... 04/07/08 2.200 500,000
600 Washington St Hsg Fin Comm
Multi-Family Mtg Rev (LOC:
Harris Trust & Savings
Bank)............................ 04/07/08 2.140 600,000
-----------
TOTAL 7 DAY FLOATERS 55.7%......... 13,502,000
-----------
DAILY VARIABLE RATE SECURITIES 44.6%
400 California St Ser B (LOC:
Landesbank Hessen-Thuringen)...... 04/01/08 0.900 400,000
|
300 California St Dept Wtr Res Pwr
Supply Rev Ser B-5 (LOC:
Bayerische Landesbank)........... 04/01/08 0.920 300,000
820 Colorado Hlth Fac Auth Rev The
Visiting Nurse Corp (LOC: Wells
Fargo Bank)...................... 04/01/08 1.190 820,000
1,100 Dade Cnty, FL Indl Dev Auth
Exempt Fac Rev FL Pwr &
Lt Co Rfdg....................... 04/01/08 1.350 1,100,000
400 Irvine Ranch, CA Wtr Dist Cons
(LOC: Landesbank
Baden-Wurttemberg)............... 04/01/08 1.150 400,000
1,100 Long Island Pwr Auth NY Elec Sys
Rev Ser 2 (LOC: Bayerische
Landesbank)...................... 04/01/08 1.250 1,100,000
1,100 New York City Muni Fin Auth
Wtr & Swr Sys Rev Second
Gen Resolution Ser CC-1.......... 04/01/08 1.000 1,100,000
700 North Carolina Med Care Comm
Hosp Rev Aces Pooled Fin
Proj Ser B (LOC: First Union
National Bank)................... 04/01/08 1.130 700,000
500 Oregon St Veterans Welfare Ser
85............................... 04/01/08 1.250 500,000
500 Sevier Cnty, TN Pub Bldg Auth
Loc Govt Pub Impt Ser 6-A1....... 04/01/08 1.450 500,000
300 Shelby Cnty, KY Lease Rev Ser A
(LOC: US Bank)................... 04/01/08 1.300 300,000
600 South Carolina Ed Fac Auth for
Private Non Profit Inst Rev
Furman Univ Ser B................ 04/01/08 1.200 600,000
200 University Athletic Assn Inc FL
Athletic Prog Rev (LOC:
SunTrust Bank)................... 04/01/08 1.500 200,000
900 University NC Hosp Chapel Hill
Rev Ser B........................ 04/01/08 1.150 900,000
1,100 Vermont Ed & Hlth Bldg Fin Agy
Rev Gifford Med Ctr Proj Ser A
(LOC: Keybank)................... 04/01/08 1.200 1,100,000
800 Washington St Hlthcare Fac Auth
Rev Multicare Hlth Sys Ser D
(FSA Insd)....................... 04/01/08 1.280 800,000
-----------
TOTAL DAILY VARIABLE RATE SECURITIES 44.6%................ 10,820,000
-----------
|
TOTAL INVESTMENTS 100.3% (B) (C)................................... 24,322,000
LIABILITIES IN EXCESS OF OTHER ASSETS (0.3%)....................... (68,889)
-----------
NET ASSETS 100.0%.................................................. $24,253,111
-----------
|
Percentages are calculated as a percentage of net assets.
(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 2.5% 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, 2008, cost is identical for both book and federal income tax
purposes.
FSA - Financial Security Assurance Inc.
LOC - Letter of Credit
Item 2. Controls and Procedures.
(a) The Fund's principal executive officer and principal financial officer have
concluded that the Fund's disclosure controls and procedures are sufficient to
ensure that information required to be disclosed by the Fund in this Form N-Q
was recorded, processed, summarized and reported within the time periods
specified in the Securities and Exchange Commission's rules and forms, based
upon such officers' evaluation of these controls and procedures as of a date
within 90 days of the filing date of the report.
(b) There were no changes in the Fund's internal control over financial
reporting that occurred during the registrant's fiscal quarter that has
materially affected, or is reasonably likely to materially affect, the Fund's
internal control over financial reporting.
Item 3. Exhibits.
(a) A certification for the Principal Executive Officer of the registrant is
attached hereto as part of EX-99.cert.
(b) A certification for the Principal Financial Officer of the registrant is
attached hereto as part of EX-99.cert.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the
Investment Company Act of 1940, the registrant has duly caused this report to be
signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) Van Kampen Tax Free Money Fund
By: /s/ Ronald E. Robison
Name: Ronald E. Robison
Title: Principal Executive Officer
Date: May 20, 2008
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the
Investment Company Act of 1940, this report has been signed by the following
persons on behalf of the registrant and in the capacities and on the dates
indicated.
By: /s/ Ronald E. Robison
---------------------
Name: Ronald E. Robison
Title: Principal Executive Officer
Date: May 20, 2008
By: /s/ Stuart N. Schuldt
---------------------
Name: Stuart N. Schuldt
Title: Principal Financial Officer
Date: May 20, 2008
|
Grafico Azioni Van Kampen Tax Free Money (NASDAQ:VTFXX)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Van Kampen Tax Free Money (NASDAQ:VTFXX)
Storico
Da Giu 2023 a Giu 2024
