VTFXX Van Kampen Tax Free Money Fd (MM)

 

 

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)

Edward C. Wood III
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: 3/31/10

 

 

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, 2010 (Unaudited)

Par										Current
Amount						Maturity				Yield at				Amortized
(000)				Description		Date*				3-31-10				Cost
				Municipal Bonds 100.5%
				7 Day Floaters 85.3%
$	1,000			Arizona Brd Regt AZ St Univ Sys Rev Rfdg Ser A (LOC: Lloyds TSB Bank)			04/07/10				0.250	%		$	1,000,000
	600			Broward Cnty, FL Ed Fac Auth City Coll Proj (LOC: Citibank)			04/01/10				0.270				600,000
	1,000			California Statewide Cmnty Dev Auth Rev Kaiser Permanente Ser B			04/07/10				0.270				1,000,000
	1,000			Cary, NC Pub Impt			04/07/10				0.270				1,000,000
	700			Clarksville, TN Muni Pub Bldg Auth Rev Pooled Fin TN Bd Fd (LOC: Bank of America) (Acquired 10/10/08, Cost $700,000) (a)			04/07/10				0.370				700,000
	675			Derry Twp, PA Indl & Coml Dev Auth Hotel Tax Rev Arena Proj (LOC: PNC Bank)			04/01/10				0.290				675,000
	1,000			Glynn Brunswick Mem Hosp Auth GA Rev Antic Ctf Southeast Ser B (LOC: Branch Banking & Trust)			04/01/10				0.270				1,000,000
	675			Metropolitan Govt Nashville & Davidson Cnty, TN H&E Fac Brd Rev Vanderbilt Univ Ser A			04/01/10				0.280				675,000
	490			Michigan St Hosp Fin Auth Rev McLaren Hlthcare Rfdg Ser B (LOC: JP Morgan Chase Bank)			04/07/10				0.280				490,000

Van Kampen Tax Free Money Fund
Portfolio of Investments § March 31, 2010 (Unaudited) continued

Par										Current
Amount						Maturity				Yield at				Amortized
(000)				Description		Date*				3-31-10				Cost
				7 Day Floaters (continued)
$	1,000			Minnesota St Higher Ed Fac Auth Rev Macalester College Ser 5-Q			04/01/10				0.290	%		$	1,000,000
	500			New Hampshire Higher Ed & Hlth Fac Auth Rev Saint Pauls Sch Issue			04/01/10				0.300				500,000
	500			New York St Loc Gov Assistance Corp Ser D (LOC: Societe Generale)			04/07/10				0.300				500,000
	620			North Carolina Cap Fac Fin Agy Ed Fac Rev Thompson Childrens Home (LOC: Bank of America)			04/01/10				0.450				620,000
	900			North Carolina Ed Fac Fin Agy Rev Duke Univ Proj Ser B			04/01/10				0.290				900,000
	855			North Carolina Med Care Comm Hlth Sys Rev Mission Saint Josephs Rfdg			04/01/10				0.320				855,000
	970			Oregon St Hlth Hsg Ed & Cultural Fac Auth Sacred Heart Med Ctr Ser A (LOC: US Bank)			04/01/10				0.260				970,000
	675			Palm Beach Cnty, FL Rev Henry Morrison Flagler Proj (LOC: Northern Trust)			04/01/10				0.350				675,000
	615			Portland, OR Hsg Auth Rev New Mkt West Proj (LOC: Wells Fargo Bank)			04/01/10				0.380				615,000
	600			Private Colleges & Univ Auth GA Rev Emory Univ Ser B-2			04/01/10				0.270				600,000
	1,000			San Bernardino Cnty, CA Ctf Partner Cap Impt Refing Proj (LOC: BNP Paribas)			04/01/10				0.290				1,000,000
	900			University of Texas Univ Rev Fin Sys Rfdg Ser A			04/07/10				0.250				900,000

Van Kampen Tax Free Money Fund
Portfolio of Investments § March 31, 2010 (Unaudited) continued

Par										Current
Amount						Maturity				Yield at				Amortized
(000)				Description		Date*				3-31-10				Cost
				7 Day Floaters (continued)
$	500			Utah Cnty, UT Hosp Rev IHC Hlth Svc Inc Ser B			04/01/10				0.290	%		$	500,000
	600			Washington St Hlth Care Fac Auth Lease Rev Hlthcare Resh & Ed (LOC: BNP Paribas)			04/07/10				0.270				600,000
Total 7 Day Floaters 85.3%															17,375,000
				Daily Variable Rate Securities 15.2%
	400			Colorado Ed & Cultural Fac Natl Jewish Fedn Ser F-1 (LOC: Northern Trust)			04/01/10				0.300				400,000
	300			Cuyahoga Cnty, OH Rev Cleveland Clinic Sub Ser B-1			04/01/10				0.280				300,000
	600			Jacksonville, FL Pollutn Rev Ctl FL Pwr & Lt Co Proj Rfdg			04/01/10				0.320				600,000
	406			Kentucky Inc KY Pub Energy Auth Gas Supply Rev Ser A			04/01/10				0.280				406,000
	300			Long Island Pwr Auth NY Elec Sys Rev Ser 2B (LOC: Bayerische Landesbank)			04/01/10				0.360				300,000
	500			Pitkin Cnty, CO Indl Dev Rev Aspen Skiing Co Proj Rfdg Ser A (LOC: JP Morgan Chase Bank)			04/01/10				0.300				500,000
	600			South Carolina Ed Fac Auth for Priv Non Profit Inst Furman Univ Ser B			04/01/10				0.300				600,000
Total Daily Variable Rate Securities 15.2%															3,106,000
Total Investments 100.5% (b) (c)															20,481,000
Liabilities in Excess of Other Assets (0.5%)															(98,560	)
Net Assets 100.0%														$	20,382,440

Van Kampen Tax Free Money Fund
Portfolio of Investments § March 31, 2010 (Unaudited) continued

 

Security Valuation Investments are valued at amortized cost, which approximates fair value. Under this valuation method, a portfolio instrument is valued at cost, any discount is accreted and any premium is amortized on a straight-line basis to the maturity of the instrument.

Fair Value Measurements Financial Accounting Standards Board Accounting Standards Codification ASC 820, Fair Value Measurements and Disclosures (ASC 820) (formerly known as FAS 157), defines fair value as the price that the Fund would receive to sell an investment or pay to transfer a liability in an orderly transaction with an independent buyer in the principal market, or in the absence of a principal market the most advantageous market for the investment or liability. ASC 820 establishes a three-tier hierarchy to distinguish between (1) inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the reporting entity (observable inputs) and (2) inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances (unobservable inputs) and to establish classification of fair value measurements for disclosure purposes. Various inputs are used in determining the value of the Fund’s investments. The inputs are summarized in the three broad levels listed below.

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 Fund’s own assumptions in determining the fair value of investments)

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in these securities. The following is a summary of the inputs used as of March 31, 2010 in valuing the Fund’s investments carried at value.

Level 1

Level 2

Level 3

Other Significant

Significant

Quoted

Observable

Unobservable

Investments

Prices

Inputs

Inputs

Total

Investments in an Asset Position:

Short-Term Municipal Bonds

Issued by States of the United States and Political Subdivisions of the United States

$

—

$

20,481,000

$

—

$

20,481,000

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/ Edward C. Wood III
Name: Edward C. Wood III
Title: Principal Executive Officer
Date: May 17, 2010

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/ Edward C. Wood III
Name: Edward C. Wood III
Title: Principal Executive Officer
Date: May 17, 2010

By:		/s/ Stuart N. Schuldt
Name: Stuart N. Schuldt
Title: Principal Financial Officer
Date: May 17, 2010

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