Our Funds - Holdings
Aston/ABN AMRO Investor Money Market Fund - N Class (CITXX)
Fund Profile Fact Sheet PDF
Overview Holdings Management Performance Fund Commentary

Display Full List of Holdings Click to view Sector Breakdown
Top Ten Holdings (as of 6/30/2008)
Company Coupon Rate Maturity Date Market Value % of Net Assets
Edison Asset SEC Corp 2.90% 7/1/2008 $1,500,000 4.42%
Blackrock Sweep -- 7/1/2008 $1,294,865 3.81%
Harris Bank Na A-1 3.00% 8/6/2008 $1,000,319 2.95%
Bnp Paribas Ny A-1+ 4.40% 7/7/2008 $1,000,317 2.95%
Royal Bank Of Scotland A-1+ 2.72% 8/11/2008 $1,000,187 2.95%
Bank Of America Corp A1+ 2.60% 7/1/2008 $1,000,000 2.95%
Lloyds Tsb Bank Plc A1+ 2.55% 7/2/2008 $999,929 2.95%
Bank Of Scotland Plc A-1+ 2.50% 7/7/2008 $999,583 2.94%
Hsbc Usa Inc A-1+ 2.50% 7/7/2008 $999,583 2.94%
Ranger Funding Corp A-1+ 2.50% 7/8/2008 $999,514 2.94%
  $10,794,299 32%


As the fund is actively managed, the securities as presented do not represent the current or future composition of the portfolio.



Powered by a SySys® data & content management system.

Please read important
Disclaimer and Privacy Statement.
Not FDIC Insured. May Lose Value. No Bank Guarantee.
Distributed by PFPC Distributors, Inc. effective December 1, 2006

 ContactUs@AstonFunds.com
Give Us Your Feedback