Our Funds - Holdings


Fortis Money Market Fund - I Class (RTTXX)
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 10/31/2008)
Company Coupon Rate Maturity Date Market Value % of Net Assets
Bank Of America Repo 0.20% 11/3/2008 $184,000,000 69.10%
General Electric Cap Corp A-1+ 2.96% 12/1/2008 $10,002,767 3.76%
Lloyds Tsb Bank Plc Ny A-1+ 2.62% 11/12/2008 $10,000,049 3.76%
Danske Corporation 2.81% 12/8/2008 $9,972,729 3.75%
Blackrock Sweep -- 11/3/2008 $8,591,463 3.23%
Svenska Handlesbank Inc. A-1+ 2.84% 1/12/2009 $5,966,867 2.24%
Royal Bank Of Canada (ny) A-1+ 2.76% 12/1/2008 $5,000,039 1.88%
Rabobbank Nedlerland A-1+ 2.95% 2/17/2009 $5,000,000 1.88%
U.S. Bank Na 2.90% 2/6/2009 $5,000,000 1.88%
Ing (us) Funding Llc 2.71% 11/14/2008 $4,995,860 1.88%
  $248,529,774 93%



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



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