Our Funds - Holdings


Fortis Tax-Exempt Money Market Fund - I Class (RXTXX)
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
Blrk -- 11/3/2008 $11,494,028 9.83%
Aim -- 11/3/2008 $10,050,370 8.60%
Jacksonville Electric 1.55% 12/3/2008 $5,503,000 4.71%
Loudoun Cnty Va Indl Dev Auth 1.20% 2/15/2038 $4,800,000 4.11%
Maryland St Health & Higher 1.43% 4/1/2035 $4,100,000 3.51%
Connecticut St Health & Ed A1+ 1.42% 12/11/2008 $4,000,000 3.42%
Jacksonville Electric Auth A1+ 1.60% 11/4/2008 $3,000,000 2.57%
Jea Fla Elec Sys Rev 1.40% 10/1/2038 $2,900,000 2.48%
Hammond Ind Pollutn Ctl Rev 0.90% 2/1/2022 $2,700,000 2.31%
New York N Y City Transitional 1.95% 11/15/2022 $2,500,000 2.14%
  $51,047,398 44%



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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