Money Market Funds Portfolio Holdings

View our money market funds' portfolio holdings.

The chart below features the portfolio holdings for money market funds. Select the fund and time period to download the complete portfolio of investments. Note that monthly holdings are released five business days after the period ends and will remain available for six months.

From time to time, a report may include up to 5% of the value of a fund's portfolio securities, without identifying the issuer, under the caption "Miscellaneous Securities." This is done to prevent potential harm to the fund while it completes a buying or selling program in those securities.

The portfolio holdings for our other mutual funds are available here.

Most recent holdings as of September 30, 2021
Money Market Portfolio Holdings by Quarter in 2020 and 2021
Fund Name 4/21 5/21 6/21 7/21 8/21 9/21
Cash Reserves1 View PDF View PDF View PDF View PDF View PDF View PDF
Government Money2 View PDF View PDF View PDF View PDF View PDF View PDF
Maryland Tax-Free Money1 View PDF View PDF View PDF View PDF View PDF View PDF
Tax-Exempt Money1 View PDF View PDF View PDF View PDF View PDF View PDF
U.S. Treasury Money2 View PDF View PDF View PDF View PDF View PDF View PDF

1 Retail Money Market Funds: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

2 Government Money Market Funds: You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

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