- Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
26 Mai 2010 - 4:53PM
Edgar (US Regulatory)
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)
Registrants 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
Funds 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)
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Par
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Current
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Amount
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Maturity
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Yield at
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Amortized
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(000)
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Description
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Date*
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3-31-10
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Cost
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Municipal Bonds 100.5%
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7 Day Floaters 85.3%
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$
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1,000
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Arizona Brd Regt AZ St Univ Sys
Rev Rfdg Ser A
(LOC: Lloyds TSB Bank)
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04/07/10
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0.250
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%
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$
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1,000,000
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600
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Broward Cnty, FL Ed Fac Auth
City Coll Proj
(LOC: Citibank)
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04/01/10
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0.270
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600,000
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1,000
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California Statewide Cmnty Dev
Auth Rev Kaiser Permanente
Ser B
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04/07/10
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0.270
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1,000,000
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1,000
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Cary, NC Pub Impt
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04/07/10
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0.270
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1,000,000
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700
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Clarksville, TN Muni Pub Bldg
Auth Rev Pooled Fin TN Bd Fd
(LOC: Bank of America) (Acquired
10/10/08, Cost $700,000) (a)
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04/07/10
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0.370
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700,000
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675
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Derry Twp, PA Indl & Coml Dev
Auth Hotel Tax Rev Arena Proj
(LOC: PNC Bank)
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04/01/10
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0.290
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675,000
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1,000
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Glynn Brunswick Mem Hosp
Auth GA Rev Antic Ctf
Southeast Ser B
(LOC: Branch Banking & Trust)
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04/01/10
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0.270
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1,000,000
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675
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Metropolitan Govt Nashville &
Davidson Cnty, TN H&E Fac
Brd Rev Vanderbilt Univ Ser
A
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04/01/10
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0.280
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675,000
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490
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Michigan St Hosp Fin Auth Rev
McLaren Hlthcare Rfdg Ser B
(LOC: JP Morgan Chase
Bank)
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04/07/10
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0.280
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490,000
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Van Kampen Tax Free Money Fund
Portfolio of Investments
§
March 31, 2010 (Unaudited)
continued
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Par
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Current
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Amount
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Maturity
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Yield at
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Amortized
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(000)
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Description
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Date*
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3-31-10
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Cost
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7 Day Floaters (continued)
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$
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1,000
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Minnesota St Higher Ed Fac
Auth Rev Macalester College
Ser 5-Q
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04/01/10
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0.290
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%
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$
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1,000,000
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500
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New Hampshire Higher Ed &
Hlth Fac Auth Rev Saint Pauls
Sch Issue
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04/01/10
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0.300
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500,000
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500
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New York St Loc Gov
Assistance Corp Ser D
(LOC: Societe Generale)
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04/07/10
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0.300
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500,000
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620
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North Carolina Cap Fac Fin Agy
Ed Fac Rev Thompson Childrens
Home (LOC: Bank of America)
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04/01/10
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0.450
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620,000
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900
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North Carolina Ed Fac Fin Agy
Rev Duke Univ Proj Ser B
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04/01/10
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0.290
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900,000
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855
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North Carolina Med Care Comm
Hlth Sys Rev Mission Saint
Josephs Rfdg
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04/01/10
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0.320
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855,000
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970
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Oregon St Hlth Hsg Ed &
Cultural Fac Auth Sacred
Heart Med Ctr Ser A
(LOC: US Bank)
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04/01/10
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0.260
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970,000
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675
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Palm Beach Cnty, FL Rev Henry
Morrison Flagler Proj
(LOC: Northern Trust)
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04/01/10
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0.350
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675,000
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615
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Portland, OR Hsg Auth Rev New
Mkt West Proj (LOC: Wells
Fargo Bank)
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04/01/10
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0.380
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615,000
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600
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Private Colleges & Univ Auth GA
Rev Emory Univ Ser B-2
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04/01/10
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0.270
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600,000
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1,000
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San Bernardino Cnty, CA Ctf
Partner Cap Impt Refing Proj
(LOC: BNP Paribas)
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04/01/10
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0.290
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1,000,000
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900
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University of Texas Univ Rev Fin
Sys Rfdg Ser A
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04/07/10
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0.250
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900,000
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Van Kampen Tax Free Money Fund
Portfolio of Investments
§
March 31, 2010 (Unaudited)
continued
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Par
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Current
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Amount
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Maturity
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Yield at
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Amortized
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(000)
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Description
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Date*
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3-31-10
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Cost
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7 Day Floaters (continued)
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$
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500
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Utah Cnty, UT Hosp Rev IHC
Hlth Svc Inc Ser B
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04/01/10
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0.290
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%
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$
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500,000
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600
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Washington St Hlth Care Fac
Auth Lease Rev Hlthcare Resh
& Ed (LOC: BNP Paribas)
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04/07/10
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0.270
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600,000
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Total 7 Day Floaters 85.3%
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17,375,000
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Daily Variable Rate Securities 15.2%
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400
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Colorado Ed & Cultural Fac Natl
Jewish Fedn Ser F-1
(LOC: Northern Trust)
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04/01/10
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0.300
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400,000
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300
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Cuyahoga Cnty, OH Rev
Cleveland Clinic Sub Ser
B-1
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04/01/10
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0.280
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300,000
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600
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Jacksonville, FL Pollutn Rev Ctl
FL Pwr & Lt Co Proj Rfdg
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04/01/10
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0.320
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600,000
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406
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Kentucky Inc KY Pub Energy
Auth Gas Supply Rev Ser A
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04/01/10
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0.280
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406,000
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300
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Long Island Pwr Auth NY Elec
Sys Rev Ser 2B
(LOC: Bayerische Landesbank)
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04/01/10
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0.360
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300,000
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500
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Pitkin Cnty, CO Indl Dev Rev
Aspen Skiing Co Proj Rfdg
Ser A (LOC: JP Morgan Chase
Bank)
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04/01/10
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0.300
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500,000
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600
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South Carolina Ed Fac Auth for
Priv Non Profit Inst Furman
Univ Ser B
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04/01/10
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0.300
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600,000
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Total Daily Variable Rate Securities 15.2%
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3,106,000
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Total Investments 100.5% (b) (c)
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20,481,000
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Liabilities in Excess of Other Assets (0.5%)
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(98,560
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)
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Net Assets 100.0%
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$
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20,382,440
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Percentages are calculated as a percentage of net assets.
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*
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Date of next interest rate reset.
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(a)
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Security is restricted and may be resold only in transactions exempt from registration which
are normally those transactions with qualified institutional buyers.
Restricted securities comprise 3.4% of net assets.
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Van Kampen Tax Free Money Fund
Portfolio of Investments
§
March 31, 2010 (Unaudited)
continued
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(b)
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Securities include a put feature allowing the Fund to
periodically put the security back to the issuer at
amortized cost on specified dates. The yield shown
represents the current yield earned by the Fund based
on the most recent reset date. The maturity date shown
represents the next put date.
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(c)
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At March 31, 2010, cost is identical for both book and federal income tax purposes.
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LOC
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Letter of Credit
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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 entitys
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 Funds investments.
The inputs are summarized in the three broad levels listed
below.
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Level 1
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quoted prices in active markets for identical
investments
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Level 2
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other significant observable inputs (including
quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)
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Level 3
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significant unobservable inputs (including the
Funds own assumptions in determining the fair value of
investments)
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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 Funds investments carried at value.
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Level 1
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Level 2
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Level 3
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Other Significant
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Significant
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Quoted
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Observable
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Unobservable
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Investments
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Prices
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Inputs
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Inputs
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Total
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Investments in an Asset Position:
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Short-Term Municipal Bonds
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Issued by States of the
United States and Political
Subdivisions of the United
States
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$
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$
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20,481,000
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$
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$
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20,481,000
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Item 2. Controls and Procedures.
(a) The Funds principal executive officer and principal financial officer have concluded that the
Funds 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 Commissions 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 Funds internal control over financial reporting that occurred
during the registrants fiscal quarter that has materially affected, or is reasonably likely to
materially affect, the Funds 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
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By:
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/s/ Edward C. Wood III
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Name: Edward C. Wood III
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Title: Principal Executive Officer
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Date: May 17, 2010
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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.
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By:
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/s/ Edward C. Wood III
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Name: Edward C. Wood III
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Title: Principal Executive Officer
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Date: May 17, 2010
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By:
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/s/ Stuart N. Schuldt
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Name: Stuart N. Schuldt
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Title: Principal Financial Officer
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Date: May 17, 2010
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Van Kampen Tax Free Money (NASDAQ:VTFXX)
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