BMO Short Tax-Free Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 13.93 13.93
Stocks 0.0 0.0
Bonds 86.07 86.07
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Denver Colo City & Cnty Arpt R Var Subse 1.12
New York St Mtg Agy Rev Rev Bds 5% 1.02
Nevada St Unemploymt Compens Rev Bds 5% 0.85
Williston North Dakota Pks & R Rev 3.25% 0.83
Mc Lennan Cnty Tex Pub Fac Cor Re 6.625% 0.79
Foothill / Eastern Transn Corr Toll Rd 0.75
California St For Previous Iss Go Bds 0.74
Triborough Brdg & Tunl Auth 0.634% 0.74
Bay Area Toll Auth 0.74
Mississippi Busn Fin Corp Var Rev B 0.74

Bond Ratings (%)

Updated 12.31.2013

Sector MTFIX
AAA 11.46
AA 37.61
A 39.3
BBB 8.22
BB 0.37
B 0.0
Below B 0.0
Other 3.03