BMO Short Tax-Free Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.67 0.5 9.17
Stocks 0.0 0.0 0.0
Bonds 90.83 0.0 90.83
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
New Jersey Econ Dev Auth 0.96
Citrus Cnty Fla Pollutn Ctl Re Var Ref B 0.91
Carson Calif Redev Agy Success Ref Bd 5% 0.86
Chicago Ill Sales Tax Rev Rev Bds 0.84
Missouri St Environmental Impt Env 3.5% 0.78
New York St Mtg Agy Rev Rev Bds 5% 0.77
Williston North Dakota Pks & R Rev 3.25% 0.75
Adams Cnty Ill Sch Dist 4% 0.71
Pennsylvania St Tpk Commn Tpk Var Rt Tp 0.68
New York St Dorm Auth 0.68

Bond Ratings (%)

Updated 04.30.2014

Sector MTFIX
AAA 8.12
AA 47.24
A 30.27
BBB 9.01
BB 0.59
B 0.0
Below B 0.0
Other 4.77