BMO Short Tax-Free Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 18.64 0.0 18.64
Stocks 0.0 0.0 0.0
Bonds 81.36 0.0 81.36
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 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
New York St Mtg Agy Rev Rev Bds 5% 0.87
Williston North Dakota Pks & R Rev 3.25% 0.84
Adams Cnty Ill Sch Dist 4% 0.8
Health Care Auth 0.75
Valdez Alaska Marine Term Rev Ref Bds 5% 0.73
Abag Fin Auth 5% 0.73
Nevada St Unemploymt Compens Rev Bds 5% 0.73
Atlanta Ga Dev Auth 4% 0.7
Mc Lennan Cnty Tex Pub Fac Cor Re 6.625% 0.66
York Cnty Pa Hosp Auth 2.7% 0.65

Bond Ratings (%)

Updated 02.28.2014

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