- Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
29 5월 2009 - 12:06AM
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: 3/31/09
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, 2009 (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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3-31-09
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Cost
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Municipal Bonds 100.2%
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7 Day Floaters 70.3%
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$
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600
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Broward Cnty, FL Ed Fac Auth
City Coll Proj (LOC: Citibank)
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04/02/09
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0.480
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%
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$
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600,000
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1,800
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California Statewide Cmnty Dev
Auth Rev Kaiser Permanente
Ser B
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04/01/09
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0.250
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1,800,000
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1,555
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Cary, NC Pub Impt
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04/01/09
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0.450
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1,555,000
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800
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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 $800,000) (a)
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04/02/09
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0.550
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800,000
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600
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Colorado Hsg & Fin Auth Single
Fam Mtg Ser B-3
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04/01/09
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0.450
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600,000
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1,500
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Dekalb Private Hosp Auth
Egleston Childrens Hosp Ser A
(LOC: SunTrust Bank)
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04/01/09
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0.500
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1,500,000
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1,100
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Delaware Vly, PA Reg Fin Auth
Loc Gov Rev Ser A (LOC: Bayerische
Landesbank)
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04/01/09
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0.500
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1,100,000
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685
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Derry Twp, PA Indl & Coml Dev
Auth Hotel Tax Rev Arena Proj
(LOC: PNC Bank)
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04/02/09
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0.490
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685,000
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1,000
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Eastern Muni Wtr Dist CA Wtr &
Swr Rev Ctf Partner Ser B
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04/01/09
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0.220
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1,000,000
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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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3-31-09
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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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Franklin Cnty, TN Hlth & Ed Fac
Univ of the South (LOC: SunTrust
Bank) (Acquired
02/03/00, Cost
$500,000) (a)
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04/01/09
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0.830
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%
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$
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500,000
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900
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Gwinnett Cnty, GA Wtr & Sew
Auth Rev Ser A
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04/01/09
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0.500
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900,000
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700
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Kent Hosp Fin Auth MI Rev Metro
Hosp Proj Rfdg Ser B (LOC: Bank
of America)
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04/02/09
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0.420
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700,000
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295
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Metropolitan Govt Nashville &
Davidson Cnty, TN H&E Fac
Brd Rev Vanderbilt Univ Ser
A
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04/02/09
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0.250
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295,000
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500
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Michigan St Hosp Fin Auth Rev
McLaren Hlthcare Rfdg Ser B
(LOC: JP Morgan Chase
Bank)
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04/01/09
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0.450
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500,000
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1,390
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Minneapolis, MN Rev Univ
Gateway Proj
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04/02/09
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0.470
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1,390,000
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1,650
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Minnesota St Higher Ed Fac Auth
Rev Macalester College Ser
5-Q
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04/02/09
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0.470
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1,650,000
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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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04/02/09
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0.420
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500,000
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400
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New York St Dorm Auth Rev
Mental Hlth Svc Subser
D-2H
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04/02/09
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0.400
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400,000
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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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04/01/09
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0.300
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500,000
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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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3-31-09
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Cost
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7 Day Floaters (continued)
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$
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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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04/02/09
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0.200
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%
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$
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900,000
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725
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North Carolina Med Care Comm
Hlth Sys Rev Mission Saint
Josephs Rfdg
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04/02/09
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0.550
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725,000
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1,630
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North Miami, FL Ed Fac Rev
Miami Ctry Day Sch Proj (LOC: Bank
of America)
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04/02/09
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0.570
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1,630,000
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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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04/02/09
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0.600
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675,000
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800
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Pennsylvania St Tpk Comm Rev
Ser A-2
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04/01/09
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0.500
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800,000
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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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04/02/09
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0.470
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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
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04/01/09
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0.200
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600,000
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600
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Private Colleges & Univ Auth GA
Rev Emory Univ Ser B-2
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04/02/09
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0.250
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600,000
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1,000
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San Bernadino Cnty, CA Ctf
Partner Cap Impt Refing Proj
(LOC: BNP Paribas)
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04/02/09
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0.200
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1,000,000
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1,100
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Triunfo, CA Cnty Santn Dist Rev
Rfdg (LOC: BNP Paribas)
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04/01/09
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0.300
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1,100,000
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200
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University of Texas Univ Rev Fin
Sys Rfdg Ser A
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04/01/09
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0.200
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200,000
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500
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Utah Cnty, UT Hosp Rev IHC Hlth
Svc Inc Ser B
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04/02/09
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0.350
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500,000
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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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3-31-09
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Cost
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7 Day Floaters (continued)
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$
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600
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Washington St Hsg Fin Comm
Multi-Family Mtg Rev (LOC: Harris
Trust & Savings
Bank)
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04/07/09
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0.510
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%
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$
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600,000
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Total 7 Day Floaters 70.3%
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26,920,000
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Daily Variable Rate Securities 29.9%
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500
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Chicago, IL Sales Tax Rev
Rfdg
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04/01/09
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0.500
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500,000
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605
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Cuyahoga Cnty, OH Rev
Cleveland Clinic Subser
B-1
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04/01/09
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0.350
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605,000
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930
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Dade Cnty, FL Indl Dev Auth
Exempt Fac Rev FL Pwr & Lt Co
Rfdg
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04/01/09
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0.320
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930,000
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1,700
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Geisinger Auth, PA Hlth Sys Ser
B
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04/01/09
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0.300
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1,700,000
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600
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Jacksonville, FL Pollutn Rev Ctl
FL Pwr & Lt Co Proj Rfdg
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04/01/09
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1.000
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600,000
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970
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Kentucky Inc KY Pub Energy Auth
Gas Supply Rev Ser A
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04/01/09
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0.300
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970,000
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1,100
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Long Island Pwr Auth NY Elec
Sys Rev Ser 2B (LOC: Bayerische
Landesbank)
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04/01/09
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0.270
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1,100,000
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500
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New York City Fiscal 2008 Subser
J-8 (LOC: Landesbank
Baden-Wurttm)
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04/01/09
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0.200
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500,000
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810
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New York City Transitional Fin
Auth Ser 2F
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04/01/09
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0.450
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810,000
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1,400
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Pitkin Cnty, CO Indl Dev Rev
Aspen Skiing Co Pro Rfdg Ser A
(LOC: JP Morgan Chase
Bank)
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04/01/09
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0.500
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1,400,000
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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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3-31-09
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Cost
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Daily Variable Rate Securities (continued)
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$
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1,700
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Southeast AL Gas Dist Rev
Supply Proj Ser A
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04/01/09
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0.300
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%
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$
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1,700,000
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635
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University of NC Hosp
Chapel Hill Rev Ser B
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04/01/09
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0.350
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635,000
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Total Daily Variable Rate Securities 29.9%
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11,450,000
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Total Investments 100.2% (b)(c)
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38,370,000
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Liabilities in Excess of Other Assets (0.2%)
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(93,270
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)
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Net Assets 100.0%
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$
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38,276,730
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Percentages are calculated as a percentage of net assets.
(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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(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, 2009, cost is identical for both book and federal income tax purposes.
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LOC Letter of Credit
The Fund adopted Financial Accounting Standards Board
Statement of Financial Accounting Standards No. 157,
Fair
Value Measurements
(FAS 157), effective July 1, 2008. In
accordance with FAS 157, fair value is defined 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. FAS 157 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 quoted prices in active markets for
identical investments
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Level 2 other significant observable inputs
(including quoted prices for similar investments,
interest rates, prepayment speeds, credit risk,
etc.)
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Level 3 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 those securities.
The following is a summary of the inputs used as of March
31, 2009 in valuing the Funds investments carried at value:
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Investments in
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Valuation Inputs
|
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Securities
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Level 1 - Quoted Prices
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$
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-0-
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Level 2 - Other Significant
Observable Inputs
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38,370,000
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Level 3 - Significant
Unobservable Inputs
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-0-
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Total
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$
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38,370,000
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Investments are valued at amortized cost, which approximates
market value. Under this valuation method, a portfolio
investment is valued at cost, any discount is accreted and any
premium is amortized on a straight-line basis to the maturity
of the instrument.
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
By:
/s/ Edward C. Wood III
Name: Edward C. Wood III
Title: Principal Executive Officer
Date: May 19, 2009
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.
By:
/s/ Edward C. Wood III
Name: Edward C. Wood III
Title: Principal Executive Officer
Date: May 19, 2009
By:
/s/ Stuart N. Schuldt
Name: Stuart N. Schuldt
Title: Principal Financial Officer
Date: May 19, 2009
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