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Saturday, December 19, 2009, 4:20PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
HighMark National Interm Tax Free Bd Fid (HMNTX)On Dec 18: 11.37   0.00 (0.00%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.57
Stocks:N/A
Bonds:97.43
Other:0.00
TOP 10 HOLDINGS ( 20.33% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Washington St Pub Pwr Sply S Ref ElecN/A3.12N/A
Alaska St Intl Arpts Revs Rev Bds 5%N/A2.24N/A
Seattle Wash G.O. Bds 5.5%N/A2.21N/A
Illinois St Toll Hwy AuthN/A2.15N/A
San Ramon Valley Calif Uni Sch Go 5.25%N/A1.97N/A
Chico Calif Uni Sch Dist 5%N/A1.81N/A
Utah St Brd Regts Auxiliary & Ref Rev 5%N/A1.76N/A
Idaho Hsg & Fin Assn 5.25%N/A1.71N/A
Chicago Ill O Hare Intl Arpt R 3rd Li 5%N/A1.69N/A
Long Island Pwr AuthN/A1.67N/A
EQUITY HOLDINGS 
AveragesHMNTXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A4.86B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector HMNTXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorHMNTXCategory Avg
US GOVERNMENTN/AN/A
AAA35.4428.57
AA48.0332.93
A12.1023.25
BBB0.0010.07
BB0.000.78
B0.000.15
BELOW B0.000.63
OTHER4.433.62
BOND HOLDINGS 
AveragesHMNTXCategory Avg
Maturity N/A8.45
Duration 4.375.62
Credit Quality AAAA
PrecisionIR Presents:
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