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Value Line U.S. Government Money Market Fund Unaudited Uncertified

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Value Line U.S. Government Money Market Fund Unaudited Uncertified Powered By Docstoc
					Value Line U.S. Government Money Market Fund
Unaudited Uncertified Mutual Fund Holdings List as of 1/31/2011

Weighted Average Maturity: 33 days
Weighted Average Life: 45 days

                                                                                                                                                                                                                     FINAL
                                                                                                                              PRINCIPAL               AMORTIZED                                    MATURITY         MATURITY
          NAME OF ISSUER                               INVESTMENT CATEGORY                                 CUSIP               AMOUNT                 COST/VALUE           COUPON RATE               DATE             DATE

ABBOT LABORATORIES                         Other Commercial Paper                                        00282DP12                     1,000,000.00         1,000,000.00                 0.17000         2/1/2011           2/1/2011
ABBOT LABORATORIES                         Other Commercial Paper                                        00282DQ86                     1,000,000.00          999,805.56                  0.20000         3/8/2011           3/8/2011
AMERICAN EXP BK FDIC GTD TLGP              Financial Company Floating Rate Note/FDIC-backed              02580HAB2                     4,000,000.00         4,024,956.27                 1.24125         2/9/2011          12/9/2011
FANNIE DISCOUNT NOTE                       U.S. Government Agency Discount Note                          313588CV5                     2,000,000.00         1,999,580.00                 0.21000         3/9/2011           3/9/2011
FANNIE DISCOUNT NOTE                       U.S. Government Agency Discount Note                          313588BW4                     2,275,000.00         2,274,876.77                 0.15000        2/14/2011          2/14/2011
FANNIE DISCOUNT NOTE                       U.S. Government Agency Discount Note                          313588HZ1                     1,000,000.00          999,111.11                  0.20000        7/11/2011          7/11/2011
FED HOME LN DISCOUNT NT                    U.S. Government Agency Discount Note                          313384BX6                    10,000,000.00         9,999,300.00                 0.18000        2/15/2011          2/15/2011
FED HOME LN DISCOUNT NT                    U.S. Government Agency Discount Note                          313384BT5                     5,000,000.00         4,999,791.67                 0.15000        2/11/2011          2/11/2011
FED HOME LN DISCOUNT NT                    U.S. Government Agency Discount Note                          313384CH0                     4,000,000.00         3,999,546.67                 0.17000        2/25/2011          2/25/2011
FED HOME LN DISCOUNT NT                    U.S. Government Agency Discount Note                          313384CA5                     3,000,000.00         2,999,787.50                 0.15000        2/18/2011          2/18/2011
FED HOME LN DISCOUNT NT                    U.S. Government Agency Discount Note                          313384CA5                      550,000.00           549,966.24                  0.13000        2/18/2011          2/18/2011
FED HOME LN DISCOUNT NT                    U.S. Government Agency Discount Note                          313384BT5                     2,000,000.00         1,999,922.22                 0.14000        2/11/2011          2/11/2011
FEDERAL HOME LN BK CONS DSC NT             U.S. Government Agency Discount Note                           313384BL2                    2,000,000.00         1,999,976.67                 0.14000         2/4/2011           2/4/2011
FEDERAL HOME LN BK CONS DSC NT             U.S. Government Agency Discount Note                           313384BJ7                    1,700,000.00         1,699,993.39                 0.14000         2/2/2011           2/2/2011
FEDERAL HOME LN BK CONS DSC NT             U.S. Government Agency Discount Note                          313384DK2                     5,000,000.00         4,998,888.89                 0.16000        3/23/2011          3/23/2011
FEDERAL HOME LN MTG DISC NTS               U.S. Government Agency Discount Note                          313396FY4                     5,000,000.00         4,997,070.83                 0.19000        5/23/2011          5/23/2011
FEDERAL HOME LN MTG DISC NTS               U.S. Government Agency Discount Note                          313396DB6                     3,025,000.00         3,024,470.62                 0.15000        3/15/2011          3/15/2011
FEDERAL HOME LN MTG DISC NTS               U.S. Government Agency Discount Note                          313396EN9                     1,200,000.00         1,199,563.67                 0.17000        4/19/2011          4/19/2011
FEDERAL HOME LN MTG DISC NTS               U.S. Government Agency Discount Note                          313396HK2                     3,000,000.00         2,997,810.00                 0.18000        6/27/2011          6/27/2011
FEDERAL NATL MTG ASSN DISC NTS             U.S. Government Agency Discount Note                           313588BZ7                    2,000,000.00         1,999,822.22                 0.20000        2/17/2011          2/17/2011
FEDERAL NATL MTG ASSN DISC NTS             U.S. Government Agency Discount Note                          313588BH7                      579,000.00           579,000.00                  0.16000         2/1/2011           2/1/2011
FEDERAL NATL MTG ASSN DISC NTS             U.S. Government Agency Discount Note                           313588CL7                     800,000.00           799,904.00                  0.16000        2/28/2011          2/28/2011
FEDERAL NATL MTG ASSN DISC NTS             U.S. Government Agency Discount Note                          313588DA0                     3,000,000.00         2,999,453.33                 0.16000        3/14/2011          3/14/2011
FEDERAL NATL MTG ASSN DISC NTS             U.S. Government Agency Discount Note                          313588EV3                      400,000.00           399,841.34                  0.17000        4/26/2011          4/26/2011
FEDERAL NATL MTG ASSN DISC NTS             U.S. Government Agency Discount Note                           313588EP6                    2,000,000.00         1,999,263.34                 0.17000        4/20/2011          4/20/2011
FEDERAL NATL MTG ASSN DISC NTS             U.S. Government Agency Discount Note                           313588JB2                    2,000,000.00         1,998,290.00                 0.19000        7/13/2011          7/13/2011
FREDDIE MAC DISCOUNT NT                    U.S. Government Agency Discount Note                          313396DQ3                     2,000,000.00         1,999,358.33                 0.21000        3/28/2011          3/28/2011
GENERAL ELEC CAPT SE                       Financial Company Commercial Paper                             36959SP72                    1,000,000.00          999,971.67                  0.17000         2/7/2011           2/7/2011
JOHNSON & JOHNSON                          Other Commercial Paper                                        47816GR68                     1,000,000.00          999,608.89                  0.22000         4/6/2011           4/6/2011
MORGAN J.P. CHASE &                        Financial Company Commercial Paper                             4662J1P79                    2,000,000.00         1,999,930.00                 0.21000         2/7/2011           2/7/2011
MORGAN STANLEY REPO                        U.S. Treasury Repurchase Agreement                             617989009                   24,300,000.00        24,300,000.00                 0.17000         2/1/2011           2/1/2011
NESTLE CAP CORP                            Other Commercial Paper                                        64105HRS3                     2,000,000.00         1,999,066.67                 0.20000        4/26/2011          4/26/2011
NORTHWEST NAT GAS CO                       Other Commercial Paper                                         66765FQJ4                    1,875,000.00         1,874,367.19                 0.27000        3/18/2011          3/18/2011




The "UNAUDITED UNCERTIFIED MUTUAL FUND HOLDINGS" LIST ("the list") IS TO BE USED FOR REPORTING PURPOSES ONLY.

The list is submitted for the general information of the Portfolio. The list has been created from the books and records of the Portfolio without examination by independent auditors.

The figures shown in the "Value" column, represent the values of the Portfolio's investments using the amortized cost method of valuation pursuant to Rule 2a-7 of the Investment Company Act of 1940. The list is subject to
change without notice. The Value represents the Gross Assets of the Portfolio and may include forward settling trades.

This list is for informational purposes only and not intended as an offer or solicitation with respect to the purchase or sale of any security.

				
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posted:8/3/2011
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