-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Tv1klVAA1vjE+EEF9x7+/JycEH1higbpj5tKbL6CaX94qbwnOVv2mZ+FVSFj8VfJ V9XGncnVA2akWmHK+8BEgQ== 0001193125-06-095211.txt : 20060501 0001193125-06-095211.hdr.sgml : 20060501 20060501163551 ACCESSION NUMBER: 0001193125-06-095211 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20060228 FILED AS OF DATE: 20060501 DATE AS OF CHANGE: 20060501 EFFECTIVENESS DATE: 20060501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLEGIANT ADVANTAGE FUND CENTRAL INDEX KEY: 0000908823 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-07850 FILM NUMBER: 06795559 BUSINESS ADDRESS: STREET 1: NATIONAL CITY BANK STREET 2: 1900 E. 9TH STREET LOCATOR 2224 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 3027911700 MAIL ADDRESS: STREET 1: NATIONAL CITY BANK STREET 2: 1900 E. 9TH STREET LOCATOR 2224 CITY: CLEVELAND STATE: OH ZIP: 44114 FORMER COMPANY: FORMER CONFORMED NAME: ARMADA ADVANTAGE FUND DATE OF NAME CHANGE: 20000501 FORMER COMPANY: FORMER CONFORMED NAME: PARKSTONE ADVANTAGE FUND DATE OF NAME CHANGE: 19930708 0000908823 S000001202 ALLEGIANT ADVANTAGE INSTITUTIONAL MONEY MARKET FUND C000003275 CLASS I AABXX C000003276 CLASS A AAAXX N-Q 1 dnq.htm QUARTER ENDED FEBRUARY 28 ,2006 Quarter Ended February 28 ,2006

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-07850

 

Allegiant Advantage Fund

(Exact name of registrant as specified in charter)

 

760 Moore Road

King of Prussia, PA 19406

(Address of principal executive offices) (Zip code)

 

Audrey C. Talley, Esq.

Drinker Biddle & Reath LLP

One Logan Square

18th & Cherry Streets

Philadelphia, PA 19103-6996

(Name and address of agent for service)

Registrant’s telephone number, including area code: 1-800-364-4890

Date of fiscal year end: May 31

Date of reporting period: February 28, 2006

 

Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

 

Item 1. Schedule of Investments.

The Schedule of Investments is attached herewith.

 



Allegiant Advantage Institutional Money Market Fund
SCHEDULE OF INVESTMENTS
February 28, 2006 (Unaudited)

                                                            Par         Value
                                                           (000)        (000)
                                                         ----------  -----------
COMMERCIAL PAPER++ - 45.7%
Banks - 2.0%
  ANZ
    4.600%, 04/25/06                                     $   10,000  $     9,930
    4.640%, 05/15/06                                          6,500        6,437
  Societe Generale North America
    4.600%, 04/20/06                                         10,000        9,936

                                                                     -----------
                                                                          26,303
- --------------------------------------------------------------------------------
Finance-Automotive - 1.5%
  DaimlerChrysler Revolving Auto
Conduit
    4.450%, 03/14/06                                         10,000        9,984
  Toyota Motor Credit
    4.350%, 03/09/06                                         10,000        9,990

                                                                     -----------
                                                                          19,974
- --------------------------------------------------------------------------------
Financial Conduits - 35.6%
  Amstel Funding
    4.360%, 03/07/06                                          7,000        6,995
    4.380%, 03/09/06                                          7,000        6,993
    4.580%, 04/27/06                                         10,000        9,928
    4.620%, 05/03/06                                          8,000        7,935
  Atlantis One Funding
    4.290%, 03/15/06                                          8,000        7,987
    4.390%, 03/16/06                                          6,000        5,989
    4.440%, 04/11/06                                         10,000        9,949
    4.620%, 05/04/06                                          8,665        8,594
  Cancara Asset Securitization
    4.340%, 03/01/06                                         10,000       10,000
    4.370%, 03/01/06                                          3,448        3,448
    4.390%, 03/15/06                                          6,000        5,990
    4.560%, 04/07/06                                          7,000        6,967
  Edison Asset Securitization LLC
    4.630%, 05/15/06                                         10,000        9,904
  Fountain Square Funding
    4.600%, 04/17/06                                          3,000        2,982
    4.660%, 05/15/06                                         15,000       14,854
    4.700%, 05/31/06                                          7,000        6,917
    4.720%, 05/31/06                                         10,000        9,881
  Galaxy Funding
    4.400%, 04/04/06                                          8,000        7,967
    4.450%, 04/10/06                                         10,000        9,951
    4.510%, 04/17/06                                          7,000        6,959
    4.670%, 05/23/06                                         10,000        9,892
  Gemini Securitization
    4.380%, 03/03/06                                         10,000        9,998
    4.390%, 03/16/06                                          6,000        5,989
    4.620%, 05/03/06                                          5,000        4,960
    4.660%, 05/19/06                                         10,000        9,898
  Govco
    4.650%, 05/15/06                                         10,000        9,903
    4.660%, 05/18/06                                          7,000        6,929
  Greyhawk Funding LLC
    4.270%, 03/06/06                                          7,000        6,996
    4.415%, 03/13/06                                          6,000        5,991
    4.530%, 03/20/06                                          5,500        5,487
    4.520%, 03/21/06                                         10,000        9,975
    4.670%, 05/08/06                                          1,500        1,487
  Liberty Street Funding
    4.520%, 03/15/06                                          7,655        7,642
    4.540%, 04/03/06                                         10,000        9,958
  Market Street Funding
    4.520%, 03/14/06                                          7,000        6,989

                                                            Par         Value
                                                           (000)        (000)
                                                         ----------  -----------
    4.410%, 03/21/06                                     $   15,000  $    14,963
    4.630%, 04/17/06                                          2,000        1,988
  Mont Blanc Capital
    4.410%, 04/10/06                                         10,000        9,951
    4.580%, 04/26/06                                          6,690        6,642
    4.610%, 05/09/06                                          9,475        9,391
  Old Line Funding
    4.570%, 04/04/06                                         10,000        9,957
  Park Avenue Receivables
    4.510%, 03/17/06                                         10,000        9,980
    4.500%, 03/28/06                                          8,000        7,973
  Perry Global Funding LLC
    4.400%, 03/13/06                                         15,000       14,978
  Solitaire Funding
    4.370%, 03/08/06                                          6,000        5,995
    4.400%, 03/20/06                                          6,000        5,986
    4.630%, 05/09/06                                         10,000        9,911
    4.690%, 05/23/06                                          7,000        6,924
  Three Pillars Funding
    4.520%, 03/01/06                                          5,424        5,424
    4.500%, 04/17/06                                         10,000        9,941
    4.520%, 04/19/06                                          8,889        8,834
  Three Rivers Funding
    4.400%, 03/16/06                                          6,423        6,411
  Thunder Bay Funding
    4.400%, 03/17/06                                         15,000       14,971
  Variable Funding Capital
    4.480%, 04/03/06                                         10,000        9,959
    4.560%, 04/06/06                                         10,000        9,954
    4.660%, 05/12/06                                          5,000        4,953

                                                                     -----------
                                                                         457,370
- --------------------------------------------------------------------------------
Financial Services - 5.8%
  Allianz Finance
    4.370%, 03/06/06                                          8,000        7,995
    4.385%, 03/06/06                                         10,000        9,994
  Dexia Delaware LLC
    4.290%, 03/17/06                                          5,000        4,991
    4.480%, 04/04/06                                          8,000        7,966
  HBOS Treasury Services
    4.380%, 03/09/06                                         10,000        9,990
    4.640%, 05/16/06                                         10,000        9,902
  ING America Insurance
    4.670%, 05/19/06                                         10,000        9,898
  UBS Finance
    4.605%, 04/24/06                                          7,000        6,952
    4.620%, 04/28/06                                          6,800        6,749

                                                                     -----------
                                                                          74,437
- --------------------------------------------------------------------------------
Retail - 0.8%
  Wal-Mart Funding
    4.710%, 05/23/06                                         10,000        9,891
- --------------------------------------------------------------------------------
Total Commercial Paper
  (Cost $587,975)                                                        587,975
- --------------------------------------------------------------------------------

CORPORATE BONDS - 10.8%
Banks - 7.7%
  Bank of America (FRN)
    4.550%, 05/08/06                                         10,000       10,000
  Barclays Bank PLC (FRN)
    4.508%, 04/18/06                                          4,000        4,000
    4.512%, 06/21/06                                         10,000       10,000

1




                                                            Par         Value
                                                           (000)        (000)
                                                         ----------  -----------
CORPORATE BONDS - continued
Banks - continued
  Credit Suisse First Boston (FRN)
    4.540%, 05/09/06                                     $   10,000  $    10,000
  First Tennessee Bank (FRN)
    4.440%, 03/21/06                                          5,000        5,000
  First USA Bank (FRN)
    4.920%, 05/18/06                                          6,000        6,002
  Royal Bank of Canada (FRN)
    4.490%, 03/16/06                                          5,000        5,000
  Royal Bank of Scotland (FRN)
    4.490%, 07/05/06                                         10,000        9,998
  SunTrust Bank (FRN)
    4.519%, 03/24/06                                         10,000       10,000
  Wachovia Bank NA (FRN)
    4.550%, 10/02/06                                          7,000        7,000
  Wells Fargo (FRN)
    4.540%, 03/03/06                                          7,100        7,100
    4.570%, 06/12/06                                          5,000        5,002
    4.581%, 09/15/06                                         10,000       10,007

                                                                     -----------
                                                                          99,109
- --------------------------------------------------------------------------------
Financial Services - 0.8%
  Goldman Sachs (FRN) (MTN)
    4.781%, 04/20/06                                          5,405        5,406
  Merrill Lynch (FRN) (MTN)
    4.880%, 04/18/06                                          5,000        5,002

                                                                     -----------
                                                                          10,408
- --------------------------------------------------------------------------------
Insurance - 1.9%
  John Hancock Global Funding II (FRN)
    4.627%, 03/06/06 (A)                                      7,000        7,000
  Metropolitan Life Global Funding I (FRN)
    4.517%, 03/17/06 (A)                                     10,000       10,000
  Monumental Global Funding II (FRN)
    4.800%, 05/19/06 (A)                                      7,250        7,251

                                                                     -----------
                                                                          24,251
- --------------------------------------------------------------------------------
Retail - 0.4%
  Wal-Mart Stores (FRN)
    4.351%, 03/16/06                                          5,000        5,000
- --------------------------------------------------------------------------------
Total Corporate Bonds
  (Cost $138,768)                                                        138,768
- --------------------------------------------------------------------------------
MASTER NOTE - 0.8%
Banks - 0.8%
  Banc of America (FRN)
    4.630%, 03/01/06                                         10,000       10,000
- --------------------------------------------------------------------------------
Total Master Note
  (Cost $10,000)                                                          10,000
- --------------------------------------------------------------------------------
U.S. GOVERNMENT AGENCY OBLIGATIONS - 7.8%
Federal Home Loan Bank - 4.0%
  Federal Home Loan Bank
    2.500%, 04/11/06                                         12,215       12,189
  Federal Home Loan Bank (FRN)
    4.630%, 05/16/06                                         14,000       13,998
    4.371%, 12/22/06                                          8,000        7,996
  Federal Home Loan Bank (MTN)
    2.500%, 03/30/06                                          7,000        6,990
    3.625%, 05/12/06                                         10,000        9,984

                                                                     -----------
                                                                          51,157
- --------------------------------------------------------------------------------

                                                            Par         Value
                                                           (000)        (000)
                                                         ----------  -----------
Federal National Mortgage Association - 3.8%
  Federal National Mortgage Association
    3.020%, 06/01/06                                     $   25,000  $    24,905
  Federal National Mortgage Association (FRN)
    4.325%, 09/07/06                                         10,000        9,997
  Federal National Mortgage Association (MTN)
    2.150%, 04/13/06                                          9,000        8,976
    2.250%, 05/15/06                                          5,000        4,978

                                                                     -----------
                                                                          48,856
- --------------------------------------------------------------------------------
Total U.S. Government Agency Obligations
  (Cost $100,013)                                                        100,013
- --------------------------------------------------------------------------------
CERTIFICATES OF DEPOSIT - 14.4%
Domestic - 3.1%
  American Express Bank
    4.450%, 03/22/06                                         10,000       10,000
  Branch Banking & Trust
    4.410%, 03/06/06                                         10,000       10,000
  Citibank
    4.360%, 03/01/06                                          5,000        5,000
    4.480%, 04/05/06                                         15,000       15,000

                                                                     -----------
                                                                          40,000
- --------------------------------------------------------------------------------
Euro - 0.4%
  Societe Generale
    3.265%, 03/03/06                                          5,000        5,000
- --------------------------------------------------------------------------------
Yankee - 10.9%
  Abbey National Treasury Services
    4.500%, 03/28/06                                         10,000       10,000
    4.570%, 04/10/06                                          8,000        8,000
  Barclays Bank PLC NY
    4.590%, 04/10/06                                         10,000       10,000
  BNP Paribas NY
    4.580%, 06/06/06                                         10,000       10,000
  Credit Suisse First Boston NY
    4.490%, 04/10/06                                          5,000        5,000
    4.665%, 04/24/06                                         10,000       10,000
  Deutsche Bank NY
    4.500%, 05/12/06                                         15,000       15,000
  HSBC Bank
    4.665%, 05/09/06                                         10,000       10,000
  Lloyds TSB Bank NY
    4.500%, 04/12/06                                         10,000       10,000
  Rabobank Nederland NY
    4.600%, 06/15/06                                          5,000        4,999
  Royal Bank of Canada NY
    4.710%, 05/22/06                                          6,000        6,000
  Societe Generale NY
    4.540%, 03/28/06                                          8,500        8,500
    4.620%, 07/10/06                                          8,000        8,000
  Svenska Handelsbanken NY
    4.540%, 04/24/06                                         10,000        9,999
  Toronto Dominion NY
    3.860%, 04/07/06                                          8,000        7,994
  UBS AG
    4.390%, 03/09/06                                          7,000        7,000

                                                                     -----------
                                                                         140,492
- --------------------------------------------------------------------------------
Total Certificates of Deposit
  (Cost $185,492)                                                        185,492
- --------------------------------------------------------------------------------

                                                                               2




Allegiant Advantage Institutional Money Market Fund
SCHEDULE OF INVESTMENTS
February 28, 2006 (Unaudited)

                                                            Par         Value
                                                           (000)        (000)
                                                         ----------  -----------
FUNDING AGREEMENTS - 1.5%
  New York Life Funding Agreement (FRN)
    4.114%, 06/07/06 (B)                                 $   10,000  $    10,000
  MetLife Funding Agreement
    4.567%, 09/15/06                                         10,000       10,000

- --------------------------------------------------------------------------------
Total Funding Agreements
  (Cost $20,000)                                                          20,000
- --------------------------------------------------------------------------------
MUNICIPAL SECURITIES - 2.7%
Colorado - 0.4%
  Denver City & County School District (COP)
    Series A (AMBAC) (VRDN)
    4.550%, 12/15/18                                          4,870        4,870
- --------------------------------------------------------------------------------
Connecticut - 0.6%
  Connecticut State Housing Finance Authority
    (RB) Series F-1 (AMBAC) (VRDN)
    4.560%, 11/15/16                                          8,000        8,000
- --------------------------------------------------------------------------------
Georgia - 0.4%
  The Ultima @ Eagles Landing LLC (RB) (LOC -
    SunTrust Bank) (VRDN)
    4.560%, 04/01/25                                          5,000        5,000
- --------------------------------------------------------------------------------
Ohio - 0.5%
  Tennis for Charity (RB) (LOC - JP Morgan
    Chase) (VRDN)
    4.550%, 12/01/29                                          6,500        6,500
- --------------------------------------------------------------------------------
Tennessee - 0.8%
  Tennessee State (TECP)
    4.450%, 03/01/06                                          5,000        5,000
    4.460%, 03/01/06                                          5,000        5,000

                                                                     ===========
                                                                          10,000
- --------------------------------------------------------------------------------
Total Municipal Securities
  (Cost $34,370)                                                          34,370
- --------------------------------------------------------------------------------

                                                           Number
                                                         of Shares
                                                         ----------
MONEY MARKET FUND - 1.9%
  BlackRock Liquidity Temp Fund                          24,750,000       24,750

- --------------------------------------------------------------------------------
Total Money Market Fund
  (Cost $24,750)                                                          24,750
- --------------------------------------------------------------------------------

                                                            Par
                                                           (000)
                                                         ----------
REPURCHASE AGREEMENTS - 13.8%
  Bank of America
    4.560% (dated 02/28/06, due 03/01/06,
    repurchase price $117,014,820, collateralized
    by Federal National Mortgage Association
    Bonds, 5.500% to 6.254%, due 02/01/12 to
    06/01/20, total market value $119,340,000)           $  117,000      117,000

                                                            Par         Value
                                                           (000)        (000)
                                                         ----------  -----------
  Greenwich Capital
    4.570% (dated 02/28/06, due 03/01/06,
    repurchase price $20,002,539, collateralized by
    Federal National Mortgage Association Bond,
    3.252%, due 03/01/36, total market value
    $20,403,469)                                         $   20,000  $   20,000
  Morgan Stanley
    4.570% (dated 02/28/06, due 03/01/06,
    repurchase price $40,005,078, collateralized by
    Federal National Mortgage Association Bonds,
    4.855% to 5.056%, due 09/01/34 to 08/01/35,
    total market value $40,955,225)                          40,000       40,000

- --------------------------------------------------------------------------------
Total Repurchase Agreements
  (Cost $177,000)                                                        177,000
- --------------------------------------------------------------------------------

Total Investments - 99.4%
  (Cost $1,278,368)*                                                   1,278,368
- --------------------------------------------------------------------------------
Other Assets & Liabilities - 0.6%                                          7,600
- --------------------------------------------------------------------------------
TOTAL NET ASSETS - 100.0%                                            $ 1,285,968
- --------------------------------------------------------------------------------

*    Also cost for federal income tax purposes.
++   The rate shown is the effective yield at purchase date.
(A)  Security exempt from registration under Rule 144A of the Securities Act of
     1933. These securities may be resold in transactions exempt from
     registration, normally to qualified institutional buyers.
(B)  Illiquid Security. Total market value of illiquid securities is (000)
     $10,000 and represents 0.8% of net assets as of February 28, 2006.
AMBAC - American Municipal Bond Assurance Corporation
COP - Certificate of Participation
FRN - Floating Rate Note: the rate shown is the rate in effect on February
      28, 2006, and the date shown is the final maturity date, not the next
      reset or put date. The rate floats based on a predetermined index.
LLC - Limited Liability Company
LOC - Letter of Credit
MTN - Medium Term Note
PLC - Public Liability Company
RB - Revenue Bond
TECP - Tax Exempt Commercial Paper
VRDN - Variable Rate Demand Note: the rate shown is the rate in effect on
       February 28, 2006, and the date shown is the final maturity date, not the
       next reset or put date.

See Notes to Schedule of Investments.

3




                            Allegiant Advantage Institutional Money Market Fund
                                                NOTES TO SCHEDULE OF INVESTMENTS
                                                    February 28, 2006(Unaudited)

1. Investment Valuation

The investments of the Fund, other than investments in other money market funds,
are valued at amortized cost, which approximates market value. The amortized
cost method values an investment at its cost at the time of purchase and
thereafter assumes a constant accretion of discount or amortization of premium
to maturity. If this method is determined to be unreliable during certain market
conditions or for other reasons, the Fund may value its investments at market
price or fair value prices may be determined in good faith using methods
approved by the Board of Trustees. No investments held at February 28, 2006 were
valued at other than amortized cost.


Investments in other money market funds are valued at their respective net asset
values as determined by those funds each business day.

2. Investment Transactions

Investment transactions are recorded on trade date.

                                                                               4

Item 2. Controls and Procedures.

 

  (a) The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (the “1934 Act”) (17 CFR 240.13a-15(b) or 240.15d-15(b)).

 

  (b) There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 3. Exhibits.

 

(a) Attached as Exhibit 99 to the registrant’s quarterly schedule of portfolio holdings on Form N-Q for the quarter ended February 28, 2006 (Official Form N-Q) are the certifications pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act of 2002.

 

(b) Attached as Exhibit 100 to the Official Form N-Q is the registrant’s schedule of portfolio holdings for the quarter ended February 28, 2006 formatted in Extensible Business Reporting Language (“XBRL”) (“XBRL-Related Document”). The financial information contained in the XBRL-Related Document is unreviewed.

The purpose of furnishing the XBRL-Related Document is to test its format and technology and, as a result, investors and other users should continue to rely on the Official Form N-Q and not rely on the XBRL-Related Document in making investment decisions.

In accordance with Rule 402 of Regulation S-T, the XBRL-Related Document is not deemed “filed” for purposes of Section 18 of the 1934 Act, or Section 34(b) of the 1940 Act, or otherwise subject to the liabilities of those sections. The XBRL-Related Document is not deemed incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, the 1940 Act, or the 1934 Act.

The certification requirements pursuant to Rule 30a-2 of the 1940 Act, Sections 13(a) or 15(d) of the 1934 Act or Section 1350 of Chapter 63 of Title 18 of the United States Code do not apply to the XBRL-Related Document, as defined by Rule 11 of Regulation S-T.

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)    Allegiant Advantage Fund
By (Signature and Title)*   

/s/ Timothy L. Swanson

   Timothy L. Swanson, President, Chief Executive Officer
   & Chief Legal Officer
   (principal executive officer)

 

Date May 1, 2006

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By (Signature and Title)*   

/s/ Timothy L. Swanson

   Timothy L. Swanson, President, Chief Executive Officer
   & Chief Legal Officer
   (principal executive officer)

 

Date May 1, 2006

 

By (Signature and Title)*   

/s/ Patrick E. Glazar

   Patrick E. Glazar, Treasurer
   (principal financial officer)

 

Date May 1, 2006

 

* Print the name and title of each signing officer under his or her signature.
EX-99.CERT 2 dex99cert.htm CERTIFICATION AS PER SECTION 302 OF SARBANES-OXLEY ACT Certification as per Section 302 of Sarbanes-Oxley Act

Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act

I, Timothy L. Swanson, certify that:

 

  1. I have reviewed this report on Form N-Q of Allegiant Advantage Fund;

 

  2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

  3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;

 

  4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

 

  (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

  (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  (c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and

 

  (d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

  5. The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

  (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: May 1, 2006   

/s/ Timothy L. Swanson

   Timothy L. Swanson, President, Chief Executive
   Officer & Chief Legal Officer
   (principal executive officer)

Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act

I, Patrick E. Glazar, certify that:

 

  1. I have reviewed this report on Form N-Q of Allegiant Advantage Fund;

 

  2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

  3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;

 

  4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

 

  (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

  (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  (c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and

 

  (d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

  5. The registrant’s other certifying officer(s) and I have disclosed to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize, and report financial information; and

  (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: May 1, 2006   

/s/ Patrick E. Glazar

   Patrick E. Glazar, Treasurer
   (principal financial officer)
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Galaxy Funding Galaxy Funding 4.400%,>>04/04/06 8000000 4.400 7967000 2006-04-04 Galaxy Funding 4.450%,>>04/10/06 10000000 4.450 9951000 2006-04-10 Galaxy Funding 4.510%,>>04/17/06 7000000 4.510 6959000 2006-04-17 Galaxy Funding 4.670%,>>05/23/06 10000000 4.670 9892000 2006-05-23 Gemini Securitization Gemini Securitization 4.380%,>>03/03/06 10000000 4.380 9998000 2006-03-03 Gemini Securitization 4.390%,>>03/16/06 6000000 4.390 5989000 2006-03-16 Gemini Securitization 4.620%,>>05/03/06 5000000 4.620 4960000 2006-05-03 Gemini Securitization 4.660%,>>05/19/06 10000000 4.660 9898000 2006-05-19 Govco Govco 4.650%,>>05/15/06 10000000 4.650 9903000 2006-05-15 Govco 4.660%,>>05/18/06 7000000 4.660 6929000 2006-05-18 Greyhawk Funding LLC Greyhawk Funding LLC 4.270%,>>03/06/06 7000000 4.270 6996000 2006-03-06 Greyhawk Funding LLC 4.415%,>>03/13/06 6000000 4.415 5991000 2006-03-13 Greyhawk Funding LLC 4.530%,>>03/20/06 5500000 4.530 5487000 2006-03-20 Greyhawk Funding LLC 4.520%,>>03/21/06 10000000 4.520 9975000 2006-03-21 Greyhawk Funding LLC 4.670%,>>05/08/06 1500000 4.670 1487000 2006-05-08 Liberty Street Funding Liberty Street Funding 4.520%,>>03/15/06 7655000 4.520 7642000 2006-03-15 Liberty Street Funding 4.540%,>>04/03/06 10000000 4.540 9958000 2006-04-03 Market Street Funding Market Street Funding 4.520%,>>03/14/06 7000000 4.520 6989000 2006-03-14 Market Street Funding 4.410%,>>03/21/06 15000000 4.410 14963000 2006-03-21 Market Street Funding 4.630%,>>04/17/06 2000000 4.630 1988000 2006-04-17 Mont Blanc Capital Mont Blanc Capital 4.410%,>>04/10/06 10000000 4.410 9951000 2006-04-10 Mont Blanc Capital 4.580%,>>04/26/06 6690000 4.580 6642000 2006-04-26 Mont Blanc Capital 4.610%,>>05/09/06 9475000 4.610 9391000 2006-05-09 Old Line Funding Old Line Funding 4.570%,>>04/04/06 10000000 4.570 9957000 2006-04-04 Park Avenue Receivables Park Avenue Receivables 4.510%,>>03/17/06 10000000 4.510 9980000 2006-03-17 Park Avenue Receivables 4.500%,>>03/28/06 8000000 4.500 7973000 2006-03-28 Perry Global Funding LLC Perry Global Funding LLC 4.400%,>>03/13/06 15000000 4.400 14978000 2006-03-13 Solitaire Funding Solitaire Funding 4.370%,>>03/08/06 6000000 4.370 5995000 2006-03-08 Solitaire Funding 4.400%,>>03/20/06 6000000 4.400 5986000 2006-03-20 Solitaire Funding 4.630%,>>05/09/06 10000000 4.630 9911000 2006-05-09 Solitaire Funding 4.690%,>>05/23/06 7000000 4.690 6924000 2006-05-23 Three Pillars Funding Three Pillars Funding 4.520%,>>03/01/06 5424000 4.520 5424000 2006-03-01 Three Pillars Funding 4.500%,>>04/17/06 10000000 4.500 9941000 2006-04-17 Three Pillars Funding 4.520%,>>04/19/06 8889000 4.520 8834000 2006-04-19 Three Rivers Funding Three Rivers Funding 4.400%,>>03/16/06 6423000 4.400 6411000 2006-03-16 Thunder Bay Funding Thunder Bay Funding 4.400%,>>03/17/06 15000000 4.400 14971000 2006-03-17 Variable Funding Capital Variable Funding Capital 4.480%,>>04/03/06 10000000 4.480 9959000 2006-04-03 Variable Funding Capital 4.560%,>>04/06/06 10000000 4.560 9954000 2006-04-06 Variable Funding Capital 4.660%,>>05/12/06 5000000 4.660 4953000 2006-05-12 Allianz Finance Allianz Finance 4.370%,>>03/06/06 8000000 4.370 7995000 2006-03-06 Allianz Finance 4.385%,>>03/06/06 10000000 4.385 9994000 2006-03-06 Dexia Delaware LLC Dexia Delaware LLC 4.290%,>>03/17/06 5000000 4.290 4991000 2006-03-17 Dexia Delaware LLC 4.480%,>>04/04/06 8000000 4.480 7966000 2006-04-04 HBOS Treasury Services HBOS Treasury Services 4.380%,>>03/09/06 10000000 4.380 9990000 2006-03-09 HBOS Treasury Services 4.640%,>>05/16/06 10000000 4.640 9902000 2006-05-16 ING America Insurance ING America Insurance 4.670%,>>05/19/06 10000000 4.670 9898000 2006-05-19 UBS Finance UBS Finance 4.605%,>>04/24/06 7000000 4.605 6952000 2006-04-24 UBS Finance 4.620%,>>04/28/06 6800000 4.620 6749000 2006-04-28 Wal-Mart Funding Wal-Mart Funding 4.710%,>>05/23/06 10000000 4.710 9891000 2006-05-23 CORPORATE BONDS 138768000 99109000 10408000 24251000 138768000 10.8 7.7 0.8 1.9 0.4 Bank of America (FRN) Bank of America (FRN) 4.550%,>>05/08/06 10000000 4.550 10000000 2006-05-08 Barclays Bank PLC (FRN) Barclays Bank PLC (FRN) 4.508%,>>04/18/06 4000000 4.508 4000000 2006-04-18 Barclays Bank PLC (FRN) 4.512%,>>06/21/06 10000000 4.512 10000000 2006-06-21 Credit Suisse First Boston (FRN) Credit Suisse First Boston (FRN) 4.540%,>>05/09/06 10000000 4.540 10000000 2006-05-09 First Tennessee Bank (FRN) First Tennessee Bank (FRN) 4.440%,>>03/21/06 5000000 4.440 5000000 2006-03-21 First USA Bank (FRN) First USA Bank (FRN) 4.920%,>>05/18/06 6000000 4.920 6002000 2006-05-18 Royal Bank of Canada (FRN) Royal Bank of Canada (FRN) 4.490%,>>03/16/06 5000000 4.490 5000000 2006-03-16 Royal Bank of Scotland (FRN) Royal Bank of Scotland (FRN) 4.490%,>>07/05/06 10000000 4.490 9998000 2006-07-05 SunTrust Bank (FRN) SunTrust Bank (FRN) 4.519%,>>03/24/06 10000000 4.519 10000000 2006-03-24 Wachovia Bank NA (FRN) Wachovia Bank NA (FRN) 4.550%,>>10/02/06 7000000 4.550 7000000 2006-10-02 Wells Fargo (FRN) Wells Fargo (FRN) 4.540%,>>03/03/06 7100000 4.540 7100000 2006-03-03 Wells Fargo (FRN) 4.570%,>>06/12/06 5000000 4.570 5002000 2006-06-12 Wells Fargo (FRN) 4.581%,>>09/15/06 10000000 4.581 10007000 2006-09-15 Goldman Sachs (FRN) (MTN) Goldman Sachs (FRN) (MTN) 4.781%,>>04/20/06 5405000 4.781 5406000 2006-04-20 Merrill Lynch (FRN) (MTN) Merrill Lynch (FRN) (MTN) 4.880%,>>04/18/06 5000000 4.880 5002000 2006-04-18 John Hancock Global Funding II (FRN) John Hancock Global Funding II (FRN) 4.627%,>>03/06/06 (A) 7000000 4.627 7000000 2006-03-06 Metropolitan Life Global Funding I (FRN) Metropolitan Life Global Funding I (FRN) 4.517%,>>03/17/06 (A) 10000000 4.517 10000000 2006-03-17 Monumental Global Funding II (FRN) Monumental Global Funding II (FRN) 4.800%,>>05/19/06 (A) 7250000 4.800 7251000 2006-05-19 Wal-Mart Stores (FRN) Wal-Mart Stores (FRN) 4.351%,>>03/16/06 5000000 4.351 5000000 2006-03-16 MASTER NOTE 10000000 10000000 0.8 0.8 Banc of America (FRN) Banc of America (FRN) 4.630%,>>03/01/06 10000000 4.630 10000000 2006-03-01 U.S. GOVERNMENT AGENCY OBLIGATIONS 100013000 51157000 48856000 100013000 7.8 4.0 3.8 Federal Home Loan Bank Federal Home Loan Bank 2.500%,>>04/11/06 12215000 2.500 12189000 2006-04-11 Federal Home Loan Bank (FRN) Federal Home Loan Bank (FRN) 4.630%,>>05/16/06 14000000 4.630 13998000 2006-05-16 Federal Home Loan Bank (FRN) 4.371%,>>12/22/06 8000000 4.371 7996000 2006-12-22 Federal Home Loan Bank (MTN) Federal Home Loan Bank (MTN) 2.500%,>>03/30/06 7000000 2.500 6990000 2006-03-30 Federal Home Loan Bank (MTN) 3.625%,>>05/12/06 10000000 3.625 9984000 2006-05-12 Federal National Mortgage Association Federal National Mortgage Association 3.020%,>>06/01/06 25000000 3.020 24905000 2006-06-01 Federal National Mortgage Association (FRN) Federal National Mortgage Association (FRN) 4.325%,>>09/07/06 10000000 4.325 9997000 2006-09-07 Federal National Mortgage Association (MTN) Federal National Mortgage Association (MTN) 2.150%,>>04/13/06 9000000 2.150 8976000 2006-04-13 Federal National Mortgage Association (MTN) 2.250%,>>05/15/06 5000000 2.250 4978000 2006-05-15 CERTIFICATES OF DEPOSIT 185492000 40000000 140492000 185492000 14.4 3.1 0.4 10.9 American Express Bank American Express Bank 4.450%,>>03/22/06 10000000 4.450 10000000 2006-03-22 Branch Banking & Trust Branch Banking & Trust 4.410%,>>03/06/06 10000000 4.410 10000000 2006-03-06 Citibank Citibank 4.360%,>>03/01/06 5000000 4.360 5000000 2006-03-01 Citibank 4.480%,>>04/05/06 15000000 4.480 15000000 2006-04-05 Societe Generale Societe Generale 3.265%,>>03/03/06 5000000 3.265 5000000 2006-03-03 Abbey National Treasury Services Abbey National Treasury Services 4.500%,>>03/28/06 10000000 4.500 10000000 2006-03-28 Abbey National Treasury Services 4.570%,>>04/10/06 8000000 4.570 8000000 2006-04-10 Barclays Bank PLC NY Barclays Bank PLC NY 4.590%,>>04/10/06 10000000 4.590 10000000 2006-04-10 BNP Paribas NY BNP Paribas NY 4.580%,>>06/06/06 10000000 4.580 10000000 2006-06-06 Credit Suisse First Boston NY Credit Suisse First Boston NY 4.490%,>>04/10/06 5000000 4.490 5000000 2006-04-10 Credit Suisse First Boston NY 4.665%,>>04/24/06 10000000 4.665 10000000 2006-04-24 Deutsche Bank NY Deutsche Bank NY 4.500%,>>05/12/06 15000000 4.500 15000000 2006-05-12 HSBC Bank HSBC Bank 4.665%,>>05/09/06 10000000 4.665 10000000 2006-05-09 Lloyds TSB Bank NY Lloyds TSB Bank NY 4.500%,>>04/12/06 10000000 4.500 10000000 2006-04-12 Rabobank Nederland NY Rabobank Nederland NY 4.600%,>>06/15/06 5000000 4.600 4999000 2006-06-15 Royal Bank of Canada NY Royal Bank of Canada NY 4.710%,>>05/22/06 6000000 4.710 6000000 2006-05-22 Societe Generale NY Societe Generale NY 4.540%,>>03/28/06 8500000 4.540 8500000 2006-03-28 Societe Generale NY 4.620%,>>07/10/06 8000000 4.620 8000000 2006-07-10 Svenska Handelsbanken NY Svenska Handelsbanken NY 4.540%,>>04/24/06 10000000 4.540 9999000 2006-04-24 Toronto Dominion NY Toronto Dominion NY 3.860%,>>04/07/06 8000000 3.860 7994000 2006-04-07 UBS AG UBS AG 4.390%,>>03/09/06 7000000 4.390 7000000 2006-03-09 FUNDING AGREEMENTS 20000000 20000000 1.5 New York Life Funding Agreement (FRN) New York Life Funding Agreement (FRN) 4.114%,>>06/07/06 (B) 10000000 4.114 10000000 2006-06-07 MetLife Funding Agreement MetLife Funding Agreement 4.567%,>>09/15/06 10000000 4.567 10000000 2006-09-15 MUNICIPAL SECURITIES 34370000 10000000 34370000 2.7 0.4 0.6 0.4 0.5 0.8 Denver City & County School District (COP) Series A (AMBAC) (VRDN) Denver City & County School District (COP) Series A (AMBAC) (VRDN) 4.550%,>>12/15/18 4870000 4.550 4870000 2018-12-15 Connecticut State Housing Finance Authority (RB) Series F-1 (AMBAC) (VRDN) Connecticut State Housing Finance Authority (RB) Series F-1 (AMBAC) (VRDN) 4.560%,>>11/15/16 8000000 4.560 8000000 2016-11-15 The Ultima @ Eagles Landing LLC (RB) (LOC - SunTrust Bank) (VRDN) The Ultima @ Eagles Landing LLC (RB) (LOC - SunTrust Bank) (VRDN) 4.560%,>>04/01/25 5000000 4.560 5000000 2025-04-01 Tennis for Charity (RB) (LOC 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