Page 1 of 3 AIM FUND

PORTFOLIO HOLDINGS

AS OF DATE: 09/30/07

SECURITY DESCRIPTION ASSOCIATED ISSUER QUANTITY % OF PORTFOLIO

CERTIFICATE OF DEPOSIT (CD) ABBEY NATIONAL NA CD ABBEY NATIONAL 10,000,000 0.90 BARCLAYS BANK PLC CD BARCLAYS 10,000,000 0.90 UBS AG CD UBS 9,000,000 0.81

COMMERCIAL PAPER (CP) ASPEN FUNDING CORPORATION CP MBIA INC 23,000,000 2.08 BANK OF MONTREAL CP BANK OF MONTREL 25,000,000 2.26 BANQUE ET CAISSE D'EPARGNE DE L'ETAT CP BANQUE CAISSE 50,000,000 4.52 CAFCO, LLC (CORP. ASSET FUNDING CO.) CP CAFCO LLC 20,000,000 1.81 CIESCO, LLC CP CIESCO LP 25,000,000 2.26 DANSKE CORPORATION CP DANSKE BANK 50,000,000 4.52 FALCON ASSET SECURITIZATION CORP CP FALCON ASSET 52,517,000 4.75 GRAMPIAN FUNDING LLC GRAMPIAN 24,225,000 2.19 HBOS TREASURY SERVICES CP HBOS PLC 25,000,000 2.26 JOHNSON & JOHNSON CP J & J 7,900,000 0.71 LEGACY CAPITAL COMPANY, LLC LEGACY CAPITAL 29,000,000 2.62 LANE MASTER TRUST IV CP BANK OF AMERICA 20,000,000 1.81 NESTLE CAPITAL CORP CP NESTLE SA 9,300,000 0.84 RABOBANK USA FINANCIAL CORPORATION CP RABOBANK 12,250,000 1.11 SOCIETE GENERALE CP SOCIETE GENERAL 9,000,000 0.81 TOYOTA MOTOR CREDIT CORPORATION CP TOYOTA MOTOR CR 4,000,000 0.36 TULIP FUNDING CORPORATION CP TULIP FUNDING 48,000,000 4.34

EURO CERTIFICATE OF DEPOSIT (ECD) SOCIETE GENERALE EURO CD SOCIETE GENERAL 25,000,000 2.26

MASTER NOTE (MN) LYNCH MORTGAGE CAPITAL INC MERRILL LYNCH 50,000,000 4.52

MEDIUM TERM NOTE (MTN) SIGMA FINANCE INC 5.28 12-03-07 SIGMA 25,000,000 2.26

VARIABLE MEDIUM TERM NOTE ─ QUARTERLY RESET CREDIT AGRICOLE (LONDON) 07-07 CALYON 10,000,000 0.90

An investment in a money market fund is not guaranteed or insured by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

Portfolio composition is subject to change. The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For month-end portfolio data that coincides with your fund’s quarterly, semi-annual, or annual reports you should refer to those reports for the most accurate listing of portfolio holdings.

A I M Advisors, Inc. 10/07 Page 2 of 3 AIM MONEY MARKET FUND

PORTFOLIO HOLDINGS

AS OF DATE: 09/30/07

SECURITY DESCRIPTION ASSOCIATED ISSUER QUANTITY % OF PORTFOLIO

REPURCHASE AGREEMENT (NON-GOVT) BNP PARIBAS SECURITIES CORP NON-GVTREPO BNP PARIBAS 45,000,000 4.07 CITIGROUP GLOBAL MKTS INC NG REPO CITIGROUP 45,000,000 4.07 CAPITAL MARKETS, LLC NG REPO WACHOVIA BANK 45,000,000 4.07

REPURCHASE AGREEMENT (REPO) GREENWICH CAPITAL MARKETS, INC. REPO ROYAL BK SCOTLD 164,363,235 14.87

VARIABLE RATE DEMAND NOTE ─ MONTHLY RESET CONNECTICUT WATER CO VWT 01-04-29 CITIZENS BNK PA 7,995,000 0.72 WASI LLC SER 2004-HEMM1 CLASS A FSA 5,374,449 0.49 WASI LLC SER 2004-HEMM2A AMBAC FINL GROU 31,645,152 2.86

VARIABLE RATE DEMAND NOTE ─ WEEKLY RESET A MINING GROUP LLC VWT 06-01-29 WACHOVIA BANK 500,000 0.05 ABAG FIN AUTH FOR NONPROFIT LOC: WELLS WELLS FARGO & C 9,010,000 0.82 AEROSPACE CORP VWT 06-01-36 FGIC 25,000,000 2.26 CHULA VISTA CALIF MULTI FAMILY VWT 36 FNMA-FANNIE 5,100,000 0.46 FE, LLC LOAN PROGRAM NOTES LOC:FIF FIFTH THIRD BK 5,960,000 0.54 LOS LUNAS NM IDR - SW HARMON PPTYS WELLS FARGO & C 1,200,000 0.11 MICHIGAN ST HSG DEV AUTH CREDIT: MBIA MBIA INC 945,000 0.09 PARMA OHIO ECONOMIC DEV REV VWT 11-30 JP MORGAN & CO 8,970,000 0.81 PRINCE METAL STAMPING VWT 03-01-24 BANK OF NOVA SC 12,000,000 1.09 SHERIDAN REDEV AGY COLO TAX VWT 12-29 CITIGROUP 11,500,000 1.04 THOMASVILLE GA PAYROLL LOC: WACH WACHOVIA BANK 2,500,000 0.23

VARIABLE MEDIUM TERM NOTE ─ DAILY RESET MORGAN STANLEY VD 01-11-08 MORGAN STANLEY 15,000,000 1.36

VARIABLE MEDIUM TERM NOTE ─ MONTHLY RESET SOCIETE GENERALE FLT 08-29-08 SOCIETE GENERAL 23,000,000 2.08

VARIABLE RATE ASSET-BACKED ─ MONTHLY RESET RACERS TRUST 04 FLT 144A 5.551 01-08 30,000,000 2.71

An investment in a money market fund is not guaranteed or insured by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

Portfolio composition is subject to change. The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For month-end portfolio data that coincides with your fund’s quarterly, semi-annual, or annual reports you should refer to those reports for the most accurate listing of portfolio holdings.

A I M Advisors, Inc. 10/07 Page 3 of 3 AIM MONEY MARKET FUND

PORTFOLIO HOLDINGS

AS OF DATE: 09/30/07

SECURITY DESCRIPTION ASSOCIATED ISSUER QUANTITY % OF PORTFOLIO

VARIABLE RATE FUNDING AGREEMENT METLIFE INSURANCE COMPANY OF CONNECTICU MET LIFE INS CO 12,000,000 1.09 NEW YORK LIFE INSURANCE COMPANY NEW YORK LIFE 25,000,000 2.26 ¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯ TOTAL PORTFOLIO: 1,105,254,837 100%

An investment in a money market fund is not guaranteed or insured by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

Portfolio composition is subject to change. The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For month-end portfolio data that coincides with your fund’s quarterly, semi-annual, or annual reports you should refer to those reports for the most accurate listing of portfolio holdings.

A I M Advisors, Inc. 10/07