N-Q 1 c88707nvq.txt QUARTERLY REPORT 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 811-02482 Van Kampen Reserve Fund -------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Ronald Robison 1221 Avenue of the Americas, New York, New York 10020 -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 212-762-4000 Date of fiscal year end: 5/31 Date of reporting period: 8/31/04 Item 1. Schedule of Investments. The Fund's 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 RESERVE FUND PORTFOLIO OF INVESTMENTS AUGUST 31, 2004 (UNAUDITED)
PAR YIELD ON AMOUNT MATURITY DATE OF AMORTIZED (000) DESCRIPTION DATE PURCHASE COST COMMERCIAL PAPER 35.3% $ 20,000 American General Finance Corp. 09/10/04 1.373% $19,993,150 15,000 Citicorp 09/08/04 1.482 14,995,683 15,000 Citigroup Global Markets Holdings 09/22/04 1.543 14,986,525 20,000 Dexia Delaware 09/01/04 1.413 20,000,000 30,000 FCAR Owner Trust Ser II 11/02/04 1.637 29,915,783 20,000 HBOS Treasury Services PLC 01/26/05 1.878 19,848,100 25,000 Mortgage Interest Networking Trust 09/15/04 1.414 24,986,292 25,000 New Center Asset Trust 09/20/04 1.444 24,981,000 25,000 Northern Trust Corp. 09/24/04 1.523 24,975,722 25,000 Societe Generale North America, Inc. 09/17/04 1.414 24,984,333 15,000 Unicredit Delaware 12/06/04 1.679 14,933,200 ------------ TOTAL COMMERCIAL PAPER 234,599,788 ------------ CERTIFICATES OF DEPOSIT 23.3% 15,000 Chase Manhattan Bank, NA (Floating Rate) 05/11/05 1.519 15,000,000 20,000 First Tennessee Bank, NA 09/16/04 1.440 20,000,000 10,000 Fortis Bank (Floating Rate) 09/01/05 1.421 9,996,574 20,000 Natexis Banques Populaires 09/14/04 1.415 20,000,036 25,000 State Street Bank & Trust, NA 09/03/04 1.150 25,000,000 25,000 Toronto Dominion Holdings 09/21/04 1.530 25,000,000 15,000 Washington Mutual 09/17/04 1.540 15,000,000 25,000 Wells Fargo Bank, NA 09/09/04 1.520 25,000,000 ------------ TOTAL CERTIFICATES OF DEPOSIT 154,996,610 ------------ U.S. GOVERNMENT AGENCY OBLIGATIONS 15.7% 10,000 Federal Home Loan Mortgage Corp. 12/06/04 1.641 9,956,533 10,000 Federal Home Loan Mortgage Corp. 12/15/04 1.711 9,950,417 15,000 Federal National Mortgage Association 09/20/04 1.502 14,988,125 15,000 Federal National Mortgage Association 10/01/04 1.533 14,980,875 20,000 Federal National Mortgage Association 10/13/04 1.157 19,973,167 20,000 Federal National Mortgage Association 10/20/04 1.167 19,968,422 15,000 Federal National Mortgage Association 01/12/05 1.766 14,903,021 ------------ TOTAL U.S. GOVERNMENT AGENCY OBLIGATIONS 104,720,560 ------------
NOTES 15.2% 25,000 Bank America, NA Charlotte 10/25/04 1.620 25,000,000 11,000 General Electric Capital Corp. (Floating Rate) 03/15/05 1.647 11,011,004 20,000 General Electric Capital Corp. (Floating Rate) 05/12/05 1.763 20,019,565 10,000 Toyota Motor Credit Corp. (Floating Rate) 03/14/05 1.499 10,003,188 25,000 US Bank, NA (Floating Rate) 11/05/04 1.603 25,013,345 10,000 Westpac Banking Corp. (Floating Rate) 04/25/05 1.630 10,001,648 ------------ TOTAL NOTES 101,048,750 ------------ REPURCHASE AGREEMENT 10.5% Bank of America Securities LLC ($69,600,000 par collateralized by U.S. Government obligations in a pooled cash account, interest rate of 1.53%, dated 08/31/04, to be sold on 09/01/04 at $69,602,958) 69,600,000 ------------ TOTAL INVESTMENTS 100.0%(a) 664,965,708 LIABILITIES IN EXCESS OF OTHER ASSETS 0.0% (290,733) ------------ NET ASSETS 100.0% $664,674,975 ============ Percentages are calculated as a percentage of net assets.
(a) At August 31, 2004, cost is identical for both book and federal income tax purposes. Item 2. Controls and Procedures. (a) The Fund's principal executive officer and principal financial officer have concluded that the Fund's 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 Commission's 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 Fund's internal control over financial reporting that occurred during the registrant's fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Fund's 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 Reserve Fund By: /s/ Ronald E. Robison --------------------- Name: Ronald E. Robison Title: Principal Executive Officer Date: October 20, 2004 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/ Ronald E. Robison --------------------- Name: Ronald E. Robison Title: Principal Executive Officer Date: October 20, 2004 By: /s/ James M. Dykas ------------------ Name: James M. Dykas Title: Principal Financial Officer Date: October 20, 2004