0001140361-11-025515.txt : 20110628
0001140361-11-025515.hdr.sgml : 20110628
20110506114434
ACCESSION NUMBER: 0001140361-11-025515
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110429
FILED AS OF DATE: 20110506
DATE AS OF CHANGE: 20110506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CASH ASSETS TRUST
CENTRAL INDEX KEY: 0000749748
IRS NUMBER: 136844974
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-04066
FILM NUMBER: 11817715
BUSINESS ADDRESS:
STREET 1: 380 MADISON AVE
STREET 2: SUITE 2300
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2126976666
MAIL ADDRESS:
STREET 1: 380 MADISON AVENUE
STREET 2: SUITE 2300
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000749748
S000006654
Pacific Capital U.S. Government Securities Cash Assets Trust
C000018150
Pacific Capital U.S.Government Securities Cash Assets Trust Original Shares
USCXX
C000018151
Pacific Capital U.S. Government Securities Cash Assets Trust Service Shares
UCSXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFPLIVEN2011-04-290000749748S0000066542NNNN002-92164Asset Management Group of Bank of Hawaii801-60203Tait, Weller & Baker LLPPhiladelphiaPAAquila Investment Management LLCBNY Mellon Asset Servicing000084954284-01761NNNGovernment/Agency5454709093827.191585671.081682003.10708997495.170.00111.00002011-04-291.00002011-04-29C0000181501000.00398039306.931.00-116045088.1799498880.56215543968.730.00001.00002011-04-291.00002011-04-29C0000181511000.00310958188.241.00-3148831.8896369516.5299518348.400.00001.00002011-04-291.00002011-04-29FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 5/16/11313396FR9Government Agency DebtFirst Tier SecurityN/AN/A2011-05-162011-05-16NNN10000000.009999437.500.0141N9999960.009999960.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 6/7/11313396GP2Government Agency DebtFirst Tier SecurityN/AN/A2011-06-072011-06-07NNN75000000.0074991315.270.1058N74999250.0074999250.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 6/9/11313396GR8Government Agency DebtFirst Tier SecurityN/AN/A2011-06-092011-06-09NNN20000000.0019996966.670.0282N19999780.0019999780.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 6/13/11313396GV9Government Agency DebtFirst Tier SecurityN/AN/A2011-06-132011-06-13NNN100000000.0099985069.440.1410N99998800.0099998800.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 6/20/11313396HC0Government Agency DebtFirst Tier SecurityN/AN/A2011-06-202011-06-20NNN70000000.0069987847.220.0987N69999020.0069999020.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 7/05/11313396HT3Government Agency DebtFirst Tier SecurityN/AN/A2011-07-052011-07-05NNN36000000.0035994565.260.0508N35998092.0035998092.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 7/11/11313396HZ9Government Agency DebtFirst Tier SecurityN/AN/A2011-07-112011-07-11NNN38000000.0037985011.110.0536N37997796.0037997796.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 7/27/11313396JR5Government Agency DebtFirst Tier SecurityN/AN/A2011-07-272011-07-27NNN100000000.0099982116.660.1410N99992800.0099992800.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 8/9/11313396KE2Government Agency DebtFirst Tier SecurityN/AN/A2011-08-092011-08-09NNN25000000.0024990277.780.0353N24995875.0024995875.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 8/10/11313396KF9Government Agency DebtFirst Tier SecurityN/AN/A2011-08-102011-08-10NNN18000000.0017992930.000.0254N17996994.0017996994.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 6/2/11313588GJ8Government Agency DebtFirst Tier SecurityN/AN/A2011-06-022011-06-02NNN50000000.0049995111.110.0705N49999550.0049999550.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 6/15/11313588GX7Government Agency DebtFirst Tier SecurityN/AN/A2011-06-152011-06-15NNN25000000.0024995312.500.0353N24999700.0024999700.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 10/12/11313588MW2Government Agency DebtFirst Tier SecurityN/AN/A2011-10-122011-10-12NNN30000000.0029980866.670.0423N29986410.0029986410.00MERRILL LYNCH, PIERCE, FENNER & SMITHMER .01%, 5/02/2011MER11152Treasury Repurchase AgreementYU S Treasury Note2012-12-31.03625Treasury DebtTreasury Debt107518000.00113225693.83First Tier SecurityN/AN/A2011-05-022011-05-02NNN112217000.00112217000.000.1583N112217000.00112217000.00