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