0001140361-11-031245.txt : 20110801 0001140361-11-031245.hdr.sgml : 20110801 20110603155016 ACCESSION NUMBER: 0001140361-11-031245 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110531 FILED AS OF DATE: 20110603 DATE AS OF CHANGE: 20110603 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: 11892167 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 S000006652 Pacific Capital Cash Assets Trust C000018146 Pacific Capital Cash Assets Trust Original Shares CATXX C000018147 Pacific Capital Cash Assets Trust Service Shares CASXX N-MFP 1 primary_doc.xml N-MFP N-MFPLIVEN2011-05-310000749748S0000066522NNNN002-92164Asset Management Group of Bank of Hawaii801-60203Tait, Weller & Baker LLPPhiladelphiaPAAquila Investment Management LLCBNY Mellon Asset Servicing000084954284-01761NNNPrime3434241315687.26642188.34688513.35241269362.250.00131.00012011-05-311.00012011-05-31C0000181461000.00188625212.571.00-640316.1624610965.8625251282.020.00001.00012011-05-311.00012011-05-31C0000181471000.0052644149.681.00-2825604.393729812.066555416.450.00001.00012011-05-311.00012011-05-31DISTRICT COLUMBIADISTRICT COL VRN 09/15/292548394T7Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-06-072011-06-07YDISTRICT COLUMBIAN/AN/AYBank of AmericaN/AN/AN10000000.0010000000.000.0415N10000000.0010000000.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 6/7/11313396GP2Government Agency DebtFirst Tier SecurityN/AN/A2011-06-072011-06-07NNN10000000.009999800.000.0415N9999980.009999980.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 6/13/11313396GV9Government Agency DebtFirst Tier SecurityN/AN/A2011-06-132011-06-13NNN20000000.0019999166.670.0829N19999940.0019999940.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 6/20/11313396HC0Government Agency DebtFirst Tier SecurityN/AN/A2011-06-202011-06-20NNN40000000.0039997361.110.1658N39999800.0039999800.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 7/5/11313396HT3Government Agency DebtFirst Tier SecurityN/AN/A2011-07-052011-07-05NNN30223000.0030220627.810.1253N30222153.7630222153.76FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 7/27/11313396JR5Government Agency DebtFirst Tier SecurityN/AN/A2011-07-272011-07-27NNN40000000.0039995395.560.1658N39998120.0039998120.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 8/9/11313396KE2Government Agency DebtFirst Tier SecurityN/AN/A2011-08-092011-08-09NNN10000000.009997316.660.0414N9999420.009999420.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 8/10/11313396KF9Government Agency DebtFirst Tier SecurityN/AN/A2011-08-102011-08-10NNN12000000.0011996733.330.0497N11999304.0011999304.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 10/12/11313588MW2Government Agency DebtFirst Tier SecurityN/AN/A2011-10-122011-10-12NNN10000000.009994827.780.0414N9997780.009997780.00HARTFORD CONN REDEV AGY MULTIFAMILY MTG REVHARTFORD CONN VRN 6/01/20416461AY7Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-06-072011-06-07YHARTFORD CONN REDEV AGY MULTIFAMILY MTG REVN/AN/AYMultiple LOCs/ GuarantorsN/AN/AN11600000.0011600000.000.0481N11600000.0011600000.00MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REVMISSOURI ST VRN 10/01/356069014Q6Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-06-012011-06-01YMISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REVN/AN/AYWells FargoN/AN/AN5100000.005100000.000.0211N5100000.005100000.00NEVADA HOUSING DIVNEVADA HSG VRN 04/15/38641272FU8Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-06-072011-06-07YNEVADA HOUSING DIVN/AN/AYFederal National Mortgage AssociationN/AN/AN8265000.008265000.000.0343N8265000.008265000.00NEW YORK ST DORM AUTH REVSNEW YORK ST VRN 07/01/3164983M2X5Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-06-012011-06-01YNEW YORK ST DORM AUTH REVSN/AN/AYJP Morgan Chase & Co.N/AN/AN11170000.0011170000.000.0463N11170000.0011170000.00NEW YORK STATE HOUSING FINANCE AGENCY REVENUENEW YORK ST VRN 11/01/3364986MZD0Variable Rate Demand NoteFirst Tier SecurityN/AN/A2011-06-072011-06-07YNEW YORK STATE HOUSING FINANCE AGENCY REVENUEN/AN/AYFederal Home Loan Mortgage Corp.N/AN/AN1500000.001500000.000.0062N1500000.001500000.00PRUDENTIAL FUNDING LLCPRUDENTIAL 6/1/1174433HT12Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-06-012011-06-01NNN6481000.006481000.000.0269N6480972.786480972.78SALVATION ARMYSALVATION .22% 08/01/1179583WGN2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-08-012011-08-01NNN5000000.005000000.000.0207N5000000.005000000.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOT CRED 7/8/1189233HU85Financial Company Commercial PaperFirst Tier SecurityN/AN/A2011-07-082011-07-08NNN10000000.009998458.340.0414N9998400.009998400.00