0001140361-11-036049.txt : 20110829 0001140361-11-036049.hdr.sgml : 20110829 20110707132959 ACCESSION NUMBER: 0001140361-11-036049 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110707 DATE AS OF CHANGE: 20110707 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: 11955727 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-MFPLIVEN2011-06-300000749748S0000066542NNNN002-92164Asset Management Group of Bank of Hawaii801-60203Tait, Weller & Baker LLPPhiladelphiaPAAquila Investment Management LLCBNY Mellon Asset Servicing000084954284-01761NNNGovernment/Agency6464739224253.4020808679.742216669.64757816263.500.00081.00002011-06-301.00002011-06-30C0000181501000.00482440776.161.007975936.20141225455.77133249519.570.00001.00002011-06-301.00002011-06-30C0000181511000.00275375487.341.002796008.76107281942.11104485933.350.00001.00002011-06-301.00002011-06-30FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 7/5/11313396HT3Government Agency DebtFirst Tier SecurityN/AN/A2011-07-052011-07-05NNN36000000.0035999665.550.0475N35999964.0035999964.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 7/11/11313396HZ9Government Agency DebtFirst Tier SecurityN/AN/A2011-07-112011-07-11NNN38000000.0037997888.890.0501N37999886.0037999886.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 7/27/11313396JR5Government Agency DebtFirst Tier SecurityN/AN/A2011-07-272011-07-27NNN100000000.0099994655.550.1320N99999300.0099999300.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 8/9/11313396KE2Government Agency DebtFirst Tier SecurityN/AN/A2011-08-092011-08-09NNN25000000.0024996208.330.0330N24999725.0024999725.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 8/10/11313396KF9Government Agency DebtFirst Tier SecurityN/AN/A2011-08-102011-08-10NNN18000000.0017997200.000.0237N17999802.0017999802.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 8/12/11313396KH5Government Agency DebtFirst Tier SecurityN/AN/A2011-08-122011-08-12NNN50000000.0049998250.000.0660N49999400.0049999400.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 8/29/11313396LA9Government Agency DebtFirst Tier SecurityN/AN/A2011-08-292011-08-29NNN60000000.0059993116.660.0792N59999040.0059999040.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 9/12/11313396LQ4Government Agency DebtFirst Tier SecurityN/AN/A2011-09-122011-09-12NNN50000000.0049994930.550.0660N49997950.0049997950.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 9/19/11313396LX9Government Agency DebtFirst Tier SecurityN/AN/A2011-09-192011-09-19NNN60000000.0059990000.000.0792N59997360.0059997360.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 11/7/11313396NY5Government Agency DebtFirst Tier SecurityN/AN/A2011-11-072011-11-07NNN40000000.0039985666.670.0528N39991400.0039991400.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 11/14/11313396PF4Government Agency DebtFirst Tier SecurityN/AN/A2011-11-142011-11-14NNN40000000.0039984284.450.0528N39990920.0039990920.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 8/24/11313588KV6Government Agency DebtFirst Tier SecurityN/AN/A2011-08-242011-08-24NNN90340000.0090329836.750.1192N90338644.9090338644.90FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 9/13/11313588LR4Government Agency DebtFirst Tier SecurityN/AN/A2011-09-132011-09-13NNN80000000.0079985200.000.1055N79996720.0079996720.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 10/12/11313588MW2Government Agency DebtFirst Tier SecurityN/AN/A2011-10-122011-10-12NNN30000000.0029987983.340.0396N29997420.0029997420.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 11/23/11313588PQ2Government Agency DebtFirst Tier SecurityN/AN/A2011-11-232011-11-23NNN22000000.0021989366.660.0290N21994676.0021994676.00