0001140361-11-045185.txt : 20111031
0001140361-11-045185.hdr.sgml : 20111031
20110908160041
ACCESSION NUMBER: 0001140361-11-045185
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110831
FILED AS OF DATE: 20110908
DATE AS OF CHANGE: 20110908
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: 111081158
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-MFPLIVEN2011-08-310000749748S0000066542NNNN002-92164Asset Management Group of Bank of Hawaii801-60203Tait, Weller & Baker LLPPhiladelphiaPAAquila Investment Management LLCBNY Mellon Asset Servicing000084954284-01761NNNGovernment/Agency3030964178105.30256016.02273118.89964161002.430.00061.00002011-08-311.00002011-08-31C0000181501000.00624849870.481.00192071260.62240376751.8448305491.220.00001.00002011-08-311.00002011-08-31C0000181511000.00339311131.951.004476633.53131658452.96127181819.430.00001.00002011-08-311.00002011-08-31FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 9/12/11313396LQ4Government Agency DebtFirst Tier SecurityN/AN/A2011-09-122011-09-12NNN50000000.0049999236.110.0519N49999850.0049999850.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 9/16/11313396LU5Government Agency DebtFirst Tier SecurityN/AN/A2011-09-162011-09-16NNN38000000.0037999224.170.0394N37999848.0037999848.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 9/19/11313396LX9Government Agency DebtFirst Tier SecurityN/AN/A2011-09-192011-09-19NNN60000000.0059997750.000.0622N59999700.0059999700.00FEDERAL HOME LOAN MORTGAGE CORP.FHLMC DN 11/7/11313396NY5Government Agency DebtFirst Tier SecurityN/AN/A2011-11-072011-11-07NNN75000000.0074977666.670.0778N74998575.0074998575.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 9/13/11313588LR4Government Agency DebtFirst Tier SecurityN/AN/A2011-09-132011-09-13NNN80000000.0079997600.000.0830N79999760.0079999760.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 10/5/11313588MP7Government Agency DebtFirst Tier SecurityN/AN/A2011-10-052011-10-05NNN40000000.0039998866.670.0415N39999640.0039999640.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 10/12/11313588MW2Government Agency DebtFirst Tier SecurityN/AN/A2011-10-122011-10-12NNN20000000.0019998405.560.0207N19999780.0019999780.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 11/9/11313588PA7Government Agency DebtFirst Tier SecurityN/AN/A2011-11-092011-11-09NNN100000000.0099989458.330.1037N99998100.0099998100.00FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 11/23/11313588PQ2Government Agency DebtFirst Tier SecurityN/AN/A2011-11-232011-11-23NNN82375000.0082365231.730.0854N82373105.3882373105.38FEDERAL NATIONAL MORTGAGE ASSOCIATIONFNMA DN 12/21/11313588QU2Government Agency DebtFirst Tier SecurityN/AN/A2011-12-212011-12-21NNN37350000.0037343666.060.0387N37348842.1537348842.15MERRILL LYNCH & CO. TRI-PARTY REPOMERRILL LYNCH .04%, 9/1/2011BAC11191Other Repurchase AgreementYFEDERAL HOME LOAN MORTGAGE CORP.2012-08-06.0000Government Agency DebtGovernment Agency Debt80419000.0080304805.02FEDERAL HOME LOAN MORTGAGE CORP.2014-01-15.0450Government Agency DebtGovernment Agency Debt93831000.00103295732.97First Tier SecurityN/AN/A2011-09-012011-09-01NNN180000000.00180000000.000.1867N180000000.00180000000.00UBS SECURITIES LLCUBS .07%, 9/1/2011UBS11191Other Repurchase AgreementYU.S. TREASURY NOTE2029-04-15.03875Treasury DebtTreasury Debt97688300.00205541338.57First Tier SecurityN/AN/A2011-09-012011-09-01NNN201511000.00201511000.000.2090N201511000.00201511000.00