N-Q 1 nq063005imc_inj.txt N-Q FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY ------------------------------- Investment Company Act file number 811-6108 Investors Municipal Cash Fund ----------------------------- (Exact name of registrant as specified in charter) 222 South Riverside Plaza Chicago, IL 60606 ----------------- (Address of principal executive offices) (Zip code) Paul Schubert 345 Park Avenue New York, NY 10154 (Name and address of agent for service) Registrant's telephone number, including area code: (212) 454-7190 -------------- Date of fiscal year end: 03/31 ----- Date of reporting period: 06/30/05 ---------- Form N-Q is to be used by registered management investment companies, other than small business investment companies registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. ITEM 1. SCHEDULE OF INVESTMENTS
Investors New Jersey Municipal Cash Fund Investment Portfolio as of June 30, 2005 (Unaudited) ---------------------------------------------------------------------------------------------------------------------------- Principal Amount ($) Value ($) ------------------------------ Municipal Bonds and Notes 100.1% New Jersey 65.3% Gloucester County, NJ, Industrial Pollution Control, Financing Authority Revenue, ExxonMobil, 2.0%*, 1/1/2022 640,000 640,000 New Jersey, Economic Development Authority Revenue: Series 1149, 144A, 2.3%*, 12/15/2019 (b) 100,000 100,000 Series RR-II-R-331, 144A, 2.31%*, 12/15/2015 (b) 1,100,000 1,100,000 New Jersey, Economic Development Authority Revenue, 400 International Drive Partners, 2.29%*, 9/1/2005, Barclays Bank (a) 300,000 300,000 New Jersey, Economic Development Authority Revenue, Foreign Trade Zone Project, 2.32%*, 12/1/2007, Bank of New York (a) 355,000 355,000 New Jersey, Economic Development Authority, Dock Facility Revenue, Bayonne/IMTT Project: Series A, 2.25%*, 12/1/2027, SunTrust Bank (a) 250,000 250,000 Series B, 2.25%*, 12/1/2027, SunTrust Bank (a) 465,000 465,000 New Jersey, Economic Development Authority, Pollution Control Revenue, Exxon Project, 2.19%*, 4/1/2022 300,000 300,000 New Jersey, Economic Development Authority, Special Facility Revenue, Newark Container LLC, AMT, 2.31%*, 7/1/2030, Citibank NA (a) 1,550,000 1,550,000 New Jersey, Economic Development Authority, Thermal Energy Facilities Revenue, Marina Energy LLC, AMT, Series A, 2.22%*, 9/1/2031, Wachovia Bank NA (a) 1,200,000 1,200,000 New Jersey, Economic Development Authority, Water Facilities Revenue, United Water, New Jersey, Inc. Project: Series A, 2.28%*, 11/1/2026 (b) 500,000 500,000 Series B, 2.48%*, 11/1/2025 (b) 60,000 60,000 New Jersey, Health Care Facilities Financing Authority Revenue, Hospital Capital Asset Financing: Series B, 2.19%*, 7/1/2035, Chase Manhattan Bank (a) 750,000 750,000 Series D, 2.19%*, 7/1/2035, Chase Manhattan Bank (a) 350,000 350,000 New Jersey, Sports & Exposition Authority State Contract, Series C, 2.2%*, 9/1/2024 (b) 185,000 185,000 New Jersey, State Transportation Corp. Certificates, Series PA-785, 144A, 2.31%*, 9/15/2015 (b) 350,000 350,000 New Jersey, State Transportation Trust Fund Authority: Series PT-2488, 144A, 2.31%*, 12/15/2017 (b) 100,000 100,000 Series PT-2494, 144A, 2.31%*, 12/15/2023 (b) 550,000 550,000 New Jersey, State Turnpike Authority Revenue, Series A10, 144A, 2.31%*, 1/1/2016 (b) 300,000 300,000 Port Authority of New York and New Jersey, Special Obligation Revenue, AMT, Series PT-1755, 144A, 2.36%*, 6/1/2011 (b) 210,000 210,000 Salem County, NJ, Improvement Authority Revenue, Friends Home Woodstown, Inc., 2.27%*, 4/1/2034, Fleet National Bank (a) 520,000 520,000 Salem County, NJ, Industrial Pollution Control, Financing Authority Revenue, E.I. Du Pont de Nemours and Co., 2.8%*, 3/1/2012 1,000,000 1,000,000 ----------- 11,135,000 Illinois 1.8% Illinois, Finance Authority Revenue, Northwestern Memorial Hospital, Series B-1, 2.3%*, 8/15/2038 300,000 300,000 ----------- Kentucky 2.3% Shelby County, KY, Lease Revenue, Series A, 2.3%*, 9/1/2034, US Bank NA (a) 400,000 400,000 ----------- Ohio 1.4% Lorain, OH, Port Authority Revenue, Port Development, Spitzer Project, AMT, 2.5%*, 12/1/2019, National City Bank (a) 240,000 240,000 ----------- Pennsylvania 1.2% Delaware River, PA, Port Authority of Pennsylvania & New Jersey Revenue, Merlots, Series B-04, 144A, 2.31%*, 1/1/2026 (b) 200,000 200,000 ----------- Puerto Rico 19.0% ABN AMRO, Munitops Certificates Trust, Series 2000-17, 144A, 2.29%*, 10/1/2008 1,550,000 1,550,000 Commonwealth of Puerto Rico, General Obligation, Series 813-D, 144A, 2.3%*, 7/1/2020 (b) 900,000 900,000 Puerto Rico, Industrial Tourist Educational, Medical & Environmental Central Facilities, Bristol-Myers Squibb Project, AMT, 2.25%*, 12/1/2030 800,000 800,000 ----------- 3,250,000 Tennessee 0.6% Montgomery County, TN, Public Building Authority, Pooled Financing Revenue, Tennessee County Loan Pool, 2.28%*, 4/1/2032, Bank of America NA (a) 100,000 100,000 ----------- Utah 8.5% Murray City, UT, Hospital Revenue, IHC Health Services, Inc.: Series D, 2.23%*, 5/15/2036 160,000 160,000 Series C, 2.3%*, 5/15/2036 1,100,000 1,100,000 Salt Lake County, UT, Pollution Control Revenue, Service Station Holdings Project: Series B, 2.29%*, 8/1/2007 100,000 100,000 2.3%*, 2/1/2008 100,000 100,000 ----------- 1,460,000 % of Net Assets Value ($) Total Investment Portfolio (Cost $17,085,000) 100.1 17,085,000 Other Assets and Liabilities, Net -0.1 -24,483 ----------- Net Assets 100.0 17,060,517 ===========
For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements. * Variable rate demand notes are securities whose interest rates are reset periodically at market levels. These securities are often payable on demand and are shown at their current rates as of June 30, 2005. (a) Security incorporates a letter of credit from a major bank. (b) Bond is insured by one of these companies: As a % of Total Insurance Coverage Investment Portfolio ----------------------------------------------------------------------------- Ambac Financial Group 9.7 ----------------------------------------------------------------------------- Financial Guaranty Insurance Company 7.6 ----------------------------------------------------------------------------- MBIA Corporation 9.4 ----------------------------------------------------------------------------- AMT: Subject to alternative minimum tax. 144A: Security Exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Registrant: Investors New Jersey Municipal Cash Fund, a series of Investors Municipal Cash Fund By: /s/ Julian Sluyters --------------------------- Julian Sluyters Chief Executive Officer Date: August 24, 2005 Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. Registrant: Investors New Jersey Municipal Cash Fund, a series of Investors Municipal Cash Fund By: /s/ Julian Sluyters --------------------------- Julian Sluyters Chief Executive Officer Date: August 24, 2005 By: /s/ Paul Schubert --------------------------- Paul Schubert Chief Financial Officer Date: August 24, 2005