N-Q 1 nq063005crf_tf.txt N-Q FILINGS 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 811-03196 Cash Reserve Fund, Inc. (Exact name of registrant as specified in charter) One South Street Baltimore, MD 21202 (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: 6/30/05 -------- 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
Cash Reserve Fund - Treasury Series Investment Portfolio as of June 30, 2005 (Unaudited) --------------------------------------------------------------------------------------------------------------------------- Principal Amount ($) Value ($) ------------------------------------- US Government Backed 99.9% US Treasury Bills: 2.745%*, 7/21/2005 41,673,000 41,609,449 2.785%*, 7/7/2005 5,779,000 5,776,318 2.845%*, 8/11/2005 25,000,000 24,918,997 2.87%*, 7/14/2005 4,194,000 4,189,653 2.89%*, 9/1/2005 26,827,000 26,693,476 2.935%*, 9/8/2005 30,632,000 30,459,682 2.95%*, 9/15/2005 30,000,000 29,813,167 2.985%*, 9/8/2005 10,000,000 9,942,787 3.09%*, 11/10/2005 10,000,000 9,886,700 3.105%*, 11/3/2005 10,000,000 9,892,187 3.125%*, 12/15/2005 10,000,000 9,855,035 3.13%*, 7/15/2005 85,000,000 84,896,536 US Treasury Note: 1.5%, 7/31/2005 30,000,000 29,965,625 2.0%, 8/31/2005 20,000,000 19,964,085 6.5%, 8/15/2005 25,000,000 25,106,961 ------------ Total US Government Backed (Cost $362,970,658) 362,970,658 % of Net Assets Value ($) ---------- --------- Total Investment Portfolio (Cost $362,970,658) 99.9 362,970,658 Other Assets and Liabilities, Net 0.1 531,340 ------------ Net Assets 100.0 363,501,998 ============
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. * Annualized yield at time of purchase; not a coupon rate. 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: Treasury Series, a series of Cash Reserve Fund, Inc. 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: Treasury Series, a series of Cash Reserve Fund, Inc. 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