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  811-5970

Cash Account Trust

(Exact name of registrant as specified in charter)

 

345 Park Avenue

New York, NY  10154

(Address of principal executive offices)             (Zip code)

 

Paul Schubert

345 Park Avenue

New York, NY  10154-0004

(Name and address of agent for service)

Registrant's telephone number, including area code:  (212) 454-7190

Date of fiscal year end:  04/30

Date of reporting period: 1/31/09

 

ITEM 1.  SCHEDULE OF INVESTMENTS

 

| Investment Portfolio | **as of January 31, 2009  (Unaudited)** |
|----------------------|-----------------------------------------|

 

 

**Cash Account Trust-Money Market Portfolio**

 

 

|   | **Principal****Amount ($)**                      |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | **Value ($)** |
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|        |
|   | **Certificates of Deposit and Bank Notes 12.9%** |  
Bank of America NA:

 
 

2.35%, 5/5/2009 

 

36,500,000 

 

36,500,000 

 

3.7%, 3/26/2009 

 

19,230,000 

 

19,125,250 

Bank of Nova Scotia, 0.7%, 4/23/2009 

 

50,000,000

 

50,000,000

Bank of Tokyo-Mitsubishi UFJ Ltd., 1.85%, 2/12/2009 

 

50,000,000

 

50,000,000

BNP Paribas:

 
 

0.81%, 4/27/2009 

 

32,000,000 

 

32,000,000 

 

2.29%, 2/10/2009 

 

20,000,000 

 

20,000,050 

Calyon, 3.14%, 3/5/2009 

 

22,000,000

 

22,000,000

DnB NOR Bank ASA, 0.9%, 4/28/2009 

 

50,000,000

 

50,000,000

Mizuho Corporate Bank Ltd., 1.21%, 3/23/2009 

 

75,000,000

 

75,001,038

 

 

 

Rabobank Nederland NV, 3.0%, 2/26/2009 

 

40,000,000

 

40,000,000

Societe Generale, 0.97%, 4/27/2009 

 

48,000,000

 

48,000,000

Svenska Handelsbanken AB:

 
 

1.35%, 3/31/2009 

 

48,500,000 

 

48,566,335 

 

2.0%, 3/12/2009 

 

48,500,000 

 

48,500,000 

Toronto-Dominion Bank:

 
 

2.0%, 5/12/2009 

 

37,500,000 

 

37,500,000 

 

2.52%, 5/12/2009 

 

24,800,000 

 

24,801,337 

US Bank NA, 0.6%, 5/26/2009 

 

25,000,000

 

25,000,000

**Total Certificates of Deposit and Bank Notes** (Cost $626,994,010)

 

**626,994,010**

 

**Commercial Paper 47.7%**

 
**Issued at Discount ****

 
ASB Finance Ltd., 3.1%, 3/6/2009 

 

15,000,000

 

14,957,375

Australia & New Zealand Banking Group Ltd., 2.2%, 2/6/2009 

 

45,500,000

 

45,486,097

Bank of America Corp.:

 
 

3.1%, 2/12/2009 

 

38,000,000 

 

37,964,005 

 

3.22%, 2/6/2009 

 

25,000,000 

 

24,988,819 

BP Capital Markets PLC:

 
 

0.76%, 10/13/2009 

 

25,000,000 

 

24,865,944 

 

1.285%, 3/5/2009 

 

55,500,000 

 

55,436,607 

Caisse d'Amortissement de la Dette Sociale, 0.65%, 4/3/2009 

 

49,000,000

 

48,946,032

Coca-Cola Co., 0.52%, 7/6/2009 

 

25,000,000

 

24,944,028

DnB NOR Bank ASA, 2.0%, 3/13/2009 

 

37,000,000

 

36,917,778

Eli Lilly & Co.:

 
 

0.75%, 10/5/2009 

 

45,000,000 

 

44,769,375 

 

1.45%, 2/17/2009 

 

43,700,000 

 

43,671,838 

European Investment Bank:

 
 

0.85%, 6/11/2009 

 

23,500,000 

 

23,427,868 

 

1.775%, 3/6/2009 

 

38,000,000 

 

37,938,171 

 

2.13%, 5/5/2009 

 

38,000,000 

 

37,790,905 

General Electric Capital Corp.:

 
 

2.84%, 2/6/2009 

 

30,000,000 

 

29,988,167 

 

3.35%, 4/20/2009 

 

55,000,000 

 

54,600,792 

Gotham Funding Corp., 1.1%, 3/3/2009 

 

68,459,000

 

68,396,246

Greenwich Capital Markets, Inc., 3.1%, 3/9/2009 

 

30,000,000

 

29,907,000

Hewlett-Packard Co.:

 
 

0.38%, 2/13/2009 

 

50,000,000 

 

49,993,667 

 

0.39%, 4/20/2009 

 

38,000,000 

 

37,967,890 

Johnson & Johnson:

 
 

0.15%, 3/30/2009 

 

75,000,000 

 

74,982,187 

 

0.3%, 7/22/2009 

 

40,000,000 

 

39,943,000 

Kellogg Co., 0.95%, 2/9/2009 

 

25,000,000

 

24,994,722

Kingdom of Denmark, 0.75%, 4/22/2009 

 

40,000,000

 

39,933,333

Liberty Street Funding LLC:

 
 

0.55%, 4/20/2009 

 

50,000,000 

 

49,940,417 

 

0.75%, 5/19/2009 

 

20,000,000 

 

19,955,417 

 

1.75%, 3/13/2009 

 

10,000,000 

 

9,980,555 

Nieuw Amsterdam Receivables Corp., 0.4%, 2/9/2009 

 

45,000,000

 

44,996,000

Nissan Motor Acceptance Corp.:

 
 

2.05%, 2/3/2009 

 

25,000,000 

 

24,997,153 

 

2.1%, 2/4/2009 

 

18,000,000 

 

17,996,850 

Pfizer, Inc.:

 
 

0.225%, 5/6/2009 

 

30,000,000 

 

29,982,375 

 

0.5%, 5/11/2009 

 

48,000,000 

 

47,934,000 

 

1.15%, 4/6/2009 

 

24,000,000 

 

23,950,933 

 

 

 

 

1.2%, 3/19/2009 

 

58,000,000 

 

57,911,067 

 

2.375%, 3/2/2009 

 

38,000,000 

 

37,927,299 

 

2.52%, 3/2/2009 

 

40,000,000 

 

39,918,800 

Procter & Gamble International Funding SCA:

 
 

1.4%, 3/4/2009 

 

60,000,000 

 

59,927,667 

 

2.23%, 2/12/2009 

 

35,000,000 

 

34,976,151 

Rabobank USA Financial Corp., 0.74%, 7/15/2009 

 

25,000,000

 

24,915,722

Shell International Finance BV:

 
 

2.4%, 5/11/2009 

 

22,000,000 

 

21,854,800 

 

2.5%, 3/9/2009 

 

43,000,000 

 

42,892,500 

Societe Generale North America, Inc., 1.705%, 3/27/2009 

 

40,000,000

 

39,897,700

Starbird Funding Corp.:

 
 

1.85%, 3/23/2009 

 

82,000,000 

 

81,789,306 

 

1.9%, 3/19/2009 

 

75,000,000 

 

74,817,917 

 

3.2%, 2/6/2009 

 

21,000,000 

 

20,990,667 

Swedbank AB, 3.22%, 3/3/2009 

 

30,000,000

 

29,919,500

Thunder Bay Funding LLC, 4.15%, 4/20/2009 

 

36,000,000

 

35,676,300

Total Capital SA:

 
 

0.34%, 4/3/2009 

 

76,000,000 

 

75,956,215 

 

0.39%, 3/30/2009 

 

50,000,000 

 

49,969,125 

Toyota Motor Credit Corp.:

 
 

0.6%, 3/2/2009 

 

45,000,000 

 

44,978,250 

 

0.75%, 2/3/2009 

 

25,000,000 

 

24,998,958 

 

2.35%, 3/6/2009 

 

56,000,000 

 

55,879,367 

Tulip Funding Corp., 0.65%, 2/23/2009 

 

32,310,000

 

32,297,166

Verizon Communications, Inc.:

 
 

0.55%, 2/24/2009 

 

5,000,000 

 

4,998,243 

 

0.55%, 2/25/2009 

 

20,000,000 

 

19,992,667 

 

0.55%, 2/26/2009 

 

20,000,000 

 

19,992,361 

Victory Receivables Corp.:

 
 

0.7%, 4/23/2009 

 

50,000,000 

 

49,921,250 

 

1.05%, 2/23/2009 

 

30,000,000 

 

29,980,750 

Wal-Mart Stores, Inc., 0.75%, 9/8/2009 

 

25,000,000

 

24,885,937

Westpac Banking Corp., 2.25%, 3/9/2009 

 

58,500,000

 

58,368,375

**Total Commercial Paper** (Cost $2,318,179,606)

 

**2,318,179,606**

 

**Short Term Notes* 12.9%**

 
Abbey National Treasury Services PLC:

 
 

0.809%, 4/24/2009 

 

17,500,000 

 

17,500,000 

 

2.417%, 2/20/2009 

 

25,000,000 

 

25,000,000 

Australia & New Zealand Banking Group Ltd.:

 
 

144A, 2.409%, 7/10/2009 

 

12,500,000 

 

12,500,000 

 

144A, 2.426%, 7/2/2009 

 

25,000,000 

 

25,000,000 

 

 

 

 

 

 

Bank of America NA:

 
 

144A, 1.625%, 7/6/2009 

 

40,000,000 

 

40,000,000 

 

2.181%, 2/27/2009 

 

10,000,000 

 

9,995,312 

Bank of Nova Scotia, 3.056%, 5/6/2009 

 

22,000,000

 

22,000,000

BNP Paribas, 2.445%, 5/13/2009 

 

15,000,000

 

15,000,000

Calyon, 2.413%, 3/11/2009 

 

30,000,000

 

30,000,000

Credit Agricole SA, 144A, 1.775%, 7/22/2009 

 

40,000,000

 

40,000,000

ING Bank NV, 144A, 1.716%, 3/26/2009 

 

12,500,000

 

12,500,000

Inter-American Development Bank, 1.144%, 2/19/2010 

 

50,000,000

 

50,000,000

International Bank for Reconstruction & Development, 1.124%, 2/1/2010 

 

40,000,000

 

40,000,000

Intesa Sanpaolo SpA, 0.866%, 5/13/2009 

 

35,000,000

 

35,000,000

JPMorgan Chase & Co., 1.465%, 4/3/2009 

 

40,100,000

 

40,099,657

Kreditanstalt fuer Wiederaufbau, 1.182%, 1/21/2010 

 

42,000,000

 

42,000,000

 

 

 

Metropolitan Life Global Funding I, 144A, 1.647%, 5/11/2009 

 

7,500,000

 

7,500,000

National Australia Bank Ltd.:

 
 

1.631%, 4/7/2009 

 

17,500,000 

 

17,500,000 

 

144A, 2.438%, 2/19/2009 

 

25,000,000 

 

25,000,000 

Natixis, 2.442%, 4/6/2009 

 

37,250,000

 

37,250,000

Procter & Gamble International Funding SCA, 2.308%, 2/19/2009 

 

7,500,000

 

7,500,000

Rabobank Nederland NV, 144A, 2.577%, 10/9/2009 

 

25,000,000

 

25,000,000

Royal Bank of Canada, 144A, 0.733%, 7/15/2009 

 

25,000,000

 

25,000,000

Svenska Handelsbanken AB, 144A, 1.509%, 5/26/2009 

 

12,000,000

 

12,000,000

Toyota Motor Credit Corp., 0.5%, 3/12/2009 

 

15,000,000

 

15,000,000

**Total Short Term Notes** (Cost $628,344,969)

 

**628,344,969**

 

**Government & Agency Obligations 17.9%**

 
**US Government Sponsored Agencies 16.4%**

 
Federal Home Loan Bank:

 
 

0.51% *, 4/3/2009 

 

12,700,000 

 

12,700,000 

 

2.35% **, 2/11/2009 

 

22,000,000 

 

21,985,639 

 

2.36% **, 5/12/2009 

 

15,000,000 

 

14,901,667 

 

2.5% **, 4/14/2009 

 

38,000,000 

 

37,810,000 

 

2.74% **, 2/24/2009 

 

22,500,000 

 

22,460,613 

 

3.0% **, 4/20/2009 

 

22,000,000 

 

21,857,000 

 

5.375%, 7/17/2009 

 

70,000,000 

 

71,560,141 

Federal Home Loan Mortgage Corp.:

 
 

0.55% **, 8/3/2009 

 

24,000,000 

 

23,932,900 

 

1.3% **, 4/2/2009 

 

47,500,000 

 

47,397,083 

 

1.4% **, 7/10/2009 

 

48,000,000 

 

47,703,200 

 

1.75% **, 5/27/2009 

 

25,000,000 

 

24,860,243 

 

1.8% **, 5/26/2009 

 

41,470,000 

 

41,233,621 

 

2.359% **, 3/19/2009 

 

22,000,000 

 

21,932,252 

Federal National Mortgage Association:

 
 

0.45% **, 5/20/2009 

 

55,450,000 

 

55,375,143 

 

1.25% **, 6/11/2009 

 

47,000,000 

 

46,787,847 

 

1.5% **, 5/28/2009 

 

48,000,000 

 

47,768,000 

 

1.6% **, 7/1/2009 

 

48,000,000 

 

47,680,000 

 

1.7% **, 6/30/2009 

 

25,000,000 

 

24,824,097 

 

1.75% **, 5/29/2009 

 

45,000,000 

 

44,744,063 

 

1.9% **, 7/27/2009 

 

55,000,000 

 

54,489,111 

 

2.408% **, 3/19/2009 

 

26,000,000 

 

25,918,273 

 

2.75% **, 3/16/2009 

 

40,000,000 

 

39,868,611 

 

**797,789,504**

**US Treasury Obligations 1.5%**

 
US Treasury Bills:

 
 

0.3% **, 7/23/2009 

 

25,000,000 

 

24,964,166 

 

0.345% **, 7/30/2009 

 

24,000,000 

 

23,958,830 

 

0.99% **, 5/15/2009 

 

22,500,000 

 

22,436,269 

 

**71,359,265**

**Total Government & Agency Obligations** (Cost $869,148,769)

 

**869,148,769**

 

**Repurchase Agreements 9.7%**

 
Banc of America Securities LLC, 0.28%, dated 1/30/2009, to be repurchased at $100,999,043 on 2/2/2009 (a) 

 

100,996,686

 

100,996,686

BNP Paribas, 0.3%, dated 1/30/2009, to be repurchased at $100,002,500 on 2/2/2009 (b) 

 

100,000,000

 

100,000,000

The Goldman Sachs & Co., 0.29%, dated 1/30/2009, to be repurchased at $271,879,570 on 2/2/2009 (c) 

 

271,873,000

 

271,873,000

**Total Repurchase Agreements** (Cost $472,869,686)

 

**472,869,686**

 

 

 

 
 

**% of****Net Assets**

 

**Value ($)**

 
 
 
 
**Total Investment Portfolio** (Cost $4,915,537,040) †

101.1

 

**4,915,537,040**

 
 
**Other Assets and Liabilities, Net**

(1.1)

 

**(51,995,584)**

 
 
 
 
**Net Assets**

100.0

 

**4,863,541,456**

 
 
*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.*

 
 
***

*Floating rate notes are securities whose yields vary with a designated market index or market rate, such as the coupon-equivalent of the US Treasury bill rate.  These securities are shown at their current rate as of January 31, 2009.*

 
 
****

*Annualized yield at time of purchase; not a coupon rate.*

 
 
*†*

*The cost for federal income tax purposes was $4,915,537,040.*

 
 
*(a)*

*Collateralized by $100,593,545 Federal National Mortgage Association, 5.0%, maturing on 7/1/2035 with a value of $103,016,620.*

 
 
*(b)*

*Collateralized by:*

 
**Principal**

 

 

 

**Collateral**

**Amount ($)**

**Security**

**Rate (%)**

**Maturity Date**

**Value ($)**

46,332,536

Federal Home Loan Mortgage Corp.

4.0-7.0

5/1/2019-1/1/2038

47,777,693

53,094,963

Federal National Mortgage Association

4.5-6.5

2/1/2022-9/1/2038

54,222,308

**Total Collateral Value**

 

 

**102,000,001**

 
*(c)*

*Collateralized by $226,837,300 US Treasury Inflation-Indexed Note, 3.0%, maturing on 7/15/2012 with a value of $277,310,497.*

 
 
*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.*

 
 

***Fair Value Measurements***

 

*Financial Accounting Standards Board Statement of Financial Accounting Standards No. 157,”Fair Value Measurements," establishes a three-tier hierarchy for measuring fair value and requires additional disclosure about the classification of fair value measurements.*

 

*Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.  Securities held by a money market fund are reflected as Level 2 because the securities are valued at amortized cost (which approximates fair value) and, accordingly, the inputs used to determine value are not quoted prices in an active market.*

 

 

 

 

 

*The following is a summary of the inputs used as of January 31, 2009 in valuing the Fund's investments. Please see below for information on the Fund’s policy regarding valuation inputs, and their aggregate levels used in the table below:*

 

**Valuation Inputs**

**Investments in  Securities**

Level 1

$                                 -   

Level 2 

4,915,537,040   

Level 3 

-   

**Total**

**$            4,915,537,040**

 

 

 

**ITEM 2.**

**CONTROLS AND PROCEDURES**

 

 

 

(a)          The Chief Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on the evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.

 

 

 

(b)          There have been no changes in the registrant’s internal control over financial reporting that occurred during the registrant’s last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal controls over financial reporting.

 

 

**ITEM 3.**

**EXHIBITS**

 

 

 

Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.

 

 

**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: 

Money Market Portfolio, a series of Cash Account Trust

 

By:

/s/Michael G. Clark

 

Michael G. Clark

President

 

Date:

March 23, 2009

 

 

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: 

Money Market Portfolio, a series of Cash Account Trust

 

By:

/s/Michael G. Clark

 

Michael G. Clark

President

 

Date:

March 23, 2009

 

 

By:

/s/Paul Schubert

 

Paul Schubert

Chief Financial Officer and Treasurer

 

Date:                                        March 23, 2009

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