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)

 

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:  12/31

Date of reporting period: 9/30/09

 

ITEM 1.  SCHEDULE OF INVESTMENTS

 

| Investment Portfolio | **as of September 30, 2009  (Unaudited)** |
|----------------------|-------------------------------------------|

 

 

**Cash Reserve Fund – Prime Series**

Cash Reserve Fund – Prime Series (the “Fund”) is a feeder fund that invests substantially all of its assets in a “master portfolio”, the Cash Management Portfolio (the “Portfolio”) and owns a pro rata interest in the Portfolio’s net assets.  At September 30, 2009, the Fund owned approximately 4% of the Portfolio’s outstanding interests. The Portfolio’s Schedule of Investments is set forth below.

 

|   | **Principal****Amount ($)** |   | **Value ($)** |  
 

**Certificates of Deposit and Bank Notes 19.7%**

 
African Development Bank, 3.75%, 1/15/2010 

 

13,000,000

 

13,076,457

 
Australia & New Zealand Banking Group Ltd., 0.29%, 1/14/2010 

 

204,000,000

 

204,000,000

 
Bank of Montreal:

 
 

0.25%, 12/14/2009 

 

85,000,000 

 

85,000,000 

 
 

0.34%, 10/7/2009 

 

144,000,000 

 

144,000,000 

 
Bank of Tokyo-Mitsubishi UFJ Ltd.:

 
 

0.27%, 12/22/2009 

 

130,000,000 

 

130,000,000 

 
 

0.28%, 12/18/2009 

 

136,000,000 

 

136,000,000 

 
 

0.33%, 11/20/2009 

 

30,000,000 

 

30,000,000 

 
 

0.35%, 10/13/2009 

 

173,000,000 

 

173,000,000 

 
 

 

 

Berkshire Hathaway Finance Corp., 4.125%, 1/15/2010 

 

10,000,000

 

10,108,227

 
BNP Paribas:

 
 

0.33%, 10/20/2009 

 

400,000,000 

 

400,000,000 

 
 

0.82%, 11/5/2009 

 

334,000,000 

 

334,000,000 

 
Caixa Gerald de Depositos SA, 0.25%, 10/5/2009 

 

100,000,000

 

100,000,000

 
Calyon, 0.25%, 11/2/2009 

 

19,800,000

 

19,800,176

 
Credit Agricole SA, 0.34%, 10/20/2009 

 

500,000,000 

 

500,000,000 

 
Credit Industriel et Commercial, 0.315%, 10/13/2009 

 

100,000,000

 

100,000,000

 
Dexia Credit Local:

 
 

0.26%, 10/2/2009 

 

38,000,000 

 

38,000,000 

 
 

0.26%, 10/14/2009 

 

300,000,000 

 

300,000,000 

 
 

0.49%, 3/24/2010 

 

30,000,000 

 

30,000,723 

 
 

0.63%, 10/1/2009 

 

50,000,000 

 

50,000,000 

 
 

0.75%, 2/11/2010 

 

104,500,000 

 

104,501,923 

 
 

1.06%, 1/4/2010 

 

179,500,000 

 

179,504,712 

 
Electronic Data Systems Corp., 7.125%, 10/15/2009 

 

20,000,000

 

20,052,019

 
KBC Bank NV, 0.35%, 10/29/2009 

 

200,000,000

 

200,000,000

 
Kreditanstalt fuer Wiederaufbau, 5.0%, 6/1/2010 

 

54,639,000

 

56,186,848

 
Landwirtschaftliche Rentenbank, 2.625%, 2/26/2010 

 

100,000,000

 

100,702,051

 
Mizuho Corporate Bank Ltd.:

 
 

0.23%, 10/26/2009 

 

75,000,000 

 

75,000,000 

 
 

0.25%, 12/7/2009 

 

133,000,000 

 

133,000,000 

 
National Australia Bank Ltd.:

 
 

0.78%, 11/12/2009 

 

200,000,000 

 

200,000,000 

 
 

0.81%, 11/13/2009 

 

200,000,000 

 

200,000,000 

 
National Bank of Canada, 0.33%, 11/16/2009 

 

100,000,000

 

100,000,000

 
Nordea Bank Finland PLC, 0.75%, 9/23/2010 

 

75,500,000

 

75,500,000

 
Rabobank Nederland NV, 0.28%, 1/7/2010 

 

119,750,000

 

119,750,000

 
Royal Bank of Scotland PLC, 0.27%, 10/14/2009 

 

200,000,000

 

200,000,000

 
Societe Generale:

 
 

0.31%, 11/13/2009 

 

350,000,000 

 

350,000,000 

 
 

0.31%, 11/17/2009 

 

150,000,000 

 

150,000,000 

 
Svensk Exportkredit AB, 4.5%, 9/27/2010 

 

30,000,000

 

31,121,400

 
Svenska Handelsbanken AB, 0.855%, 11/4/2009 

 

100,000,000

 

100,000,470

 
Toronto-Dominion Bank:

 
 

0.35%, 4/23/2010 

 

40,000,000 

 

40,000,000 

 
 

0.65%, 4/1/2010 

 

62,000,000 

 

62,000,000 

 
 

0.75%, 2/8/2010 

 

179,500,000 

 

179,500,000 

 
UBS AG:

 
 

0.35%, 11/25/2009 

 

600,000,000 

 

600,000,000 

 
 

0.55%, 12/29/2009 

 

142,600,000 

 

142,600,000 

 
Wal-Mart Stores, Inc., 5.321%, 6/1/2010 

 

148,500,000

 

153,078,505

 
Westpac Banking Corp., 0.55%, 4/23/2010 

 

12,500,000

 

12,509,165

 
**Total Certificates of Deposit and Bank Notes** (Cost $6,381,992,676)

 

**6,381,992,676**

 
 

**Commercial Paper 40.2%**

 
**Issued at Discount ****

 
Allied Irish Banks North America, Inc.:

 
 

144A, 0.8%, 12/18/2009 

 

62,000,000 

 

61,892,533 

 
 

144A, 0.9%, 12/22/2009 

 

107,900,000 

 

107,678,805 

 
Anglo Irish Bank Corp., Ltd.:

 
 

144A, 0.75%, 10/15/2009 

 

75,000,000 

 

74,978,125 

 
 

144A, 0.8%, 12/10/2009 

 

72,500,000 

 

72,387,222 

 
 

144A, 0.8%, 12/11/2009 

 

4,000,000 

 

3,993,689 

 
Antalis US Funding Corp.:

 
 

144A, 0.21%, 10/5/2009 

 

20,000,000 

 

19,999,533 

 
 

 

 

 

144A, 0.22%, 10/9/2009 

 

61,300,000 

 

61,297,003 

 

144A, 0.22%, 10/15/2009 

 

39,000,000 

 

38,996,663 

 

144A, 0.22%, 10/26/2009 

 

60,020,000 

 

60,010,830 

 

144A, 0.24%, 10/19/2009 

 

25,000,000 

 

24,997,000 

 

144A, 0.27%, 10/1/2009 

 

40,000,000 

 

40,000,000 

 

144A, 0.27%, 10/2/2009 

 

20,000,000 

 

19,999,850 

 

144A, 0.31%, 10/13/2009 

 

101,000,000 

 

100,989,563 

ASB Finance Ltd.:

 
 

0.36%, 4/8/2010 

 

20,000,000 

 

19,962,200 

 

0.48%, 2/26/2010 

 

28,000,000 

 

27,944,747 

 

0.53%, 3/8/2010 

 

23,500,000 

 

23,445,336 

 

0.9%, 12/9/2009 

 

77,000,000 

 

76,867,175 

 

1.2%, 3/12/2010 

 

20,000,000 

 

19,892,000 

Bank of Montreal, 0.2%, 10/2/2009 

 

15,000,000

 

14,999,917

Bank of Nova Scotia, 0.48%, 12/23/2009 

 

1,000,000

 

998,893

BNP Paribas Finance, Inc., 0.06%, 10/1/2009 

 

105,818,000

 

105,818,000

BNZ International Funding Ltd.:

 
 

144A, 0.27%, 10/14/2009 

 

27,000,000 

 

26,997,368 

 

144A, 0.3%, 1/26/2010 

 

50,000,000 

 

49,951,250 

 

144A, 0.31%, 11/13/2009 

 

140,500,000 

 

140,447,976 

BP Capital Markets PLC:

 
 

0.76%, 10/13/2009 

 

72,800,000 

 

72,781,731 

 

1.0%, 10/22/2009 

 

77,100,000 

 

77,064,920 

Caisse D'Amortissement de la Dette Sociale:

 
 

0.48%, 12/22/2009 

 

25,000,000 

 

24,972,667 

 

0.48%, 4/19/2010 

 

63,000,000 

 

62,832,000 

 

0.6%, 12/22/2009 

 

5,000,000 

 

4,993,167 

 

0.65%, 3/12/2010 

 

124,500,000 

 

124,135,838 

 

0.7%, 1/8/2010 

 

128,500,000 

 

128,252,638 

Cancara Asset Securitisation LLC:

 
 

144A, 0.25%, 10/23/2009 

 

51,726,000 

 

51,718,097 

 

144A, 0.26%, 10/8/2009 

 

275,972,000 

 

275,958,048 

Charta Corp., 144A, 0.35%, 11/4/2009 

 

112,000,000

 

111,962,978

Citibank Credit Card Issuance Trust, 144A, 0.26%, 10/2/2009 

 

30,000,000

 

29,999,783

Citibank Omni Master Trust:

 
 

144A, 0.6%, 10/7/2009 

 

117,000,000 

 

116,988,300 

 

144A, 0.6%, 10/14/2009 

 

124,000,000 

 

123,973,133 

 

144A, 0.6%, 10/21/2009 

 

92,056,000 

 

92,025,315 

 

144A, 0.6%, 10/28/2009 

 

100,000,000 

 

99,955,000 

Citigroup Funding, Inc., 0.3%, 10/16/2009 

 

100,000,000

 

99,987,500

Danske Corp.:

 
 

144A, 0.2%, 11/5/2009 

 

150,000,000 

 

149,970,833 

 

144A, 0.22%, 10/19/2009 

 

157,000,000 

 

156,982,730 

 

144A, 0.22%, 11/3/2009 

 

100,000,000 

 

99,979,833 

 

144A, 0.22%, 11/4/2009 

 

87,500,000 

 

87,481,819 

 

144A, 0.23%, 11/3/2009 

 

55,000,000 

 

54,988,404 

 

144A, 0.6%, 1/11/2010 

 

37,000,000 

 

36,937,100 

Dexia Delaware LLC:

 
 

0.28%, 10/9/2009 

 

72,000,000 

 

71,995,520 

 

0.29%, 10/2/2009 

 

90,000,000 

 

89,999,275 

 

0.29%, 10/23/2009 

 

28,150,000 

 

28,145,011 

Eli Lilly & Co., 144A, 0.75%, 10/5/2009 

 

100,000,000

 

99,991,667

General Electric Capital Corp.:

 
 

0.19%, 10/8/2009 

 

11,250,000 

 

11,249,584 

 

0.32%, 10/21/2009 

 

25,000,000 

 

24,995,556 

General Electric Capital Services, Inc.:

 
 

0.29%, 11/9/2009 

 

25,000,000 

 

24,992,146 

 

 

 

 

0.8%, 11/2/2009 

 

98,750,000 

 

98,679,778 

Grampian Funding LLC:

 
 

144A, 0.37%, 10/14/2009 

 

21,000,000 

 

20,997,194 

 

144A, 0.37%, 10/22/2009 

 

38,400,000 

 

38,391,712 

 

144A, 0.38%, 10/16/2009 

 

50,000,000 

 

49,992,083 

ING (US) Funding LLC:

 
 

0.18%, 10/1/2009 

 

20,000,000 

 

20,000,000 

 

0.18%, 10/30/2009 

 

14,725,000 

 

14,722,865 

 

0.18%, 11/2/2009 

 

100,000,000 

 

99,984,000 

Irish Life & Permanent PLC:

 
 

144A, 0.96%, 12/23/2009 

 

80,000,000 

 

79,822,933 

 

144A, 1.0%, 12/22/2009 

 

126,000,000 

 

125,713,000 

 

144A, 1.05%, 12/21/2009 

 

126,000,000 

 

125,702,325 

Johnson & Johnson:

 
 

144A, 0.2%, 3/9/2010 

 

80,000,000 

 

79,929,333 

 

144A, 0.22%, 3/25/2010 

 

100,000,000 

 

99,893,056 

 

144A, 0.25%, 10/26/2009 

 

100,000,000 

 

99,982,639 

 

144A, 0.29%, 10/26/2009 

 

200,000,000 

 

199,959,722 

 

144A, 0.32%, 12/14/2009 

 

200,000,000 

 

199,868,444 

Kitty Hawk Funding Corp., 144A, 0.23%, 11/3/2009 

 

100,000,000

 

99,978,917

Kreditanstalt fuer Wiederaufbau:

 
 

144A, 0.19%, 12/30/2009 

 

2,715,000 

 

2,713,710 

 

144A, 0.26%, 12/22/2009 

 

1,850,000 

 

1,848,904 

 

144A, 0.26%, 12/23/2009 

 

1,586,000 

 

1,585,049 

 

144A, 0.3%, 12/30/2009 

 

8,769,000 

 

8,762,423 

LMA Americas LLC, 144A, 0.23%, 10/27/2009 

 

121,100,000

 

121,079,884

Market Street Funding LLC, 144A, 0.21%, 11/9/2009 

 

21,000,000

 

20,995,223

Microsoft Corp.:

 
 

0.11%, 12/16/2009 

 

65,000,000 

 

64,984,906 

 

0.14%, 12/16/2009 

 

50,000,000 

 

49,985,222 

 

0.17%, 12/16/2009 

 

1,000,000 

 

999,641 

 

0.18%, 11/10/2009 

 

100,000,000 

 

99,980,000 

 

0.22%, 11/19/2009 

 

50,000,000 

 

49,985,028 

National Australia Funding (Delaware), Inc., 144A, 0.265%, 10/9/2009 

 

4,482,000

 

4,481,736

Nestle Capital Corp., 144A, 0.6%, 2/16/2010 

 

100,000,000

 

99,770,000

New York Life Capital Corp.:

 
 

144A, 0.21%, 10/30/2009 

 

20,245,000 

 

20,241,575 

 

144A, 0.23%, 10/9/2009 

 

8,450,000 

 

8,449,568 

 

144A, 0.25%, 11/19/2009 

 

75,150,000 

 

75,124,428 

 

144A, 0.27%, 11/10/2009 

 

17,210,000 

 

17,204,837 

 

144A, 0.3%, 10/6/2009 

 

75,080,000 

 

75,076,872 

 

144A, 0.31%, 10/13/2009 

 

25,000,000 

 

24,997,417 

Nieuw Amsterdam Receivables Corp.:

 
 

0.23%, 10/21/2009 

 

115,274,000 

 

115,259,271 

 

144A, 0.23%, 11/3/2009 

 

83,000,000 

 

82,982,501 

 

144A, 0.25%, 11/2/2009 

 

116,000,000 

 

115,974,222 

Nordea North America, Inc., 0.22%, 10/30/2009 

 

27,936,000

 

27,931,049

NRW.Bank:

 
 

0.29%, 12/16/2009 

 

100,000,000 

 

99,938,778 

 

0.36%, 2/16/2010 

 

75,000,000 

 

74,896,500 

 

0.38%, 1/11/2010 

 

26,000,000 

 

25,972,007 

 

0.4%, 3/3/2010 

 

40,000,000 

 

39,932,000 

 

0.41%, 10/6/2009 

 

60,500,000 

 

60,496,555 

 

0.41%, 11/17/2009 

 

56,000,000 

 

55,970,024 

 

0.42%, 3/18/2010 

 

50,000,000 

 

49,902,000 

 

0.445%, 4/23/2010 

 

75,000,000 

 

74,810,875 

 

0.46%, 11/13/2009 

 

178,675,000 

 

178,576,828 

 

 

 

 

0.461%, 6/28/2010 

 

94,265,000 

 

93,939,786 

 

0.47%, 2/4/2010 

 

29,000,000 

 

28,952,295 

 

0.48%, 2/5/2010 

 

113,250,000 

 

113,058,230 

 

0.49%, 5/24/2010 

 

125,000,000 

 

124,600,174 

 

0.5%, 1/11/2010 

 

126,000,000 

 

125,821,500 

 

0.54%, 10/23/2009 

 

48,000,000 

 

47,984,160 

 

0.6%, 11/12/2009 

 

65,250,000 

 

65,204,325 

 

0.67%, 10/15/2009 

 

120,000,000 

 

119,968,733 

Procter & Gamble International Funding SCA:

 
 

144A, 0.12%, 10/5/2009 

 

71,000,000 

 

70,999,053 

 

144A, 0.22%, 10/9/2009 

 

180,000,000 

 

179,991,200 

 

144A, 0.23%, 10/2/2009 

 

100,000,000 

 

99,999,361 

 

144A, 0.23%, 2/19/2010 

 

50,000,000 

 

49,954,958 

 

144A, 0.24%, 12/18/2009 

 

175,000,000 

 

174,909,000 

 

144A, 0.25%, 10/14/2009 

 

75,000,000 

 

74,993,229 

 

144A, 0.25%, 12/11/2009 

 

27,500,000 

 

27,486,441 

 

144A, 0.25%, 1/7/2010 

 

25,000,000 

 

24,982,986 

Rabobank USA Financial Corp.:

 
 

0.27%, 1/19/2010 

 

39,550,000 

 

39,517,371 

 

0.33%, 3/10/2010 

 

150,000,000 

 

149,780,000 

Romulus Funding Corp.:

 
 

144A, 0.55%, 10/2/2009 

 

50,000,000 

 

49,999,236 

 

144A, 0.55%, 10/8/2009 

 

33,500,000 

 

33,496,417 

Royal Bank of Scotland PLC, 0.22%, 10/29/2009 

 

137,500,000

 

137,476,472

Salisbury Receivables Co., LLC:

 
 

144A, 0.21%, 10/27/2009 

 

50,000,000 

 

49,992,417 

 

144A, 0.24%, 11/2/2009 

 

75,000,000 

 

74,984,000 

Sanpaolo IMI US Financial Co.:

 
 

0.19%, 10/26/2009 

 

94,522,000 

 

94,509,528 

 

0.2%, 11/25/2009 

 

100,000,000 

 

99,969,444 

 

0.22%, 10/19/2009 

 

10,503,000 

 

10,501,845 

 

0.23%, 12/23/2009 

 

100,000,000 

 

99,946,972 

Scaldis Capital LLC:

 
 

0.26%, 10/9/2009 

 

95,000,000 

 

94,994,511 

 

0.27%, 10/13/2009 

 

80,000,000 

 

79,992,800 

 

0.27%, 10/19/2009 

 

179,000,000 

 

178,975,835 

Sheffield Receivables Corp., 144A, 0.21%, 11/9/2009 

 

25,000,000

 

24,994,313

Societe Generale North America, Inc.:

 
 

0.23%, 10/8/2009 

 

24,250,000 

 

24,248,916 

 

0.245%, 1/14/2010 

 

150,000,000 

 

149,892,813 

 

0.75%, 10/30/2009 

 

113,500,000 

 

113,431,427 

Starbird Funding Corp.:

 
 

144A, 0.08%, 10/1/2009 

 

115,000,000 

 

115,000,000 

 

144A, 0.25%, 12/17/2009 

 

50,000,000 

 

49,973,264 

 

144A, 0.25%, 12/18/2009 

 

50,000,000 

 

49,972,917 

 

144A, 0.285%, 11/3/2009 

 

49,000,000 

 

48,987,199 

Straight-A Funding LLC:

 
 

144A, 0.19%, 10/16/2009 

 

50,000,000 

 

49,996,042 

 

144A, 0.19%, 10/20/2009 

 

49,000,000 

 

48,995,086 

 

144A, 0.19%, 10/21/2009 

 

50,000,000 

 

49,994,722 

 

144A, 0.2%, 11/4/2009 

 

50,000,000 

 

49,990,556 

 

144A, 0.21%, 11/24/2009 

 

50,000,000 

 

49,984,250 

 

144A, 0.21%, 12/11/2009 

 

36,159,000 

 

36,144,024 

 

144A, 0.22%, 11/17/2009 

 

50,000,000 

 

49,985,639 

 

144A, 0.22%, 12/4/2009 

 

107,000,000 

 

106,958,151 

 

144A, 0.23%, 10/28/2009 

 

25,000,000 

 

24,995,688 

 

144A, 0.23%, 11/25/2009 

 

25,236,000 

 

25,227,132 

 

 

 

 

144A, 0.23%, 12/9/2009 

 

50,141,000 

 

50,118,896 

 
 

144A, 0.23%, 12/14/2009 

 

155,299,000 

 

155,225,578

 
 

144A, 0.23%, 12/15/2009 

 

85,395,000 

 

85,354,082 

 
 

144A, 0.24%, 12/1/2009 

 

25,000,000 

 

24,989,833 

 
 

144A, 0.25%, 11/13/2009 

 

200,000,000 

 

199,940,278 

 
 

144A, 0.25%, 11/25/2009 

 

30,000,000 

 

29,988,542 

 
 

144A, 0.26%, 11/20/2009 

 

15,000,000 

 

14,994,583 

 
 

144A, 0.28%, 11/3/2009 

 

50,853,000 

 

50,839,948 

 
 

144A, 0.28%, 11/5/2009 

 

105,350,000 

 

105,321,321 

 
 

144A, 0.31%, 10/5/2009 

 

25,018,000 

 

25,017,138 

 
 

144A, 0.31%, 10/26/2009 

 

50,046,000 

 

50,035,226 

 
 

144A, 0.33%, 10/13/2009 

 

25,000,000 

 

24,997,250 

 
 

144A, 0.35%, 10/8/2009 

 

53,916,000 

 

53,912,331 

 
 

144A, 0.35%, 10/9/2009 

 

100,000,000 

 

99,992,222 

 
Swedbank AB:

 
 

144A, 0.81%, 3/30/2010 

 

117,500,000 

 

117,024,125 

 
 

144A, 0.82%, 2/19/2010 

 

160,700,000 

 

160,183,885 

 
 

144A, 0.86%, 6/3/2010 

 

120,000,000 

 

119,297,667 

 
 

144A, 0.89%, 5/28/2010 

 

117,700,000 

 

117,004,557 

 
 

144A, 0.99%, 5/11/2010 

 

100,000,000 

 

99,389,500 

 
 

144A, 1.02%, 6/24/2010 

 

22,000,000 

 

21,834,193 

 
 

144A, 1.07%, 6/10/2010 

 

25,000,000 

 

24,812,750 

 
 

144A, 1.09%, 6/14/2010 

 

104,000,000 

 

103,193,884 

 
Tasman Funding, Inc.:

 
 

144A, 0.27%, 10/14/2009 

 

48,500,000 

 

48,495,271 

 
 

144A, 0.28%, 10/7/2009 

 

26,013,000 

 

26,011,786 

 
 

144A, 0.28%, 10/15/2009 

 

50,000,000 

 

49,994,556 

 
 

144A, 0.28%, 10/28/2009 

 

34,000,000 

 

33,992,860 

 
Total Capital Canada Ltd., 144A, 0.27%, 10/16/2009 

 

200,000,000

 

199,977,500

 
Toyota Credit Canada, Inc.:

 
 

0.29%, 12/14/2009 

 

50,000,000 

 

49,970,194 

 
 

0.33%, 10/14/2009 

 

25,000,000 

 

24,997,021 

 
Toyota Credit de Puerto Rico, 0.36%, 3/9/2010 

 

50,000,000

 

49,920,500

 
Toyota Motor Credit Corp., 0.18%, 10/8/2009 

 

5,250,000

 

5,249,816

 
Tulip Funding Corp., 144A, 0.22%, 10/19/2009 

 

15,627,000

 

15,625,281

 
United Technologies Corp., 144A, 0.02%, 10/1/2009 

 

24,470,000

 

24,470,000

 
Victory Receivables Corp.:

 
 

144A, 0.21%, 10/27/2009 

 

45,000,000 

 

44,993,175 

 
 

144A, 0.22%, 10/8/2009 

 

58,732,000 

 

58,729,488 

 
 

144A, 0.22%, 10/21/2009 

 

101,392,000 

 

101,379,608 

 
 

144A, 0.23%, 10/19/2009 

 

13,768,000 

 

13,766,417 

 
 

144A, 0.25%, 10/19/2009 

 

45,000,000 

 

44,994,375 

 
**Total Commercial Paper** (Cost $13,046,173,360)

 

**13,046,173,360**

 
 

**Government & Agency Obligations 12.8%**

 
**Foreign Government Obligations 2.2%**

 
Government of Canada:

 
 

0.22%, 11/9/2009 

 

5,161,000 

 

5,159,770 

 
 

0.33%, 2/9/2010 

 

1,134,000 

 

1,132,638 

 
 

0.85%, 11/19/2009 

 

146,500,000 

 

146,330,508 

 
 

0.9%, 11/30/2009 

 

86,250,000 

 

86,120,625 

 
Kingdom of Sweden, 1.0%, 4/26/2010

 

162,000,000

 

162,436,542

 
Republic of Ireland:

 
 

0.26%, 10/5/2009 

 

100,000,000 

 

99,997,111 

 
 

0.3%, 10/23/2009 

 

139,250,000 

 

139,224,471 

 
 

 

 

 

0.45%, 10/22/2009 

 

15,000,000 

 

14,996,062 

 
 

0.45%, 10/29/2009 

 

50,000,000 

 

49,982,500 

 
 

**705,380,227**

 
**US Government Sponsored Agencies 5.1%**

 
Federal Home Loan Bank:

 
 

0.036% **, 10/1/2009 

 

28,602,000 

 

28,601,999 

 
 

0.062% **, 10/7/2009 

 

2,441,000 

 

2,440,972 

 
 

0.21% *, 7/13/2010 

 

500,000,000 

 

500,019,959 

 
 

0.25% *, 5/28/2010 

 

150,000,000 

 

150,000,000 

 
 

0.27% *, 5/21/2010 

 

300,000,000 

 

300,000,000 

 
 

0.33% *, 10/15/2009 

 

100,000,000 

 

100,000,000 

 
 

0.5%, 7/13/2010 

 

60,750,000 

 

60,703,989 

 
 

0.55%, 7/29/2010 

 

98,450,000 

 

98,428,079 

 
Federal Home Loan Mortgage Corp.:

 
 

0.338% **, 2/2/2010 

 

53,000,000 

 

52,937,931 

 
 

0.368% **, 3/31/2010 

 

46,490,000 

 

46,403,516 

 
 

0.428% **, 5/17/2010 

 

19,050,000 

 

18,998,120 

 
 

1.43%, 9/3/2010 

 

97,500,000 

 

98,216,582 

 
Federal National Mortgage Association:

 
 

0.297% **, 1/4/2010 

 

50,000,000 

 

49,960,417 

 
 

0.448% **, 6/1/2010 

 

20,000,000 

 

19,939,250 

 
 

0.548% **, 8/5/2010 

 

18,400,000 

 

18,313,418 

 
 

0.68% **, 12/4/2009 

 

19,545,000 

 

19,521,025 

 
 

3.25%, 2/10/2010 

 

33,353,000 

 

33,692,804 

 
 

7.125%, 6/15/2010 

 

50,000,000 

 

52,313,000 

 
 

**1,650,491,061**

 
**US Treasury Obligations 5.5%**

 
US Treasury Bills:

 
 

0.025% **, 10/22/2009 

 

24,070,000 

 

24,069,649 

 
 

0.095% **, 10/29/2009 

 

1,981,000 

 

1,980,854 

 
 

0.155% **, 10/1/2009 

 

3,950,000 

 

3,950,000 

 
 

0.17% **, 10/15/2009 

 

1,984,000 

 

1,983,869 

 
 

0.25% **, 1/28/2010 

 

50,000,000 

 

49,958,681 

 
 

0.27% **, 12/10/2009 

 

1,817,000 

 

1,816,046 

 
 

0.275% **, 2/4/2010 

 

5,590,000 

 

5,584,620 

 
 

0.295% **, 12/31/2009 

 

2,002,000 

 

2,000,507 

 
 

0.385% **, 7/15/2010 

 

100,000,000 

 

99,693,069 

 
 

0.385% **, 8/26/2010 

 

100,000,000 

 

99,648,152

 
 

0.395% **, 9/23/2010 

 

500,000,000 

 

498,041,458 

 
 

0.43% **, 7/29/2010 

 

10,000,000 

 

9,964,047 

 
 

0.435% **, 8/26/2010 

 

114,500,000 

 

114,036,636

 
 

0.49% **, 7/29/2010 

 

1,100,000 

 

1,095,493 

 
 

0.605% **, 11/19/2009 

 

300,000,000 

 

299,752,958 

 
 

0.675% **, 3/11/2010 

 

32,257,000 

 

32,159,624 

 
 

0.69% **, 2/11/2010 

 

150,000,000 

 

149,617,625 

 
 

0.7% **, 3/11/2010 

 

130,000,000 

 

129,593,028 

 
US Treasury Notes:

 
 

1.75%, 3/31/2010 

 

30,000,000 

 

30,225,845 

 
 

2.375%, 8/31/2010 

 

32,000,000 

 

32,584,741 

 
 

3.625%, 10/31/2009 

 

200,000,000 

 

200,548,000 

 
 

**1,788,304,902**

 
**Total Government & Agency Obligations** (Cost $4,144,176,190)

 

**4,144,176,190**

 
 

**Short Term Notes * 11.4%**

 
American Honda Finance Corp., 144A, 0.625%, 11/20/2009 

 

65,000,000

 

65,032,906

 
 

 

 

Bank of America NA, 1.058%, 5/12/2010 

 

14,820,000

 

14,842,400

 
Bank of New York Mellon Corp., 0.871%, 2/5/2010 

 

1,350,000

 

1,351,936

 
Bayerische Landesbank, 0.306%, 10/22/2010 

 

40,000,000

 

39,952,555

 
Canadian Imperial Bank of Commerce:

 
 

0.23%, 2/23/2010 

 

130,000,000 

 

130,000,000 

 
 

0.23%, 3/4/2010 

 

50,000,000 

 

50,000,000 

 
Commonwealth Bank of Australia, 144A, 0.385%, 6/24/2010 

 

122,500,000

 

122,500,000

 
Dexia Credit Local, 0.513%, 4/18/2011 

 

115,000,000

 

115,018,828

 
DnB NOR Bank ASA:

 
 

144A, 0.58%, 10/13/2009 

 

65,000,000 

 

65,006,927 

 
 

0.677%, 10/6/2009 

 

125,000,000 

 

125,006,539 

 
General Electric Capital Corp.:

 
 

0.329%, 3/12/2010 

 

11,792,000 

 

11,792,820 

 
 

0.419%, 12/15/2009 

 

93,914,000 

 

93,940,435 

 
 

0.58%, 1/20/2010 

 

8,365,000 

 

8,366,243 

 
 

0.607%, 1/4/2010 

 

8,200,000 

 

8,201,039 

 
Inter-American Development Bank, 0.401%, 2/19/2010 

 

302,300,000

 

302,300,000

 
International Bank for Reconstruction & Development:

 
 

0.42%, 2/8/2010 

 

25,000,000 

 

25,010,727 

 
 

0.441%, 2/1/2010 

 

221,000,000 

 

221,000,000 

 
Kreditanstalt fuer Wiederaufbau, 0.553%, 1/21/2010 

 

260,000,000

 

260,000,000

 
National Australia Bank Ltd., 0.625%, 7/12/2010 

 

133,000,000

 

133,000,000

 
Natixis, 0.28%, 12/10/2009 

 

300,000,000

 

300,000,000

 
Procter & Gamble International Funding SCA, 0.478%, 5/7/2010 

 

100,000,000

 

100,000,000

 
Queensland Treasury Corp., 0.38%, 6/18/2010 

 

180,000,000

 

180,000,000

 
Rabobank Nederland NV:

 
 

144A, 0.258%, 4/7/2011 

 

278,000,000 

 

278,000,000 

 
 

144A, 0.44%, 9/16/2010 

 

75,000,000 

 

75,000,000 

 
 

144A, 0.684%, 10/9/2009 

 

179,250,000 

 

179,250,000 

 
 

144A, 0.831%, 5/19/2010 

 

160,894,000 

 

161,373,704 

 
Royal Bank of Scotland PLC, 0.456%, 5/21/2010 

 

180,000,000

 

180,000,000

 
Societe Generale, 0.213%, 4/19/2010 

 

275,000,000

 

275,000,000

 
Westpac Banking Corp.:

 
 

144A, 0.335%, 7/2/2010 

 

50,000,000 

 

50,000,000 

 
 

0.627%, 7/6/2010 

 

119,350,000 

 

119,350,000 

 
**Total Short Term Notes** (Cost $3,690,297,059)

 

**3,690,297,059**

 
 

**Supranational 0.3%**

 
International Bank for Reconstruction & Development, 0.1% **, 10/23/2009 (Cost $89,994,500)

 

90,000,000

 

**89,994,500**

 
 

**Time Deposits 13.9%**

 
Branch Banking & Trust Co., 0.02%, 10/1/2009 

 

494,000,000

 

494,000,000

 
Calyon, 0.09%, 10/1/2009 

 

777,000,000

 

777,000,000

 
Citibank NA, 0.11%, 10/1/2009 

 

100,081,071

 

100,081,071

 
Landesbank Hessen-Thueringen Girozentrale, 0.2%, 10/1/2009 

 

430,000,000

 

430,000,000

 
Lloyds TSB Bank PLC, 0.1%, 10/1/2009 

 

420,000,000

 

420,000,000

 
Nordea Bank Finland PLC, 0.02%, 10/1/2009 

 

284,000,000

 

284,000,000

 
Societe Generale, 0.062%, 10/1/2009 

 

355,000,000

 

355,000,000

 
Svenska Handelsbanken AB, 0.05%, 10/1/2009 

 

800,000,000

 

800,000,000

 
Wells Fargo Bank NA, 0.01%, 10/1/2009 

 

855,212,000

 

855,212,000

 
**Total Time Deposits** (Cost $4,515,293,071)

 

**4,515,293,071**

 
 

**Municipal Bonds and Notes 1.5%**

 
California, State Weekly Public Kindergarten University, Series A-8, 0.25% ***, 5/1/2034, Citibank NA & California State Teacher's Retirement System (a) 

 

13,750,000

 

13,750,000

 
 

 

 

California, Statewide Communities Development Authority, Multi-Family Housing Revenue, Series 29G, 144A, AMT, 0.35% ***, 5/1/2039 

 

34,260,000

 

34,260,000

 
Colorado, Housing & Finance Authority, Single Family Program, Series I-A1, 0.45% ***, 11/1/2034 

 

25,400,000

 

25,400,000

 
Connecticut, State Health & Educational Facilities Authority Revenue, Yale University:

 
 

Series V-2, 0.22% ***, 7/1/2036 

 

15,240,000 

 

15,240,000 

 
 

Series V-1, 0.23% ***, 7/1/2036 

 

25,765,000 

 

25,765,000 

 
Connecticut, State Health & Educational Revenue, Yale University:

 
 

0.32%, 3/9/2010 

 

20,150,000 

 

20,121,521 

 
 

0.35%, 11/6/2009 

 

25,100,000 

 

25,091,215 

 
 

0.36%, 1/4/2010 

 

27,300,000 

 

27,274,065 

 
 

0.4%, 11/13/2009 

 

13,500,000 

 

13,493,550 

 
 

0.45%, 11/20/2009 

 

40,000,000 

 

39,975,000 

 
Illinois, Development Finance Authority Revenue, Chicago Symphony Project, 0.23% ***, 12/1/2033, Bank One NA (a) 

 

11,000,000

 

11,000,000

 
Illinois, Development Finance Authority, Industrial Project Revenue, Grecian Delight Foods Project, AMT, 0.6% ***, 8/1/2019, LaSalle Bank NA (a) 

 

1,765,000

 

1,765,000

 
Illinois, Development Finance Authority, Industrial Development Revenue, Katlaw Tretam & Co. Project, AMT, 0.6% ***, 8/1/2027, LaSalle Bank NA (a) 

 

2,990,000

 

2,990,000

 
Indiana, State Development Finance Authority, Industrial Development Revenue, Enterprise Center VI Project, AMT, 0.6% ***, 6/1/2022, LaSalle Bank NA (a) 

 

4,900,000

 

4,900,000

 
Jacksonville, FL, Electric Systems Revenue, 0.38%, 12/2/2009 

 

31,600,000

 

31,600,000

 
Massachusetts, State Health & Educational Facilities Authority Revenue, Boston University, Series N, 0.32% ***, 10/1/2034, Bank of America NA (a) 

 

13,700,000

 

13,700,000

 
New York, State Housing Finance Agency Revenue, 100 Maiden Lane, Series A, 0.22% ***, 5/15/2037 

 

15,000,000

 

15,000,000

 
New York, State Mortgage Agency, Homeowner Mortgage Revenue, Series 142, AMT,    0.38% ***, 10/1/2037 

 

9,000,000

 

9,000,000

 
New York City, NY, Housing Development Corp., Multi-Family Housing Revenue, Series E-2, AMT, 0.35% ***, 11/1/2042 

 

15,415,000

 

15,415,000

 
New York, NY, General Obligation:

 
 

Series H-4, 0.25% ***, 3/1/2034, Bank of New York (a) 

 

10,500,000 

 

10,500,000 

 
 

Series B5, 0.27% ***, 8/15/2022 (b) 

 

11,500,000 

 

11,500,000 

 
 

Series J14, 0.43% ***, 8/1/2019 

 

41,855,000 

 

41,855,000 

 
North Texas, Higher Education Authority, Inc., Student Loan Revenue, Series A, AMT,    0.45% ***, 12/1/2038, Lloyds TSB Bank PLC (a) 

 

8,600,000

 

8,600,000

 
Texas, Alliance Airport Authority, Inc., Special Facilities Revenue, Series 2088, 144A, AMT, 0.34% ***, 4/1/2021 

 

24,570,000

 

24,570,000

 
University of Chicago, 0.28%, 1/15/2010 

 

21,500,000

 

21,482,275

 
Washington, State Housing Finance Commission, Multi-Family Revenue, Merrill Gardens at Tacoma, Series A, AMT, 0.45% ***, 9/15/2040, Bank of America NA (a) 

 

3,000,000

 

3,000,000

 
West Virginia, Public Energy Authority Revenue, Morgantown Association Project, AMT, 1.95% ***, 7/1/2017, Dexia Credit Local (a) 

 

25,000,000

 

25,000,000

 
Wisconsin, Housing & Economic Development Authority, Home Ownership Revenue, Series B, 0.32% ***, 3/1/2033 

 

16,640,000

 

16,640,000

 
**Total Municipal Bonds and Notes** (Cost $508,887,626)

 

**508,887,626**

 
 

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

 

**Value ($)**

 
**Total Investment Portfolio** (Cost $32,376,814,482) †

99.8

 

**32,376,814,482**

 
**Other Assets and Liabilities, Net**

0.2

 

**72,763,795**

 
**Net Assets**

100.0

 

**32,449,578,277**

 
*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 September 30, 2009.*

 
****

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

 
 

 

 

*****

*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 September 30, 2009.*

 
*†*

*The cost for federal income tax purposes was $32,376,814,482.*

 
*(a)*

*Security incorporates a letter of credit from the bank listed.*

 
*(b)*

*Bond is insured by one of these companies:*

 
**Insurance Coverage**

**As a % of Total****Investment Portfolio**

National Public Finance Guarantee Corp.

0.04

*Many insurers who have traditionally guaranteed payment of municipal issues have been downgraded by the major rating agencies.*

*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.*

 
*AMT: Subject to alternative minimum tax.*

 
 

***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.  Most 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 September 30, 2009 in valuing the Fund's investments:*

 

**Assets**

**Level 1**

**Level 2**

**Level 3**

**Total**

Short-Term Investments (c)

$—

$32,376,814,482

$—

$32,376,814,482

**Total**

**$—**

**$32,376,814,482**

**$—**

**$32,376,814,482**

*(c)*

*See Investment Portfolio for additional detailed categorizations.*

 

 

**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:

Prime Series, a series of Cash Reserve Fund, Inc.

 

 

By:

/s/Michael G. Clark

Michael G. Clark

President

 

 

Date:

November 19, 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:

Prime Series, a series of Cash Reserve Fund, Inc.

 

 

By:

/s/Michael G. Clark

Michael G. Clark

President

 

 

Date:

November 19, 2009

 

 

 

 

 

 

By:

/s/Paul Schubert

Paul Schubert

Chief Financial Officer and Treasurer

 

 

Date:

November 19, 2009

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