<PAGE> PAGE 1
000 A000000 12/31/98
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007 C020300 COLONIAL SHORT DURATION U.S. GOVERNMENT FUND
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007 C020500 NEWPORT TIGER CUB FUND
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
074 K000200 0
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008 B000301 A
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008 D030301 02111
015 A000301 THE CHASE MANHATTAN BANK
015 B000301 C
015 C010301 NEW YORK
015 C020301 NY
015 C030301 10004
015 E010301 X
024 000300 N
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<PAGE> PAGE 21
028 B040300 1497
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030 B000300 3.25
030 C000300 0.00
031 A000300 1
031 B000300 0
032 000300 6
033 000300 0
034 000300 Y
035 000300 15
036 A000300 N
036 B000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 Y
041 000300 Y
042 A000300 0
042 B000300 0
042 C000300 100
042 D000300 0
042 E000300 0
042 F000300 0
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042 H000300 0
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<PAGE> PAGE 22
047 000300 Y
048 000300 0.550
048 A010300 0
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048 B010300 0
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048 C010300 0
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048 E020300 0.000
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048 F020300 0.000
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048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
062 A000300 Y
062 B000300 10.5
062 C000300 0.0
062 D000300 18.4
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062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
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<PAGE> PAGE 23
062 Q000300 0.0
062 R000300 -3.6
063 A000300 0
063 B000300 4.6
064 A000300 N
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
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071 B000300 18439
071 C000300 10084
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<PAGE> PAGE 24
072 A000300 6
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<PAGE> PAGE 25
074 O000300 1319
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008 A000401 NEWPORT PACIFIC MANAGEMENT
008 B000401 A
008 C000401 801-31850
008 D010401 SAN FRANCISCO
008 D020401 CA
008 D030401 94104
010 A000401 COLONIAL MANAGEMENT ASSOCIATES, INC.
010 B000401 801-2019
010 C010401 BOSTON
010 C020401 MA
010 C030401 02111
015 A000401 THE CHASE MANHATTAN BANK
015 B000401 C
015 C010401 NEW YORK
015 C020401 NY
015 C030401 10004
015 E010401 X
015 A000402 THE CHASE MANHATTAN BANK, NAN
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015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 THE CHASE MANHATTAN BANK N.A
015 B000403 S
015 C010403 SYDNEY
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 CREDITANSTALT-BANKVEREIN
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015 C010404 VIENNA
015 D010404 AUSTRIA
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<PAGE> PAGE 26
015 A000405 STANDARD CHARTERED BANK
015 B000405 S
015 C010405 DHAKA
015 D010405 BANGLADESH
015 E040405 X
015 A000407 GENERALE BANK
015 B000407 S
015 C010407 BRUXELLES
015 D010407 BELGIUM
015 E040407 X
015 A000408 BARCLAYS BANK OF BOTSWANA
015 B000408 S
015 C010408 GABORONE
015 D010408 BOTSWANA
015 E040408 X
015 A000409 CITIBANK, N.A.
015 B000409 S
015 C010409 SAO PAULO
015 D010409 BRAZIL
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015 A000410 THE ROYAL BANK OF CANADA
015 B000410 S
015 C010410 TORONTO
015 D010410 CANADA
015 E040410 X
015 A000411 CITIBANK
015 B000411 S
015 C010411 SANTIAGO
015 D010411 CHILE
015 E040411 X
015 A000412 THE HONG KONG AND SHANGHAI BANKING CO.
015 B000412 S
015 C010412 SHANGHAI
015 D010412 CHINA
015 E040412 X
015 A000413 THE HONG KONG AND SHANGHAI BANKING CO.
015 B000413 S
015 C010413 SHENZHEN
015 D010413 CHINA
015 E040413 X
015 A000414 CITITRUST COLOMBIA SA
015 B000414 S
015 C010414 SANTAFE DE BOGOTA
015 D010414 COLUMBIA
015 E040414 X
015 A000415 BARCLAYS BANK PLC
015 B000415 S
015 C010415 NICOSIA
015 D010415 CYPRUS
015 E040415 X
015 A000416 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
<PAGE> PAGE 27
015 B000416 S
015 C010416 PRAHA
015 D010416 CZECH REPUBLIC
015 E040416 X
015 A000417 DEN DANSKE BANK
015 B000417 S
015 C010417 COPENHAGEN
015 D010417 DENMARK
015 E040417 X
015 A000418 MERITA BANK LTD.
015 B000418 S
015 C010418 HELSINKI
015 D010418 FINLAND
015 E040418 X
015 A000419 BANQUE PARIBAS
015 B000419 S
015 C010419 PARIS
015 D010419 FRANCE
015 E040419 X
015 A000420 DRESDNER BANK A.G.
015 B000420 S
015 C010420 FRANKFURT
015 D010420 GERMANY
015 E040420 X
015 A000421 BARCLAYS BANK OF GHANA
015 B000421 S
015 C010421 ACCRA
015 D010421 GHANA
015 E040421 X
015 A000422 BARCLAYS BANK PLC
015 B000422 S
015 C010422 ATHENS
015 D010422 GREECE
015 E040422 X
015 A000423 THE CHASE MANHATTAN BANK
015 B000423 S
015 C010423 CENTRAL
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015 E040423 X
015 A000424 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000424 S
015 C010424 BOMBAY
015 D010424 INDIA
015 E040424 X
015 A000425 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000425 S
015 C010425 JAKARTA
015 D010425 INDONESIA
015 E040425 X
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<PAGE> PAGE 28
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015 A000427 BANK LEUMI LE-ISRAEL
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015 C010427 TEL AVIV
015 D010427 ISRAEL
015 E040427 X
015 A000428 BANQUE PARIBUS
015 B000428 S
015 C010428 MILAN
015 D010428 ITALY
015 E040428 X
015 A000429 THE FUJI BANK LTD
015 B000429 S
015 C010429 TOKYO
015 D010429 JAPAN
015 E040429 X
015 A000430 ARAB BANK
015 B000430 S
015 C010430 AMMAN
015 D010430 JORDAN
015 E040430 X
015 A000431 THE HONG KONG & SHANGHAI BANKING CORPORATION
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015 C010431 SEOUL
015 D010431 KOREA
015 E040431 X
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015 B000432 S
015 C010432 LUXEMBOURG
015 D010432 LUXEMBOURG
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015 A000433 THE CHASE MANHATTAN BANK
015 B000433 S
015 C010433 KUALA LUMPUR
015 D010433 MALAYSIA
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015 A000434 THE HONGKONG AND SHANGHAI BANKING CORP
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015 C010434 CUREPIPE
015 D010434 MAURITIUS
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015 A000435 THE CHASE MANHATTAN BANK
015 B000435 S
015 C010435 MEXICO DF
015 D010435 MEXICO
015 E040435 X
015 A000436 ABN AMRO NV
015 B000436 S
015 C010436 DE BREDA
<PAGE> PAGE 29
015 D010436 NETHERLANDS
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015 C010437 AUCKLAND
015 D010437 NEW ZEALAND
015 E040437 X
015 A000438 DEN NORSKE BANK
015 B000438 S
015 C010438 OSLO
015 D010438 NORWAY
015 E040438 X
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015 B000439 S
015 C010439 KARACHI
015 D010439 PAKISTAN
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015 A000440 CITIBANK N.A
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015 C010440 LIMA
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<PAGE> PAGE 30
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015 A000447 THE HONGKONG AND SHANGHAI BANKING CORP
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<PAGE> PAGE 31
015 A000457 DELETE
015 A000458 DELETE
015 A000459 DELETE
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035 000400 76
<PAGE> PAGE 32
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037 000400 N
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039 000400 N
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041 000400 Y
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042 H000400 0
043 000400 99
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045 000400 Y
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052 000400 N
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<PAGE> PAGE 33
055 B000400 N
056 000400 Y
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066 D000400 N
066 E000400 N
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066 G000400 N
067 000400 N
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<PAGE> PAGE 34
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070 P010400 N
070 P020400 N
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070 Q020400 N
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071 B000400 3276
071 C000400 12826
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<PAGE> PAGE 35
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008 A000501 NEWPORT PACIFIC MANAGEMENT
008 B000501 A
008 C000501 801-31850
008 D010501 SAN FRANCISCO
008 D020501 CA
008 D030501 94104
010 A000501 COLONIAL MANAGEMENT ASSOCIATES, INC.
010 B000501 801-2019
010 C010501 BOSTON
<PAGE> PAGE 36
010 C020501 MA
010 C030501 02111
015 A000501 THE CHASE MANHATTAN BANK
015 B000501 C
015 C010501 NEW YORK
015 C020501 NY
015 C030501 10004
015 E010501 X
015 A000502 THE CHASE MANHATTAN BANK
015 B000502 S
015 C010502 BUENOS AIRES
015 D010502 ARGENTINA
015 E040502 X
015 A000503 THE CHASE MANHATTAN BANK
015 B000503 S
015 C010503 SYDNEY
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015 E040503 X
015 A000504 CREDITANSTALT BANKVEREIN
015 B000504 S
015 C010504 VIENNA
015 D010504 AUSTRIA
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015 A000505 STANDARD CHARTERED BANK
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015 D010505 BANGLADESH
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015 A000506 GENERALE BANK
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015 C010506 BRUXELLES
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015 A000507 BARCLAYS BANK OF BOTSWANA
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015 C010507 GABORONE
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015 A000508 CITIBANK N.A.
015 B000508 S
015 C010508 SAO PAULO
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015 A000509 ROYAL BANK OF CANADA
015 B000509 S
015 C010509 TORONTO
015 D010509 CANADA
015 E040509 X
015 A000510 CITIBANK
015 B000510 S
015 C010510 SANTIAGO
<PAGE> PAGE 37
015 D010510 CHILE
015 E040510 X
015 A000511 THE HONG KONG AND SHANGHAI BANKING CO
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015 C010511 SHANGHAI
015 D010511 CHINA
015 E040511 X
015 A000512 THE HONG KONG AND SHANGHAI BANKING CO
015 B000512 S
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015 E040512 X
015 A000513 CITITRUST OF COLOMBIA
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015 C010513 BOGOTA
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015 A000514 BARCLAYS BANK PLC
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015 A000515 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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015 D010531 LUXEMBOURG
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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015 C010556 HARARE
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015 A000557 DELETE
015 A000558 DELETE
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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050 000500 N
051 000500 N
052 000500 N
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055 A000500 N
055 B000500 N
056 000500 Y
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066 E000500 N
<PAGE> PAGE 44
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066 G000500 N
067 000500 N
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070 C020500 N
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070 E010500 N
070 E020500 N
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070 F020500 N
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070 H020500 N
070 I010500 N
070 I020500 N
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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008 A000601 NEWPORT PACIFIC MANAGEMENT
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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SIGNATURE GAIL KUNDSEN
TITLE VICE PRESIDENT
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</TABLE>
