<PAGE> PAGE 1
000 A000000 02/28/1999
000 C000000 0000771840
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 U
001 A000000 HERITAGE CASH TRUST
001 B000000 811-4337
001 C000000 7275733800
002 A000000 880 CARILLON PARKWAY
002 B000000 ST. PETERSBURG
002 C000000 FL
002 D010000 33716
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 2
007 C010100 1
007 C020100 HERITAGE CASH TRUST-MONEY MARKET FUND
007 C030100 N
007 C010200 2
007 C020200 HERITAGE CASH TRUST-MUNI. MONEY MARKET FUND
007 C030200 N
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
022 A000001 STATE STREET BANK & TRUST CO., INC.
022 B000001 04-1867445
022 C000001 12766149
022 D000001 0
022 A000002 LEHMAN BROTHERS, INC.
022 B000002 13-2517466
022 C000002 6256697
022 D000002 55020
022 A000003 GOLDMAN SACHS & CO.
022 B000003 13-5108880
022 C000003 5856068
022 D000003 189950
022 A000004 DEUTSCHE BANK SECURITIES
022 B000004 13-2730828
022 C000004 2309133
<PAGE> PAGE 2
022 D000004 0
022 A000005 MORGAN STANLEY & CO., INC.
022 B000005 13-2655998
022 C000005 1583678
022 D000005 45320
022 A000006 CREDIT SUISSE FIRST BOSTON
022 B000006 13-5659485
022 C000006 550099
022 D000006 0
022 A000007 BA SECURITIES, INC.
022 B000007 95-4035346
022 C000007 530391
022 D000007 0
022 A000008 CHASE SECURITIES
022 B000008 13-3112953
022 C000008 468989
022 D000008 0
022 A000009 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC
022 B000009 13-5674085
022 C000009 385374
022 D000009 17100
022 A000010 NATIONSBANK CAPITAL MARKETS, INC.
022 B000010 56-1684171
022 C000010 355255
022 D000010 0
023 C000000 32591186
023 D000000 684963
027 000000 Y
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
028 A010100 797930
<PAGE> PAGE 3
028 A020100 9394
028 A030100 0
028 A040100 747443
028 B010100 865312
028 B020100 199
028 B030100 0
028 B040100 770674
028 C010100 808657
028 C020100 20728
028 C030100 0
028 C040100 793917
028 D010100 946244
028 D020100 1197
028 D030100 0
028 D040100 1156861
028 E010100 1304363
028 E020100 9993
028 E030100 0
028 E040100 945486
028 F010100 1029537
028 F020100 9617
028 F030100 0
028 F040100 996117
028 G010100 5752043
028 G020100 51128
028 G030100 0
028 G040100 5410498
028 H000100 0
034 000100 Y
035 000100 2
036 A000100 N
036 B000100 0
042 A000100 0
042 B000100 0
042 C000100 100
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 2010
044 000100 0
062 A000100 Y
062 B000100 0.0
062 C000100 21.4
062 D000100 0.5
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 75.8
<PAGE> PAGE 4
062 J000100 0.0
062 K000100 0.0
062 L000100 3.1
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 53
063 B000100 0.0
064 A000100 N
064 B000100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 6
072 B000100 70098
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 5954
072 G000100 0
072 H000100 0
072 I000100 1434
072 J000100 139
072 K000100 0
072 L000100 70
072 M000100 5
072 N000100 211
072 O000100 0
072 P000100 0
072 Q000100 24
072 R000100 11
072 S000100 16
072 T000100 2010
072 U000100 0
072 V000100 0
072 W000100 22
072 X000100 9896
072 Y000100 0
072 Z000100 60202
072AA000100 0
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 60158
072DD020100 44
072EE000100 0
073 A010100 0.0000
<PAGE> PAGE 5
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 1363
074 B000100 13913
074 C000100 2897100
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 78
074 M000100 138
074 N000100 2912592
074 O000100 0
074 P000100 1845
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 23534
074 S000100 0
074 T000100 2887213
074 U010100 2884786
074 U020100 2695
074 V010100 0.00
074 V020100 0.00
074 W000100 0.9997
074 X000100 273343
074 Y000100 0
075 A000100 27019576
075 B000100 0
076 000100 0.00
028 A010200 187459
028 A020200 1192
028 A030200 0
028 A040200 211478
028 B010200 200716
028 B020200 21
028 B030200 0
028 B040200 180398
028 C010200 183178
028 C020200 2530
028 C030200 0
028 C040200 192418
028 D010200 227552
028 D020200 235
028 D030200 0
<PAGE> PAGE 6
028 D040200 309952
028 E010200 336648
028 E020200 1194
028 E030200 0
028 E040200 221684
028 F010200 189720
028 F020200 1136
028 F030200 0
028 F040200 182674
028 G010200 1325273
028 G020200 6308
028 G030200 0
028 G040200 1298604
028 H000200 0
042 A000200 0
042 B000200 0
042 C000200 100
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 425
044 000200 0
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 100.2
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 36
063 B000200 0.0
064 A000200 Y
064 B000200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 6
<PAGE> PAGE 7
072 B000200 9356
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 1368
072 G000200 0
072 H000200 0
072 I000200 72
072 J000200 28
072 K000200 0
072 L000200 14
072 M000200 5
072 N000200 92
072 O000200 0
072 P000200 0
072 Q000200 26
072 R000200 11
072 S000200 16
072 T000200 425
072 U000200 0
072 V000200 0
072 W000200 7
072 X000200 2064
072 Y000200 0
072 Z000200 7292
072AA000200 0
072BB000200 0
072CC010200 0
072CC020200 0
072DD010200 7292
072DD020200 0
072EE000200 0
073 A010200 0.0130
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 337
074 B000200 0
074 C000200 598546
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 775
074 K000200 0
074 L000200 1672
074 M000200 842
074 N000200 602172
074 O000200 3100
<PAGE> PAGE 8
074 P000200 324
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 1224
074 S000200 0
074 T000200 597524
074 U010200 597591
074 U020200 0
074 V010200 1.00
074 V020200 0.00
074 W000200 1.0001
074 X000200 13541
074 Y000200 0
075 A000200 57129521
075 B000200 0
076 000200 0.00
SIGNATURE STEPHEN G. HILL
TITLE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000771840
<NAME> HERITAGE CASH TRUST
<SERIES>
<NUMBER> 011
<NAME> Money Market Fund Class A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-START> AUG-31-1998
<PERIOD-END> FEB-28-1999
<INVESTMENTS-AT-COST> 2,911,012,653
<INVESTMENTS-AT-VALUE> 2,911,012,653
<RECEIVABLES> 77,641
<ASSETS-OTHER> 1,501,584
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,912,591,878
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 25,378,444
<TOTAL-LIABILITIES> 25,378,444
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,887,481,258
<SHARES-COMMON-STOCK> 2,887,481,258
<SHARES-COMMON-PRIOR> 2,494,808,401
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (267,824)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,887,213,434
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 70,097,848
<OTHER-INCOME> 0
<EXPENSES-NET> 9,895,866
<NET-INVESTMENT-INCOME> 60,201,982
<REALIZED-GAINS-CURRENT> 334
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 60,202,316
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 60,201,982
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,752,042,732
<NUMBER-OF-SHARES-REDEEMED> 5,410,497,990
<SHARES-REINVESTED> 51,128,115
<NET-CHANGE-IN-ASSETS> 392,673,191
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (268,158)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,954,325
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,887,555
<AVERAGE-NET-ASSETS> 2,699,693,235
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.022
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.022
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.74
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000771840
<NAME> HERITAGE CASH TRUST
<SERIES>
<NUMBER> 012
<NAME> Money Market Fund Class B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-START> AUG-31-1998
<PERIOD-END> FEB-28-1999
<INVESTMENTS-AT-COST> 2,911,012,653
<INVESTMENTS-AT-VALUE> 2,911,012,653
<RECEIVABLES> 77,641
<ASSETS-OTHER> 1,501,584
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,912,591,878
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 25,378,444
<TOTAL-LIABILITIES> 25,378,444
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,887,481,258
<SHARES-COMMON-STOCK> 2,887,481,258
<SHARES-COMMON-PRIOR> 2,494,808,401
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (267,824)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,887,213,434
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 70,097,848
<OTHER-INCOME> 0
<EXPENSES-NET> 9,895,866
<NET-INVESTMENT-INCOME> 60,201,982
<REALIZED-GAINS-CURRENT> 334
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 60,202,316
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 60,201,982
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,752,042,732
<NUMBER-OF-SHARES-REDEEMED> 5,410,497,990
<SHARES-REINVESTED> 51,128,115
<NET-CHANGE-IN-ASSETS> 392,673,191
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (268,158)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,954,325
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,193
<AVERAGE-NET-ASSETS> 326,196
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.022
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.022
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.74
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000771840
<NAME> HERITAGE CASH TRUST
<SERIES>
<NUMBER> 013
<NAME> Money Market Fund Class C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-START> AUG-31-1998
<PERIOD-END> FEB-28-1999
<INVESTMENTS-AT-COST> 2,911,012,653
<INVESTMENTS-AT-VALUE> 2,911,012,653
<RECEIVABLES> 77,641
<ASSETS-OTHER> 1,501,584
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,912,591,878
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 25,378,444
<TOTAL-LIABILITIES> 25,378,444
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,887,481,258
<SHARES-COMMON-STOCK> 2,887,481,258
<SHARES-COMMON-PRIOR> 2,494,808,401
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (267,824)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,887,213,434
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 70,097,848
<OTHER-INCOME> 0
<EXPENSES-NET> 9,895,866
<NET-INVESTMENT-INCOME> 60,201,982
<REALIZED-GAINS-CURRENT> 334
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 60,202,316
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 60,201,982
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,752,042,732
<NUMBER-OF-SHARES-REDEEMED> 5,410,497,990
<SHARES-REINVESTED> 51,128,115
<NET-CHANGE-IN-ASSETS> 392,673,191
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (268,158)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,954,325
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,118
<AVERAGE-NET-ASSETS> 1,938,235
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.022
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.022
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000771840
<NAME> HERITAGE CASH TRUST
<SERIES>
<NUMBER> 02
<NAME> Municipal Money Market Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-START> AUG-31-1998
<PERIOD-END> FEB-28-1999
<INVESTMENTS-AT-COST> 598,545,843
<INVESTMENTS-AT-VALUE> 598,545,843
<RECEIVABLES> 3,222,054
<ASSETS-OTHER> 403,981
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 602,171,878
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,647,480
<TOTAL-LIABILITIES> 4,647,480
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 597,590,774
<SHARES-COMMON-STOCK> 597,590,774
<SHARES-COMMON-PRIOR> 564,613,784
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (66,376)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 597,524,398
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,355,957
<OTHER-INCOME> 0
<EXPENSES-NET> 2,063,773
<NET-INVESTMENT-INCOME> 7,292,184
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 7,292,184
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7,292,184
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,325,273,227
<NUMBER-OF-SHARES-REDEEMED> 1,298,604,025
<SHARES-REINVESTED> 6,307,788
<NET-CHANGE-IN-ASSETS> 32,976,990
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (66,376)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,367,829
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,063,773
<AVERAGE-NET-ASSETS> 571,295,281
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.013
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.013
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.73
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
