HERITAGE CASH TRUST
NSAR-A, 2000-04-27
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<PAGE>      PAGE  1
000 A000000 02/29/2000
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
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001 B000000 811-4337
001 C000000 7275733800
002 A000000 880 CARILLON PARKWAY
002 B000000 ST. PETERSBURG
002 C000000 FL
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003  000000 N
004  000000 N
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007 C030100 N
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007 C030200 N
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   13
019 C00AA00 HERITAGEXX
022 A000001 STATE STREET BANK & TRUST
022 B000001 04-1867445
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022 A000002 DEUTSCHE BANK GOV'T SEC.
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<PAGE>      PAGE  2
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022 A000006 BA SECURITIES, INC.
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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-31-1999
<PERIOD-END>                                   FEB-29-2000
<INVESTMENTS-AT-COST>                          3,980,513,540
<INVESTMENTS-AT-VALUE>                         3,980,513,540
<RECEIVABLES>                                  3,438,660
<ASSETS-OTHER>                                 3,577,589
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 3,987,529,788
<PAYABLE-FOR-SECURITIES>                       0
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      20,786,786
<TOTAL-LIABILITIES>                            20,786,786
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       3,967,010,180
<SHARES-COMMON-STOCK>                          3,967,010,181
<SHARES-COMMON-PRIOR>                          3,110,562,026
<ACCUMULATED-NII-CURRENT>                      0
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        (267,177)
<OVERDISTRIBUTION-GAINS>                       0
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<NET-ASSETS>                                   3,966,743,003
<DIVIDEND-INCOME>                              0
<INTEREST-INCOME>                              105,318,200
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 13,477,039
<NET-INVESTMENT-INCOME>                        91,841,161
<REALIZED-GAINS-CURRENT>                       646
<APPREC-INCREASE-CURRENT>                      0
<NET-CHANGE-FROM-OPS>                          91,841,807
<EQUALIZATION>                                 0
<DISTRIBUTIONS-OF-INCOME>                      91,841,161
<DISTRIBUTIONS-OF-GAINS>                       0
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        8,682,784,176
<NUMBER-OF-SHARES-REDEEMED>                    7,916,721,240
<SHARES-REINVESTED>                            90,385,219
<NET-CHANGE-IN-ASSETS>                         856,448,801
<ACCUMULATED-NII-PRIOR>                        0
<ACCUMULATED-GAINS-PRIOR>                      (267,177)
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          7,891,543
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                13,465,029
<AVERAGE-NET-ASSETS>                           3,728,633,156
<PER-SHARE-NAV-BEGIN>                          1.000
<PER-SHARE-NII>                                0.025
<PER-SHARE-GAIN-APPREC>                        0.000
<PER-SHARE-DIVIDEND>                           0.025
<PER-SHARE-DISTRIBUTIONS>                      0.000
<RETURNS-OF-CAPITAL>                           0.000
<PER-SHARE-NAV-END>                            1.000
<EXPENSE-RATIO>                                0.73



</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-31-1999
<PERIOD-END>                                   FEB-29-2000
<INVESTMENTS-AT-COST>                          3,980,513,540
<INVESTMENTS-AT-VALUE>                         3,980,513,540
<RECEIVABLES>                                  3,438,660
<ASSETS-OTHER>                                 3,577,589
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 3,987,529,788
<PAYABLE-FOR-SECURITIES>                       0
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      20,786,786
<TOTAL-LIABILITIES>                            20,786,786
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       3,967,010,180
<SHARES-COMMON-STOCK>                          3,967,010,181
<SHARES-COMMON-PRIOR>                          3,110,562,026
<ACCUMULATED-NII-CURRENT>                      0
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        (267,177)
<OVERDISTRIBUTION-GAINS>                       0
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<DIVIDEND-INCOME>                              0
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<EQUALIZATION>                                 0
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<DISTRIBUTIONS-OF-GAINS>                       0
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<NET-CHANGE-IN-ASSETS>                         856,448,801
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<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                3,187
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<PER-SHARE-NAV-BEGIN>                          1.000
<PER-SHARE-NII>                                0.025
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<PER-SHARE-DISTRIBUTIONS>                      0.000
<RETURNS-OF-CAPITAL>                           0.000
<PER-SHARE-NAV-END>                            1.000
<EXPENSE-RATIO>                                0.73



</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-31-1999
<PERIOD-END>                                   FEB-29-2000
<INVESTMENTS-AT-COST>                          3,980,513,540
<INVESTMENTS-AT-VALUE>                         3,980,513,540
<RECEIVABLES>                                  3,438,660
<ASSETS-OTHER>                                 3,577,589
<OTHER-ITEMS-ASSETS>                           0
<TOTAL-ASSETS>                                 3,987,529,788
<PAYABLE-FOR-SECURITIES>                       0
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      20,786,786
<TOTAL-LIABILITIES>                            20,786,786
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       3,967,010,180
<SHARES-COMMON-STOCK>                          3,967,010,181
<SHARES-COMMON-PRIOR>                          3,110,562,026
<ACCUMULATED-NII-CURRENT>                      0
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        (267,177)
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       0
<NET-ASSETS>                                   3,966,743,003
<DIVIDEND-INCOME>                              0
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<OTHER-INCOME>                                 0
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<APPREC-INCREASE-CURRENT>                      0
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<EQUALIZATION>                                 0
<DISTRIBUTIONS-OF-INCOME>                      91,841,161
<DISTRIBUTIONS-OF-GAINS>                       0
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        8,682,784,176
<NUMBER-OF-SHARES-REDEEMED>                    7,916,721,240
<SHARES-REINVESTED>                            90,385,219
<NET-CHANGE-IN-ASSETS>                         856,448,801
<ACCUMULATED-NII-PRIOR>                        0
<ACCUMULATED-GAINS-PRIOR>                      (267,177)
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          7,891,543
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                8,824
<AVERAGE-NET-ASSETS>                           2,435,267
<PER-SHARE-NAV-BEGIN>                          1.000
<PER-SHARE-NII>                                0.025
<PER-SHARE-GAIN-APPREC>                        0.000
<PER-SHARE-DIVIDEND>                           0.025
<PER-SHARE-DISTRIBUTIONS>                      0.000
<RETURNS-OF-CAPITAL>                           0.000
<PER-SHARE-NAV-END>                            1.000
<EXPENSE-RATIO>                                0.73



</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-31-1999
<PERIOD-END>                                   FEB-29-2000
<INVESTMENTS-AT-COST>                          793,141,527
<INVESTMENTS-AT-VALUE>                         793,141,527
<RECEIVABLES>                                  13,501,220
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<OTHER-ITEMS-ASSETS>                           0
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<PAYABLE-FOR-SECURITIES>                       13,000,000
<SENIOR-LONG-TERM-DEBT>                        0
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<TOTAL-LIABILITIES>                            20,185,218
<SENIOR-EQUITY>                                0
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<SHARES-COMMON-STOCK>                          786,693,278
<SHARES-COMMON-PRIOR>                          625,454,589
<ACCUMULATED-NII-CURRENT>                      0
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        (45,491)
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       0
<NET-ASSETS>                                   786,647,787
<DIVIDEND-INCOME>                              0
<INTEREST-INCOME>                              13,482,802
<OTHER-INCOME>                                 0
<EXPENSES-NET>                                 2,674,966
<NET-INVESTMENT-INCOME>                        10,807,836
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<NET-CHANGE-FROM-OPS>                          10,807,836
<EQUALIZATION>                                 0
<DISTRIBUTIONS-OF-INCOME>                      10,807,836
<DISTRIBUTIONS-OF-GAINS>                       0
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        1,786,668,694
<NUMBER-OF-SHARES-REDEEMED>                    1,636,013,929
<SHARES-REINVESTED>                            10,583,924
<NET-CHANGE-IN-ASSETS>                         161,238,689
<ACCUMULATED-NII-PRIOR>                        0
<ACCUMULATED-GAINS-PRIOR>                      (45,491)
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          1,759,028
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                2,674,966
<AVERAGE-NET-ASSETS>                           745,170,801
<PER-SHARE-NAV-BEGIN>                          1.000
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<PER-SHARE-DISTRIBUTIONS>                      0.000
<RETURNS-OF-CAPITAL>                           0.000
<PER-SHARE-NAV-END>                            1.000
<EXPENSE-RATIO>                                0.72



</TABLE>


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