OVERLAND EXPRESS FUNDS INC
NSAR-A/A, 1996-08-15
Previous: METROBANCORP, 10QSB, 1996-08-15
Next: GOLDEN ORE INC/DE/, 10-Q, 1996-08-15



<PAGE>      PAGE  1
000 A000000 06/30/95
000 C000000 819844
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 OVERLAND EXPRESS FUNDS, INC
001 B000000 811-8275
001 C000000 5013772521
002 A000000 111 CENTER STREET
002 B000000 LITTLE ROCK
002 C000000 AR
002 D010000 72201
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 16
007 C010100  1
007 C020100 ASSET ALLOCATION
007 C030100 N
007 C010200  2
007 C020200 U.S. GOVERNMENT INCOME FUND
007 C030200 N
007 C010300  3
007 C020300 CALIFORNIA TAX-FREE MONEY MARKET FUND
007 C030300 N
007 C010400  4
007 C020400 CALIFORNIA TAX-FREE BOND FUND
007 C030400 N
007 C010500  5
007 C020500 MONEY MARKET FUND
007 C030500 N
007 C010600  6
007 C020600 VARIABLE RATE GOVERNMENT FUND
007 C030600 N
007 C010700  7
007 C020700 GROWTH AND INCOME FUND
007 C030700 Y
007 C010800  8
007 C020800 MUNICIPAL INCOME FUND
007 C030800 N
007 C010900  9
007 C020900 OVERLAND SWEEP FUND
007 C030900 N
007 C011000 10
007 C021000 U.S. TREASURY MONEY MARKET FUND
<PAGE>      PAGE  2
007 C031000 N
007 C011100 11
007 C021100 SHORT-TERM U.S. GOVERNMENT PORTFOLIO FUND
007 C031100 Y
007 C011200 12
007 C021200 STRATEGIC GROWTH FUND
007 C031200 N
007 C011300 13
007 C021300 DIVIDEND INCOME FUND
007 C031300 Y
007 C011400 14
007 C021400 SHORT TERM MUNICIPAL INCOME
007 C031400 N
007 C011500 15
007 C021500 1-3 YEAR DURATION GOVERNMENT INCOME FUND
007 C031500 Y
007 C011600 16
007 C021600 SHORT TERM GOVERNMENT CORP INCOME
007 C031600 N
020 A000001 INTERSTATE JOHNSON LANE
020 B000001 56-0276690
020 C000001     12
020 A000002 MERRILL LYNCH
020 B000002 13-2761776
020 C000002     10
020 A000003 CAPITAL INSTITUTIONAL SVCS
020 B000003 75-1565705
020 C000003      8
020 A000004 BEAR STEARNS SEC CORP
020 B000004 13-3299429
020 C000004      7
020 A000005 SALOMON BROS
020 B000005 13-3082694
020 C000005      6
020 A000006 MORGAN STANLEY
020 B000006 13-2655998
020 C000006      4
020 A000007 INSTINET CORP
020 B000007 UNKNOWN
020 C000007      3
020 A000008 AUTRANET INC
020 B000008 13-2961507
020 C000008      3
020 A000009 ALEX BROWN & SONS
020 B000009 UNKNOWN
020 C000009      3
020 A000010 BERNARD L. MADOFF
020 B000010 13-1997126
020 C000010      3
021  000000       85
022 A000001 CASH INVESTMENT TRUST
<PAGE>      PAGE  3
022 B000001 71-6146366
022 C000001   1426768
022 D000001   1374418
022 A000002 GOLDMAN SACHS
022 B000002 13-5108880
022 C000002    890914
022 D000002    763351
022 A000003 HSBC SECURITIES INC.
022 B000003 UNKNOWN
022 C000003    649640
022 D000003    546671
022 A000004 LEHMAN GOVT. SECURITIES
022 B000004 UNKNOWN
022 C000004    302628
022 D000004    362382
022 A000005 JP MORGAN SECURITIES
022 B000005 13-3224016
022 C000005    346401
022 D000005    238588
022 A000006 SALOMON BROS.
022 B000006 13-3082694
022 C000006    344561
022 D000006    206087
022 A000007 LEHMAN BROS. INC
022 B000007 13-2518466
022 C000007    348004
022 D000007    147361
022 A000008 MORGAN STANLEY & CO
022 B000008 13-2655998
022 C000008    243855
022 D000008    247379
022 A000009 PAINE WEBBER
022 B000009 13-2638166
022 C000009    247618
022 D000009    126266
022 A000010 FIRST BOSTON
022 B000010 13-5659485
022 C000010    282638
022 D000010     81444
023 C000000    6191881
023 D000000    6439869
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 Y
026 H000000 N
027  000000 Y
<PAGE>      PAGE  4
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
042 A000100   0
042 B000100   0
042 C000100  15
042 D000100  85
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100     98
044  000100      0
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100      595
072 C000100      556
072 D000100        0
072 E000100        0
072 F000100      198
072 G000100       28
072 H000100        0
072 I000100       39
072 J000100        0
072 K000100        0
072 L000100        7
072 M000100        3
072 N000100       27
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        0
072 S000100       16
072 T000100       98
072 U000100        2
072 V000100        0
072 W000100        3
072 X000100      421
072 Y000100       14
072 Z000100      744
072AA000100     1086
072BB000100        0
072CC010100     7864
072CC020100        0
072DD010100      632
072DD020100      112
<PAGE>      PAGE  5
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
042 A000200   0
042 B000200   0
042 C000200   7
042 D000200  93
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200      9
044  000200      0
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  6
072 B000200     1601
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200      100
072 G000200       20
072 H000200        0
072 I000200       31
072 J000200       40
072 K000200        0
072 L000200       10
072 M000200        2
072 N000200       22
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        9
072 S000200        0
072 T000200       15
072 U000200        2
072 V000200        0
072 W000200        6
072 X000200      257
072 Y000200       67
072 Z000200     1411
072AA000200        0
072BB000200      335
072CC010200     3523
072CC020200        0
072DD010200     1299
072DD020200      112
<PAGE>      PAGE  6
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
042 A000300   0
042 B000300   0
042 C000300   0
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300      0
044  000300      0
071 A000300         0
071 B000300         0
071 C000300         0
071 D000300    0
072 A000300  6
072 B000300     5387
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300      613
072 G000300      138
072 H000300        0
072 I000300       21
072 J000300       84
072 K000300        0
072 L000300        3
072 M000300        2
072 N000300        5
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300        8
072 S000300       15
072 T000300       69
072 U000300        0
072 V000300        0
072 W000300        6
072 X000300      964
072 Y000300       17
072 Z000300     4440
072AA000300        0
072BB000300       15
072CC010300        0
072CC020300        0
072DD010300     4440
072DD020300        0
<PAGE>      PAGE  7
072EE000300        0
073 A010300   0.0000
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
042 A000400   0
042 B000400   0
042 C000400  22
042 D000400  78
042 E000400   0
042 F000400   0
042 G000400   0
042 H000400   0
043  000400     19
044  000400      0
071 A000400         0
071 B000400         0
071 C000400         0
071 D000400    0
072 A000400  6
072 B000400     9145
072 C000400        0
072 D000400        0
072 E000400        0
072 F000400      716
072 G000400      193
072 H000400        0
072 I000400       92
072 J000400       85
072 K000400        0
072 L000400       31
072 M000400        2
072 N000400       11
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400       10
072 S000400       13
072 T000400       65
072 U000400        1
072 V000400        0
072 W000400       27
072 X000400     1246
072 Y000400      571
072 Z000400     8470
072AA000400     7226
072BB000400        0
072CC010400     6423
072CC020400        0
072DD010400     8275
072DD020400      195
<PAGE>      PAGE  8
072EE000400        0
073 A010400   0.0000
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
042 A000500   0
042 B000500   0
042 C000500   8
042 D000500  37
042 E000500   0
042 F000500  55
042 G000500   0
042 H000500   0
043  000500    403
044  000500      0
071 A000500         0
071 B000500         0
071 C000500         0
071 D000500    0
072 A000500  6
072 B000500    11399
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500      469
072 G000500      187
072 H000500        0
072 I000500       26
072 J000500      102
072 K000500        0
072 L000500        7
072 M000500        3
072 N000500       12
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500        8
072 S000500       12
072 T000500      403
072 U000500        2
072 V000500        0
072 W000500        6
072 X000500     1237
072 Y000500       84
072 Z000500    10246
072AA000500        0
072BB000500        0
072CC010500        0
072CC020500        0
072DD010500     8729
072DD020500     1517
<PAGE>      PAGE  9
072EE000500        0
073 A010500   0.0000
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
042 A000600   0
042 B000600   0
042 C000600   4
042 D000600  96
042 E000600   0
042 F000600   0
042 G000600   0
042 H000600   0
043  000600   1137
044  000600      0
071 A000600         0
071 B000600         0
071 C000600         0
071 D000600    0
072 A000600  6
072 B000600    29714
072 C000600        0
072 D000600        0
072 E000600        0
072 F000600     2247
072 G000600      499
072 H000600        0
072 I000600       58
072 J000600      205
072 K000600        0
072 L000600       22
072 M000600        2
072 N000600       50
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600       22
072 S000600       70
072 T000600     1137
072 U000600       10
072 V000600        0
072 W000600       72
072 X000600     4394
072 Y000600      713
072 Z000600    26033
072AA000600        0
072BB000600     3968
072CC010600    17109
072CC020600        0
072DD010600    25741
072DD020600      292
<PAGE>      PAGE  10
072EE000600        0
073 A010600   0.0000
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
042 A000700   0
042 B000700   0
042 C000700   0
042 D000700   0
042 E000700   0
042 F000700   0
042 G000700   0
042 H000700   0
043  000700      0
044  000700      0
071 A000700         0
071 B000700         0
071 C000700         0
071 D000700    0
072 A000700  6
072 B000700        0
072 C000700        0
072 D000700        0
072 E000700        0
072 F000700        0
072 G000700        0
072 H000700        0
072 I000700        0
072 J000700        0
072 K000700        0
072 L000700        0
072 M000700        0
072 N000700        0
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700        0
072 S000700        0
072 T000700        0
072 U000700        0
072 V000700        0
072 W000700        0
072 X000700        0
072 Y000700        0
072 Z000700        0
072AA000700        0
072BB000700        0
072CC010700        0
072CC020700        0
072DD010700        0
072DD020700        0
<PAGE>      PAGE  11
072EE000700        0
073 A010700   0.0000
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
042 A000800   0
042 B000800   0
042 C000800   1
042 D000800  99
042 E000800   0
042 F000800   0
042 G000800   0
042 H000800   0
043  000800     91
044  000800      0
071 A000800         0
071 B000800         0
071 C000800         0
071 D000800    0
072 A000800  6
072 B000800     2717
072 C000800        0
072 D000800        0
072 E000800        0
072 F000800      218
072 G000800       44
072 H000800        0
072 I000800       46
072 J000800       46
072 K000800        0
072 L000800       17
072 M000800        2
072 N000800       35
072 O000800        0
072 P000800        0
072 Q000800        0
072 R000800        9
072 S000800        8
072 T000800       91
072 U000800       14
072 V000800        0
072 W000800        7
072 X000800      538
072 Y000800      228
072 Z000800     2407
072AA000800        0
072BB000800      391
072CC010800     5384
072CC020800        0
072DD010800     2021
072DD020800      386
<PAGE>      PAGE  12
072EE000800        0
073 A010800   0.0000
073 A020800   0.0000
073 B000800   0.0000
073 C000800   0.0000
042 A000900   1
042 B000900   0
042 C000900   0
042 D000900   0
042 E000900   0
042 F000900  99
042 G000900   0
042 H000900   0
043  000900   2108
044  000900      0
071 A000900         0
071 B000900         0
071 C000900         0
071 D000900    0
072 A000900  6
072 B000900    22110
072 C000900        0
072 D000900        0
072 E000900        0
072 F000900        0
072 G000900       96
072 H000900        0
072 I000900     1341
072 J000900        0
072 K000900        0
072 L000900        0
072 M000900        2
072 N000900       14
072 O000900        0
072 P000900        0
072 Q000900        0
072 R000900        7
072 S000900       15
072 T000900     2108
072 U000900       17
072 V000900        0
072 W000900       25
072 X000900     3625
072 Y000900        0
072 Z000900    18485
072AA000900        0
072BB000900        0
072CC010900        0
072CC020900        0
072DD010900    18485
072DD020900        0
<PAGE>      PAGE  13
072EE000900        0
073 A010900   0.0000
073 A020900   0.0000
073 B000900   0.0000
073 C000900   0.0000
042 A001000   0
042 B001000   0
042 C001000   4
042 D001000  96
042 E001000   0
042 F001000   0
042 G001000   0
042 H001000   0
043  001000    240
044  001000      0
071 A001000         0
071 B001000         0
071 C001000         0
071 D001000    0
072 A001000  6
072 B001000     5918
072 C001000        0
072 D001000        0
072 E001000        0
072 F001000      258
072 G001000      103
072 H001000        0
072 I001000       19
072 J001000       71
072 K001000        0
072 L001000       11
072 M001000        2
072 N001000       22
072 O001000        0
072 P001000        0
072 Q001000        0
072 R001000        8
072 S001000       12
072 T001000      240
072 U001000        5
072 V001000        0
072 W001000        4
072 X001000      755
072 Y001000      104
072 Z001000     5267
072AA001000        0
072BB001000       40
072CC011000        0
072CC021000        0
072DD011000     4861
072DD021000      406
<PAGE>      PAGE  14
072EE001000        0
073 A011000   0.0000
073 A021000   0.0000
073 B001000   0.0000
073 C001000   0.0000
042 A001100   0
042 B001100   0
042 C001100   0
042 D001100   0
042 E001100   0
042 F001100   0
042 G001100   0
042 H001100   0
043  001100      0
044  001100      0
071 A001100         0
071 B001100         0
071 C001100         0
071 D001100    0
072 A001100  6
072 B001100        0
072 C001100        0
072 D001100        0
072 E001100        0
072 F001100        0
072 G001100        0
072 H001100        0
072 I001100        0
072 J001100        0
072 K001100        0
072 L001100        0
072 M001100        0
072 N001100        0
072 O001100        0
072 P001100        0
072 Q001100        0
072 R001100        0
072 S001100        0
072 T001100        0
072 U001100        0
072 V001100        0
072 W001100        0
072 X001100        0
072 Y001100        0
072 Z001100        0
072AA001100        0
072BB001100        0
072CC011100        0
072CC021100        0
072DD011100        0
072DD021100        0
<PAGE>      PAGE  15
072EE001100        0
073 A011100   0.0000
073 A021100   0.0000
073 B001100   0.0000
073 C001100   0.0000
042 A001200   0
042 B001200   0
042 C001200  12
042 D001200  88
042 E001200   0
042 F001200   0
042 G001200   0
042 H001200   0
043  001200     99
044  001200      0
071 A001200         0
071 B001200         0
071 C001200         0
071 D001200    0
072 A001200  6
072 B001200       62
072 C001200       90
072 D001200        0
072 E001200        0
072 F001200      116
072 G001200       35
072 H001200        0
072 I001200       38
072 J001200       38
072 K001200       12
072 L001200        0
072 M001200        2
072 N001200       20
072 O001200        0
072 P001200        0
072 Q001200        0
072 R001200       13
072 S001200        0
072 T001200       99
072 U001200        7
072 V001200        0
072 W001200        3
072 X001200      383
072 Y001200       31
072 Z001200     -200
072AA001200     6505
072BB001200        0
072CC011200     5966
072CC021200        0
072DD011200        0
072DD021200        0
<PAGE>      PAGE  16
072EE001200        0
073 A011200   0.0000
073 A021200   0.0000
073 B001200   0.0000
073 C001200   0.0000
042 A001300   0
042 B001300   0
042 C001300   0
042 D001300   0
042 E001300   0
042 F001300   0
042 G001300   0
042 H001300   0
043  001300      0
044  001300      0
071 A001300         0
071 B001300         0
071 C001300         0
071 D001300    0
072 A001300  6
072 B001300        0
072 C001300        0
072 D001300        0
072 E001300        0
072 F001300        0
072 G001300        0
072 H001300        0
072 I001300        0
072 J001300        0
072 K001300        0
072 L001300        0
072 M001300        0
072 N001300        0
072 O001300        0
072 P001300        0
072 Q001300        0
072 R001300        0
072 S001300        0
072 T001300        0
072 U001300        0
072 V001300        0
072 W001300        0
072 X001300        0
072 Y001300        0
072 Z001300        0
072AA001300        0
072BB001300        0
072CC011300        0
072CC021300        0
072DD011300        0
072DD021300        0
<PAGE>      PAGE  17
072EE001300        0
073 A011300   0.0000
073 A021300   0.0000
073 B001300   0.0000
073 C001300   0.0000
042 A001400   0
042 B001400   0
042 C001400   1
042 D001400  99
042 E001400   0
042 F001400   0
042 G001400   0
042 H001400   0
043  001400     15
044  001400      0
071 A001400         0
071 B001400         0
071 C001400         0
071 D001400    0
072 A001400  6
072 B001400      296
072 C001400        0
072 D001400        0
072 E001400        0
072 F001400        0
072 G001400        9
072 H001400        0
072 I001400        0
072 J001400        0
072 K001400        0
072 L001400        5
072 M001400        1
072 N001400       30
072 O001400        0
072 P001400        0
072 Q001400        0
072 R001400        9
072 S001400       11
072 T001400       15
072 U001400       10
072 V001400        0
072 W001400        1
072 X001400       91
072 Y001400       70
072 Z001400      275
072AA001400        0
072BB001400        0
072CC011400      154
072CC021400        0
072DD011400      275
072DD021400        0
<PAGE>      PAGE  18
072EE001400        0
073 A011400   0.0000
073 A021400   0.0000
073 B001400   0.0000
073 C001400   0.0000
042 A001500   0
042 B001500   0
042 C001500   0
042 D001500   0
042 E001500   0
042 F001500   0
042 G001500   0
042 H001500   0
043  001500      0
044  001500      0
071 A001500         0
071 B001500         0
071 C001500         0
071 D001500    0
072 A001500  6
072 B001500        0
072 C001500        0
072 D001500        0
072 E001500        0
072 F001500        0
072 G001500        0
072 H001500        0
072 I001500        0
072 J001500        0
072 K001500        0
072 L001500        0
072 M001500        0
072 N001500        0
072 O001500        0
072 P001500        0
072 Q001500        0
072 R001500        0
072 S001500        0
072 T001500        0
072 U001500        0
072 V001500        0
072 W001500        0
072 X001500        0
072 Y001500        0
072 Z001500        0
072AA001500        0
072BB001500        0
072CC011500        0
072CC021500        0
072DD011500        0
072DD021500        0
<PAGE>      PAGE  19
072EE001500        0
073 A011500   0.0000
073 A021500   0.0000
073 B001500   0.0000
073 C001500   0.0000
042 A001600   0
042 B001600   0
042 C001600   0
042 D001600   0
042 E001600   0
042 F001600   0
042 G001600   0
042 H001600   0
043  001600      0
044  001600      0
071 A001600         0
071 B001600         0
071 C001600         0
071 D001600    0
072 A001600  6
072 B001600        7
072 C001600        0
072 D001600        0
072 E001600        0
072 F001600        0
072 G001600        0
072 H001600        0
072 I001600        0
072 J001600        0
072 K001600        0
072 L001600        5
072 M001600        1
072 N001600       35
072 O001600        0
072 P001600        0
072 Q001600        0
072 R001600       15
072 S001600        5
072 T001600        0
072 U001600        8
072 V001600        0
072 W001600        2
072 X001600       71
072 Y001600       71
072 Z001600        7
072AA001600        1
072BB001600        0
072CC011600        2
072CC021600        0
072DD011600        7
072DD021600        0
<PAGE>      PAGE  20
072EE001600        0
073 A011600   0.0000
073 A021600   0.0000
073 B001600   0.0000
073 C001600   0.0000
SIGNATURE   ANN BONSTEEL                                 
TITLE       ASST. SECRETARY     
 



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission