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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 7
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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 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 18
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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SIGNATURE BARBARA MISTARAS
TITLE ADMIN. ASSISTANT
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM TRUST FOR
CREDIT UNIONS SEMI-ANNUAL REPORT DATED FEBRUARY 28, 1995 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS
</LEGEND>
<SERIES>
<NUMBER> 1
<NAME> MONEY MARKET PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-START> SEP-01-1994
<PERIOD-END> FEB-28-1995
<INVESTMENTS-AT-COST> 235,985,924
<INVESTMENTS-AT-VALUE> 235,985,924
<RECEIVABLES> 150,263
<ASSETS-OTHER> 20,543
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 236,156,730
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,035,966
<TOTAL-LIABILITIES> 1,035,966
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 235,120,764
<SHARES-COMMON-STOCK> 235,120,764
<SHARES-COMMON-PRIOR> 217,037,147
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 235,120,764
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,847,563
<OTHER-INCOME> 0
<EXPENSES-NET> 141,357
<NET-INVESTMENT-INCOME> 4,706,206
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4,706,206
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,657,924
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,297,686,575
<NUMBER-OF-SHARES-REDEEMED> 1,281,916,750
<SHARES-REINVESTED> 2,313,792
<NET-CHANGE-IN-ASSETS> 18,131,899
<ACCUMULATED-NII-PRIOR> (48,282)
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 185,730
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 333,517
<AVERAGE-NET-ASSETS> 187,269,224
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.025
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.025
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM TRUST FOR
CREDIT UNIONS SEMI-ANNUAL REPORT DATED FEBRUARY 28, 1995 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 2
<NAME> GOVERNMENT SECURITIES PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-START> SEP-01-1994
<PERIOD-END> FEB-28-1995
<INVESTMENTS-AT-COST> 532,025,729
<INVESTMENTS-AT-VALUE> 524,921,852
<RECEIVABLES> 3,780,835
<ASSETS-OTHER> 128,035
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 528,830,722
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,998,397
<TOTAL-LIABILITIES> 1,998,397
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 548,837,347
<SHARES-COMMON-STOCK> 54,036,217
<SHARES-COMMON-PRIOR> 60,773,161
<ACCUMULATED-NII-CURRENT> (669,385)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (14,231,760)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (7,103,877)
<NET-ASSETS> 526,832,325
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15,105,840
<OTHER-INCOME> 0
<EXPENSES-NET> 950,416
<NET-INVESTMENT-INCOME> 14,155,424
<REALIZED-GAINS-CURRENT> (4,380,437)
<APPREC-INCREASE-CURRENT> 3,355,869
<NET-CHANGE-FROM-OPS> 13,130,856
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 15,200,790
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 233,972
<NUMBER-OF-SHARES-REDEEMED> 7,510,830
<SHARES-REINVESTED> 539,914
<NET-CHANGE-IN-ASSETS> (67,498,836)
<ACCUMULATED-NII-PRIOR> 375,981
<ACCUMULATED-GAINS-PRIOR> (9,851,323)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 547,648
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 950,416
<AVERAGE-NET-ASSETS> 552,186,687
<PER-SHARE-NAV-BEGIN> 9.78
<PER-SHARE-NII> 0.249
<PER-SHARE-GAIN-APPREC> (0.011)
<PER-SHARE-DIVIDEND> 0.268
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.75
<EXPENSE-RATIO> 0.35
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM TRUST FOR
CREDIT UNIONS SEMI-ANNUAL REPORT DATED FEBRUARY 28, 1995 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS
</LEGEND>
<SERIES>
<NUMBER> 3
<NAME> MORTGAGE SECURITIES PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-START> SEP-01-1994
<PERIOD-END> FEB-28-1995
<INVESTMENTS-AT-COST> 258,052,723
<INVESTMENTS-AT-VALUE> 256,987,274
<RECEIVABLES> 4,285,045
<ASSETS-OTHER> 92,398
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 261,364,717
<PAYABLE-FOR-SECURITIES> 1,719,219
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,089,995
<TOTAL-LIABILITIES> 2,809,214
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 272,215,779
<SHARES-COMMON-STOCK> 26,894,791
<SHARES-COMMON-PRIOR> 29,508,060
<ACCUMULATED-NII-CURRENT> (1,788,451)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (10,806,376)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,065,449)
<NET-ASSETS> 258,555,503
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,438,726
<OTHER-INCOME> 0
<EXPENSES-NET> 399,316
<NET-INVESTMENT-INCOME> 8,039,410
<REALIZED-GAINS-CURRENT> (4,561,391)
<APPREC-INCREASE-CURRENT> 4,832,438
<NET-CHANGE-FROM-OPS> 8,310,457
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8,860,770
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 187,964
<NUMBER-OF-SHARES-REDEEMED> 3,112,445
<SHARES-REINVESTED> 311,212
<NET-CHANGE-IN-ASSETS> (25,330,917)
<ACCUMULATED-NII-PRIOR> (971,373)
<ACCUMULATED-GAINS-PRIOR> (6,244,985)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 264,265
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 418,991
<AVERAGE-NET-ASSETS> 266,455,209
<PER-SHARE-NAV-BEGIN> 9.62
<PER-SHARE-NII> 0.283
<PER-SHARE-GAIN-APPREC> 0.024
<PER-SHARE-DIVIDEND> 0.316
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.61
<EXPENSE-RATIO> .30
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM TRUST FOR
CREDIT UNIONS SEMI-ANNUAL REPORT DATED FEBRUARY 28, 1995 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 4
<NAME> TARGET MATURITY PORTFOLIO (1996)
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-START> SEP-01-1994
<PERIOD-END> FEB-28-1995
<INVESTMENTS-AT-COST> 127,992,426
<INVESTMENTS-AT-VALUE> 127,951,525
<RECEIVABLES> 1,612,965
<ASSETS-OTHER> 114,261
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 129,678,751
<PAYABLE-FOR-SECURITIES> 2,957,178
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 564,919
<TOTAL-LIABILITIES> 3,522,097
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 133,083,394
<SHARES-COMMON-STOCK> 13,300,010
<SHARES-COMMON-PRIOR> 13,350,010
<ACCUMULATED-NII-CURRENT> 277,350
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (7,163,189)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (40,901)
<NET-ASSETS> 126,156,654
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,265,007
<OTHER-INCOME> 0
<EXPENSES-NET> 240,136
<NET-INVESTMENT-INCOME> 4,024,871
<REALIZED-GAINS-CURRENT> (2,692,958)
<APPREC-INCREASE-CURRENT> 1,986,916
<NET-CHANGE-FROM-OPS> 3,318,829
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,319,626)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 50,000
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (1,397,927)
<ACCUMULATED-NII-PRIOR> 565,617
<ACCUMULATED-GAINS-PRIOR> (4,470,231)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 143,691
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 240,136
<AVERAGE-NET-ASSETS> 126,131,733
<PER-SHARE-NAV-BEGIN> 9.55
<PER-SHARE-NII> 0.302
<PER-SHARE-GAIN-APPREC> (0.043)
<PER-SHARE-DIVIDEND> 0.324
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.49
<EXPENSE-RATIO> 0.38
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM TRUST FOR
CREDIT UNIONS SEMI-ANNUAL REPORT DATED FEBRUARY 28, 1995 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS
</LEGEND>
<SERIES>
<NUMBER> 5
<NAME> TARGET MATURITY PORTFOLIO (FEB 97)
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-START> SEP-01-1994
<PERIOD-END> FEB-28-1995
<INVESTMENTS-AT-COST> 94,008,787
<INVESTMENTS-AT-VALUE> 94,043,658
<RECEIVABLES> 805,601
<ASSETS-OTHER> 14,953
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 94,864,212
<PAYABLE-FOR-SECURITIES> 477,561
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 460,732
<TOTAL-LIABILITIES> 938,293
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 98,297,717
<SHARES-COMMON-STOCK> 9,809,980
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<ACCUMULATED-NII-CURRENT> 261,977
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4,668,646)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 34,871
<NET-ASSETS> 93,925,919
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,450,715
<OTHER-INCOME> 0
<EXPENSES-NET> 190,994
<NET-INVESTMENT-INCOME> 3,259,721
<REALIZED-GAINS-CURRENT> (2,017,788)
<APPREC-INCREASE-CURRENT> 1,622,860
<NET-CHANGE-FROM-OPS> 2,864,793
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,498,132
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 300,000
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (3,454,362)
<ACCUMULATED-NII-PRIOR> 498,404
<ACCUMULATED-GAINS-PRIOR> (2,650,858)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 112,742
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 190,994
<AVERAGE-NET-ASSETS> 94,926,433
<PER-SHARE-NAV-BEGIN> 9.63
<PER-SHARE-NII> 0.329
<PER-SHARE-GAIN-APPREC> (0.037)
<PER-SHARE-DIVIDEND> 0.352
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.57
<EXPENSE-RATIO> 0.41
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM TRUST FOR
CREDIT UNIONS SEMI-ANNUAL REPORT DATED FEBRUARY 28, 1995 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS
</LEGEND>
<SERIES>
<NUMBER> 6
<NAME> TARGET MATURITY PORTFOLIO (MAY 97)
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-START> SEP-01-1994
<PERIOD-END> FEB-28-1995
<INVESTMENTS-AT-COST> 67,071,995
<INVESTMENTS-AT-VALUE> 67,624,008
<RECEIVABLES> 537,766
<ASSETS-OTHER> 179,286
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 68,341,060
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 408,187
<TOTAL-LIABILITIES> 408,187
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 68,532,036
<SHARES-COMMON-STOCK> 6,850,000
<SHARES-COMMON-PRIOR> 6,950,000
<ACCUMULATED-NII-CURRENT> (156,012)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (995,164)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 552,013
<NET-ASSETS> 67,932,873
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,368,039
<OTHER-INCOME> 0
<EXPENSES-NET> 147,829
<NET-INVESTMENT-INCOME> 2,220,210
<REALIZED-GAINS-CURRENT> (666,026)
<APPREC-INCREASE-CURRENT> 698,866
<NET-CHANGE-FROM-OPS> 2,253,050
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,221,331
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 100,000
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (993,829)
<ACCUMULATED-NII-PRIOR> (155,599)
<ACCUMULATED-GAINS-PRIOR> (329,138)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 83,824
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 147,829
<AVERAGE-NET-ASSETS> 67,614,785
<PER-SHARE-NAV-BEGIN> 9.91
<PER-SHARE-NII> 0.321
<PER-SHARE-GAIN-APPREC> 0.011
<PER-SHARE-DIVIDEND> 0.321
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.92
<EXPENSE-RATIO> 0.44
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
