ASTRA INSTITUTIONAL SECURITIES TRUST
NSAR-B, 1996-12-30
Previous: PHYSICIAN SUPPORT SYSTEMS INC, 8-K, 1996-12-30
Next: STRONG SHORT TERM MUNICIPAL BOND FUND INC, 485BPOS, 1996-12-30



<PAGE>      PAGE  1
000 B000000 10/31/96
000 C000000 0000879132
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 ASTRA INSTITUTIONAL SECURITIES TRUST
001 B000000 811-6408
001 C000000 6192385450
002 A000000 750 B STREET
002 B000000 SAN DIEGO
002 C000000 CA
002 D010000 92101
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 INSTITUTIONAL ADJ. U.S. GOV'T SEC. PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 INSTITUTIONAL ADJ. RATE SECURITIES PORTFOLIO
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
008 A00AA01 ASTRA MANAGEMENT CORPORATION
008 B00AA01 A
008 C00AA01 801-8178
008 D01AA01 SAN DIEGO
008 D02AA01 CA
008 D03AA01 92101
010 A00AA01 ASTRA MANAGEMENT CORPORATION
010 C01AA01 SAN DIEGO
010 C02AA01 CA
010 C03AA01 92101
011 A00AA01 ASTRA DISTRIBUTORS CORP.
011 B00AA01 8-000000
011 C01AA01 SAN DIEGO
011 C02AA01 CA
011 C03AA01 92101
<PAGE>      PAGE  2
012 A00AA01 DST SYSTEMS, INC.
012 B00AA01 85-00535
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64105
012 C04AA01 1594
013 A00AA01 TAIT, WELLER & BAKER
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19102
013 B04AA01 1707
015 A00AA01 PNC BANK NA
015 B00AA01 C
015 C01AA01 LESTER
015 C02AA01 PA
015 C03AA01 19113
015 C04AA01 0000
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   12
019 C00AA00 ASTRAGROUP
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 BANK OF AMERICA
022 B000001 94-1687665
022 C000001   1550986
022 D000001     14865
022 A000002 SANWA BANK
022 B000002 13-3046258
022 C000002    548838
022 D000002         0
022 A000003 BEAR STEARNS
022 B000003 13-3299429
022 C000003    145846
022 D000003    126882
022 A000004 PAINE WEBBER
022 B000004 13-2638166
022 C000004    213905
022 D000004     13661
022 A000005 SANDLER & O'NEILL
022 B000005 13-3481277
<PAGE>      PAGE  3
022 C000005     45536
022 D000005     97222
022 A000006 UBS SECURITIES
022 B000006 13-2932996
022 C000006     41841
022 D000006     58924
022 A000007 LEHMAN BROTHERS
022 B000007 13-2518466
022 C000007     28485
022 D000007     42518
022 A000008 FIRST UNION
022 B000008 56-0900030
022 C000008     20905
022 D000008     30464
022 A000009 SALOMON BROTHERS
022 B000009 13-3082694
022 C000009     16958
022 D000009     12867
022 A000010 MERRILL LYNCH
022 B000010 13-5674085
022 C000010      8142
022 D000010     15965
023 C000000    2642873
023 D000000     423589
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
<PAGE>      PAGE  4
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 N
060 B00AA00 N
061  00AA00  1000000
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
070 A01AA00 Y
070 A02AA00 N
070 B01AA00 N
070 B02AA00 N
<PAGE>      PAGE  5
070 C01AA00 Y
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 Y
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 Y
070 K01AA00 N
070 K02AA00 N
070 L01AA00 N
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 Y
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
077 A000000 Y
077 B000000 Y
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 N
077 Q020000 N
077 Q030000 N
<PAGE>      PAGE  6
078  000000 N
080 A00AA00 FEDERAL INSURANCE COMPANY
080 C00AA00     5000
081 A00AA00 Y
081 B00AA00  21
082 A00AA00 Y
082 B00AA00       25
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
028 A010100       174
028 A020100       725
028 A030100         0
028 A040100      6616
028 B010100        17
028 B020100       644
028 B030100         0
028 B040100      5894
028 C010100         5
028 C020100       554
028 C030100         0
028 C040100      6483
028 D010100        20
028 D020100       585
028 D030100         0
028 D040100      5281
028 E010100         1
028 E020100       582
028 E030100         0
028 E040100      4637
028 F010100         2
028 F020100       498
028 F030100         0
028 F040100      4197
028 G010100       219
028 G020100      3588
<PAGE>      PAGE  7
028 G030100         0
028 G040100     33108
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100   500000
048 A020100 0.550
048 B010100   500000
048 B020100 0.500
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100  1000000
048 K020100 0.450
055 A000100 N
055 B000100 N
056  000100 N
057  000100 N
062 A000100 Y
062 B000100   0.0
062 C000100   1.2
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100  86.5
062 O000100   0.0
062 P000100   0.0
062 Q000100  11.8
062 R000100   0.0
<PAGE>      PAGE  8
063 A000100   0
063 B000100 26.6
064 A000100 N
064 B000100 Y
065  000100 N
071 A000100    352172
071 B000100    390559
071 C000100    118854
071 D000100  297
072 A000100 12
072 B000100     9746
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      680
072 G000100        0
072 H000100        0
072 I000100        0
072 J000100       71
072 K000100        0
072 L000100        0
072 M000100        0
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100      338
072 R000100       16
072 S000100       36
072 T000100        0
072 U000100       15
072 V000100        0
072 W000100        5
072 X000100     1161
072 Y000100        0
072 Z000100     8585
072AA000100        0
072BB000100    11997
072CC010100     9540
072CC020100        0
072DD010100     8326
072DD020100        0
072EE000100        0
073 A010100   5.2070
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100       43
074 B000100        0
074 C000100     1100
074 D000100    87798
074 E000100        0
<PAGE>      PAGE  9
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100     1037
074 M000100        1
074 N000100    89979
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      626
074 S000100        0
074 T000100    89353
074 U010100     1155
074 U020100        0
074 V010100    77.38
074 V020100     0.00
074 W000100   0.0000
074 X000100        0
074 Y000100    12264
075 A000100        0
075 B000100   123714
076  000100     0.00
028 A010200        12
028 A020200        73
028 A030200         0
028 A040200       882
028 B010200        13
028 B020200        72
028 B030200         0
028 B040200       878
028 C010200        12
028 C020200        64
028 C030200         0
028 C040200      1692
028 D010200        25
028 D020200        65
028 D030200         0
028 D040200       721
028 E010200         0
028 E020200        71
028 E030200         0
028 E040200       435
028 F010200        24
028 F020200        54
028 F030200         0
<PAGE>      PAGE  10
028 F040200       527
028 G010200        86
028 G020200       399
028 G030200         0
028 G040200      5135
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.000
048 A010200   500000
048 A020200 0.650
048 B010200   500000
048 B020200 0.600
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200  1000000
048 K020200 0.550
055 A000200 N
055 B000200 N
056  000200 N
057  000200 N
062 A000200 Y
062 B000200   0.0
062 C000200   0.9
062 D000200   0.0
062 E000200   0.0
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   0.1
062 N000200  98.8
062 O000200   0.0
<PAGE>      PAGE  11
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200 28.6
064 A000200 N
064 B000200 Y
065  000200 N
071 A000200     50426
071 B000200     55761
071 C000200     16204
071 D000200  311
072 A000200 12
072 B000200     1301
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200      111
072 G000200        0
072 H000200        0
072 I000200        0
072 J000200        1
072 K000200        0
072 L000200        0
072 M000200        0
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        2
072 R000200        1
072 S000200        0
072 T000200        0
072 U000200        9
072 V000200        0
072 W000200        1
072 X000200      125
072 Y000200        0
072 Z000200     1176
072AA000200        0
072BB000200    12528
072CC010200    11327
072CC020200        0
072DD010200     1130
072DD020200        0
072EE000200        0
073 A010200   2.9790
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200       39
074 B000200        0
<PAGE>      PAGE  12
074 C000200      100
074 D000200    10585
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200       96
074 M000200        1
074 N000200    10821
074 O000200        0
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      114
074 S000200        0
074 T000200    10707
074 U010200      233
074 U020200        0
074 V010200    46.04
074 V020200     0.00
074 W000200   0.0000
074 X000200        0
074 Y000200        0
075 A000200        0
075 B000200    17053
076  000200     0.00
SIGNATURE   WENDY MCGEE                                  
TITLE       LEGAL ASSISTANT     
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000879132
<NAME> ASTRA INSTITUTIONAL SECURITIES TRUST
<SERIES>
   <NUMBER> 01
   <NAME> INSTITUTIONAL ADJUSTABLE U.S. GOVERNMENT SECURITIES PORTFOLI
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               OCT-31-1996
<INVESTMENTS-AT-COST>                        121914630
<INVESTMENTS-AT-VALUE>                        88898044
<RECEIVABLES>                                  1036575
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             43780
<TOTAL-ASSETS>                                89978399
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       625889
<TOTAL-LIABILITIES>                             625889
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     229107716
<SHARES-COMMON-STOCK>                          1154727
<SHARES-COMMON-PRIOR>                          2198563
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (106738620)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    (33016586)
<NET-ASSETS>                                  89352510
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              9746504
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1161463
<NET-INVESTMENT-INCOME>                        8585041
<REALIZED-GAINS-CURRENT>                    (11996528)
<APPREC-INCREASE-CURRENT>                      9539824
<NET-CHANGE-FROM-OPS>                          6128337
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      8326081
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           5180
<NUMBER-OF-SHARES-REDEEMED>                    1158946
<SHARES-REINVESTED>                             109930
<NET-CHANGE-IN-ASSETS>                      (83239951)
<ACCUMULATED-NII-PRIOR>                          14888
<ACCUMULATED-GAINS-PRIOR>                   (95030989)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           680424
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1161463
<AVERAGE-NET-ASSETS>                         123713506
<PER-SHARE-NAV-BEGIN>                            78.50
<PER-SHARE-NII>                                  5.437
<PER-SHARE-GAIN-APPREC>                         (1.35)
<PER-SHARE-DIVIDEND>                             5.207
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              77.38
<EXPENSE-RATIO>                                    .94
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000879132
<NAME> ASTRA INSTITUTIONAL SECURITIES TRUST
<SERIES>
   <NUMBER> 02
   <NAME> INSTITUTIONAL ADJUSTABLE RATE SECURITIES PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               OCT-31-1996
<INVESTMENTS-AT-COST>                         12557404
<INVESTMENTS-AT-VALUE>                        10684957
<RECEIVABLES>                                    96679
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             39306
<TOTAL-ASSETS>                                10820942
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       113655
<TOTAL-LIABILITIES>                             113655
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     126032055
<SHARES-COMMON-STOCK>                           232576
<SHARES-COMMON-PRIOR>                           584020
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (113452321)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (1872447)
<NET-ASSETS>                                  10707287
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              1300456
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  124812
<NET-INVESTMENT-INCOME>                        1175644
<REALIZED-GAINS-CURRENT>                    (12528496)
<APPREC-INCREASE-CURRENT>                     11326999
<NET-CHANGE-FROM-OPS>                          (25853)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1129875
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           7985
<NUMBER-OF-SHARES-REDEEMED>                     382230
<SHARES-REINVESTED>                              22801
<NET-CHANGE-IN-ASSETS>                      (17459612)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                  (100978637)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           110844
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 124812
<AVERAGE-NET-ASSETS>                          17052976
<PER-SHARE-NAV-BEGIN>                            48.23
<PER-SHARE-NII>                                  3.176
<PER-SHARE-GAIN-APPREC>                        (2.387)
<PER-SHARE-DIVIDEND>                             2.979
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              46.04
<EXPENSE-RATIO>                                    .73
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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