STAGECOACH FUNDS INC /AK/
NSAR-AT, 1998-11-25
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<PAGE>      PAGE  1
000 A000000 09/30/98
000 C000000 894617
000 D000000 Y
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 STAGECOACH FUND, INC
001 B000000 811-6419
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 33
007 C010100  1
007 C020100 CALIFORNIA TAX-FREE MONEY MARKET FUND
007 C030100 N
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C020900 MONEY MARKET FUND
007 C030900 N
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C021300 NATIONAL TAX-FREE MONEY MARKET FUND
007 C031300 N
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C021900 GOVERNMENT MONEY MARKET FUND
007 C031900 N
007 C012000 20
007 C012100 21
<PAGE>      PAGE  2
007 C022100 MONEY MARKET TRUST
007 C032100 N
007 C012200 22
007 C012300 23
007 C012400 24
007 C022400 PRIME MONEY MARKET FUND
007 C032400 N
007 C012500 25
007 C022500 TREASURY PLUS MONEY MARKET FUND
007 C032500 N
007 C012600 26
007 C012700 27
007 C022700 CALIFORNIA TAX FREE MONEY MARKET TRUST
007 C032700 N
007 C012800 28
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C023500 OVERLAND EXPRESS SWEEP FUND
007 C033500 N
007 C013600 36
007 C023600 NATIONAL TAX-FREE MONEY MARKET TRUST
007 C033600 N
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
008 A00AA01 WELLS FARGO BANK,N.A.
008 B00AA01 A
008 C00AA01 801-00000
008 D01AA01 SAN FRANCISCO
008 D02AA01 CA
008 D03AA01 94105
008 A00AA02 WELLS CAPITAL MANAGEMENT
008 B00AA02 S
008 C00AA02 801-00000
008 D01AA02 SAN FRANCISCO
008 D02AA02 CA
008 D03AA02 94105
010 A00AA01 WELLS FARGO BANK
010 C01AA01 SAN FRANCISCO
010 C02AA01 CA
010 C03AA01 94105
010 A00AA02 STEPHENS INC
010 B00AA02 8-1927
010 C01AA02 LITTLE ROCK
010 C02AA02 AR
<PAGE>      PAGE  3
010 C03AA02 72201
011 A00AA01 STEPHENS INC.
011 B00AA01 8-1927
011 C01AA01 LITTLE ROCK
011 C02AA01 AR
011 C03AA01 72201
012 A00AA01 WELLS FARGO BANK, N.A.
012 B00AA01 84-00000
012 C01AA01 SAN FRANCISCO
012 C02AA01 CA
012 C03AA01 94105
013 A00AA01 KPMG PEAT MARWICK
013 B01AA01 SAN FRANCISCO
013 B02AA01 CA
013 B03AA01 94111
014 A00AA01 WELLS FARGO BANK SECURITIES INC
014 B00AA01 8-835225
015 A00AA01 WELLS FARGO BANK, NA
015 B00AA01 C
015 C01AA01 SAN FRANCISCO
015 C02AA01 CA
015 C03AA01 94105
015 E01AA01 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 MORGAN STANLEY
020 B000001 13-2655998
020 C000001      9
020 A000002 INTERSTATE JOHNSON LANE
020 B000002 56-0276690
020 C000002      4
020 A000003 FRANK RUSSEL & CO
020 B000003 91-0604934
020 C000003      3
020 A000004 SMITH BARNEY
020 B000004 13-1912900
020 C000004      3
020 A000005 BEAR STEARNS
020 B000005 13-3299429
020 C000005      2
020 A000006 SAFORD C. BERSTEIN & CO
020 B000006 13-2625874
020 C000006      2
020 A000007 GOLDMAN SACHS
020 B000007 13-5108880
020 C000007      1
020 A000008 CAPITAL INSTITUTIONAL
020 B000008 75-1565705
020 C000008      1
020 A000009 PAINEWEBBER INC
<PAGE>      PAGE  4
020 B000009 13-2638166
020 C000009      1
020 A000010 STANDARD & POORS
020 B000010 13-2671951
020 C000010      1
021  000000       30
022 A000001 GOLDMAN SACHS
022 B000001 13-5108880
022 C000001   4559398
022 D000001    474438
022 A000002 LEHMAN BROTHERS
022 B000002 13-2518466
022 C000002   4353888
022 D000002    157148
022 A000003 MERRILL LYNCH
022 B000003 13-2761776
022 C000003   3377236
022 D000003    161006
022 A000004 MORGAN STANLEY
022 B000004 13-2655998
022 C000004   2234588
022 D000004    563324
022 A000005 PAINEWEBBER INC
022 B000005 13-2638166
022 C000005    832247
022 D000005    774197
022 A000006 STERNBERG & CO
022 B000006 UNKNOWN
022 C000006   1303946
022 D000006         0
022 A000007 JP MORGAN
022 B000007 13-3224016
022 C000007   1264259
022 D000007     35000
022 A000008 SMITH BARNEY
022 B000008 13-1912900
022 C000008    520900
022 D000008    455084
022 A000009 HSBC SECURITIES
022 B000009 13-2650272
022 C000009    971926
022 D000009         0
022 A000010 SALOMAN BROTHERS
022 B000010 13-3082694
022 C000010    968779
022 D000010         0
023 C000000   61730561
023 D000000   60262804
026 A000000 N
026 B000000 Y
026 C000000 N
<PAGE>      PAGE  5
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 Y
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
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 Y
060 B00AA00 Y
061  00AA00     1000
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
077 A000000 N
024  000100 N
<PAGE>      PAGE  6
028 A010100    472516
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028 B030100         0
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028 F010100    198920
028 F020100      3353
028 F030100         0
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028 G010100   1762691
028 G020100     24670
028 G030100         0
028 G040100   1838313
028 H000100         0
042 A000100  89
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042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100    163
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.500
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
<PAGE>      PAGE  7
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        0
048 K020100 0.000
055 A000100 N
055 B000100 N
056  000100 N
057  000100 N
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
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   0.0
062 O000100 103.1
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  59
063 B000100  0.0
064 A000100 Y
064 B000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 Y
070 C020100 Y
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
<PAGE>      PAGE  8
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100    35076
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100     5257
072 G000100      737
072 H000100        0
072 I000100     4211
072 J000100      187
072 K000100        0
072 L000100       66
072 M000100        2
072 N000100       50
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        9
072 S000100       45
072 T000100        0
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<PAGE>      PAGE  9
072 W000100      268
072 X000100    10832
072 Y000100     3989
072 Z000100    28233
072AA000100        0
072BB000100      132
072CC010100        0
072CC020100        0
072DD010100    28233
072DD020100        0
072EE000100        0
073 A010100   0.0134
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100      757
074 B000100        0
074 C000100        0
074 D000100  2132620
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100    11427
074 M000100       45
074 N000100  2144849
074 O000100    70433
074 P000100     2166
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     4454
074 S000100        0
074 T000100  2067796
074 U010100  2068103
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   1.0003
074 X000100     7136
074 Y000100        0
075 A000100  2104036
075 B000100        0
076  000100     0.00
024  000900 Y
025 A000901 GOLDMAN SACHS
025 B000901 13-5108880
<PAGE>      PAGE  10
025 C000901 D
025 D000901  426187
025 A000902 HSBC SECURITIES
025 B000902 13-2650272
025 C000902 D
025 D000902     251
025 A000903 JP MORGAN
025 B000903 13-3224016
025 C000903 D
025 D000903  215451
025 A000904 MORGAN STANLEY
025 B000904 13-2655998
025 C000904 D
025 D000904  242533
025 A000905 MERRILL LYNCH
025 B000905 13-2761776
025 C000905 D
025 D000905  178626
028 A010900    882311
028 A020900     29606
028 A030900         0
028 A040900   1160263
028 B010900    555710
028 B020900     30344
028 B030900         0
028 B040900    343230
028 C010900    755636
028 C020900     30837
028 C030900         0
028 C040900    334958
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028 D020900     31513
028 D030900         0
028 D040900    341135
028 E010900    639689
028 E020900     35804
028 E030900         0
028 E040900    481406
028 F010900    516578
028 F020900     32752
028 F030900         0
028 F040900    524242
028 G010900   3951337
028 G020900    190856
028 G030900         0
028 G040900   3185234
028 H000900         0
042 A000900   6
042 B000900   2
042 C000900   0
042 D000900  92
<PAGE>      PAGE  11
042 E000900   0
042 F000900   0
042 G000900   0
042 H000900   0
043  000900   7924
044  000900      0
045  000900 Y
046  000900 N
047  000900 Y
048  000900  0.400
048 A010900        0
048 A020900 0.000
048 B010900        0
048 B020900 0.000
048 C010900        0
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048 G020900 0.000
048 H010900        0
048 H020900 0.000
048 I010900        0
048 I020900 0.000
048 J010900        0
048 J020900 0.000
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055 A000900 Y
055 B000900 N
056  000900 N
057  000900 N
062 A000900 Y
062 B000900   0.0
062 C000900   2.3
062 D000900   0.9
062 E000900   0.0
062 F000900   0.0
062 G000900   0.0
062 H000900   0.0
062 I000900  45.9
062 J000900   9.5
062 K000900   0.0
062 L000900  41.2
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062 N000900   0.0
062 O000900   0.0
<PAGE>      PAGE  12
062 P000900   0.0
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063 A000900  69
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064 A000900 Y
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070 A010900 Y
070 A020900 Y
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 N
070 M020900 N
070 N010900 N
070 N020900 N
070 O010900 Y
070 O020900 Y
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900         0
071 B000900         0
071 C000900         0
071 D000900    0
072 A000900  6
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<PAGE>      PAGE  13
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<PAGE>      PAGE  14
074 R020900        0
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024  001300 N
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<PAGE>      PAGE  15
042 G001300   0
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045  001300 Y
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047  001300 Y
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055 A001300 Y
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062 A001300 Y
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<PAGE>      PAGE  16
062 R001300   0.0
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070 B021300 N
070 C011300 Y
070 C021300 Y
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 N
070 J021300 N
070 K011300 Y
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070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300         0
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<PAGE>      PAGE  17
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<PAGE>      PAGE  18
074 R041300      413
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024  001900 Y
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<PAGE>      PAGE  19
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<PAGE>      PAGE  20
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070 F021900 N
070 G011900 N
070 G021900 N
070 H011900 N
070 H021900 N
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070 I021900 N
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070 J021900 N
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070 L021900 N
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070 M021900 N
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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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<PAGE>      PAGE  26
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<PAGE>      PAGE  27
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<PAGE>      PAGE  28
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<PAGE>      PAGE  29
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<PAGE>      PAGE  30
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<PAGE>      PAGE  31
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<PAGE>      PAGE  32
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<PAGE>      PAGE  33
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<PAGE>      PAGE  34
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<PAGE>      PAGE  35
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<PAGE>      PAGE  36
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063 A002700  55
063 B002700  0.0
064 A002700 Y
064 B002700 N
<PAGE>      PAGE  37
070 A012700 Y
070 A022700 N
070 B012700 N
070 B022700 N
070 C012700 Y
070 C022700 Y
070 D012700 N
070 D022700 N
070 E012700 N
070 E022700 N
070 F012700 N
070 F022700 N
070 G012700 N
070 G022700 N
070 H012700 N
070 H022700 N
070 I012700 N
070 I022700 N
070 J012700 N
070 J022700 N
070 K012700 Y
070 K022700 N
070 L012700 Y
070 L022700 Y
070 M012700 N
070 M022700 N
070 N012700 N
070 N022700 N
070 O012700 Y
070 O022700 N
070 P012700 N
070 P022700 N
070 Q012700 N
070 Q022700 N
070 R012700 N
070 R022700 N
071 A002700         0
071 B002700         0
071 C002700         0
071 D002700    0
072 A002700  6
072 B002700     8914
072 C002700        0
072 D002700        0
072 E002700        0
072 F002700     1351
072 G002700      190
072 H002700        0
072 I002700      598
072 J002700       45
072 K002700        0
<PAGE>      PAGE  38
072 L002700        6
072 M002700        2
072 N002700       10
072 O002700        0
072 P002700        0
072 Q002700        0
072 R002700        8
072 S002700        6
072 T002700        0
072 U002700        2
072 V002700        0
072 W002700       97
072 X002700     2315
072 Y002700     1771
072 Z002700     8370
072AA002700        0
072BB002700       13
072CC012700        0
072CC022700        0
072DD012700     8370
072DD022700        0
072EE002700        0
073 A012700   0.0155
073 A022700   0.0000
073 B002700   0.0000
073 C002700   0.0000
074 A002700      737
074 B002700        0
074 C002700        0
074 D002700   579703
074 E002700        0
074 F002700        0
074 G002700        0
074 H002700        0
074 I002700        0
074 J002700        0
074 K002700        0
074 L002700     3218
074 M002700      209
074 N002700   583867
074 O002700    25155
074 P002700       92
074 Q002700        0
074 R012700        0
074 R022700        0
074 R032700        0
074 R042700     1447
074 S002700        0
074 T002700   557173
074 U012700   557189
074 U022700        0
<PAGE>      PAGE  39
074 V012700     1.00
074 V022700     0.00
074 W002700   1.0003
074 X002700        4
074 Y002700        0
075 A002700   545587
075 B002700        0
076  002700     0.00
024  003500 Y
025 A003501 GOLDMAN SACHS
025 B003501 13-5108880
025 C003501 D
025 D003501  356449
025 A003502 MORGAN STANLEY
025 B003502 13-2655998
025 C003502 D
025 D003502   73770
025 A003503 JP MORGAN
025 B003503 13-3224016
025 C003503 D
025 D003503  110965
025 A003504 HSBC
025 B003504 13-2650272
025 C003504 D
025 D003504   50435
025 A003505 MERRILL LYNCH
025 B003505 13-2761776
025 C003505 D
025 D003505   49893
028 A013500    564373
028 A023500         0
028 A033500         0
028 A043500    778188
028 B013500    559506
028 B023500         0
028 B033500         0
028 B043500    346804
028 C013500    425640
028 C023500         0
028 C033500         0
028 C043500    326339
028 D013500    624608
028 D023500         1
028 D033500         0
028 D043500    629474
028 E013500    483325
028 E023500         1
028 E033500         0
028 E043500    540778
028 F013500   1045107
028 F023500         1
<PAGE>      PAGE  40
028 F033500         0
028 F043500    877101
028 G013500   3702559
028 G023500         3
028 G033500         0
028 G043500   3498684
028 H003500         0
042 A003500   1
042 B003500   0
042 C003500   0
042 D003500  99
042 E003500   0
042 F003500   0
042 G003500   0
042 H003500   0
043  003500   8973
044  003500      0
045  003500 Y
046  003500 N
047  003500 Y
048  003500  0.450
048 A013500        0
048 A023500 0.000
048 B013500        0
048 B023500 0.000
048 C013500        0
048 C023500 0.000
048 D013500        0
048 D023500 0.000
048 E013500        0
048 E023500 0.000
048 F013500        0
048 F023500 0.000
048 G013500        0
048 G023500 0.000
048 H013500        0
048 H023500 0.000
048 I013500        0
048 I023500 0.000
048 J013500        0
048 J023500 0.000
048 K013500        0
048 K023500 0.000
055 A003500 Y
055 B003500 N
056  003500 N
057  003500 N
062 A003500 Y
062 B003500   0.0
062 C003500   1.8
062 D003500  13.7
<PAGE>      PAGE  41
062 E003500   0.0
062 F003500   0.0
062 G003500   0.0
062 H003500   0.0
062 I003500  37.8
062 J003500  15.6
062 K003500   0.0
062 L003500  30.9
062 M003500   0.0
062 N003500   0.0
062 O003500   0.0
062 P003500   0.0
062 Q003500   0.0
062 R003500   0.0
063 A003500  63
063 B003500  0.0
064 A003500 Y
064 B003500 N
070 A013500 Y
070 A023500 Y
070 B013500 N
070 B023500 N
070 C013500 N
070 C023500 N
070 D013500 N
070 D023500 N
070 E013500 N
070 E023500 N
070 F013500 N
070 F023500 N
070 G013500 N
070 G023500 N
070 H013500 N
070 H023500 N
070 I013500 N
070 I023500 N
070 J013500 Y
070 J023500 Y
070 K013500 Y
070 K023500 Y
070 L013500 Y
070 L023500 Y
070 M013500 N
070 M023500 N
070 N013500 N
070 N023500 N
070 O013500 Y
070 O023500 N
070 P013500 N
070 P023500 N
070 Q013500 N
<PAGE>      PAGE  42
070 Q023500 N
070 R013500 N
070 R023500 N
071 A003500         0
071 B003500         0
071 C003500         0
071 D003500    0
072 A003500  6
072 B003500    73525
072 C003500        0
072 D003500        0
072 E003500        0
072 F003500     5847
072 G003500      910
072 H003500        0
072 I003500     5198
072 J003500      220
072 K003500        0
072 L003500        0
072 M003500        0
072 N003500        0
072 O003500        0
072 P003500        0
072 Q003500        0
072 R003500        6
072 S003500       45
072 T003500     3898
072 U003500        0
072 V003500        0
072 W003500      801
072 X003500    16925
072 Y003500      682
072 Z003500    57282
072AA003500        0
072BB003500        1
072CC013500        0
072CC023500        0
072DD013500    57282
072DD023500        0
072EE003500        0
073 A013500   0.0257
073 A023500   0.0000
073 B003500   0.0000
073 C003500   0.0000
074 A003500       12
074 B003500   383350
074 C003500  2406056
074 D003500        0
074 E003500        0
074 F003500        0
074 G003500        0
<PAGE>      PAGE  43
074 H003500        0
074 I003500        0
074 J003500        0
074 K003500        0
074 L003500    22327
074 M003500       11
074 N003500  2811756
074 O003500        0
074 P003500     2736
074 Q003500        0
074 R013500        0
074 R023500        0
074 R033500        0
074 R043500    10234
074 S003500        0
074 T003500  2798786
074 U013500  2799355
074 U023500        0
074 V013500     1.00
074 V023500     0.00
074 W003500   1.0004
074 X003500        2
074 Y003500        0
075 A003500  2595096
075 B003500        0
076  003500     0.00
024  003600 N
028 A013600     75116
028 A023600         0
028 A033600         0
028 A043600    120289
028 B013600     45306
028 B023600         0
028 B033600         0
028 B043600     54887
028 C013600     71127
028 C023600         0
028 C033600         0
028 C043600     49583
028 D013600     66765
028 D023600         0
028 D033600         0
028 D043600     27666
028 E013600     81743
028 E023600         0
028 E033600         0
028 E043600     50568
028 F013600     24856
028 F023600         0
028 F033600         0
028 F043600     54463
<PAGE>      PAGE  44
028 G013600    364913
028 G023600         0
028 G033600         0
028 G043600    357456
028 H003600         0
042 A003600   0
042 B003600   0
042 C003600   0
042 D003600   0
042 E003600   0
042 F003600   0
042 G003600   0
042 H003600   0
043  003600      0
044  003600      0
045  003600 Y
046  003600 N
047  003600 Y
048  003600  0.250
048 A013600        0
048 A023600 0.000
048 B013600        0
048 B023600 0.000
048 C013600        0
048 C023600 0.000
048 D013600        0
048 D023600 0.000
048 E013600        0
048 E023600 0.000
048 F013600        0
048 F023600 0.000
048 G013600        0
048 G023600 0.000
048 H013600        0
048 H023600 0.000
048 I013600        0
048 I023600 0.000
048 J013600        0
048 J023600 0.000
048 K013600        0
048 K023600 0.000
055 A003600 N
055 B003600 N
056  003600 N
057  003600 N
062 A003600 Y
062 B003600   0.0
062 C003600   0.0
062 D003600   0.0
062 E003600   0.0
062 F003600   0.0
<PAGE>      PAGE  45
062 G003600   0.0
062 H003600   0.0
062 I003600   0.0
062 J003600   0.0
062 K003600   0.0
062 L003600   0.0
062 M003600   0.0
062 N003600   0.0
062 O003600  99.8
062 P003600   0.0
062 Q003600   0.3
062 R003600   0.0
063 A003600  28
063 B003600  0.0
064 A003600 Y
064 B003600 N
070 A013600 Y
070 A023600 N
070 B013600 N
070 B023600 N
070 C013600 Y
070 C023600 Y
070 D013600 N
070 D023600 N
070 E013600 N
070 E023600 N
070 F013600 N
070 F023600 N
070 G013600 N
070 G023600 N
070 H013600 N
070 H023600 N
070 I013600 N
070 I023600 N
070 J013600 N
070 J023600 N
070 K013600 Y
070 K023600 N
070 L013600 Y
070 L023600 Y
070 M013600 N
070 M023600 N
070 N013600 Y
070 N023600 N
070 O013600 Y
070 O023600 N
070 P013600 N
070 P023600 N
070 Q013600 N
070 Q023600 N
070 R013600 N
<PAGE>      PAGE  46
070 R023600 N
071 A003600         0
071 B003600         0
071 C003600         0
071 D003600    0
072 A003600  6
072 B003600     3895
072 C003600        0
072 D003600        0
072 E003600        0
072 F003600      275
072 G003600       77
072 H003600        0
072 I003600      242
072 J003600       18
072 K003600        0
072 L003600        8
072 M003600        2
072 N003600       15
072 O003600        0
072 P003600        0
072 Q003600        0
072 R003600        4
072 S003600        6
072 T003600        0
072 U003600        3
072 V003600        0
072 W003600       55
072 X003600      705
072 Y003600      485
072 Z003600     3675
072AA003600        5
072BB003600        0
072CC013600        0
072CC023600        0
072DD013600     3675
072DD023600        0
072EE003600        0
073 A013600   0.0167
073 A023600   0.0000
073 B003600   0.0000
073 C003600   0.0000
074 A003600      278
074 B003600        0
074 C003600        0
074 D003600   236315
074 E003600        0
074 F003600        0
074 G003600        0
074 H003600        0
074 I003600        0
<PAGE>      PAGE  47
074 J003600        0
074 K003600        0
074 L003600      973
074 M003600       96
074 N003600   237662
074 O003600        0
074 P003600       60
074 Q003600        0
074 R013600        0
074 R023600        0
074 R033600        0
074 R043600      693
074 S003600        0
074 T003600   236909
074 U013600   236897
074 U023600        0
074 V013600     1.00
074 V023600     0.00
074 W003600   1.0001
074 X003600        4
074 Y003600        0
075 A003600   221343
075 B003600        0
076  003600     0.00
SIGNATURE   ANN BONSTEEL                                 
TITLE       ASST SECRETARY      

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 01
   <NAME> CALIFORNIA TAX-FREE MONEY MARKET FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                       2132619193
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</TABLE>

<TABLE> <S> <C>
 
<ARTICLE> 6
<SERIES>
   <NUMBER> 091
   <NAME> MONEY MARKET FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                       8594711132
<INVESTMENTS-AT-VALUE>                      8594711132
<RECEIVABLES>                                 64971617
<ASSETS-OTHER>                                   63852
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<ACCUMULATED-GAINS-PRIOR>                     (512168)
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 919
   <NAME> MONEY MARKET FUND CLASS S
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                       8594711132
<INVESTMENTS-AT-VALUE>                      8594711132
<RECEIVABLES>                                 64971617
<ASSETS-OTHER>                                   63852
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<SENIOR-EQUITY>                                      0
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<ACCUMULATED-NET-GAINS>                       (355451)
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<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            230761981
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (34079357)
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<EQUALIZATION>                                       0
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<DISTRIBUTIONS-OF-GAINS>                             0
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<NUMBER-OF-SHARES-SOLD>                     1127405638
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<NET-CHANGE-IN-ASSETS>                       957116079
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (512168)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
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<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               41221288
<AVERAGE-NET-ASSETS>                        8137342000
<PER-SHARE-NAV-BEGIN>                             1.00
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<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   1.42
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<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 131
   <NAME> NATIONAL TAX-FREE MONEY MARKET FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                         85996348
<INVESTMENTS-AT-VALUE>                        85996348
<RECEIVABLES>                                   557999
<ASSETS-OTHER>                                  278889
<OTHER-ITEMS-ASSETS>                             29986
<TOTAL-ASSETS>                                86863222
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       472175
<TOTAL-LIABILITIES>                             472175
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      86401527
<SHARES-COMMON-STOCK>                         59649258
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 139
   <NAME> NATIONAL TAX-FREE MONEY MARKET FUND INSTITUTIONAL CLASS 
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                         85996348
<INVESTMENTS-AT-VALUE>                        85996348
<RECEIVABLES>                                   557999
<ASSETS-OTHER>                                  278889
<OTHER-ITEMS-ASSETS>                             29986
<TOTAL-ASSETS>                                86863222
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<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       472175
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<NET-INVESTMENT-INCOME>                        1614696
<REALIZED-GAINS-CURRENT>                           209
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<NET-CHANGE-FROM-OPS>                          1614905
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (740462)
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<NUMBER-OF-SHARES-SOLD>                      240620313
<NUMBER-OF-SHARES-REDEEMED>                  268306279
<SHARES-REINVESTED>                             129209
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 191
   <NAME> GOVERNMENT MONEY MARKET FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                         65164217
<INVESTMENTS-AT-VALUE>                        65164217
<RECEIVABLES>                                   497476
<ASSETS-OTHER>                                   12539
<OTHER-ITEMS-ASSETS>                             26819
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<PAID-IN-CAPITAL-COMMON>                      65333645
<SHARES-COMMON-STOCK>                         65334860
<SHARES-COMMON-PRIOR>                         76868811
<ACCUMULATED-NII-CURRENT>                            0
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<ACCUMULATED-NET-GAINS>                           5410
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<NET-ASSETS>                                  65339055
<DIVIDEND-INCOME>                                    0
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<NET-INVESTMENT-INCOME>                        1662283
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<NET-CHANGE-FROM-OPS>                          1667693
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<DISTRIBUTIONS-OF-INCOME>                    (1662283)
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<NET-CHANGE-IN-ASSETS>                      (11528542)
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 21
   <NAME> MONEY MARKET TRUST
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                        513211428
<INVESTMENTS-AT-VALUE>                       513211428
<RECEIVABLES>                                  3443596
<ASSETS-OTHER>                                   12264
<OTHER-ITEMS-ASSETS>                              9484
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<OTHER-ITEMS-LIABILITIES>                      2717874
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<SENIOR-EQUITY>                                      0
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<SHARES-COMMON-STOCK>                        513985169
<SHARES-COMMON-PRIOR>                        630805935
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          50464
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 513958898
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             14454247
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<EXPENSES-NET>                                (516524)
<NET-INVESTMENT-INCOME>                       13937723
<REALIZED-GAINS-CURRENT>                          9591
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<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (13937723)
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<SHARES-REINVESTED>                                  5
<NET-CHANGE-IN-ASSETS>                     (116811175)
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<EXPENSE-RATIO>                                   0.20
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 241
   <NAME> PRIME MONEY MARKET FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                       2921676643
<INVESTMENTS-AT-VALUE>                      2921676643
<RECEIVABLES>                                 24256286
<ASSETS-OTHER>                                   51297
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<PAYABLE-FOR-SECURITIES>                             0
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<ACCUMULATED-NET-GAINS>                         117654
<OVERDISTRIBUTION-GAINS>                             0
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<EXPENSES-NET>                               (5847127)
<NET-INVESTMENT-INCOME>                       70902334
<REALIZED-GAINS-CURRENT>                         52414
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<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (14832711)
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<NUMBER-OF-SHARES-REDEEMED>                 2230957143
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<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        65240
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<EXPENSE-RATIO>                                   0.68
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<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 248
   <NAME> PRIME MONEY MARKET FUND ADMINISTRATIVE CLASS 
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                       2921676643
<INVESTMENTS-AT-VALUE>                      2921676643
<RECEIVABLES>                                 24256286
<ASSETS-OTHER>                                   51297
<OTHER-ITEMS-ASSETS>                            260863
<TOTAL-ASSETS>                              2946245089
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     13241827
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<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2932885608
<SHARES-COMMON-STOCK>                        599893177
<SHARES-COMMON-PRIOR>                        600910010
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         117654
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 599970348
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             76749461
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (5847127)
<NET-INVESTMENT-INCOME>                       70902334
<REALIZED-GAINS-CURRENT>                         52414
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                         70954748
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (15992577)
<DISTRIBUTIONS-OF-GAINS>                             0
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<NUMBER-OF-SHARES-SOLD>                      890473489
<NUMBER-OF-SHARES-REDEEMED>                  906539934
<SHARES-REINVESTED>                           15049612
<NET-CHANGE-IN-ASSETS>                       283508233
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        65240
<OVERDISTRIB-NII-PRIOR>                              0
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<AVERAGE-NET-ASSETS>                        2076528000
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<EXPENSE-RATIO>                                   0.42
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 249
   <NAME> PRIME MONEY MARKET FUND INSTITUTIONAL CLASS 
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                       2921676643
<INVESTMENTS-AT-VALUE>                      2921676643
<RECEIVABLES>                                 24256286
<ASSETS-OTHER>                                   51297
<OTHER-ITEMS-ASSETS>                            260863
<TOTAL-ASSETS>                              2946245089
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     13241827
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<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2932885608
<SHARES-COMMON-STOCK>                        925843328
<SHARES-COMMON-PRIOR>                        802563568
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         117654
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 925807499
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             76749461
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (5847127)
<NET-INVESTMENT-INCOME>                       70902334
<REALIZED-GAINS-CURRENT>                         52414
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<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (23011637)
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<NUMBER-OF-SHARES-REDEEMED>                 2424236834
<SHARES-REINVESTED>                            8205210
<NET-CHANGE-IN-ASSETS>                       283508233
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        65240
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<GROSS-EXPENSE>                                7967522
<AVERAGE-NET-ASSETS>                        2076528000
<PER-SHARE-NAV-BEGIN>                             1.00
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<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 24
   <NAME> PRIME MONEY MARKET FUND SERVICE CLASS 
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                       2921676643
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<RECEIVABLES>                                 24256286
<ASSETS-OTHER>                                   51297
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<TOTAL-ASSETS>                              2946245089
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
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<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2932885608
<SHARES-COMMON-STOCK>                        825760726
<SHARES-COMMON-PRIOR>                        653788414
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<ACCUMULATED-NET-GAINS>                         117654
<OVERDISTRIBUTION-GAINS>                             0
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<NET-ASSETS>                                 825676379
<DIVIDEND-INCOME>                                    0
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<EXPENSES-NET>                               (5847127)
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<EQUALIZATION>                                       0
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<SHARES-REINVESTED>                            7773160
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<ACCUMULATED-GAINS-PRIOR>                        65240
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<EXPENSE-RATIO>                                   0.45
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 251
   <NAME> TREASURY PLUS MONEY MARKET FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                       2403011729
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<ASSETS-OTHER>                                 1566545
<OTHER-ITEMS-ASSETS>                            176684
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<OTHER-ITEMS-LIABILITIES>                      9669471
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<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2404110855
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<EXPENSE-RATIO>                                   0.65
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 255
   <NAME> TREASURY PLUS MONEY MARKET FUND CLASS E 
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                       2403011729
<INVESTMENTS-AT-VALUE>                      2403011729
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<ASSETS-OTHER>                                 1566545
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 258
   <NAME> TREASURY PLUS MONEY MARKET FUND ADMINISTRATIVE CLASS 
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                       2403011729
<INVESTMENTS-AT-VALUE>                      2403011729
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<SHARES-COMMON-STOCK>                        121516083
<SHARES-COMMON-PRIOR>                        176927656
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<SHARES-REINVESTED>                            3809439
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<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        32792
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 259
   <NAME> TREASURY PLUS MONEY MARKET FUND INSTITUTIONAL CLASS 
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                       2403011729
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<RECEIVABLES>                                  9102615
<ASSETS-OTHER>                                 1566545
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<TOTAL-ASSETS>                              2413857573
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<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2404110855
<SHARES-COMMON-STOCK>                        489584505
<SHARES-COMMON-PRIOR>                        501621987
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<ACCUMULATED-NET-GAINS>                          77247
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<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             60034265
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<EXPENSES-NET>                               (5503707)
<NET-INVESTMENT-INCOME>                       54530558
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<NET-CHANGE-FROM-OPS>                         54575013
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (13112231)
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<NUMBER-OF-SHARES-REDEEMED>                 1159747327
<SHARES-REINVESTED>                            2795464
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<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        32792
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<EXPENSE-RATIO>                                   0.25
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 25
   <NAME> TREASURY PLUS MONEY MARKET FUND SERVICE CLASS 
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                       2403011729
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<RECEIVABLES>                                  9102615
<ASSETS-OTHER>                                 1566545
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<TOTAL-ASSETS>                              2413857573
<PAYABLE-FOR-SECURITIES>                             0
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<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2404110855
<SHARES-COMMON-STOCK>                        570815495
<SHARES-COMMON-PRIOR>                        367119468
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<ACCUMULATED-NET-GAINS>                          77247
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<NET-ASSETS>                                 570812821
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             60034265
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (5503707)
<NET-INVESTMENT-INCOME>                       54530558
<REALIZED-GAINS-CURRENT>                         44455
<APPREC-INCREASE-CURRENT>                            0
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<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (10615111)
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<NUMBER-OF-SHARES-SOLD>                     2021662608
<NUMBER-OF-SHARES-REDEEMED>                 1820202498
<SHARES-REINVESTED>                            2235917
<NET-CHANGE-IN-ASSETS>                       261492924
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        32792
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<EXPENSE-RATIO>                                   0.45
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<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 27
   <NAME> CALIFORNIA TAX-FREE MONEY MARKET TRUST
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
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<RECEIVABLES>                                  3218004
<ASSETS-OTHER>                                  736546
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<PAID-IN-CAPITAL-COMMON>                     557188819
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<SHARES-COMMON-PRIOR>                        636442725
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<ACCUMULATED-NET-GAINS>                        (15442)
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<SHARES-REINVESTED>                             210025
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 35
   <NAME> OVERLAND EXPRESS SWEEP FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
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<EXPENSES-NET>                              (16242885)
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 36
   <NAME> NATIONAL TAX-FREE MONEY MARKET TRUST
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
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</TABLE>


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