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Portfolio

Portfolio Holdings:

CalTRUST Heritage Money Market Fund

CalTRUST Government Money Market Fund
CalTRUST Short Term Fund
CalTRUST Medium Term Fund

 

Monthly Market Updates

CalTRUST Monthly Market Update - June 2017

CalTRUST Monthly Market Update - May 2017

CalTRUST Monthly Market Update - April 2017

CalTRUST Monthly Market Update - March 2017

CalTRUST Monthly Market Update - February 2017

CalTRUST Monthly Market Update - January 2017
CalTRUST Monthly Market Update - December 2016

CalTRUST Monthly Market Update - November 2016
CalTRUST Monthly Market Update - October 2016

CalTRUST Monthly Market Update - September 2016

CalTRUST Monthly Market Update - August 2016

CalTRUST Monthly Market Update - July 2016

CalTRUST Monthly Market Update - June 2016

CalTRUST Monthly Market Update - May 2016

CalTRUST Monthly Market Update - April 2016

CalTRUST Monthly Market Update - March 2016

CalTRUST Monthly Market Update - February 2016

CalTRUST Monthly Market Update - January 2016

CalTRUST Monthly Market Update - December 2015

CalTRUST Monthly Market Update - November 2015

CalTRUST Monthly Market Update - October 2015

CalTRUST Monthly Market Update - September 2015

CalTRUST Monthly Market Update - August 2015

CalTRUST Monthly Market Update - July 2015

CalTRUST Monthly Market Update - June 2015

CalTRUST Monthly Market Update - May 2015

CalTRUST Monthly Market Update - April 2015

CalTRUST Monthly Market Update - March 2015

CalTRUST Monthly Market Update - February 2015

CalTRUST Monthly Market Update - January 2015

 

August 01, 2017 Transition to NorthStar/Gemini Complete New Online Trading Portal Launched
September 04, 2017 Labor Day Closed for Trading
October 09, 2017 Columbus Day Closed for Trading
November 23, 2017 Thanksgiving Closed for Trading
November 24, 2017 Thanksgiving Holiday Early Closure - 10:00 am PST
December 22, 2017 Christmas Eve (Observed) Early Closure - 10:00 am PST
December 25, 2017 Christmas Closed for Trading
December 29, 2017 New Year Eve Early Closure - 10:00 am PST
January 01, 2018 New Year's Day Closed for Trading
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The information on this website is intended only for public agencies within the meaning of the Joint Exercise Of Powers Act and does not represent an offer to sell or a solicitation of an offer to buy shares of the Trust or any other security. Shares in the Trust are sold or bought only based on the information contained in the current Information Statement. The Information Statement contains important information and should be read carefully before investing.

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