Portfolio & Performance
Current Rate| Fund | Date | 7 Day Average |
|---|---|---|
| Liquidity Fund | 7-12-24 | 5.41% |
| Fund | Period | Distribution Yield | 30 Day SEC Yield |
|---|---|---|---|
| Liquidity Fund | 6-30-24 | 5.42% | 5.39% |
| Short-Term Fund | 6-30-24 | 4.93% | 5.10% |
| Medium-Term Fund | 6-30-24 | 4.27% | 4.68% |
Current Portfolio Data
Snapshots of monthly holdings statistics.
Complete portfolio listings available on the Participant Portal.
Past Performance Data
Archives of CalTRUST Performance Reports
Available for at least the last 24 months.