Our Funds
A convenient method of pooling fundsThree Diverse Account Options
One Convenient & Safe Method of Pooling Funds
Each of our accounts seek to attain as high a level of current income as is consistent with the preservation of principal by investing only in high-quality, fixed-income securities. All CalTRUST accounts comply with the limits and restrictions placed on local investments by California statutes; no leveraging is permitted in any of the CalTRUST accounts.

Liquidity Fund
Liquidity: Same-Day
Cut-Off Times: 9:00am, 11:15am and 12:00pm PST
Maximum Duration: 60 Days
S&P Rating: AAAm
Benchmarks: 3-Month US Treasury Bill Index
Portfolio Holdings: Available here

Short Term Fund
Liquidity: Next-Day
Cut-Off Time: 10:30am PST
Target Duration: 0-2 Years
S&P Rating: AAf / S1+
Benchmarks: Local Agency Investment Fund (LAIF) and the Barclays Short-Term Government/Corporate Index
Portfolio Holdings: Available here

Medium Term Fund
Liquidity: Two-Days
Cut-Off Time: 10:30am PST
Target Duration: 1 – 3 Years
S&P Rating: AA-f / S1
Benchmark: Bank of America Merrill Lynch 1-3 Year AAA-A US Corporate & Government Index
Portfolio Holdings: Available here
Ready to Diversify your Portfolio?
Now that you have an idea of the kind of account options CalTRUST offers, you can get started with our easy enrollment.