Portfolio & Performance
Current Rate
| FUND | DATE | 7 DAY AVERAGE YIELD |
| Liquidity Fund (stable NAV) | 4-30-24 | 5.40% |
| Short-Term (floating NAV) | 4-30-24 | 5.07% |
| Medium-Term (floating NAV) | 4-30-24 | 4.06% |
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.