Portfolio & Performance

Putting Your Money to Work

Current Portfolio Data

Snapshots of monthly holdings statistics.

Complete portfolio listings available on the Participant Portal.

Liquidity Fund

In-depth performance here

Short Term

In-depth performance here

Medium Term

In-depth performance here

 ESG Money Market Fund

In-depth performance here

Government

In-depth performance here

Past Performance Data

Archives of CalTRUST Performance Reports

Available for at least the last 24 months.