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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.

2022 Performance History & Analysis

January 2022 Performance
January 2022 Analysis

February 2022 Performance
February 2022 Analysis

March 2022 Performance
March 2022 Analysis

April 2022 Performance
April 2022 Analysis

May 2022 Performance
May 2022 Analysis

June 2022 Performance
June 2022 Analysis

July 2022 Performance
July 2022 Analysis

2021 Performance History

January 2021

February 2021

March 2021

April 2021

May 2021

June 2021

July 2021

August 2021

September 2021

October 2021

November 2021

December 2021

2020 Performance History

January 2020

February 2020

March 2020

April 2020

May 2020

June 2020

July 2020

August 2020

September 2020

October 2020

November 2020

December 2020

2019 Performance History

January 2019

February 2019

March 2019

April 2019

May 2019

June 2019

July 2019

August 2019

September 2019

October 2019

November 2019

December 2019

CalTRUST

PO Box 2709, Granite Bay, CA 95746
833-CALTRUST (225-8787)
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CalTRUST © 2021