The COLOTRUST Participant Portal will be unavailable this Saturday, December 7, from 7:00 a.m. to 1:00 p.m. MT for routine maintenance. We apologize for the inconvenience.

Colotrust Logo

Contact COLOTRUST

Participant Portal

PRIME

Government-style local government investment pool 

PLUS+

Prime-style local government investment pool 

EDGE

Enhanced cash local government investment pool 

Yields

Current and historical rate information

Overview

A comprehensive introduction to the different COLOTRUST portfolios 

Board of Trustees

Get to know our diverse and experienced public finance officials who oversee the program

Service Providers

Our administrator, auditor, custodian, and legal counsel

Document Center

Enrollment documents, prospectuses, and financials 

Insights for Investors

Updates, newsletters, and special reports

Events

Upcoming Board meetings, holidays, events, and conferences

FAQs

Answers to commonly asked questions about COLOTRUST

Join COLOTRUST

Getting started is easy; join today and start earning tomorrow!

Client Services

Assistance with your accounts and answers to your COLOTRUST questions

Relationship Team

Contact our investment professionals who can provide you with information about the program 
Colotrust Logo

Yields

or select a date range:
-

COLOTRUST PLUS+
August 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2022 2.3581 0.8517 2.3468 2.2540 31 77 0.000064606 0.99980699
08/30/2022 2.3508 0.8455 2.3414 2.2451 32 77 0.000064405 0.99981438
08/29/2022 2.3414 0.8393 2.3346 2.2344 32 75 0.000064148 0.99980385
08/28/2022 2.3449 0.8330 2.3282 2.2240 32 75 0.000064245 0.99971396
08/27/2022 2.3449 0.8267 2.3209 2.2134 33 76 0.000064245 0.99974198
08/26/2022 2.3449 0.8203 2.3135 2.1949 33 77 0.000064245 0.99977001
08/25/2022 2.3422 0.8139 2.3062 2.1738 33 77 0.000064171 0.99976941
08/24/2022 2.3202 0.8074 2.2990 2.1527 33 76 0.000063568 0.99975709
08/23/2022 2.3032 0.8010 2.2931 2.1312 30 75 0.000063101 0.99974198
08/22/2022 2.2969 0.7945 2.2870 2.1104 29 74 0.000062929 0.99972211
08/21/2022 2.2935 0.7881 2.2793 2.0899 28 74 0.000062836 0.99963606
08/20/2022 2.2935 0.7816 2.2694 2.0695 29 75 0.000062836 0.99966096
08/19/2022 2.2935 0.7750 2.2595 2.0488 29 76 0.000062836 0.99968585
08/18/2022 2.2919 0.7684 2.2496 2.0274 29 76 0.000062791 0.99963679
08/17/2022 2.2793 0.7618 2.2369 2.0055 29 74 0.000062446 0.99965891
08/16/2022 2.2602 0.7551 2.2252 1.9837 29 74 0.000061923 0.99964618
08/15/2022 2.2433 0.7485 2.2124 1.9625 28 73 0.000061461 0.99970251
08/14/2022 2.2241 0.7419 2.2015 1.9419 28 71 0.000060935 0.99954918
08/13/2022 2.2241 0.7353 2.1922 1.9219 28 72 0.000060935 0.99957151
08/12/2022 2.2241 0.7287 2.1828 1.9016 29 73 0.000060934 0.99959384
08/11/2022 2.2028 0.7220 2.1731 1.8815 28 72 0.000060351 0.99958489
08/10/2022 2.1974 0.7153 2.1663 1.8616 27 71 0.000060203 0.99957290
08/09/2022 2.1706 0.7086 2.1593 1.8416 27 71 0.000059470 0.99952229
08/08/2022 2.1674 0.7019 2.1534 1.8222 28 70 0.000059382 0.99950822
08/07/2022 2.1586 0.6952 2.1427 1.8029 28 71 0.000059139 0.99941518
08/06/2022 2.1586 0.6885 2.1241 1.7840 28 72 0.000059139 0.99943818
08/05/2022 2.1563 0.6818 2.1055 1.7642 29 73 0.000059077 0.99946118
08/04/2022 2.1553 0.6749 2.0873 1.7438 29 72 0.000059049 0.99947554
08/03/2022 2.1481 0.6680 2.0351 1.7229 29 72 0.000058852 0.99946545
08/02/2022 2.1293 0.6611 1.9729 1.7011 29 72 0.000058337 0.99946887
08/01/2022 2.0928 0.6542 1.9125 1.6800 30 72 0.000057338 0.99945666
  Download .CSV

COLOTRUST PRIME
August 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2022 1.8645 0.5994 1.8392 1.7708 19 94 0.000051082 0.99939012
08/30/2022 1.8446 0.5942 1.8303 1.7597 19 96 0.000050536 0.99933195
08/29/2022 1.8443 0.5890 1.8246 1.7474 20 97 0.000050530 0.99934319
08/28/2022 1.8266 0.5838 1.8173 1.7351 20 97 0.000050043 0.99936157
08/27/2022 1.8266 0.5786 1.8134 1.7233 20 98 0.000050043 0.99937008
08/26/2022 1.8266 0.5733 1.8095 1.7084 21 98 0.000050043 0.99937858
08/25/2022 1.8410 0.5680 1.8056 1.6888 21 97 0.000050437 0.99934142
08/24/2022 1.8027 0.5626 1.8003 1.6687 21 98 0.000049388 0.99934788
08/23/2022 1.8044 0.5574 1.8002 1.6499 21 98 0.000049435 0.99934341
08/22/2022 1.7931 0.5520 1.7999 1.6309 20 97 0.000049126 0.99933898
08/21/2022 1.7995 0.5467 1.8011 1.6122 20 92 0.000049300 0.99931895
08/20/2022 1.7995 0.5413 1.8011 1.5934 21 93 0.000049300 0.99932705
08/19/2022 1.7994 0.5359 1.8011 1.5747 21 93 0.000049300 0.99933495
08/18/2022 1.8038 0.5304 1.8010 1.5557 21 93 0.000049420 0.99929474
08/17/2022 1.8014 0.5248 1.8000 1.5365 21 91 0.000049355 0.99929755
08/16/2022 1.8027 0.5192 1.7993 1.5170 21 91 0.000049390 0.99926878
08/15/2022 1.8016 0.5136 1.7940 1.4974 21 91 0.000049358 0.99923644
08/14/2022 1.7992 0.5079 1.7896 1.4778 21 91 0.000049292 0.99923142
08/13/2022 1.7992 0.5021 1.7690 1.4583 21 92 0.000049292 0.99923889
08/12/2022 1.7992 0.4963 1.7485 1.4385 22 92 0.000049292 0.99924636
08/11/2022 1.7967 0.4905 1.7279 1.4188 21 92 0.000049224 0.99921120
08/10/2022 1.7965 0.4846 1.7085 1.3991 21 93 0.000049218 0.99919706
08/09/2022 1.7657 0.4787 1.6728 1.3792 22 93 0.000048374 0.99916939
08/08/2022 1.7711 0.4728 1.6407 1.3604 22 94 0.000048523 0.99916549
08/07/2022 1.6550 0.4669 1.6065 1.3414 22 94 0.000045344 0.99916129
08/06/2022 1.6550 0.4614 1.5808 1.3263 23 95 0.000045344 0.99916897
08/05/2022 1.6551 0.4559 1.5550 1.3109 23 96 0.000045344 0.99917666
08/04/2022 1.6609 0.4504 1.5293 1.2950 23 95 0.000045504 0.99917226
08/03/2022 1.5467 0.4448 1.4892 1.2781 23 95 0.000042376 0.99916686
08/02/2022 1.5413 0.4396 1.4450 1.2649 23 95 0.000042226 0.99915127
08/01/2022 1.5317 0.4344 1.4016 1.2520 24 95 0.000041963 0.99917438
  Download .CSV

COLOTRUST EDGE
August 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
08/31/2022 1.9059 0.7766 1.9022 1.7468 98 149 0.000519558 9.95
08/30/2022 1.8901 0.7720 1.8977 1.7362 99 149 0.000515251 9.95
08/29/2022 1.8906 0.7673 1.8887 1.7236 99 150 0.000515377 9.95
08/28/2022 1.9094 0.7634 1.8767 1.7110 98 149 0.000519996 9.94
08/27/2022 1.9094 0.7586 1.8542 1.6978 98 150 0.000519996 9.94
08/26/2022 1.9075 0.7530 1.8317 1.6789 99 151 0.000519997 9.95
08/25/2022 1.8946 0.7489 1.8092 1.6601 98 150 0.000515948 9.94
08/24/2022 1.8763 0.7440 1.7866 1.6419 97 149 0.000510960 9.94
08/23/2022 1.8289 0.7392 1.7668 1.6242 97 149 0.000498070 9.94
08/22/2022 1.8089 0.7346 1.7510 1.6091 97 149 0.000492619 9.94
08/21/2022 1.7519 0.7300 1.7345 1.5930 97 150 0.000477081 9.94
08/20/2022 1.7519 0.7256 1.7215 1.5788 98 151 0.000477081 9.94
08/19/2022 1.7519 0.7211 1.7085 1.5651 99 152 0.000477081 9.94
08/18/2022 1.7364 0.7166 1.6955 1.5510 100 153 0.000472880 9.94
08/17/2022 1.7376 0.7122 1.6849 1.5369 99 153 0.000473210 9.94
08/16/2022 1.7187 0.7077 1.6732 1.5227 96 151 0.000468055 9.94
08/15/2022 1.6932 0.7032 1.6636 1.5092 96 150 0.000461098 9.94
08/14/2022 1.6608 0.6988 1.6547 1.4967 97 149 0.000452283 9.94
08/13/2022 1.6608 0.6946 1.6549 1.4852 97 150 0.000452283 9.94
08/12/2022 1.6608 0.6903 1.6550 1.4729 98 151 0.000452283 9.94
08/11/2022 1.6621 0.6859 1.6552 1.4607 98 151 0.000452628 9.94
08/10/2022 1.6561 0.6815 1.6541 1.4459 99 151 0.000451007 9.94
08/09/2022 1.6518 0.6771 1.6446 1.4327 99 152 0.000449819 9.94
08/08/2022 1.6307 0.6727 1.6399 1.4192 100 152 0.000444080 9.94
08/07/2022 1.6619 0.6683 1.6344 1.4064 101 153 0.000452570 9.94
08/06/2022 1.6619 0.6637 1.6133 1.3926 102 154 0.000452570 9.94
08/05/2022 1.6619 0.6591 1.5922 1.3786 102 155 0.000452570 9.94
08/04/2022 1.6542 0.6545 1.5711 1.3658 103 156 0.000450495 9.94
08/03/2022 1.5898 0.6498 1.5264 1.3512 103 156 0.000432941 9.94
08/02/2022 1.6193 0.6454 1.4916 1.3387 103 156 0.000440994 9.94
08/01/2022 1.5920 0.6409 1.4529 1.3253 103 156 0.000433543 9.94
  Download .CSV

Disclaimer

ColoTrust
Copyright © 2024
Powered by Public Trust Advisors, LLC

General

Services

Contact
Service Providers

Public Trust Logo

Disclaimer