Please note COLOTRUST phone lines are temporarily unavailable. If you are in need of assistance from our Client Service team, please click here to submit a client service request.

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+
January 2025

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)
01/31/2025 4.5029 4.5175 4.5117 4.5154 40 77 0.000123366 1.00006170
01/30/2025 4.5143 4.5180 4.5123 4.5180 40 75 0.000123678 1.00005403
01/29/2025 4.5186 4.5181 4.5081 4.5202 41 77 0.000123798 1.00006625
01/28/2025 4.5179 4.5181 4.5038 4.5235 40 77 0.000123777 1.00006143
01/27/2025 4.5142 4.5181 4.4996 4.5281 41 78 0.000123676 1.00007838
01/26/2025 4.5071 4.5182 4.4966 4.5328 40 77 0.000123482 0.99996928
01/25/2025 4.5071 4.5187 4.4946 4.5377 41 78 0.000123482 1.00002038
01/24/2025 4.5070 4.5192 4.4926 4.5405 41 79 0.000123480 1.00007149
01/23/2025 4.4849 4.5197 4.4906 4.5416 41 80 0.000122875 1.00005948
01/22/2025 4.4884 4.5213 4.4915 4.5435 41 79 0.000122970 1.00005924
01/21/2025 4.4887 4.5229 4.4927 4.5447 40 79 0.000122977 1.00006434
01/20/2025 4.4931 4.5246 4.4950 4.5460 41 78 0.000123099 0.99991056
01/19/2025 4.4931 4.5262 4.4975 4.5471 42 79 0.000123099 0.99996240
01/18/2025 4.4931 4.5281 4.5001 4.5483 42 80 0.000123099 1.00001423
01/17/2025 4.4931 4.5301 4.5027 4.5544 43 81 0.000123099 1.00006607
01/16/2025 4.4909 4.5324 4.5053 4.5626 43 81 0.000123039 1.00006333
01/15/2025 4.4969 4.5352 4.5085 4.5716 43 81 0.000123203 1.00007909
01/14/2025 4.5050 4.5379 4.5091 4.5797 43 82 0.000123424 1.00007686
01/13/2025 4.5101 4.5405 4.5096 4.5880 43 82 0.000123565 1.00007633
01/12/2025 4.5113 4.5430 4.5128 4.5961 44 83 0.000123596 0.99998313
01/11/2025 4.5113 4.5459 4.5225 4.6042 44 84 0.000123596 1.00003594
01/10/2025 4.5113 4.5493 4.5322 4.6127 45 85 0.000123596 1.00008874
01/09/2025 4.5137 4.5536 4.5419 4.6217 44 84 0.000123664 1.00003503
01/08/2025 4.5009 4.5585 4.5554 4.6307 44 84 0.000123312 1.00008971
01/07/2025 4.5088 4.5668 4.5668 4.6397 44 84 0.000123528 1.00007569
01/06/2025 4.5323 4.5764 4.5770 4.6483 41 82 0.000124172 1.00008269
01/05/2025 4.5791 4.5853 4.5893 4.6561 41 82 0.000125455 0.99996935
01/04/2025 4.5791 4.5868 4.6002 4.6624 41 83 0.000125455 1.00002162
01/03/2025 4.5791 4.5894 4.6110 4.6691 42 84 0.000125455 1.00007390
01/02/2025 4.6086 4.5945 4.6219 4.6769 41 83 0.000126262 1.00006714
01/01/2025 4.5805 4.5805 4.6191 4.6836 41 84 0.000125493 1.00001541
  Download .CSV

COLOTRUST PRIME
January 2025

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)
01/31/2025 4.2909 4.2579 4.2867 4.2581 12 94 0.000117559 1.00009864
01/30/2025 4.2879 4.2568 4.2860 4.2568 12 95 0.000117476 1.00006590
01/29/2025 4.2859 4.2557 4.2824 4.2555 12 94 0.000117423 1.00006840
01/28/2025 4.2867 4.2546 4.2776 4.2545 12 94 0.000117443 1.00007093
01/27/2025 4.2826 4.2534 4.2695 4.2548 12 94 0.000117330 1.00007235
01/26/2025 4.2864 4.2523 4.2625 4.2552 12 92 0.000117434 1.00005972
01/25/2025 4.2864 4.2509 4.2549 4.2555 13 93 0.000117434 1.00008166
01/24/2025 4.2864 4.2495 4.2473 4.2550 13 93 0.000117435 1.00010361
01/23/2025 4.2627 4.2479 4.2397 4.2527 13 94 0.000116786 1.00007296
01/22/2025 4.2523 4.2472 4.2351 4.2513 13 93 0.000116501 1.00007419
01/21/2025 4.2300 4.2469 4.2324 4.2496 13 93 0.000115889 1.00007708
01/20/2025 4.2332 4.2478 4.2334 4.2496 13 92 0.000115979 1.00006474
01/19/2025 4.2332 4.2486 4.2346 4.2496 14 93 0.000115979 1.00008708
01/18/2025 4.2332 4.2494 4.2363 4.2495 14 94 0.000115979 1.00010942
01/17/2025 4.2332 4.2504 4.2379 4.2525 14 94 0.000115979 1.00013176
01/16/2025 4.2308 4.2514 4.2396 4.2581 14 94 0.000115913 1.00008106
01/15/2025 4.2329 4.2528 4.2411 4.2643 14 94 0.000115969 1.00008012
01/14/2025 4.2375 4.2542 4.2419 4.2698 14 95 0.000116095 1.00007867
01/13/2025 4.2413 4.2555 4.2422 4.2755 15 95 0.000116201 1.00007672
01/12/2025 4.2448 4.2567 4.2441 4.2811 15 96 0.000116297 1.00007150
01/11/2025 4.2448 4.2578 4.2499 4.2865 15 96 0.000116297 1.00009446
01/10/2025 4.2448 4.2591 4.2557 4.2920 15 97 0.000116296 1.00011742
01/09/2025 4.2417 4.2607 4.2616 4.2977 15 97 0.000116212 1.00006587
01/08/2025 4.2383 4.2630 4.2648 4.3035 15 97 0.000116118 1.00008863
01/07/2025 4.2394 4.2665 4.2666 4.3091 15 97 0.000116148 1.00008915
01/06/2025 4.2547 4.2711 4.2682 4.3146 16 97 0.000116566 1.00009413
01/05/2025 4.2856 4.2744 4.2684 4.3195 16 98 0.000117414 1.00008816
01/04/2025 4.2856 4.2715 4.2698 4.3234 16 98 0.000117414 1.00011166
01/03/2025 4.2856 4.2668 4.2711 4.3276 17 99 0.000117414 1.00013515
01/02/2025 4.2642 4.2574 4.2725 4.3329 16 98 0.000116827 1.00010349
01/01/2025 4.2507 4.2507 4.2733 4.3392 16 97 0.000116458 1.00010254
  Download .CSV

COLOTRUST EDGE
January 2025

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
01/31/2025 4.7659 4.7552 4.7611 4.7540 82 156 0.001304408 9.99
01/30/2025 4.7874 4.7549 4.7594 4.7549 83 155 0.001310291 9.99
01/29/2025 4.7584 4.7537 4.7529 4.7550 86 144 0.001302369 9.99
01/28/2025 4.7545 4.7536 4.7498 4.7570 86 144 0.001301288 9.99
01/27/2025 4.7531 4.7535 4.7480 4.7594 87 145 0.001300906 9.99
01/26/2025 4.7543 4.7536 4.7463 4.7619 88 147 0.001301236 9.99
01/25/2025 4.7543 4.7535 4.7444 4.7644 89 148 0.001301236 9.99
01/24/2025 4.7543 4.7535 4.7424 4.7653 89 149 0.001301236 9.99
01/23/2025 4.7419 4.7535 4.7405 4.7654 89 148 0.001297843 9.99
01/22/2025 4.7367 4.7540 4.7400 4.7659 90 142 0.001296430 9.99
01/21/2025 4.7419 4.7548 4.7415 4.7646 90 142 0.001297839 9.99
01/20/2025 4.7407 4.7555 4.7413 4.7657 90 142 0.001297533 9.99
01/19/2025 4.7407 4.7562 4.7417 4.7669 90 143 0.001297534 9.99
01/18/2025 4.7407 4.7571 4.7419 4.7681 91 144 0.001297534 9.99
01/17/2025 4.7407 4.7581 4.7421 4.7720 92 145 0.001297534 9.99
01/16/2025 4.7384 4.7591 4.7423 4.7765 92 145 0.001296900 9.99
01/15/2025 4.7469 4.7605 4.7425 4.7813 93 146 0.001299218 9.99
01/14/2025 4.7411 4.7615 4.7429 4.7855 93 147 0.001297620 9.99
01/13/2025 4.7434 4.7631 4.7477 4.7900 94 148 0.001298273 9.99
01/12/2025 4.7422 4.7647 4.7491 4.7945 94 149 0.001297925 9.99
01/11/2025 4.7422 4.7667 4.7547 4.7990 95 150 0.001297925 9.99
01/10/2025 4.7422 4.7692 4.7603 4.8034 96 150 0.001297925 9.99
01/09/2025 4.7396 4.7722 4.7659 4.8076 96 151 0.001297216 9.99
01/08/2025 4.7494 4.7763 4.7741 4.8124 97 152 0.001299899 9.99
01/07/2025 4.7749 4.7801 4.7801 4.8166 97 153 0.001306870 9.99
01/06/2025 4.7533 4.7810 4.7825 4.8199 98 154 0.001300969 9.99
01/05/2025 4.7813 4.7866 4.7918 4.8240 98 155 0.001308636 9.99
01/04/2025 4.7813 4.7879 4.7984 4.8271 99 156 0.001308636 9.99
01/03/2025 4.7813 4.7901 4.8050 4.8304 100 157 0.001308637 9.99
01/02/2025 4.7975 4.7944 4.8116 4.8339 100 158 0.001313058 9.99
01/01/2025 4.7914 4.7914 4.8096 4.8368 101 158 0.001311402 9.99
  Download .CSV

Disclaimer

ColoTrust
Copyright © 2025
Powered by Public Trust Advisors, LLC

General

Services

Contact
Service Providers

Public Trust Logo

Disclaimer