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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

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Document Center

Enrollment documents, prospectuses, and financials

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FAQs

Answers to commonly asked questions about COLOTRUST

Yields

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COLOTRUST PLUS+
February 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)
02/04/2025	4.4944	4.5158	4.5068	4.5043	39	81	0.000123135	1.00007234
02/03/2025	4.5116	4.5165	4.5101	4.5071	39	78	0.000123605	1.00007529
02/02/2025	4.5029	4.5166	4.5105	4.5093	39	75	0.000123366	0.99996295
02/01/2025	4.5029	4.5170	4.5111	4.5119	40	76	0.000123366	1.00001232

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COLOTRUST PRIME
February 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)
02/04/2025	4.2837	4.2616	4.2894	4.2594	11	93	0.000117362	1.00006218
02/03/2025	4.2957	4.2609	4.2898	4.2595	11	94	0.000117691	1.00006329
02/02/2025	4.2907	4.2599	4.2879	4.2592	11	93	0.000117554	1.00005601
02/01/2025	4.2907	4.2589	4.2873	4.2590	11	94	0.000117554	1.00007733

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COLOTRUST EDGE
February 2025

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	WAM	WAL	Daily Dividend	Net Asset Value (NAV)
02/04/2025	4.7352	4.7549	4.7601	4.7496	79	157	0.001296009	9.99
02/03/2025	4.7422	4.7555	4.7629	4.7511	79	154	0.001297939	9.99
02/02/2025	4.7660	4.7559	4.7645	4.7524	80	155	0.001304448	9.99
02/01/2025	4.7660	4.7555	4.7628	4.7530	81	156	0.001304448	9.99

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