Colorado Local Government Liquid Asset Trust

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COLOTRUST Mission

COLOTRUST strives to be the State’s leader in providing financial products and services, which address Participant needs. 

“On behalf of the Board of Trustees, we are committed to providing an exceptional investment experience that provides for maximum safety, liquidity, and competitive earnings to all Participants across the state. For more than 30 years, Colorado local governments have entrusted COLOTRUST as the locally operated leader in short-term investing. We believe that this website is a convenient and transparent view into the COLOTRUST investments that you know and trust.”

-Scott Wright, Chairman of the COLOTRUST Board of Trustees

Rates as of July 19, 2019

COLOTRUST PLUS+ COLOTRUST PRIME
Daily Yield (%) 2.3773 2.2451
Annual Yield (%) 2.5398 2.2998
7-Day Yield (%) 2.3828 2.2451
30-Day Yield (%) 2.4158 2.2553
Weighted Average Maturity (To Reset) 56 46
Weighted Average Maturity (To Final) 83 70
Daily Dividend 0.000065131428 0.000061509592
Net Asset Value (NAV) 1.00008891 1.00015519
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Historical Yields
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COLOTRUST Daily Yields

  • COLOTRUST PLUS+
  • COLOTRUST PRIME

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