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Government-style local government investment pool 

Prime-style local government investment pool 

Enhanced cash local government investment pool 

A comprehensive introduction to the different COLOTRUST portfolios 
Get to know our diverse and experienced public finance officials who oversee the program
Our administrator, auditor, custodian, and legal counsel
Current and historical rate information 
Enrollment documents, prospectuses, and financials 
Updates, newsletters, and special reports
Upcoming Board meetings, holidays, events, and conferences
Answers to commonly asked questions about COLOTRUST
Assistance with your accounts and answers to your COLOTRUST questions
Contact our investment professionals who can provide you with information about the program 

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

COLOTRUST Investment Options

The Only Government-Style Fund in Colorado

Established in 1985, COLOTRUST PRIME is a stable $1.00 NAV portfolio offering daily liquidity. PRIME is best suited for public finance officials who choose to invest in government-only securities. With PRIME, you’ll enjoy these features:

Unlimited Transactions, No Fees

No limit on transactions and
no transaction fees*

Future Dated Transactions 

Enter future-dated transactions to ensure timely release of funds 

Participant-to-Participant Transfers 

Initiate transfers to other taxing entities with
a COLOTRUST account 

Convenient Online Access 

Securely access your account from
anywhere, 24/7 

Unlimited Subaccounts 

Establish as many dedicated subaccounts
as you need 

Direct Deposits of State Payments 

Conveniently set up direct deposit of state aid to streamline your investment process 

 PRIME Portfolio Characteristics

Portfolio Type 

Government-style   

U.S. Treasury securities, U.S. government agencies, repurchase agreements, etc. 

Rating 

‘AAAm’
Rated by S&P Global Ratings 

Liquidity  

Daily  
Same-day liquidity available (11:00 a.m. MT cutoff)   

NAV Type 

Stable NAV
Traditional stable $1.00 NAV 

WAM 

≤ 60 days 
Weighted average maturity of 60 days or less   

Dividend Rate 

Reinvest Daily 
Dividends apply and are reinvested daily 

Minimum Investment

None 
Enjoy no investment minimum or maximum with PRIME

Accounts 

Unlimited 
Create as many PRIME subaccounts as your entity needs   

Reporting 

Accessible in Portal 
Conveniently access your monthly statement, transaction confirmations, and on-demand reports

COLOTRUST PRIME Portfolio as of September 22, 2021

Daily Yield (%) 0.0051
YTD Yield (%) 0.0150
7-Day Yield (%) 0.0051
30-Day Yield (%) 0.0052
Weighted Average Maturity (To Reset) 24
Weighted Average Maturity (To Final) 50
Daily Dividend 0.000000140
Net Asset Value (NAV) 1.00003148

Historical Yields

How Much Could You Have Earned With PRIME?

You would have earned

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on your investment if you started on

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Yields Disclaimer

COLOTRUST PRIME Documents

GET STARTED WITH PRIME

PRIME Information Statement

PRIME Investment Policy

PRIME S&P Ratings Profile

Common PRIME FAQs

The general objective of each of the PRIME portfolio is to generate a high level of current income for the Participants while maintaining liquidity and preserving capital by investing only in instruments authorized by the State Statutes.

There is no minimum investment for investing in any of the COLOTRUST products. 

Yes, PRIME seeks to maintain a stable $1.00 per share NAV. This is accomplished through conservative investment practices and strict internal controls. 

Recent Insights for Investors

Investing in PRIME is Easy!

Enhance your ability to manage your assets more efficiently and effectively while maintaining safety and liquidity. Our team of investment professionals are here to assist you every step of the way.

*You may incur fees associated with wires and/or ACH transactions by your bank, but there will be no fees charged from COLOTRUST for such transactions. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. COLOTRUST PRIME is rated ‘AAAm’ by S&P Global Ratings. A ‘AAAm’ rating by S&P Global Ratings is obtained after S&P evaluates a number of factors including credit quality, market price exposure, and management. For a full description on rating methodology, please visit www.spglobal.comRatings are subject to change and do not remove credit risk. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.