The COLOTRUST Participant Portal will be unavailable this Saturday, October 5, from 7:00 a.m. to 2:00 p.m. MT for routine maintenance. We apologize for the inconvenience.

Government-style local government investment pool 

Prime-style local government investment pool 

Enhanced cash local government investment pool 

Current and historical rate information

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
Enrollment documents, prospectuses, and financials 
Updates, newsletters, and special reports
Upcoming Board meetings, holidays, events, and conferences
Answers to commonly asked questions about COLOTRUST

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

Assistance with your accounts and answers to your COLOTRUST questions
Contact our investment professionals who can provide you with information about the program 

Yields

or select a date range:
-

COLOTRUST PLUS+
August 2023

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)
08/31/2023 5.4778 5.0393 5.4635 5.4512 43 76 0.000150075 0.99995643
08/30/2023 5.4701 5.0375 5.4612 5.4493 41 74 0.000149865 0.99994346
08/29/2023 5.4656 5.0357 5.4595 5.4474 40 73 0.000149742 0.99992927
08/28/2023 5.4584 5.0339 5.4587 5.4451 39 71 0.000149544 0.99992492
08/27/2023 5.4575 5.0321 5.4577 5.4431 39 71 0.000149521 0.99980414
08/26/2023 5.4575 5.0303 5.4571 5.4412 40 72 0.000149521 0.99986811
08/25/2023 5.4575 5.0285 5.4565 5.4364 40 73 0.000149521 0.99993208
08/24/2023 5.4616 5.0267 5.4559 5.4307 41 74 0.000149632 0.99993909
08/23/2023 5.4586 5.0248 5.4545 5.4248 41 75 0.000149550 0.99993623
08/22/2023 5.4596 5.0230 5.4536 5.4188 42 75 0.000149578 0.99993149
08/21/2023 5.4515 5.0211 5.4525 5.4129 42 74 0.000149356 0.99993315
08/20/2023 5.4533 5.0192 5.4524 5.4072 42 74 0.000149406 0.99979215
08/19/2023 5.4533 5.0174 5.4516 5.4015 42 75 0.000149406 0.99985984
08/18/2023 5.4533 5.0155 5.4508 5.3956 43 76 0.000149406 0.99992754
08/17/2023 5.4520 5.0136 5.4500 5.3897 43 75 0.000149371 0.99992517
08/16/2023 5.4518 5.0116 5.4491 5.3838 44 74 0.000149364 0.99992445
08/15/2023 5.4524 5.0097 5.4477 5.3778 44 75 0.000149381 0.99992012
08/14/2023 5.4508 5.0077 5.4465 5.3720 44 75 0.000149338 0.99991060
08/13/2023 5.4478 5.0058 5.4453 5.3662 44 75 0.000149253 0.99976591
08/12/2023 5.4478 5.0038 5.4442 5.3605 44 76 0.000149253 0.99983192
08/11/2023 5.4478 5.0018 5.4431 5.3547 45 77 0.000149253 0.99989793
08/10/2023 5.4451 4.9998 5.4420 5.3486 44 76 0.000149181 0.99990286
08/09/2023 5.4425 4.9978 5.4398 5.3424 42 75 0.000149110 0.99990340
08/08/2023 5.4436 4.9958 5.4374 5.3361 42 76 0.000149141 0.99990245
08/07/2023 5.4427 4.9937 5.4344 5.3297 42 76 0.000149114 0.99989857
08/06/2023 5.4400 4.9917 5.4299 5.3233 41 76 0.000149041 0.99976307
08/05/2023 5.4400 4.9896 5.4239 5.3170 42 76 0.000149041 0.99982829
08/04/2023 5.4400 4.9875 5.4180 5.3107 42 77 0.000149041 0.99989350
08/03/2023 5.4296 4.9854 5.4120 5.3045 41 77 0.000148756 0.99989969
08/02/2023 5.4261 4.9833 5.3958 5.2987 40 76 0.000148659 0.99989645
08/01/2023 5.4223 4.9812 5.3759 5.2931 40 76 0.000148557 0.99988935
  Download .CSV

COLOTRUST PRIME
August 2023

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)
08/31/2023 5.1596 4.7010 5.1597 5.1529 20 78 0.000141357 0.99985670
08/30/2023 5.1600 4.6992 5.1598 5.1524 20 78 0.000141370 0.99985451
08/29/2023 5.1606 4.6972 5.1600 5.1515 20 78 0.000141387 0.99984765
08/28/2023 5.1594 4.6953 5.1594 5.1478 21 78 0.000141354 0.99983903
08/27/2023 5.1594 4.6934 5.1590 5.1441 21 78 0.000141354 0.99985402
08/26/2023 5.1594 4.6914 5.1588 5.1405 21 79 0.000141354 0.99988089
08/25/2023 5.1594 4.6894 5.1587 5.1348 22 79 0.000141354 0.99990777
08/24/2023 5.1605 4.6874 5.1586 5.1280 22 80 0.000141384 0.99985344
08/23/2023 5.1608 4.6854 5.1583 5.1210 22 80 0.000141392 0.99985582
08/22/2023 5.1568 4.6834 5.1572 5.1140 22 80 0.000141283 0.99985164
08/21/2023 5.1562 4.6814 5.1563 5.1071 22 81 0.000141266 0.99985923
08/20/2023 5.1587 4.6793 5.1550 5.1002 22 81 0.000141334 0.99985569
08/19/2023 5.1587 4.6772 5.1536 5.0933 23 82 0.000141334 0.99988316
08/18/2023 5.1587 4.6751 5.1523 5.0861 23 82 0.000141334 0.99991062
08/17/2023 5.1579 4.6730 5.1510 5.0791 23 82 0.000141311 0.99985078
08/16/2023 5.1534 4.6709 5.1498 5.0720 23 80 0.000141189 0.99984535
08/15/2023 5.1502 4.6688 5.1489 5.0650 23 79 0.000141102 0.99984082
08/14/2023 5.1472 4.6667 5.1484 5.0581 24 80 0.000141019 0.99983810
08/13/2023 5.1494 4.6645 5.1483 5.0513 24 81 0.000141081 0.99984376
08/12/2023 5.1494 4.6624 5.1467 5.0444 24 81 0.000141081 0.99987178
08/11/2023 5.1494 4.6602 5.1451 5.0376 25 82 0.000141080 0.99989980
08/10/2023 5.1496 4.6580 5.1434 5.0304 24 82 0.000141085 0.99983887
08/09/2023 5.1470 4.6557 5.1433 5.0232 25 82 0.000141013 0.99983661
08/08/2023 5.1467 4.6535 5.1436 5.0163 25 82 0.000141006 0.99983586
08/07/2023 5.1467 4.6513 5.1434 5.0092 25 82 0.000141004 0.99983394
08/06/2023 5.1380 4.6490 5.1412 5.0021 25 82 0.000140767 0.99983818
08/05/2023 5.1380 4.6467 5.1286 4.9953 25 82 0.000140767 0.99986711
08/04/2023 5.1380 4.6445 5.1160 4.9887 26 83 0.000140767 0.99989605
08/03/2023 5.1490 4.6422 5.1034 4.9819 26 83 0.000141067 0.99982411
08/02/2023 5.1488 4.6398 5.0808 4.9749 26 84 0.000141064 0.99981858
08/01/2023 5.1451 4.6374 5.0529 4.9679 26 84 0.000140961 0.99978943
  Download .CSV

COLOTRUST EDGE
August 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
08/31/2023 5.4204 4.7545 5.4150 5.3556 158 204 0.001479087 9.96
08/30/2023 5.4199 4.7518 5.4109 5.3503 157 202 0.001478964 9.96
08/29/2023 5.4178 4.7490 5.4068 5.3456 158 203 0.001478396 9.96
08/28/2023 5.4121 4.7462 5.4028 5.3391 158 204 0.001476825 9.96
08/27/2023 5.4116 4.7434 5.3992 5.3327 159 205 0.001476702 9.96
08/26/2023 5.4116 4.7406 5.3955 5.3264 160 206 0.001476702 9.96
08/25/2023 5.4116 4.7378 5.3917 5.3183 160 207 0.001476702 9.96
08/24/2023 5.3917 4.7349 5.3879 5.3101 161 208 0.001471265 9.96
08/23/2023 5.3913 4.7321 5.3866 5.3025 161 208 0.001471153 9.96
08/22/2023 5.3899 4.7293 5.3856 5.2950 162 208 0.001470767 9.96
08/21/2023 5.3870 4.7265 5.3839 5.2875 161 208 0.001469974 9.96
08/20/2023 5.3852 4.7236 5.3723 5.2801 160 207 0.001469504 9.96
08/19/2023 5.3852 4.7208 5.3609 5.2728 161 208 0.001469504 9.96
08/18/2023 5.3852 4.7179 5.3494 5.2653 161 209 0.001469504 9.96
08/17/2023 5.3827 4.7150 5.3379 5.2573 162 210 0.001468805 9.96
08/16/2023 5.3840 4.7120 5.3270 5.2491 162 210 0.001469178 9.96
08/15/2023 5.3779 4.7091 5.3149 5.2403 159 208 0.001467499 9.96
08/14/2023 5.3059 4.7061 5.3039 5.2317 159 207 0.001447844 9.96
08/13/2023 5.3051 4.7034 5.3035 5.2255 158 207 0.001447626 9.96
08/12/2023 5.3051 4.7008 5.3027 5.2193 159 208 0.001447626 9.96
08/11/2023 5.3051 4.6981 5.3019 5.2131 160 209 0.001447626 9.96
08/10/2023 5.3057 4.6953 5.3012 5.2065 160 210 0.001447814 9.96
08/09/2023 5.2998 4.6926 5.3000 5.1999 159 208 0.001446195 9.96
08/08/2023 5.3009 4.6898 5.2968 5.1933 159 209 0.001446494 9.96
08/07/2023 5.3029 4.6870 5.2908 5.1866 160 210 0.001447041 9.96
08/06/2023 5.2996 4.6842 5.2874 5.1798 161 211 0.001446131 9.96
08/05/2023 5.2996 4.6813 5.2764 5.1732 161 212 0.001446131 9.96
08/04/2023 5.2996 4.6785 5.2654 5.1666 162 213 0.001446131 9.96
08/03/2023 5.2980 4.6756 5.2544 5.1600 162 213 0.001445688 9.96
08/02/2023 5.2767 4.6727 5.2358 5.1525 160 211 0.001439899 9.96
08/01/2023 5.2593 4.6698 5.2200 5.1458 156 207 0.001435128 9.96
  Download .CSV

Disclaimer