Quarterly Economic Review – Q3 2026
CSAFE’s Quarterly Economic Review of the Third Quarter 2026 The...
Built and Managed for Safety and Liquidity.
Reliable Colorado Local Government Investment Pools Since 1988
| Yields as of 10/8/2026 | 1-Day | 7-Day |
|---|---|---|
| CSAFE Cash | 3.98% | 3.96% |
| CSAFE Colorado Core | 4.09% | 4.06% |
| Yields Disclaimer | ||
What We Stand For
Trusted Colorado Local Government Investment Pools
CSAFE was developed by Colorado local governments for Colorado local governments.
CSAFE remains as committed today to keeping the “local” in local government investment pool as it was when it was established in 1988.
CSAFE’s mission is simple: to manage participant funds in strict accordance with Colorado Revised Statutes and the CSAFE Cash and Core investment policies.
Every decision is guided by the Board of Trustees’ steadfast commitment to doing what is best for the Colorado local governments that participate in CSAFE.
670+ Local Government Participants
Cities, towns, school districts, special districts, and counties across Colorado rely on CSAFE.
AAA-rated Cash and Core Pools
CSAFE maintains the highest possible credit ratings from Fitch Ratings for its two investment options.
GASB 79
Compliant
The Cash Pool adheres to strict daily and weekly liquidity requirements in order to maximize portfolio safety.
Investment Products
Two Pools, One Trusted Partner
Utilized in tandem, the Cash and Core Pools equip Colorado’s local governments with proven tools to optimize their cash management strategies. Contact the CSAFE Advisory team to discuss and learn more.
CSAFE Cash
- Operating funds and day-to-day cash
- Stable $1.00 NAV
- Daily liquidity
- GASB 79-compliant
- 1:30pm MT transaction cutoff time
- Unlimited subaccounts and redemptions
CSAFE Colorado Core
- Strategic reserves and non-operating funds
- $2.00 transaction share price
- Next-day liquidity
- 1:30pm MT transaction cutoff time
- Limit of 3 redemptions per month
Why Choose CSAFE?
Focused on Colorado
While some LGIPs are managed and administered by firms with a national footprint, CSAFE’s investment advisor and general administrator work for only one LGIP: CSAFE.
Just like the professionals managing and administering the program, CSAFE’s best trade ideas stay concentrated on participating Colorado local governments.
At CSAFE, Colorado doesn’t just come first — it is the only state that matters.
Safety
Preservation of principal is our North Star objective.
Yield
Optimizing returns within statutory and investment policy parameters.
Liquidity
Access to funds informs every asset allocation decision.
Transparency
A Board of Trustees composed of local government officials ensures accountability and oversight.
CSAFE Perspectives
Stay Informed with our Unique Market Perspectives
We keep you up-to-date about market developments that impact managers of public funds with timely updates, commentary, and event news. Sign up to receive alerts and insights directly from the CSAFE team.
Why invest in a GASB 79-compliant pool?
GASB 79 provides important safety guardrails and liquidity minimums. It...
Core Values – A Look at CSAFE’s Colorado Core Pool
Adept managers of public funds know the importance of asset...
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Resources
Access the Documents and Tools You Need
Easily access documents, blog articles, policy statements, and financial reports. CSAFE gives participants the tools and information they need to manage their investments with confidence.
Document Center
Access official reports, policy documents, and financial statements in one place.
Events
Stay informed about upcoming meetings, roundtables, and key CSAFE event dates.
FAQ’s
Find clear answers to common questions about participation, fund access, and compliance.
Join CSAFE
Ready to Join a Proven Investment Solution?
Our team is here to guide you through the participation process, from joining the Trust to utilizing the investment portal.