Holdings

CSAFE Holdings Reports

Shown below are un-audited portfolio holdings reports for CSAFE CASH & CORE. These reports will be posted on a monthly basis.

   
Report Date Document
8/31/2023 Portfolio Summary 8.31.23 - CSAFE CASH
8/31/2023 Portfolio Summary 8.31.23 - CORE
7/31/2023 Portfolio Summary 7.31.23 - CSAFE CASH
7/31/2023 Portfolio Summary 7.31.23 - CORE
6/30/2023 Portfolio Summary 6.30.23 - CSAFE CASH
6/30/2023 Portfolio Summary 6.30.23 - CORE
5/31/2023 Portfolio Summary 5.31.23 - CSAFE CASH
5/31/2023 Portfolio Summary 5.31.23 - CORE
4/30/2023 Portfolio Summary 4.30.23 - CSAFE CASH
4/30/2023 Portfolio Summary 4.30.23 - CORE
3/31/2023 Portfolio Summary 3.31.23 - CSAFE CASH
3/31/2023 Portfolio Summary 3.31.23 - CORE
2/28/2023 Portfolio Summary 2.28.23 - CSAFE CASH
2/28/2023 Portfolio Summary 2.28.23 - CORE
1/31/2023 Portfolio Summary 1.31.23 - CSAFE CASH
1/31/2023 Portfolio Summary 1.31.23 - CORE
12/31/2022 Portfolio Summary 12.31.22 - CSAFE CASH
12/31/2022 Portfolio Summary 12.31.22 - CORE
11/30/2022 Portfolio Summary 11.30.22 - CSAFE CASH
11/30/2022 Portfolio Summary 11.30.22 - CORE
10/31/2022 Portfolio Summary 10.31.22 - CSAFE CASH
10/31/2022 Portfolio Summary 10.31.22 - CORE
9/30/2022 Portfolio Summary 9.30.22 - CSAFE CASH
9/30/2022 Portfolio Summary 9.30.22 - CORE
8/31/2022 Portfolio Summary 8.31.22 - CSAFE CASH
8/31/2022 Portfolio Summary 8.31.22 - CORE
7/31/2022 Portfolio Summary 7.31.22 - CSAFE CASH
7/31/2022 Portfolio Summary 7.31.22 - CORE
6/30/2022 Portfolio Summary 6.30.22 - CSAFE CASH
6/30/2022 Portfolio Summary 6.30.22 - CORE
5/31/2022 Portfolio Summary 5.31.22 - CSAFE CASH
5/31/2022 Portfolio Summary 5.31.22 - CORE
4/30/2022 Portfolio Summary 4.30.22 - CSAFE CASH
4/30/2022 Portfolio Summary 4.30.22 - CORE
3/31/2022 Portfolio Summary 3.31.22 - CSAFE CASH
3/31/2022 Portfolio Summary 3.31.22 - CORE
2/28/2022 Portfolio Summary 2.28.22 - CSAFE CASH
2/28/2022 Portfolio Summary 2.28.22 - CORE
1/31/2022 Portfolio Summary 1.31.22 - CSAFE CASH
1/31/2022 Portfolio Summary 1.31.22 - CORE
12/31/2021 Portfolio Summary 12.31.21 - CSAFE CASH
12/31/2021 Portfolio Summary 12.31.21 - CORE
11/30/2021 Portfolio Summary 11.30.21 - CSAFE CASH
11/30/2021 Portfolio Summary 11.30.21 - CORE
10/31/2021 Portfolio Summary 10.31.21 - CSAFE CASH
10/31/2021 Portfolio Summary 10.31.21 - CORE
9/30/2021 Portfolio Summary 9.30.21 - CSAFE CASH
9/30/2021 Portfolio Summary 9.30.21 - CORE
8/31/2021 Portfolio Summary 8.31.21 - CSAFE CASH
8/31/2021 Portfolio Summary 8.31.21 - CORE
7/31/2021 Portfolio Summary 7.31.21 - CSAFE CASH
7/31/2021 Portfolio Summary 7.31.21 - CORE
6/30/2021 Portfolio Summary 6.30.21 - CSAFE CASH
6/30/2021 Portfolio Summary 6.30.21 - CORE
5/31/2021 Portfolio Summary 5.31.21 - CSAFE CASH
5/31/2021 Portfolio Summary 5.31.21 - CORE
4/30/2021 Portfolio Summary 4.30.21 - CSAFE CASH
4/30/2021 Portfolio Summary 4.30.21 - CORE
3/31/2021 Portfolio Summary 3.31.21 - CSAFE CASH
3/31/2021 Portfolio Summary 3.31.21 - CORE
2/28/2021 Portfolio Summary 2.28.21 - CSAFE CASH
2/28/2021 Portfolio Summary 2.28.21 - CORE
1/31/2021 Portfolio Summary 1.31.21 - CSAFE CASH
1/31/2021 Portfolio Summary 1.31.21 - CORE
12/31/2020 Portfolio Summary 12.31.20 - CSAFE CASH
12/31/2020 Portfolio Summary 12.31.20 - CORE
11/30/2020 Portfolio Summary 11.30.20 - CSAFE CASH
11/30/2020 Portfolio Summary 11.30.20 - CORE
10/31/2020 Portfolio Summary 10.31.20 - CSAFE CASH
10/31/2020 Portfolio Summary 10.31.20 - CORE
9/30/2020 Portfolio Summary 9.30.20 - CSAFE CASH
9/30/2020 Portfolio Summary 9.30.20 - CORE
8/31/2020 Portfolio Summary 8.31.20 - CSAFE CASH
8/31/2020 Portfolio Summary 8.31.20 - CORE
7/31/2020
Portfolio Summary 7.31.20 - CSAFE CASH
7/31/2020
Portfolio Summary 7.31.20 - CORE
6/30/2020 Portfolio Summary 6.30.20 - CSAFE CASH
6/30/2020 Portfolio Summary 6.30.20 - CORE
5/31/2020 Portfolio Summary 5.31.20 - CSAFE CASH
5/31/2020 Portfolio Summary 5.31.20 - CORE
4/30/2020 Portfolio Summary 4.30.20 - CSAFE CASH
4/30/2020 Portfolio Summary 4.30.20 - CORE
3/31/2020 Portfolio Summary 3.31.20 - CSAFE CASH
3/31/2020 Portfolio Summary 3.31.20 - CORE
2/29/2020 Portfolio Summary 2.29.20 - CSAFE CASH
2/29/2020 Portfolio Summary 2.29.20 - CORE
1/31/2020 Portfolio Summary 1.31.20 - CSAFE CASH
1/31/2020 Portfolio Summary 1.31.20 - CORE
12/31/2019 Portfolio Summary 12.31.19 - CSAFE CASH
12/31/2019 Portfolio Summary 12.31.19 - CORE
11/30/2019 Portfolio Summary 11.30.19 - CSAFE CASH
11/30/2019 Portfolio Summary 11.30.19 - CORE
10/31/2019 Portfolio Summary 10.31.19 - CSAFE CASH
10/31/2019 Portfolio Summary 10.30.19 - CORE
9/30/2019 Portfolio Summary 9.30.19 - CSAFE CASH
9/30/2019 Portfolio Summary 9.30.19 - CORE
8/31/2019 Portfolio Summary 8.31.19 - CSAFE CASH
8/31/2019 Portfolio Summary 8.31.19 - CORE
7/31/2019 Portfolio Summary 7.31.19 - CSAFE CASH
7/31/2019 Portfolio Summary 7.31.19 - CORE
6/30/2019 Portfolio Summary 6.30.19 - CSAFE CASH
6/30/2019 Portfolio Summary 6.30.19 - CORE
5/31/2019 Portfolio Summary 5.31.19 - CSAFE CASH
5/31/2019 Portfolio Summary 5.31.19 - CORE
4/30/2019 Portfolio Summary 4.30.19 - CSAFE CASH
4/30/2019 Portfolio Summary 4.30.19 - CORE
3/31/2019 Portfolio Summary 3.31.19 - CSAFE CASH
3/31/2019 Portfolio Summary 3.31.19 - CORE
2/28/2019 Portfolio Summary 2.28.19 - CSAFE CASH
2/28/2019 Portfolio Summary 2.28.19 - CORE
1/31/2019 Portfolio Summary 1.31.19 - CSAFE CASH
1/31/2019 Portfolio Summary 1.31.19 - CORE
12/31/2018 Portfolio Summary 12.31.18 - CORE
12/31/2018 Portfolio Summary 12.31.18 - CSAFE CASH
11/30/2018 Portfolio Summary 11.30.18 - CORE
11/30/2018 Portfolio Summary 11.30.18 - CSAFE CASH
10/31/2018 Portfolio Summary 10.31.18 - CORE
10/31/2018 Portfolio Summary 10.31.18 - CSAFE CASH
9/30/2018 Portfolio Summary 09.30.18 - CORE
9/30/2018 Portfolio Summary 09.30.18 - CSAFE CASH
8/31/2018 Portfolio Summary 08.31.18 - CORE
8/31/2018 Portfolio Summary 08.31.18 - CSAFE CASH
7/31/2018 Portfolio Summary 07.31.18 - CORE
7/31/2018 Portfolio Summary 07.31.18 - CSAFE CASH
6/30/2018 Portfolio Summary 06.30.18 - CORE
6/30/2018 Portfolio Summary 06.30.18 - CSAFE CASH
5/31/2018 Portfolio Summary 05.31.18 - CORE
5/31/2018 Portfolio Summary 05.31.18 - CSAFE CASH
4/30/2018 Portfolio Summary 04.30.18 - CORE
4/30/2018 Portfolio Summary 04.30.18 - CSAFE CASH
3/31/2018 Portfolio Summary 03.31.18
2/28/2018 Portfolio Summary 02.28.18
1/31/2018 Portfolio Summary 01.31.18
12/29/2017 Portfolio Summary 12.29.17
11/30/2017 Portfolio Summary 11.30.17
10/31/2017 Portfolio Summary 10.31.17
09/30/2017 Portfolio Summary 09.30.17
08/31/2017 Portfolio Summary 08.31.17
07/31/2017 Portfolio Summary 07.31.17
06/30/2017 Portfolio Summary 06.30.17
05/31/2017 Portfolio Summary 05.31.17
04/28/2017 Portfolio Summary 04.28.17
03/31/2017 Portfolio Summary 03.31.17
02/28/2017 PortfolioSummary 02.28.17
01/31/2017 Portfolio Summary 01.31.17
12/31/2016 Portfolio Summary 12.31.16
11/30/2016 PortfolioSummary 11.30.16
10/31/2016 Portfolio Summary 10.31.16
07/31/2016 Portfolio Summary 07.31.16
06/30/2016 Portfolio Summary 06.30.16
05/31/2016 Portfolio Summary 05.31.15
04/30/2016 Portfolio Summary 04.30.16
03/31/2016 Portfolio Summary 03.31.16
02/29/2016 Portfolio Summary 02.29.16
01/31/2016 Portfolio Summary 01.31.16
12/31/2015 Portfolio Summary 12.31.15
11/30/2015 Portfolio Summary 11.30.15
10/31/2015 Portfolio Summary 10.31.15
09/30/2015 Portfolio Summary 09.30.15
08/31/2015 Portfolio Summary 08.31.15
07/31/2015 Portfolio Summary 07.31.15
06/30/2015 Portfolio Summary 06.30.15
05/31/2015 Portfolio Summary 05.31.15
04/30/2015 Portfolio Summary 04.30.15