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
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