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
8/31/2024 Portfolio Summary 8.31.24 - CSAFE CASH
8/31/2024 Portfolio Summary 8.31.24 - CORE
7/31/2024 Portfolio Summary 7.31.24 - CSAFE CASH
7/31/2024 Portfolio Summary 7.31.24 - CORE
6/30/2024 Portfolio Summary 6.30.24 - CSAFE CASH
6/30/2024 Portfolio Summary 6.30.24 - CORE
5/31/2024 Portfolio Summary 5.31.24 - CSAFE CASH
5/31/2024 Portfolio Summary 5.31.24 - CORE
4/30/2024 Portfolio Summary 4.30.24 - CSAFE CASH
4/30/2024 Portfolio Summary 4.30.24 - CORE
3/31/2024 Portfolio Summary 3.31.24 - CSAFE CASH
3/31/2024 Portfolio Summary 3.31.24 - CORE
2/29/2024 Portfolio Summary 2.29.24 - CSAFE CASH
2/29/2024 Portfolio Summary 2.29.24 - CORE
1/31/2024 Portfolio Summary 1.31.24 - CSAFE CASH
1/31/2024 Portfolio Summary 1.31.24 - CORE
12/31/2023 Portfolio Summary 12.31.23 - CSAFE CASH
12/31/2023 Portfolio Summary 12.31.23 - CORE
11/30/2023 Portfolio Summary 11.30.23 - CSAFE CASH
11/30/2023 Portfolio Summary 11.30.23 - CORE
10/31/2023 Portfolio Summary 10.31.23 - CSAFE CASH
10/31/2023 Portfolio Summary 10.31.23 - CORE
9/30/2023 Portfolio Summary 9.30.23 - CSAFE CASH
9/30/2023 Portfolio Summary 9.30.23 - CORE
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