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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
9/30/2025 Portfolio Summary 9.30.25 - CSAFE CASH
9/30/2025 Portfolio Summary 9.30.25 - CSAFE CORE
8/30/2025 Portfolio Summary 8.30.25 - CSAFE CASH
8/30/2025 Portfolio Summary 8.30.25 - CSAFE CORE
7/31/2025 Portfolio Summary 7.31.25 - CSAFE CASH
7/31/2025 Portfolio Summary 7.31.25 - CSAFE CORE
6/30/2025 Portfolio Summary 6.30.25 - CSAFE CASH
6/30/2025 Portfolio Summary 6.30.25 - CSAFE CORE
5/31/2025 Portfolio Summary 5.31.25 - CSAFE CASH
5/31/2025 Portfolio Summary 5.31.25 - CSAFE CORE
4/30/2025 Portfolio Summary 4.30.25 - CSAFE CASH
4/30/2025 Portfolio Summary 4.30.25 - CORE
3/31/2025 Portfolio Summary 3.31.25 - CSAFE CASH
3/31/2025 Portfolio Summary 3.31.25 - CORE
2/28/2025 Portfolio Summary 2.28.25 - CSAFE CASH
2/28/2025 Portfolio Summary 2.28.25 - CORE
1/31/2025 Portfolio Summary 1.31.25 - CSAFE CASH
1/31/2025 Portfolio Summary 1.31.25 - CORE
12/31/2024 Portfolio Summary 12.31.24 - CSAFE CASH
12/31/2024 Portfolio Summary 12.31.24 - CORE
11/30/2024 Portfolio Summary 11.30.24 - CSAFE CASH
11/30/2024 Portfolio Summary 11.30.24 - CORE
10/31/2024 Portfolio Summary 10.31.24 - CSAFE CASH
10/31/2024 Portfolio Summary 10.31.24 - CORE
9/30/2024 Portfolio Summary 9.30.24 - CSAFE CASH
9/30/2024 Portfolio Summary 9.30.24 - CORE
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

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Participant Relations

Shannon Langford
Fund Accountant
(303) 296-6340
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Barbette Reimer
Fund Accountant
(303) 296-6340
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Cory Gebel
Managing Director
(720) 879-1800
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Brent Turner
Managing Director
(720) 879-1318
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Contact Us

(800) 541-2953

(303) 296-6340

(303) 658-3136

Email Us

5975 S. Quebec St., Suite 330
Centennial, CO 80111

 
 
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