CSAFE Cash
The CSAFE Cash Fund is a stable $1.00 NAV investment option that fully complies with Colorado Revised Statutes, Governmental Accounting Standards Board Statement No. 79, and AAAmmf Fitch Ratings requirements.
Portfolio Characteristics
| Daily Yield | 7-Day Yield | 30-Day Yield | NAV | WAM | WAL |
|---|---|---|---|---|---|
| 3.758% | 3.758% | 3.758% | 1.000142607 | 34.46 | 81.69 |
Strengthening Colorado Communities
The CSAFE Cash Fund has long been considered one of the foundational tools for local government cash management in Colorado. The fund invests exclusively in investment-grade, short-term instruments as permitted by Colorado Revised Statutes.
Key Features
- Stable $1.00 NAV
- Daily Liquidity
- GASB 79-compliant
Independent Oversight and Credit Ratings
The CSAFE Cash Fund maintains a AAAmmf rating from Fitch Ratings — the highest money market fund rating that Fitch Ratings assigns. This rating indicates an extremely strong capacity to achieve the preservation of principal and daily liquidity investment objectives.
The fund also maintains the highest credit ratings available, providing participants with confidence in its stability and structure.
Alignment with GASB 79 Standards
The CSAFE Cash Fund meets the requirements set forth in Governmental Accounting Standards Board (GASB) Statement No. 79. LGIPs that measure and report securities at amortized cost must meet the stringent daily and weekly liquidity requirements set forth by GASB 79.
Download key CSAFE Cash Fund documents, including financial statements and official policies.
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Ready to Join a Proven Investment Solution?
CSAFE welcomes Colorado municipalities, counties, school districts, special districts and other eligible public entities. Getting started is simple. We’ll guide you through account setup and provide tools for seamless fund management.