CAMP fund Yields OCT 21, 2026
CAMP Pool
3.98%1
3.80
3.99%1
1-Day Yield
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Why invest?

CAMP provides California public agencies with investment options designed to meet their specific investment needs, including liquid and fixed-rate, fixed-term options.

Welcome to CAMP

California Asset Management Program (CAMP or the Program) is a California Joint Powers Authority (JPA) established in 1989 to provide California public agencies with professional investment services. Investments offered through the Cash Reserve Portfolio (the Pool or the CAMP Pool) and CAMP Term are permitted for all local agencies under California Government Code Section 53601(p). The Program also offers educational resources, market updates and arbitrage rebate compliance services.


CAMP is directed by a Board of Trustees, which is made up of experienced local government finance directors and treasurers.


CAMP offers a range of services to assist public agencies with investing their operating funds, bond proceeds, debt service funds, and reserve funds. Whether your agency is looking for daily liquidity or cost-effective access to high-quality fixed income markets, CAMP can help with the following options:

Fund Highlights

CAMP Pool

The Pool is a short-term cash reserve portfolio and cash management vehicle aimed at same-day liquidity needs. It is rated AAAm by S&P Global¹.

Highlights include:

  • Zero out of pocket expenses
  • 12 p.m. Pacific time same-day wire transaction deadline
  • Unlimited transactions (wire, ACH, check)
  • Ability to establish unlimited accounts
  • Online transaction and reporting access available 24/7 with Connect
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Fund Highlights

CAMP Term

Term is a fixed-rate, fixed-term investment that allows CAMP Shareholders to seek to maximize interest earnings on excess funds. It is rated AAAf by Fitch Ratings².

Highlights include:

  • Opportunity to secure competitive interest rates
  • Laddering maturities to meet known cash flow needs
  • Selecting from a wide range of maturity dates
  • Diversifying your portfolio’s maturity structure

Funds can be transferred directly from a Pool account to purchase Term investments and vice versa. Upon maturity, funds flow back into the associated Pool account to help ensure they remain invested.

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  1. The Current 7-Day and 1-Day yields for CAMP are as of the date indicated. The current 7- Day yield, also referred to as the current annualized yield, represents the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical account with a balance of one share (normally $1.00 per share) over a seven-day base period expressed as a percentage of the value of one share at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by 7. Past performance does not guarantee future results. The yields shown above may reflect fee waivers by service providers that subsidize and reduce the total operating expenses of the portfolio. Portfolio yields would be lower if there were no such waivers.

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This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the Trust’s investment objectives, risks, charges and expenses before investing in the Trust. This and other information about the Trust is available in the Trust’s current Information Statement, which should be read carefully before investing. A copy of the Trust’s Information Statement may be obtained by calling 1-800-729-7665 or is available on the Trust’s website at www.camponline.com. While the Cash Reserve Portfolio seeks to maintain a stable net asset value of $1.00 per share and the CAMP Term Portfolio seeks to achieve a net asset value of $1.00 per share at the stated maturity, it is possible to lose money investing in the Trust. An investment in the Trust is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Trust are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Trust. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.

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