CAMP Holdings and Characteristics

The most recent holdings reports for CAMP portfolios, as well as the CAMP Pool Characteristics, can be found below:

CAMP Pool Characteristics

CAMP Pool Holdings

CAMP Term Dec 25 Series Holdings

CAMP Term Dec 26 Series Holdings

For more information on CAMP, please contact one of our representatives today.

Please enter your color in the box below for the top navigation bar and side navigation bar. Make sure there are no extra spaces in the box below:

#3c77ab

Please enter your color in the box below for the login button and top left icon. Please make sure there are no extra spaces in the box:

#B6D0E7

Please enter your font style below in the box.

*Make sure there are no extra spaces in the box and do not delete the box:

Helvetica

CAMP_® is a registered trademark and the CAMP logos and designs are trademarks owned by the California Asset Management Trust (Trust).

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) and SIPC (www.sipc.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.