Day To Day Fund As of June 19, 2017 Day to Day Fund Balance $478,803,072.24 Net Asset Value $1.00 7 Day Yield 1.06% More details » Short-Term Bond Fund As of June 19, 2017 Short-term Bond Fund Balance 1,034,582,874.87 Net Asset Value 24.6673 SEC Yield 1.28% More details »
Latest Day to Day Fund Reports Key Chart- May 31, 2017 Portfolio Report May 2017 Payden & Rygel Report - Q1 2017 Standard and Poor’s Report – March 2017
Short-term Bond Fund Balance Key Chart - May 31, 2017 Portfolio Report May 31, 2017 Payden & Rygel Report - Q1 2017 Standard and Poor’s Report – March 2017
Industry News Florida Trust Request for Proposal Custodial Banking Service Florida Trust Request for Proposal Audit and Tax service Subscribe to the Florida Trust News and Quaterly Newsletter Financial Disclosures January 2017 2015/2016 Audited Financial Statements
