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We are the longest running member-owned and member-governed local government investment pool in Florida.

Day To Day Fund

As of April 23, 2018

Day to Day Fund Balance
$659,781,670.99

Net Asset Value
$1.00

7 Day Yield
1.88%

More details »

Short-Term Bond Fund

As of April 23, 2018

Short-term Bond Fund Balance
$1,015,558,778.66

Net Asset Value
$24.65

SEC Yield
2.00%

More details »

Latest Fund Reports

Latest Day to Day Fund Reports

  • Key chart - March 31, 2018
  • Portfolio report - March 31, 2018
  • Payden & Rygel Report - Q1 2018

Short-term Bond Fund Balance

  • Key chart - March 31, 2018
  • Portfolio report - March 31, 2018
  • Payden & Rygel Report - Q1 2018

Industry News

Florida Trust Standard and Poors’ Fund Rating Update

Fitch Assigns First-Time rating to Short Term Bond and Day-to-Day Fund

Subscribe to the Florida Trust News and Quarterly Newsletter

2016/2017 Audited Financial Statements

Day to Day Fund

Upcoming Events

Florida Trust 2018 Board Meeting Schedule

Investment Seminar Presentations

Contact

If you are a current member of the Florida Trust or interested in becoming a member, please contact us.

Phone: (850) 577-4610
Email: info@floridatrustonline.com
3544 Maclay Blvd
Tallahassee, FL 32312

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