April 17

In the US, the yield on the 2-year Treasury note fell four basis points (“bps”) to 4.21% in January. The yield on the benchmark 10-year Treasury rose three bps to 3.91% and the yield on the 30-year Treasury rose 14 bps to 4.17% during the month.

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Day to Day Fund

As of 2024-04-15

Day to Day Fund Balance


Net Asset Value


7 Day Yield



Short-Term Bond Fund

As of 2024-04-15

Short-Term Bond Fund Balance


Net Asset Value


30 Day Yield



Funds professionally managed by Payden & Rygel for 29 years running.

Payden & Rygel Investment Management
  • Hon. Pamela Childers, CPA, CGFO
    "It is my honor to serve as Chair of the Florida Trust – the longest running, member-owned and member-governed local government pool in the state. The Trust has met the investment and diversification needs of local governments all over Florida since its 1991 inception. Nearing its third decade, it continues to provide a great combination of safety, liquidity and yield, in that order."
    Hon. Pamela Childers, CPA, CGFO
    Escambia County Clerk of Court
  • Philip J. Borozny, CTP
    “The Florida Trust provides local governments with two excellent investment options to manage public dollars safely and effectively. Polk County uses the Florida Trust Day to Day Fund to meet some of our short term investment needs and the Florida Trust Short Term Bond Fund to invest a portion of our core assets. We are pleased with the structure of the funds, the investment strategies used, the high quality of the securities purchased, and the overall level of service provided by Florida Trust staff and Payden & Rygel.”
    Philip J. Borozny, CTP
    Investment Manager Polk County Clerk of Circuit Court & Comptroller
  • Paula S. O'Neil, Ph.D.
    "The Florida Trust is the longest running, member-owned and member-governed local government investment pool in Florida. Along with the Board of Trustees, the Florida Association of Court Clerks and Comptrollers, the Florida Association of Counties, our Investment Advisory Board, and our outstanding partners, I welcome and encourage you to join us where the future is bright-- at the Florida Trust.”
    Paula S. O'Neil, Ph.D.
    Former Clerk of the Circuit Court and Comptroller Pasco County, Florida

Upcoming Events

Full Calendar

25apr10:00 pm11:30 pmFlorida Trust Board of Trustees Meeting- April 25, 2024The next Florida Board of Trust meeting is scheduled for Thursday, April 25, 2024 from 10:00 a.m. to 11:30 a.m., Eastern. The Webex link is https://flclerks.webex.com/flclerks/j.php?MTID=m2fa3fac9b42797892936eb78045719bd

Sector Allocation

% of Portfolio Assets(02/29/2024)

Your Investment

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