Market Report:
April 17
Join the Florida Local Government Investment Trust (Florida Trust) every Friday in May for one-hour, finance-focused educational sessions presented by industry experts. There is no fee for the Financial Fridays webinar series, but registration is required.
Financial Fridays Sessions
Day to Day Fund
As of 2026-04-13
Day to Day Fund Balance
$1,534,312,494.83
Net Asset Value
$1.00
7 Day Yield
3.75%
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Short-Term Bond Fund
As of 2026-04-13
Short-Term Bond Fund Balance
$816,929,861.60
Net Asset Value
$30.54
30 Day Yield
4.04%
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Upcoming Events
Sector Allocation
% of Portfolio Assets (04/30/2025)
Commercial Paper
25.68%
Repurchase Agreements
21.38%
Corporates
16.51%
Certificate of Deposit
12.87%
U.S. Treasuries
8.54%
Asset Backed Securities
7.81%
Municipals
4.49%
Govt. Related Securities
2.42%
Coll. Mort. Obl.
0.17%
Money Market
0.13%
U.S. Treasury Notes
29.78%
Corporates
29.26%
Asset Backed Securities
23.97%
Coll. Mort. Obligations
15.90%
Money Market
0.67%
Government Related Securities
0.32%
Your Investment
How has your investment grown over time?










