In observance of Independence Day, our offices will be closed on Friday July 3.

July 12

We continue to share emerging information about our funds and the economy on the "Funds & Reports" page, and expect to maintain normal hours of operation through all phases of the coronavirus pandemic. We remind participants they can perform all transactions through the OLA system and encourage you to contact staff directly for specific questions or requests. While we cannot see you as much as we would like, we want you to know you are in our thoughts. Please be safe and take care of yourself and your loved ones.

Learn More

Fund Updates: Global Economic Outlook – Crisis Update: May 2020, Payden Board Meeting Update April 2020, Fitch MMF Update March 2020, Fed Monetary Policy Update 3/23/2020

"The Florida Trust is a safe, liquid, income-producing tool used all over Florida to help our local governments manage their public dollars. It is an honor to serve as Chair of this partnership and its rich history of community service." - The Honorable Bryan Desloge, Leon County Commissioner

Day to Day Fund

As of 2020-07-06

Day to Day Fund Balance

$930,125,372.73

Net Asset Value

$1.00

7 Day Yield

0.40%

Details

Short-Term Bond Fund

As of 2020-07-06

Short-Term Bond Fund Balance

$838,860,373.38

Net Asset Value

$26.77

30 Day Yield

0.80%

Details

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

Payden & Rygel Investment Management

Upcoming Events

Full Calendar

27aug10:30 amFlorida Trust Board of Trustees Meeting- Boca Raton

  • Claretha N. Harris, CPA
    “Pinellas County uses the Florida Trust to help meet some our short term investment needs through the Day To Day fund. We are pleased with the level of service we receive and with training and resource opportunities provided.”
    Claretha N. Harris, CPA
    Chief Deputy Director, Finance Division Office of Ken Burke, Clerk of the Circuit Court and Comptroller Pinellas County, Florida
  • 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

Sector Allocation

% of Portfolio Assets(5/31/20)

Your Investment

How has your investment grown over time?

Our Partners

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