March 3

The Florida Trust has finalized the transition of all online accounts to UMB’s Assets Under Management (AUM) system. All participants, even those previously using the AUM system, must now use the new login to access their accounts. Please contact your account representative to update your login information or for any questions.

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Please see below for the latest video in the series produced by Payden & Rygel, investment adviser to the Florida Trust. Each month, Payden’s Chief Economist, Jeffrey Cleveland, and his team will provide an economic synopsis shortly after the jobs report comes out. The goal is to provide you with added color on the economy to help you make better informed investment decisions. Videos will be uploaded to YouTube and can be accessed at the link below:


Day to Day Fund

As of 2021-03-01

Day to Day Fund Balance


Net Asset Value


7 Day Yield



Short-Term Bond Fund

As of 2021-03-01

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

Upcoming Events

Full Calendar

29apr10:30 amFlorida Trust Board of Trustees Meeting- TBD

  • 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

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