Market Report:
September 9
As part of our ongoing commitment to providing the highest level of service and support to our clients, the Florida Trust Board of Trustees made the decision to transition our custodial banking relationship from UMB to the Bank of New York.
Financial Fridays Sessions
Day to Day Fund
As of 2026-08-31
Day to Day Fund Balance
$1,465,026,671.70
Net Asset Value
$1.00
7 Day Yield
3.75%
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Short-Term Bond Fund
As of 2026-08-31
Short-Term Bond Fund Balance
$795,298,474.12
Net Asset Value
$30.76
30 Day Yield
4.36%
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Upcoming Events
Sector Allocation
% of Portfolio Assets (04/30/2025)
Commercial Paper
36.08%
Certificate of Deposit
13.45%
Corporates
12.63%
Repurchase Agreements
11.91%
Municipals
9.26%
U.S. Treasuries
9.23%
Asset Backed Securities
6.82%
Govt. Related Securities
0.54%
Money Market
0.09%
Coll. Mort. Obligations
27.50%
U.S. Treasury Notes
26.07%
Corporates
24.55%
Asset Backed
21.10%
Money Market
0.69%
Municipal
0.10%
Your Investment
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