August 1

The 2021 Florida Trust Investment Webinar series, ‘Financial Fridays’, is scheduled to start on July 30th and run every Friday through August 27th. Attendees will have the opportunity to earn a minimum of 8 continuing education credits. Please save the dates and click below for registration!

Click Here



Fixed income markets are transitioning away from the London Interbank Offered Rate (LIBOR) for floating interest rates, learn more below.

LIBOR Transition: Click Here.

Day to Day Fund

As of 2021-07-26

Day to Day Fund Balance

$968,315,770.80

Net Asset Value

$1.00

7 Day Yield

0.02%

Details

Short-Term Bond Fund

As of 2021-07-26

Short-Term Bond Fund Balance

$949,706,368.64

Net Asset Value

$26.91

30 Day Yield

0.34%

Details

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

Payden & Rygel Investment Management

Upcoming Events

Full Calendar

30jul10:00 am11:00 amVirtual EventFlorida Trust Financial Fridays - 10:00 AM July 30

26aug9:00 amFlorida Trust Board of Trustees Meeting- August 26, 2021

  • 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

Sector Allocation

% of Portfolio Assets(6/30/21)

Your Investment

How has your investment grown over time?

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