Day To Day Fund

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Day to Day Fund Balance

$1,332,649,463.870

Net Asset Value

$1.00

7 Day Yield

4.45%

*As of 2025-06-09

Key Features

  • Authorized investment under Florida law, F.S. 218.415 (16) (a). The Florida Trust is an intergovernmental investment pool created by interlocal agreement under F.S. 163.01.
  • Launched in 2009 and sponsored by the Florida Court Clerks and Comptrollers and the Florida Association of Counties.
  • Day to Day New Account Form
  • AAAmmf rated by Fitch Ratings' Agency and structured to maintain liquidity, safety of principal, and maximize available yield through a balance of quality and diversification. Press release of latest rating affirmation can be found here.
  • Invests primarily in Repurchase Agreements, U.S. Treasuries, Mortgages, Commercial Paper and Certificates of Deposit, Government Related Securities, Asset-Backed Securities rated AAA or A-1, and Corporate Bonds rated A or better by Fitch Ratings'
  • Dollar In, Dollar Out—The fund will pay yield in the form of additional shares within the trust; the NAV of the fund is equal to $1.00.
  • Same day liquidity: Requests received by 11:00 a.m. EST will be available in your account by the end of the business day.
  • Online Account Management – Secure access to manage your account(s) and execute transactions via UMB’s online portal.
  • This fund is designed to provide an investment diversification option, specifically to meet the cash management needs of Florida local governments.

Partners

Learn more about our partners by clicking on their logo

Investment Advisor

Payden & Rygel

Administrator

CiviTek

Fitch AAA Rating: portfolios with this rating indicate having the highest underlying credit quality. Please visit fitchratings.com for more information and ratings methodology.