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Reports

DAY TO DAY FUND: ARCHIVED REPORTS

  • Portfolio Reports
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  • Rating Agency Reports
  • Audited Financial Statements
  • April 2025
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  • December 2024
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  • 1st Quarter 2025
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  • Fitch Ratings, June 2023
  • Fitch Ratings, 6-16-2022
  • Fitch Ratings, 6-23-2021
  • Fitch Ratings, 7-9-2020
  • Fitch Ratings, 7-15-2019
  • Fitch Ratings, 9-21-2018
  • Standard & Poors, 9-27-2017
  • Audited Statements 22-23
  • Audited Statements 21-22
  • Audited Statements 20-21
  • Audited Statements 19-20
  • Audited Statements 18-19
  • Audited Statements 17-18

SHORT TERM BOND FUND: ARCHIVED REPORTS

  • Portfolio Reports
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  • Audited Financial Statements
  • April 2025
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    4th Quarter 2024 1st Quarter 2025 3rd Quarter 2024 2nd Quarter 2024 1st Quarter 2024 4th Quarter 2023 3rd Quarter 2023 2nd Quarter 2023 1st Quarter 2023 4th Quarter 2022 3rd Quarter 2022 2nd Quarter 2022
  • Fitch Ratings, 8-2-2024
  • Fitch Ratings, 8-25-2022
  • Fitch Ratings, 9-2-2021
  • Fitch Ratings, 9-9-2020
  • Fitch Ratings, 9-16-2019
  • Fitch Ratings, 9-21-2018
  • Standard & Poors, 9-27-2017
  • Audited Statements 22-23
  • Audited Statements 21-22
  • Audited Statements 20-21
  • Audited Statements 19-20
  • Audited Statements 18-19
  • Audited Statements 17-18

Resources

SAMPLE INVESTMENT POLICIES

  • Town of Jupiter
  • Brevard County Tax Collector
  • City of Riviera Beach
  • City of Cocoa Beach
  • Destin Fire Control District
  • City of Clearwater

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