Market Report:
September 23
Join the Florida Local Government Investment Trust (Florida Trust) starting Friday, October 2, 2026, for one-hour, finance-focused educational sessions presented by industry experts. There is no fee for the Financial Fridays webinar series, but registration is required. Please use the registration links below.
Financial Fridays Sessions
Day to Day Fund
As of 2026-09-21
Day to Day Fund Balance
$1,419,935,993.30
Net Asset Value
$1.00
7 Day Yield
3.82%
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Short-Term Bond Fund
As of 2026-09-21
Short-Term Bond Fund Balance
$791,932,350.85
Net Asset Value
$30.63
30 Day Yield
4.48%
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Upcoming Events
Sector Allocation
% of Portfolio Assets (04/30/2025)
Commercial Paper
37.48%
Corporates
13.52%
Repurchase Agreements
12.84%
Certificate of Deposit
11.98%
Municipals
10.17%
U.S. Treasuries
9.20%
Asset Backed Securities
4.38%
Govt. Related Securities
0.37%
Money Market
0.08%
U.S. Treasury Notes
28.17%
Coll. Mort. Obligations
27.65%
Corporates
23.68%
Asset Backed
19.75%
Money Market
0.65%
Municipal
0.10%
Your Investment
How has your investment grown over time?










