Market Report:
October 16
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 2026-10-13
Day to Day Fund Balance
$1,340,272,922.87
Net Asset Value
$1.00
7 Day Yield
3.94%
View More Details
Short-Term Bond Fund
As of 2026-10-13
Short-Term Bond Fund Balance
$783,147,979.58
Net Asset Value
$30.64
30 Day Yield
4.49%
View More Details

Upcoming Events
Sector Allocation
% of Portfolio Assets (04/30/2025)
Commercial Paper
42.58%
Certificate of Deposit
12.23%
Corporates
12.04%
Municipals
10.78%
Repurchase Agreements
9.09%
U.S. Treasuries
9.07%
Asset Backed Securities
3.65%
Money Market
0.56%%
%
U.S. Treasury Notes
29.11%
Coll. Mort. Obligations
25.93%
Corporates
22.99%
Asset Backed
19.92%
Money Market
1.20%
U.S. Agency Notes
0.75%
Your Investment
How has your investment grown over time?










