Market Report:
April 17
Join the Florida Local Government Investment Trust (Florida Trust) every Friday in May 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.
Financial Fridays Sessions
Day to Day Fund
As of 2026-04-13
Day to Day Fund Balance
$1,534,312,494.83
Net Asset Value
$1.00
7 Day Yield
3.75%
View More Details
Short-Term Bond Fund
As of 2026-04-13
Short-Term Bond Fund Balance
$816,929,861.60
Net Asset Value
$30.54
30 Day Yield
4.04%
View More Details

Upcoming Events
Sector Allocation
% of Portfolio Assets (04/30/2025)
Commercial Paper
27.75%
Corporates
18.26%
Repurchase Agreements
16.84%
Certificate of Deposit
12.55%
Asset Backed Securities
8.94%
U.S. Treasuries
8.62%
Municipals
4.79%
Govt. Related Securities
1.98%
Coll. Mort. Obl.
0.19%
Money Market
0.09%
U.S. Treasury Notes
31.81%
Corporates
28.62%
Asset Backed Securities
21.99%
Coll. Mort. Obligations
16.19%
Money Market
0.98%
Government Related Securities
0.31%
Your Investment
How has your investment grown over time?










