Market Report:
September 18
As part of our ongoing commitment to providing the highest level of service and support to our clients, the Florida Trust Board of Trustees made the decision to transition our custodial banking relationship from UMB to the Bank of New York.
Financial Fridays Sessions
Day to Day Fund
As of 2026-09-14
Day to Day Fund Balance
$1,422,262,476.96
Net Asset Value
$1.00
7 Day Yield
3.77%
View More Details
Short-Term Bond Fund
As of 2026-09-14
Short-Term Bond Fund Balance
$792,449,446.74
Net Asset Value
$30.65
30 Day Yield
4.45%
View More Details

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?










