FL SAFE: an LGIP for Florida Local Governments
Investment Solutions
- Daily Liquidity Fund
The Daily Liquidity Fund seeks to deliver competitive returns with a stable net asset of $1.00 per share. The fund is rated AAAm by Standard & Poor’s and is compliant with GASB 79.
- Enhanced Cash Fund
The Enhanced Cash Fund has a target duration of 1 year and seeks to deliver greater returns than the Daily Liquidity Fund. It provides income from high quality bonds through diversified investments.
- Laddered Portfolio Program
The Laddered Portfolio Program is designed to meet the needs of local governments seeking a simple way to ladder fixed-rate, fixed-maturity investments for funds with known liabilities such as bond proceeds and general and operating funds (e.g. payroll).
Rates and Performance
| as of 10/22/2026 | |
|---|---|
| Daily Liquidity Fund | |
| 7-Day SEC Yield | 3.96% |
| 30-Day SEC Yield | 3.94% |
| Net Asset Value (Amortized Cost) | $1.00 |
| Net Asset Value (Market Value) | 0.9997657380 |
| Enhanced Cash Fund | |
| Portfolio Duration (Years) | 0.96 |
| 1-Year Total Return | 2.97% |
| Net Asset Value Per Share | $12.496 |
Source: Chandler Asset Management, Inc.
Daily Liquidity Fund: Yields are the annualized yields for the period indicated.
Enhanced Cash Fund: Portfolio Duration is as of month end for the most recent month.
1-Year Total return and Net Asset Value are presented net of fees
Latest Insights
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