Prime-style local government investment pool 

Enhanced cash local government investment pool 

A comprehensive introduction to the different FLCLASS portfolios 
Get to know our diverse and experienced public finance officials who oversee the program
Our administrator, auditor, custodian, and legal counsel
Current and historical rate information 
Enrollment documents, prospectuses, and financials 
Updates, newsletters, and special reports
Upcoming Board meetings, holidays, events, and conferences
Answers to commonly asked questions about FLCLASS
Assistance with your accounts and answers to your FLCLASS questions
Contact our investment professionals who can provide you with information about the program 

Getting started is easy; join today and start earning tomorrow!

FLCLASS Investment Options

Built for Your Daily Liquidity Needs

FLCLASS is a stable $1.00 NAV local government investment pool offering daily liquidity that is best suited for your every-day funds. Use FLCLASS to earn a competitive rate of return while maintaining liquidity and preserving capital. With FLCLASS, you’ll enjoy these features: 

Unlimited Transactions, No Fees

No limit on transactions and no transaction fees*

Future Dated Transactions 

Enter future-dated transactions to ensure timely release of funds

Participant-to-Participant Transfers 

Initiate transfers to other taxing entities with
a FLCLASS account

Convenient Online Access 

Securely access your account from anywhere, 24/7

Unlimited Subaccounts 

Establish as many dedicated subaccounts as you need

Use FLCLASS During Tax Time 

Conveniently set up tax subaccounts for ad valeroms 

FLCLASS Portfolio Characteristics

Portfolio Type 

Prime-style   
Every-day fund for liquid investments 

Rating 

‘AAAm’
Rated by S&P Global Ratings 

Liquidity  

Daily  
Same-day liquidity available (3:00 p.m. ET cutoff)   

NAV Type 

Stable NAV
Traditional stable $1.00 NAV 

WAM 

≤ 60 days 
Weighted average maturity of 60 days or less 

Dividend Rate 

Reinvest Daily 
Dividends apply and are reinvested daily 

Accounts 

Unlimited 
Create as many FLCLASS subaccounts as your entity needs   

Reporting 

Accessible in Portal 
Conveniently access your monthly statement, transaction confirmations, and on-demand reports

FLCLASS Portfolio as of November 28, 2021

Daily Yield (%) 0.1110
YTD Yield (%) 0.0902
7-Day Yield (%) 0.1164
30-Day Yield (%) 0.0844
Weighted Average Maturity (To Reset) 57
Weighted Average Maturity (To Final) 77
Daily Dividend 0.000003032
Net Asset Value (NAV) 0.99999271

Historical Yields

How Much Could You Have Earned With FLCLASS?

You would have earned

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on your investment if you started on

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Yields Disclaimer

FLCLASS Documents

GET STARTED WITH FLCLASS

FLCLASS Information Statement

FLCLASS Investment Policy

FLCLASS S&P Ratings Profile

Common FLCLASS FAQs

  1. Safety
    • FLCLASS strives to minimize risk by managing the portfolio in a manner that emphasizes the preservation of principal while maintaining a stable net asset value.
  2. Liquidity
    • FLCLASS provides daily liquidity to Participants of the program. Portfolio maturity and duration parameters are established to provide for the liquidity needs of the Participants.
  3. Transparency
    • FLCLASS provides transparency by allowing Participants to efficiently obtain portfolio and account information and offers dedicated client service support with an easy-to-use technology platform.
  4. Competitive Returns
    • The goal of FLCLASS is to provide competitive returns for its Participants while adhering to the primary objectives of safety and liquidity. The FLCLASS investment policy and guidelines establish the policies, procedures, and strategies to assure that these objectives are met.

There is no minimum investment amount for the FLCLASS portoflio. 

Yes, FLCLASS seeks to maintain a stable $1.00 per share NAV. This is accomplished through conservative investment practices and strict internal controls. 

Recent Insights for Investors

Investing in FLCLASS is Easy!

Enhance your ability to manage your assets more efficiently and effectively while maintaining safety and liquidity. Our team of investment professionals are here to assist you every step of the way.

*You may incur fees associated with wires and/or ACH transactions by your bank, but there will be no fees charged from FLCLASS for such transactions. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. FLCLASS is rated ‘AAAm’ by S&P Global Ratings. A ‘AAAm’ rating by S&P Global Ratings is obtained after S&P evaluates a number of factors including credit quality, market price exposure, and management. For a full description on rating methodology, please visit www.spglobal.com. Ratings are subject to change and do not remove credit risk. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.