Welcome to the FL SAFE website, and thank you for taking a few moments to review the benefits of a FL SAFE investment account.
FL SAFE, Florida Surplus Asset Fund Trust, was formed in December 2007 and is a local government investment pool developed by Florida local governments for Florida local governments. FL SAFE has no association with the State of Florida. FL SAFE's sole purpose is to serve government entities in Florida to meet their daily cash management needs with an emphasis on safety, liquidity, transparency and competitive yields.
We encourage you to consider the benefits of a FL SAFE account. Here are some of the valued services we offer:
  • Website Access:  FL SAFE has developed a comprehensive web site to meet the growing needs of Florida governments. Participants can securely enter transaction requests, as well as access account balances, statements and transaction history. The FL SAFE website is secured with a VeriSign 128 bit Extended Validation SSL certificate.
  • Multiple Accounts:  To help with the funding of government projects and services, we have the ability to setup multiple accounts for a single entity (construction projects, reserve funds, or other special projects). Please let us know how we can make your job easier.
  • Tax Revenue:  Distributions earn interest immediately on your revenue distributions by setting up a FL SAFE account to automatically receive the monthly revenue distributions from the state or your county for FEFP payments, local option sales tax revenue or property tax receipts.
  • Free Third Party Wire/ACH Services:  We also offer free third party wire or ACH services for recurring monthly obligations such as health insurance premiums or employee retirement fund payments.
Specialized Research
As shown in the Florida Research Center, on our home page, we post the latest in economic and financial research reports and provide links to topics of interest to FL SAFE Participants.
Download more information about PMA Financial Network, LLC here.
Other FL SAFE Service Programs
Cash Flow Management
Bond Proceeds Management
Financial Planning Program
Fixed Income Investment Program
Credit Risk Analysis
407.698.3001 | Email
7380 Sand Lake Road, Suite 650  |  Orlando, FL 32819

FL SAFE investment options include the FL SAFE Stable NAV Fund and FL SAFE Variable NAV Fund as separate managed investment portfolios whose holdings are subject to change, and Term Series portfolios (collectively “Funds”). Shares in FL SAFE Funds are offered and sold only based on the information contained in the current FL SAFE Information Statement which can be found here or can be obtained by calling 855.202.9650. These Funds are only offered and sold to units of local government under Florida statues as eligible participants in FL SAFE.

The Funds are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Stable NAV Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in this fund. The Variable NAV Fund seeks to provide current income while maintaining limited price volatility. The Variable NAV Fund has a floating net asset value, and the net asset value of a Participant’s investment could decline below the amount originally invested by the Participant. You should consider the applicable Fund's investment objectives, risks, charges and expenses detailed in the Information Statement before you invest.

Information in the Knowledge Center and elsewhere on this website is intended for institutional investors and has been published for informational and educational purposes only. The information should not be considered as investment advice or a recommendation of any particular security, strategy or investment product, which may only be done after client suitability is reviewed and determined. This information does not represent an offer or solicitation to buy or sell shares of the FL SAFE Funds, or any other security. Information contained herein has been obtained from sources believed to be reliable, but is not guaranteed. Past performance is not a guarantee of future results. The FL SAFE service providers may, from time to time, voluntarily waive certain fees and expenses, which may affect the yield. Expenses are detailed in the Information Statement under "Fees and Expenses of the Funds."

FL SAFE Fund shares are marketed through PMA Securities, LLC., a broker-dealer and municipal advisor registered with the SEC and MSRB, and member of FINRA and SIPC. FL SAFE Fixed Income Investment Program investments are offered and sold through PMA Securities, LLC. and its affiliate, PMA Financial Network, LLC., which serves as Operational Manager to FL SAFE. PMA Asset Management, LLC., an SEC registered investment adviser and PMA affiliate, serves as the investment advisor to FL SAFE and Florida Management Administrative Services, LLC (FMAS) serves as Administrator to FL SAFE.