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 10/30/2026 | |
|---|---|
| Daily Liquidity Fund | |
| 7-Day SEC Yield | 3.99% |
| 30-Day SEC Yield | 3.96% |
| Net Asset Value (Amortized Cost) | $1.00 |
| Net Asset Value (Market Value) | 0.999158114 |
| Enhanced Cash Fund | |
| Portfolio Duration (Years) | 0.96 |
| Yield to Maturity (Net) | 4.56% |
| 1-Year Total Return | 3.19% |
| Net Asset Value Per Share | $12.516 |
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
Webinar Replay: Navigating a Changing Fed
The Federal Reserve is entering a new era marked by changes in leadership, policy communication, and monetary strategy. As the
Economic Growth Strengthens
October 30, 2026 All eyes were once again on the Fed this week, and the Federal Reserve held its policy
Oil, Inflation and the Fed Rate Outlook
October 23, 2026 There was little in the way of economic data for market participants to digest this week, instead