Texas Cooperative Liquid Assets Securities System Trust

Texas CLASS Vision

Texas CLASS strives to be the premier investment pool in Texas through personalized customer service, compliance with the Texas Public Funds Investment Act (PFIA), and transparent reports. Texas CLASS will provide education, communication, and accessibility to all Participants regardless of size.

“We are committed to the vision of Texas CLASS, which is to provide a safe, liquid, and competitive investment option, while at the same time maintaining the highest levels of transparency and customer support.”

– Cindy Yeatts Brown, Chairwoman of the Texas CLASS Board of Trustees

Rates as of June 19, 2024

Texas CLASS Texas CLASS Government
Daily Yield (%) 5.4112 5.2571
YTD Yield (%) 5.4646 5.2607
7-Day Yield (%) 5.4174 5.2482
30-Day Yield (%) 5.4272 5.2606
Weighted Average Maturity (To Reset) 24 9
Weighted Average Maturity (To Final) 79 99
Daily Dividend 0.000147847 0.000143636
Net Asset Value (NAV) 0.99990600 1.00002816

Texas CLASS Daily Yields

  • Texas CLASS
  • Texas CLASS Government

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Texas CLASS Sponsors

Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest and other earnings. 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. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses. For more information on historical yields and performance, please click here.