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, continued 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 October 2, 2023

Texas CLASS Texas CLASS Government
Daily Yield (%) 5.5413 5.1927
YTD Yield (%) 5.1182 4.7682
7-Day Yield (%) 5.5397 5.1874
30-Day Yield (%) 5.5239 5.1866
Weighted Average Maturity (To Reset) 49 22
Weighted Average Maturity (To Final) 71 72
Daily Dividend 0.000151816 0.000142267
Net Asset Value (NAV) 0.99996995 0.99987620

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.