The Michigan CLASS Participant Portal will be unavailable this Saturday, December 7, from 9:00 a.m. to 3:00 p.m. ET for routine maintenance. We apologize for the inconvenience.

PortalContact Michigan CLASS
Pool-Participant-Portal-02-2.png

Michigan CLASS

Prime-style local government investment pool 

Michigan CLASS EDGE

Enhanced cash local government investment pool 

Yields

Current and historical rate information

Overview

A comprehensive introduction to the different Michigan CLASS portfolios 

Portfolio Characteristics

A monthly breakdown of the Michigan CLASS portfolio

Board of Trustees

Get to know our diverse and experienced public finance officials who oversee the program

Service Providers

Our administrator, auditor, custodian, and legal counsel

Document Center

Enrollment documents, prospectuses, and financials 

Insights for Investors

Updates, newsletters, and special reports

Events

Upcoming Board meetings, holidays, events, and conferences

FAQs

Answers to commonly asked questions about Michigan CLASS

Join Michigan CLASS

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

Relationship Team

Contact our investment professionals who can provide you with information about the program 

Client Services

Assistance with your accounts and answers to your Michigan CLASS questions

LCSA Partnership

Local Community Stabilization Authority and Michigan CLASS Partnership 

Yields

or select a date range:
-

Michigan CLASS

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/16/2024 5.4150 5.5139 5.4541 5.4937 49 85 0.000147952 1.00003094
02/15/2024 5.4530 5.5161 5.4614 5.4980 49 83 0.000148988 1.00005341
02/14/2024 5.4594 5.5175 5.4640 5.5011 49 83 0.000149164 1.00005054
02/13/2024 5.4575 5.5188 5.4667 5.5039 49 83 0.000149111 1.00005351
02/12/2024 5.4609 5.5202 5.4702 5.5068 50 82 0.000149204 1.00007056
02/11/2024 5.4664 5.5217 5.4742 5.5095 51 83 0.000149355 0.99990486
02/10/2024 5.4664 5.5230 5.4782 5.5121 51 84 0.000149355 0.99999069
02/09/2024 5.4664 5.5244 5.4822 5.5145 52 85 0.000149354 1.00007652
02/08/2024 5.4712 5.5259 5.4860 5.5170 49 81 0.000149486 1.00007999
02/07/2024 5.4782 5.5274 5.4886 5.5193 49 80 0.000149677 1.00007598
02/06/2024 5.4818 5.5287 5.4907 5.5215 48 77 0.000149776 1.00007346
02/05/2024 5.4892 5.5300 5.4936 5.5238 48 76 0.000149979 1.00007902
02/04/2024 5.4942 5.5311 5.4961 5.5258 48 75 0.000150114 0.99991221
02/03/2024 5.4942 5.5322 5.4987 5.5276 49 76 0.000150114 1.00000350
02/02/2024 5.4933 5.5334 5.5014 5.5299 49 77 0.000150091 1.00009478
02/01/2024 5.4892 5.5346 5.5041 5.5324 48 74 0.000149977 1.00012397
01/31/2024 5.4932 5.5361 5.5077 5.5350 46 73 0.000150087 1.00012584
01/30/2024 5.5017 5.5375 5.5106 5.5375 46 72 0.000150320 1.00011370
01/29/2024 5.5069 5.5388 5.5129 5.5398 44 71 0.000150463 1.00012206
01/28/2024 5.5126 5.5399 5.5153 5.5418 44 72 0.000150616 0.99995558
01/27/2024 5.5126 5.5409 5.5193 5.5437 44 72 0.000150616 1.00004603
01/26/2024 5.5126 5.5420 5.5233 5.5455 45 73 0.000150616 1.00013648
01/25/2024 5.5141 5.5432 5.5273 5.5472 45 73 0.000150657 1.00014344
01/24/2024 5.5141 5.5444 5.5314 5.5486 44 73 0.000150659 1.00013169
01/23/2024 5.5176 5.5457 5.5359 5.5502 44 74 0.000150755 1.00013330
01/22/2024 5.5237 5.5470 5.5400 5.5517 45 74 0.000150921 1.00013578
01/21/2024 5.5405 5.5481 5.5428 5.5530 47 76 0.000151378 0.99996119
01/20/2024 5.5405 5.5485 5.5432 5.5538 47 77 0.000151378 1.00005598
01/19/2024 5.5404 5.5489 5.5436 5.5545 48 78 0.000151378 1.00015077
01/18/2024 5.5432 5.5494 5.5440 5.5552 48 78 0.000151453 1.00015450
01/17/2024 5.5457 5.5497 5.5436 5.5561 48 77 0.000151523 1.00015560
  Download .CSV

Michigan CLASS EDGE

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
02/16/2024 5.4277 5.4478 5.4313 5.4407 136 136 0.001481500 9.99
02/15/2024 5.4273 5.4482 5.4319 5.4417 137 137 0.001481386 9.99
02/14/2024 5.4341 5.4487 5.4326 5.4372 138 138 0.001483243 9.99
02/13/2024 5.4323 5.4490 5.4323 5.4435 139 139 0.001482750 9.99
02/12/2024 5.4325 5.4494 5.4323 5.4443 140 140 0.001482809 9.99
02/11/2024 5.4324 5.4498 5.4322 5.4397 141 141 0.001482782 9.99
02/10/2024 5.4324 5.4502 5.4321 5.4405 142 142 0.001482782 9.99
02/09/2024 5.4324 5.4507 5.4320 5.4468 143 143 0.001482782 9.99
02/08/2024 5.4323 5.4511 5.4318 5.4478 144 144 0.001482738 9.99
02/07/2024 5.4320 5.4516 5.4299 5.4488 145 145 0.001482678 9.99
02/06/2024 5.4323 5.4522 5.4317 5.4498 146 146 0.001482742 9.99
02/05/2024 5.4319 5.4527 5.4345 5.4508 144 144 0.001482638 9.99
02/04/2024 5.4314 5.4533 5.4375 5.4518 145 145 0.001482507 9.99
02/03/2024 5.4314 5.4540 5.4405 5.4528 146 146 0.001482507 9.99
02/02/2024 5.4314 5.4546 5.4435 5.4536 147 147 0.001482507 9.99
02/01/2024 5.4188 5.4554 5.4465 5.4545 147 147 0.001479057 9.99
01/31/2024 5.4445 5.4565 5.4513 5.4557 148 148 0.001486066 9.99
01/30/2024 5.4522 5.4570 5.4524 5.4570 149 149 0.001488195 9.99
01/29/2024 5.4526 5.4571 5.4524 5.4580 150 150 0.001488301 9.99
01/28/2024 5.4524 5.4573 5.4524 5.4589 151 151 0.001488249 9.99
01/27/2024 5.4524 5.4575 5.4524 5.4599 152 152 0.001488249 9.99
01/26/2024 5.4524 5.4576 5.4525 5.4611 153 153 0.001488249 9.99
01/25/2024 5.4522 5.4579 5.4525 5.4623 154 154 0.001488168 9.99
01/24/2024 5.4525 5.4581 5.4526 5.4634 154 154 0.001488261 9.99
01/23/2024 5.4523 5.4583 5.4534 5.4643 155 155 0.001488220 9.99
01/22/2024 5.4526 5.4586 5.4487 5.4651 156 156 0.001488284 9.99
01/21/2024 5.4526 5.4589 5.4548 5.4660 157 157 0.001488296 9.99
01/20/2024 5.4526 5.4592 5.4555 5.4668 158 158 0.001488296 9.99
01/19/2024 5.4526 5.4596 5.4507 5.4677 159 159 0.001488296 9.99
01/18/2024 5.4529 5.4599 5.4514 5.4685 160 160 0.001488366 9.99
01/17/2024 5.4579 5.4604 5.4576 5.4694 160 160 0.001489750 9.99
  Download .CSV

Disclaimer

Copyright © 2024
Powered by Public Trust Advisors, LLC
General 
Services
Contact
Service Providers

Disclaimer