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)
04/18/2024 5.3935 5.4555 5.3935 5.3984 28 85 0.000147364 0.99986030
04/17/2024 5.3930 5.4560 5.3931 5.3989 28 82 0.000147348 0.99985980
04/16/2024 5.3986 5.4566 5.3925 5.3994 28 82 0.000147503 0.99985634
04/15/2024 5.3934 5.4572 5.3912 5.3996 29 82 0.000147361 0.99985540
04/14/2024 5.3919 5.4578 5.3908 5.4001 29 80 0.000147320 0.99972248
04/13/2024 5.3919 5.4584 5.3914 5.4005 30 81 0.000147320 0.99978773
04/12/2024 5.3919 5.4591 5.3919 5.4011 30 82 0.000147320 0.99985298
04/11/2024 5.3908 5.4597 5.3925 5.4018 31 81 0.000147289 0.99985271
04/10/2024 5.3887 5.4604 5.3937 5.4024 31 81 0.000147231 0.99986892
04/09/2024 5.3899 5.4611 5.3958 5.4032 31 80 0.000147266 0.99987269
04/08/2024 5.3906 5.4618 5.3985 5.4040 32 79 0.000147284 0.99987568
04/07/2024 5.3958 5.4626 5.3976 5.4048 32 80 0.000147427 0.99974961
04/06/2024 5.3958 5.4633 5.3984 5.4054 33 80 0.000147427 0.99981722
04/05/2024 5.3958 5.4640 5.3992 5.4062 33 81 0.000147427 0.99988483
04/04/2024 5.3994 5.4647 5.4001 5.4071 34 82 0.000147526 0.99988820
04/03/2024 5.4034 5.4654 5.4004 5.4079 34 82 0.000147634 0.99989264
04/02/2024 5.4085 5.4660 5.3999 5.4088 36 82 0.000147772 0.99989778
04/01/2024 5.3841 5.4667 5.3989 5.4098 35 81 0.000147106 0.99990147
03/31/2024 5.4017 5.4676 5.4017 5.4116 37 81 0.000147588 0.99969861
03/30/2024 5.4017 5.4683 5.4027 5.4128 37 82 0.000147588 0.99977093
03/29/2024 5.4017 5.4691 5.4037 5.4141 38 83 0.000147588 0.99984324
03/28/2024 5.4017 5.4698 5.4048 5.4154 38 84 0.000147588 0.99991556
03/27/2024 5.4000 5.4706 5.4056 5.4166 38 84 0.000147541 0.99992119
03/26/2024 5.4015 5.4714 5.4068 5.4178 39 85 0.000147581 0.99992612
03/25/2024 5.4034 5.4722 5.4079 5.4189 40 86 0.000147633 0.99993137
03/24/2024 5.4089 5.4731 5.4084 5.4199 40 86 0.000147783 0.99978567
03/23/2024 5.4089 5.4738 5.4080 5.4207 41 87 0.000147783 0.99985921
03/22/2024 5.4089 5.4746 5.4076 5.4215 41 88 0.000147784 0.99993268
03/21/2024 5.4079 5.4754 5.4072 5.4224 40 86 0.000147758 0.99994282
03/20/2024 5.4080 5.4763 5.4076 5.4234 40 84 0.000147760 0.99994744
03/19/2024 5.4090 5.4771 5.4082 5.4236 40 85 0.000147787 0.99995607
  Download .CSV

Michigan CLASS EDGE

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
04/18/2024 5.3653 5.4194 5.3566 5.3668 96 111 0.001463008 9.98
04/17/2024 5.3554 5.4199 5.3555 5.3680 99 108 0.001460306 9.98
04/16/2024 5.3583 5.4205 5.3563 5.3695 100 109 0.001461077 9.98
04/15/2024 5.3457 5.4211 5.3534 5.3763 101 109 0.001457652 9.98
04/14/2024 5.3571 5.4218 5.3552 5.3781 102 109 0.001460753 9.98
04/13/2024 5.3571 5.4225 5.3563 5.3742 103 110 0.001460753 9.98
04/12/2024 5.3571 5.4231 5.3573 5.3757 103 111 0.001460754 9.98
04/11/2024 5.3580 5.4238 5.3584 5.3773 104 110 0.001461010 9.98
04/10/2024 5.3609 5.4244 5.3542 5.3790 105 111 0.001461783 9.98
04/09/2024 5.3379 5.4250 5.3609 5.3802 105 111 0.001455538 9.98
04/08/2024 5.3581 5.4259 5.3652 5.3816 107 110 0.001461027 9.98
04/07/2024 5.3647 5.4266 5.3659 5.3824 108 112 0.001462839 9.98
04/06/2024 5.3647 5.4273 5.3685 5.3829 109 113 0.001462839 9.98
04/05/2024 5.3647 5.4279 5.3711 5.3843 110 114 0.001462839 9.98
04/04/2024 5.3606 5.4231 5.3737 5.3860 111 115 0.001463190 9.99
04/03/2024 5.3704 5.4292 5.3707 5.3876 112 116 0.001464393 9.98
04/02/2024 5.3676 5.4299 5.3732 5.3890 113 117 0.001463611 9.98
04/01/2024 5.3632 5.4305 5.3762 5.3903 114 118 0.001462429 9.98
03/31/2024 5.3829 5.4313 5.3799 5.3917 115 118 0.001467799 9.98
03/30/2024 5.3829 5.4318 5.3874 5.3924 116 118 0.001467799 9.98
03/29/2024 5.3829 5.4324 5.3841 5.3943 117 119 0.001467799 9.98
03/28/2024 5.3775 5.4275 5.3862 5.3958 117 120 0.001467799 9.99
03/27/2024 5.3824 5.4281 5.3886 5.3975 118 122 0.001469123 9.99
03/26/2024 5.3832 5.4286 5.3907 5.3992 119 123 0.001469339 9.99
03/25/2024 5.3840 5.4291 5.3927 5.4006 120 124 0.001469554 9.99
03/24/2024 5.3976 5.4351 5.3943 5.4020 122 126 0.001471806 9.98
03/23/2024 5.3922 5.4301 5.4001 5.4032 123 127 0.001471806 9.99
03/22/2024 5.3922 5.4306 5.4005 5.4043 124 128 0.001471807 9.99
03/21/2024 5.3940 5.4311 5.3955 5.4055 124 128 0.001472287 9.99
03/20/2024 5.3971 5.4315 5.3962 5.4064 123 127 0.001473129 9.99
03/19/2024 5.3970 5.4320 5.3965 5.4129 115 119 0.001473106 9.99
  Download .CSV

Disclaimer

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

Disclaimer