Prime-style local government investment pool
Current and historical rate information
Getting started is easy; join today and start earning tomorrow!
Nebraska CLASS is a stable $1.00 NAV local government investment pool offering daily liquidity that is better suited for your everyday funds. Nebraska CLASS strives to earn a competitive rate of return while prioritizing liquidity and preserving capital. With Nebraska CLASS, you’ll enjoy these features:
Unlimited Transactions, No Fees
No limit on transactions and
no transaction fees*
Future Dated Transactions
Enter future-dated transactions to ensure timely release of funds
Participant-to-Participant Transfers
Initiate transfers to other taxing entities with
a Nebraska CLASS account
Convenient Online Access
Unlimited Subaccounts
Establish as many dedicated subaccounts
as you need
Use Nebraska CLASS During Tax Time
Conveniently set up tax subaccounts during tax time for your entity
Prime-style
Every-day fund for liquid investments
Daily
Same-day liquidity available (1:00 p.m. CT cutoff)
Stable NAV
Traditional stable $1.00 NAV
≤ 60 days
Weighted average maturity of 60 days or less
Reinvest Daily
Dividends accrue daily and are reinvested at month-end
Unlimited
Create as many Nebraska CLASS subaccounts as your entity needs
Accessible in Portal
Conveniently access your monthly statement, transaction confirmations, and on-demand reports
| Daily Yield (%) | 5.3493 |
|---|---|
| YTD Yield (%) | 5.4291 |
| 7-Day Yield (%) | 5.3404 |
| 30-Day Yield (%) | 5.3539 |
| Weighted Average Maturity (To Reset) | 19 |
| Weighted Average Maturity (To Final) | 85 |
| Daily Dividend | 0.000146155 |
| Net Asset Value (NAV) | 0.99992379 |
There is no minimum investment amount for the Nebraska CLASS portfolio.
Yes, Nebraska CLASS seeks to maintain a stable $1.00 per share NAV. This is accomplished through conservative investment practices and strict internal controls.
For risks associated with investing in a prime-style local government investment pool, please click here.
Understanding the Role of the Federal Reserve: A Comprehensive Overview The Federal Reserve, often referred to as “The Fed,” has emerged as a central figure in the economic narrative of
April 2024 Economic Review In December, the Federal Reserve turned its focus towards potential rate cuts in 2024 as inflation continued its steady decline towards the policymaker’s 2 percent target.
March 2024 Economic Review The Federal Open Market Committee (FOMC) has finally begun to seriously consider the prospect of rate cuts after the most aggressive tightening cycle in four decades
Enhance your ability to manage your assets more efficiently and effectively while seeking to prioritize safety and liquidity. Our team of investment professionals are here to assist you every step of the way.
*You may incur fees associated with wires and/or ACH transactions by your bank, but there will be no fees charged from Nebraska CLASS for such transactions.
Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends 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. Nebraska CLASS is not a bank. An investment in Nebraska CLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Nebraska CLASS seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Please review the Nebraska CLASS Information Statement located in the Document Center before investing. For more information on historical yields, please click here. For risks associated with investing a prime-style local government investment pool, please click here. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.
