Prime-style local government investment pool 

Current and historical rate information

A comprehensive introduction the Nebraska CLASS portfolio 
Get to know our diverse and experienced public finance officials who oversee the program
Our administrator, custodian, and legal counsel
Enrollment documents, prospectuses, and financials 
Updates, newsletters, and special reports
Upcoming Board meetings, holidays, events, and conferences
Answers to commonly asked questions about Nebraska CLASS

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

Assistance with your accounts and answers to your Nebraska CLASS questions
Contact our investment professionals who can provide you with information about the program 

Your Newest Investment Option

Built for Your Daily Liquidity Needs

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 

Securely access your account from
anywhere, 24/7

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 

Nebraska CLASS Portfolio Characteristics

Portfolio Type 

Prime-style   
Every-day fund for liquid investments 

Liquidity  

Daily  
Same-day liquidity available (1:00 p.m. CT cutoff)   

NAV Type 

Stable NAV
Traditional stable $1.00 NAV 

WAM 

≤ 60 days 
Weighted average maturity of 60 days or less 

Dividend Rate

Reinvest Daily 
Dividends accrue daily and are reinvested at month-end 

Accounts

Unlimited 
Create as many Nebraska CLASS subaccounts as your entity needs   

Reporting 

Accessible in Portal 
Conveniently access your monthly statement, transaction confirmations, and on-demand reports

Nebraska CLASS Portfolio as of May 28, 2024

Daily Yield (%) 5.3308
YTD Yield (%) 5.4208
7-Day Yield (%) 5.3287
30-Day Yield (%) 5.3424
Weighted Average Maturity (To Reset) 15
Weighted Average Maturity (To Final) 72
Daily Dividend 0.000145649
Net Asset Value (NAV) 0.99997315

Historical Yields

How Much Could You Have Earned With Nebraska CLASS?

You would have earned

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on your investment if you started on

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Yields Disclaimer

Nebraska CLASS Documents

GET STARTED WITH NEBRASKA CLASS

Nebraska CLASS Declaration of Trust and Interlocal Agreement

Nebraska CLASS Information Statement

Nebraska CLASS Registration Packet

Nebraska CLASS Features and Benefits

Common Nebraska CLASS FAQs

  1. Safety of Principal  
    • To minimize risk by managing portfolio investments aiming to preserve principal and only invest in securities that are permitted pursuant to the laws of the State of Nebraska.
  2. Liquidity of Funds 
    • To manage portfolio investments in a way that permits cash to be available as required to finance Participants’ operations.
  3. Yield 
    • To strive to maximize current investment income to the degree consistent with legality, safety, and liquidity.

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.

Recent Insights for Investors

Economic Update

The Federal Reserve’s Dilemma

May 2024 Economic Review The advance estimate for real GDP growth in Q1 came in at a modest 1.6% annualized rate, restrained by trade and inventory adjustments. However, underlying dynamics

Nebraska CLASS Investor

The Federal Reserve

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

Economic Update

Not So Fast

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.

Investing in Nebraska CLASS is Easy!

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 hereFor 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.