District Utilizes Federated Money Market Fund for Liquidity
Southwest Florida Water Management DistrictUtility District · Brooksville, FL- Disclosed value
- $2,367,607.53 (investment balance)
- From report
- Document date
- Jun 30, 2026
- Term
- Holding as of June 30, 2026
The 30-second brief
Southwest Florida Water Management District maintains approximately $2.37 million in the FEDERATED HRMS GV O INST money market fund as part of its liquidity portfolio, earning a 3.51 percent yield as of June 30, 2026. This fund serves as a key short-term cash management vehicle for the District.
Federated Hrms Gv O Inst holds this financial services contract with Southwest Florida Water Management District. Its other public contracts on record include work for Citrus Heights Water District and South Coast Water District.
Term as filed: Holding as of June 30, 2026.
See who signed off on this contract.
See who signed offFree account · 30-second setup · No credit card
Contract details
- Contract type
- Financial Services
- Amount
- $2,367,607.53 (investment balance)
- Document date
- June 30, 2026
- Term
- Holding as of June 30, 2026
- Vendor
- Federated Hrms Gv O Inst
- Source document
- Southwest Florida Water Management District Quarterly Investment Report 2026-06-30 (Report)
Federated Hrms Gv O Inst's other public contracts
More Southwest Florida Water Management District contracts
Questions about this contract
Who was awarded the financial services contract by Southwest Florida Water Management District?
Federated Hrms Gv O Inst was awarded this financial services contract by Southwest Florida Water Management District, as recorded on June 30, 2026. The contract value is $2,367,607.53 (investment balance).
How much is the Federated Hrms Gv O Inst contract with Southwest Florida Water Management District worth?
The Federated Hrms Gv O Inst contract with Southwest Florida Water Management District is valued at $2,367,607.53 (investment balance), covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a report record.
Where was this contract approved?
This contract appears in Southwest Florida Water Management District Quarterly Investment Report 2026-06-30 (Report), dated June 30, 2026 from Southwest Florida Water Management District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
Show 2 more questions
What other contracts does Federated Hrms Gv O Inst hold?
Federated Hrms Gv O Inst may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.
What is Southwest Florida Water Management District currently buying?
Explore Southwest Florida Water Management District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.