About The Program

Established in 1991, the Missouri Securities Investment Program (MOSIP or the Program) provides school districts, municipalities, counties, and other political subdivisions with professional tools for meeting their cash flow and investment needs. As part of our Program, investors can also receive a variety of additional services, education, and support from our experienced team. Explore more about our investment options today.

What are your investment options?

Currently, MOSIP offers three investment options to help meet a variety of needs: the MOSIP Liquid Class, the MOSIP MAX Class, and MOSIP Term. MOSIP also offers additional services authorized by the MOSIP Board of Directors and provided by PFM Asset Management (PFMAM).

MOSIP and its various investment options provide investors with the opportunity to maximize their income potential while maintaining the safety of principle and liquidity as their primary investment objectives. Currently, the Program offers investors three investment options:

  • MOSIP Liquid Class: Designed for flexibility and liquidity requiring no minimum balance
  • MOSIP MAX Class: Offers a competitive rate but comes with some restrictions
  • MOSIP Term: A fixed-rate investment portfolio that offers terms from 60 days to one year, and is designed to match the cash flow requirements of investors with the cash flows from the portfolio

Liquid Options

MOSIP Liquid Class

  • Investment Period: One day minimum for Liquid Series/14-day minimum for MAX Series
  • Rate: Variable rate / calculated daily 
  • Balance Requirements: $1.00 minimum
  • Additional Deposits: No minimum
  • Withdrawals: Unlimited
  • Transactional Charges/Fees: None 
  • Accounts: Unlimited 
  • Interest Earnings: Calculated daily, paid monthly 
  • Statements: Daily confirmation, monthly statement 
  • Purchases: Executed online or by phone at 877.696.6747

Liquid Options

MOSIP MAX Class

  • Investment Period: 14-day minimum
  • Rate: Variable rate / calculated daily 
  • Balance Requirements: $1.00 minimum
  • Additional Deposits: No minimum
  • Withdrawals: Unlimited
  • Transactional Charges/Fees: None 
  • Accounts: Unlimited 
  • Interest Earnings: Calculated daily, paid monthly 
  • Statements: Daily confirmation, monthly statement 
  • Purchases: Executed online or by phone at 877.696.6747

Fixed-Rate Options

MOSIP Term Class

  • Investment Period: 60 days to 1 year 
  • Rate: Fixed   
  • Balance Requirements: $1,000,000 Minimum
  • Additional Deposits: $1,000,000 Minimum  
  • Withdrawals: Planned Redemption
  • Transactional Charges/Fees: None 
  • Accounts: Unlimited 
  • Interest Earnings: Planned Redemption or Premature Redemption (Requires 7-day notification)
  • Statements: Daily confirmation, monthly statement   
  • Purchases: Executed by phone at 877.696.6747 

Additional Services

MOSIP investors also have access to a range of additional services authorized by the Board of Directors and administered by the investment adviser. They include:

To learn more about these services, contact a MOSIP Program Representative

Start of disclosure content

This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the investment objectives, risks, charges and expenses before investing in any of the Missouri Securities Investment Program's portfolios. This and other information about the Program's portfolios is available in the Program's current Information Statement, which should be read carefully before investing. A copy of the Information Statement may be obtained by calling 1-877-MY-MOSIP or is available on the Program's website at www.mosip.org. While the MOSIP Liquid and MAX Classes of the Liquid Series seek to maintain a stable net asset value of $1.00 per share and the MOSIP Term portfolio seeks to achieve a net asset value of $1.00 per share at the stated maturity, it is possible to lose money investing in the Program. An investment in the Program is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Fund are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Fund. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.