Welcome to the Nebraska Liquid Asset Fund

The Nebraska Liquid Asset Fund (NLAF or the Fund) was formed in 1988 to provide school districts and a range of other governmental units effective tools for meeting their cash flow and investment needs. NLAF also offers investors investment management services, education and support.

Investments designed for Nebraska schools and other governmental units

NLAF is a professionally managed fund that enables investors to pool their short-term funds for common investment at money market rates. The Fund provides its investors with an opportunity to maximize their income potential while maintaining safety of principal and liquidity as their primary investment objectives. NLAF is rated AAAm by S&P Global¹.

Structured for the goals of its investors

NLAF is the state’s only investment program sponsored by the Nebraska Council of School Administrators (NCSA) and the Nebraska Association of School Boards (NASB).

NLAF is owned and operated by the Fund’s investors, ensuring that the Fund remains focused on the particular needs of Nebraska’s schools and other governmental units.

The Fund’s investors elect members of the Board of Trustees to govern NLAF – a Board that represents investors of the Fund and has representatives of the NCSA and NASB. The Board of Trustees is responsible for overall management of the Fund, including formulation and implementation of investment and operating policies.

The NLAF Board selects various professional organizations to provide services to the Fund.

For more information

To find out more about how NLAF can meet your needs, please call a Fund Representative at 877.667.3523.

1 S&P Global AAAm Rating: S&P evaluates a number of factors, including credit quality, market price, exposure, and management. Please visit SPGlobal.com/Ratings for more information and ratings methodology.

Updated Information Statement Available

An updated Information Statement, dated October 1, 2024, is now available for review. Please click here to access the document. If you have any questions, please email CSGMWW@pfmam.com.

Alert: Technical Issue

Due to a technical issue, the publication of monthly statements for fixed income separately managed accounts will be delayed. We are working to resolve this issue as soon as possible.

We apologize for any inconvenience. Should you have questions or require assistance, please contact your Relationship Manager or the Client Services Group.

IMPORTANT MESSAGE: Veterans Day holiday

IMPORTANT MESSAGE: Due to the Veterans Day holiday, the Fund will be closed on Monday, November 11, 2024.

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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 Fund's investment objectives, risks, charges and expenses before investing in the Fund. This and other information about the Fund is available in the Fund's current Information Statement, which should be read carefully before investing. A copy of the Fund's Information Statement may be obtained by calling 1-877-667-3523 or is available on the Fund's website at www.nlafpool.org. While the Fund seeks to maintain a stable net asset value of $1.00 per share, it is possible to lose money investing in the Fund. An investment in local government investment pools, such as the Fund, are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Investments in a local government investment pool are subject to liquidity risk, which may impact the pool's ability to sell investments in a timely fashion or at near face value in order to fulfill a participant's redemption request. Such investments are also subject to market risk, issuer risk, and default risk. Participants may lose money by investing in a local government investment pool, such as the Fund. Shares of the Fund are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org) and SIPC (www.sipc.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.