The Missouri Securities Investment Program (MOSIP or the Program) provides school districts, municipalities, counties, and other political subdivisions with effective tools for meeting their cash flow and investment needs. MOSIP also offers its investors investment management services, education, and support.

Investments designed for Missouri’s school districts, municipalities, counties and other political subdivisions 

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

• MOSIP Liquid Series: An option that provides liquidity, no minimum balance, and is rated AAAm by S&P Global¹
• MOSIP Term Series: A flexible fixed-rate investment option with maturities from 60 days to one year. MOSIP Term is rated AAAf by Fitch Ratings²

MOSIP investors also have access to a range of additional products authorized by the Board of Directors and administered by PFM Asset Management³.

Structured for its investors' goals

MOSIP’s structure enables the Program to offer services exclusively to Missouri municipalities, schools, counties, and political subdivisions. Attributes that set MOSIP apart include:

• MOSIP is the only investment program sponsored by the Missouri School Boards’ Association (MSBA), Missouri Association of School Administrators (MASA), the Missouri Association of School Business Officials (MoASBO), Missouri Association of Counties (MAC), and Missouri Municipal League (MML)
• MOSIP is owned and operated by the Program’s investors, ensuring that the Program remains focused on the particular needs of Missouri’s municipal investors
• The Program’s investors elect members of the Board of Directors to govern MOSIP – a Board that represents Investors of the Program and representatives of MSBA, MASA, MoASBO, MAC, and MML
• The Board of Directors is responsible for overall management of the Program, including formulation and implementation of investment and operating policies

The MOSIP Board selects various professional organizations to provide services to the Program.

For More Information

To find out more about how MOSIP can meet your needs, please call our Client Services Group at 877.MY.MOSIP.

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.

2  Fitch AAAf Rating: portfolios with this rating indicate having the highest underlying credit quality. Please visit fitchratings.com for more information and ratings methodology.

3  PFM Asset Management is a division of U.S. Bancorp Asset Management Inc., the MOSIP’s investment advisor and administrator, that services public sector clients.