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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 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.

MOSIP investors also have access to a range of additional products authorized by the Board of Directors and administered by PFM Asset Management.¹

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 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.

The MOSIP MAX Class is here!

We are excited to announce the MOSIP MAX Class is open for investing as a new option for participants. This class seeks to earn you a higher yield on investments while investing in the same securities as the MOSIP Liquid Class.

Reach out to the MOSIP team at 1.877.MyMOSIP or CSGMWW@pfmam.com to learn more. Click here to review the updated MOSIP Information Statement.  

New Self-Service Feature Available

You can now open subaccounts entirely online through Connect — no forms required!

This enhancement streamlines everyday account management and gives you more flexibility to organize, track, and manage funds directly within the portal.

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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 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) 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. 

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