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Our team is your team.
Grow your knowledge with our industry insights, market updates, and other educational resources.
Our team is your team.
Grow your knowledge with our industry insights, market updates, and other educational resources.
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We’re invested in your mission, so you can invest in your community.
For more than four decades, we’ve partnered with public sector clients. Our specialized, independent asset management focus is on what matters most: delivering long-term impact to the communities you serve.
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For more than four decades, we’ve partnered with public sector clients. Our specialized, independent asset management focus is on what matters most: delivering long-term impact to the communities you serve.For more than four decades, we’ve partnered with public sector clients. Our specialized, independent asset management focus is on what matters most: delivering long-term impact to the communities you serve.
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For more than four 2 decades, we’ve partnered with public sector clients. Our specialized, independent asset management focus is on what matters most: delivering long-term impact to the communities you serve.For more than four decades, we’ve partnered with public sector clients. Our specialized, independent asset management focus is on what matters most: delivering long-term impact to the communities you serve.
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We’re invested in your mission, so you can invest in your community.
For more than four decades, we’ve partnered with public sector clients. Our specialized, independent asset management focus is on what matters most: delivering long-term impact to the communities you serve.For more than four decades, we’ve partnered with public sector clients. Our specialized, independent asset management focus is on what matters most: delivering long-term impact to the communities you serve.
We’re invested in your mission, so you can invest in your community.
For more than four decades, we’ve partnered with public sector clients. Our specialized, independent asset management focus is on what matters most: delivering long-term impact to the communities you serve.
Mission & Community Section
We’re invested in your mission, so you can invest in your community.
For more than four decades, we’ve partnered with public sector clients. Our specialized, independent asset management focus is on what matters most: delivering long-term impact to the communities you serve.For more than four decades, we’ve partnered with public sector clients. Our specialized, independent asset management focus is on what matters most: delivering long-term impact to the communities you serve.
Fund Highlights
NCIP Liquid Portfolio Highlights
Designed for daily liquidity.
NCIP offers an option for investing liquid funds that is rated AAAm by S&P Global1 and AAAmmf by Fitch Ratings2. Highlights include:
No account minimum
2 p.m. ET same-day wire transaction deadline
Unlimited purchases and withdrawals
Ability to establish multiple accounts
Online transaction and reporting access available 24/7 with Connect
Fund Highlights
NCIP Term Portfolio
Built for fixed-rate investing
NCIP offers fixed-rate investments on maturities ranging from 60 to 365 days. NCIP Term Portfolio highlights include:
Rated AAAf by Fitch Ratings3
Minimum investment of $1 million
12 p.m. ET deadline for same-day investments
Principal and dividend paid at maturity
Funds sweep back back into your NCIP Liquid Portfolio account to help ensure they're always invested
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We partner with public sector institutions to build tailored, flexible investment solutions.We partner with public sector institutions to build tailored, flexible investment solutions.We partner with public sector institutions to build tailored, flexible investment solutions.
Serving people who serve people
We partner with public sector institutions to build tailored, flexible investment solutions.
Beyond investing
Grow your knowledge with our industry insights, market updates, and other educational resources.Grow your knowledge with our industry insights, market updates, and other educational resources.
Our team is your team.
Meeting your unique investment needs starts with a conversation.Meeting your unique investment needs starts with a conversation.Meeting your unique investment needs starts with a conversation.Meeting your unique investment needs starts with a conversation.
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VOD information
|
VOD requestor information |
Contact info |
Fee |
|---|---|---|
|
Mortgage/title company, consumer reverifications, quality control items and audits |
$251 |
|
|
Housing assistance, government agencies and specific date inquiries |
Free |
|
|
Medical or public assistance agencies and specific date inquiries |
Free |
|
|
Business credit inquiries |
$152 |
|
|
Date of death requests for DDA |
314-418-2266 |
Free3 |
|
Visa immigration letters |
314-418-3530 |
Free4 |
|
Medical or public assistance agencies for statement requests |
Fax requests to: |
Free |
VOD requestor information
Mortgage/title company, consumer reverifications, quality control items and audits
Contact info
Fee
$251
VOD requestor information
Housing assistance, government agencies and specific date inquiries
Contact info
Fee
Free
VOD requestor information
Medical or public assistance agencies and specific date inquiries
Contact info
Fee
Free
VOD requestor information
Medical or public assistance agencies for statement requests
Contact info
Fax requests to:
866-338-4251
Fee
Free
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Grow your knowledge with our industry insights, market updates, and other educational resources.Grow your knowledge with our industry insights, market updates, and other educational resources.
Serving people who serve people
Our team is your team.
Meeting your unique investment needs starts with a conversation.Meeting your unique investment needs starts with a conversation.Meeting your unique investment needs starts with a conversation.Meeting your unique investment needs starts with a conversation.
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Automated Investor is just one kind of investment management service. If your finances are more complex, consider working with a financial advisor, who can work with you one-on-one. Investment minimums and fees may apply.
Automated Investor is just one kind of investment management service. If your finances are more complex, consider working with a financial advisor, who can work with you one-on-one. Investment minimums and fees may apply.
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- Program ID:
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LGIP Current Rates
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Money Market Account
Enjoy greater interest-earning power, benefits similar to checking accounts and easy access to funds.
Earn up to X.XX% APY when you deposit at least $25,000 into a new Elite Money Market Account or an existing account that was opened within the last 30 days.2
Money Market Account
Enjoy greater interest-earning power, benefits similar to checking accounts and easy access to funds.
Earn up to X.XX% APY when you deposit at least $25,000 into a new Elite Money Market Account or an existing account that was opened within the last 30 days.2
Money Market Account
Enjoy greater interest-earning power, benefits similar to checking accounts and easy access to funds.
Earn up to X.XX% APY when you deposit at least $25,000 into a new Elite Money Market Account or an existing account that was opened within the last 30 days.2
Money Market Account
Enjoy greater interest-earning power, benefits similar to checking accounts and easy access to funds.
Earn up to X.XX% APY when you deposit at least $25,000 into a new Elite Money Market Account or an existing account that was opened within the last 30 days.2
Money Market Account
Enjoy greater interest-earning power, benefits similar to checking accounts and easy access to funds.
Earn up to X.XX% APY when you deposit at least $25,000 into a new Elite Money Market Account or an existing account that was opened within the last 30 days.2
Money Market Account
Enjoy greater interest-earning power, benefits similar to checking accounts and easy access to funds.
Earn up to X.XX% APY when you deposit at least $25,000 into a new Elite Money Market Account or an existing account that was opened within the last 30 days.2
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Let us know what types of updates you’d like to receive from our corporate and commercial banking teams, and we’ll deliver. And don’t worry, we won’t flood your inbox.
Please select the communication(s) you’d like to receive:
Two things to know
The first branch will be located in uptown and will open in october 2019.
The company alreday has more than 800 employees in Charlotte
Three things to know
The first branch will be located in uptown and will open in october 2019.
North Carolina will be the 26th state where the company has branches.
The company alreday has more than 800 employees in Charlotte
The best way to learn is to put yourself into whatever that world is and see what comes of it
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Safety, liquidity and competitive yield
Does your LGIP follow GASB 79?
Monthly Market Review
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As Of AUG 25, 2026
Ncip
3.7468%
Day Yield
3.7430%
7 Day Yield
Why invest
This is body text.
Fund Class Yield Data
NCIP data loaded
Daily Yield Data 1NCIP
|
Current Yields & Dividend Factor - As of July 1, 2026 |
|
|---|---|
|
Current 7-Day SEC Yield |
3.3500% |
|
Current 1-Day SEC Yield |
3.5000% |
|
Current 30-Day SEC Yield |
3.1000% |
|
Prior Monthly Distribution Yield |
3.4900% |
|
Current Daily Dividend Factor |
0.000006881 |
|
Date |
Historic 7-Day SEC Yield |
Effective 7-Day SEC Yield |
Historic 1-Day SEC Yield |
Historic 30-Day SEC Yield |
Effective 30-Day SEC Yield |
Dividend Factor |
|---|---|---|---|---|---|---|
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
Daily Fund Characteristics 2 NCIP
|
Portfolio Characteristics |
|
|---|---|
|
Transaction NAV |
$1.00 |
|
NAV Daily |
$1.000002 |
|
Current WAM |
50 |
|
Current WAL |
52 |
|
Current Daily Liquid Assets |
54.9% |
|
Current Weekly Liquid Assets |
74.3% |
|
Prior Month Expense Ratio |
0.26% |
|
Prior Month End Portfolio Net Assets |
$3,560,235 |
|
Date |
Transaction NAV |
NAV’s Historical |
Historic WAM |
Historic WAL |
Historic Daily Liquid Assets |
Historic Weekly Liquid Assets |
|---|---|---|---|---|---|---|
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
Start of disclosure content
Disclosures
