As of OCT 20, 2026
EPIC
3.93%1
7-Day Yield
3.94%1
1-Day Yield
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EPIC Fund NY

EPIC Fund NY offers a range of services to assist participants with their investment and arbitrage compliance needs. Learn more today

Why invest with EPIC Fund NY?

EPIC Fund NY (or the Fund) is a collaborative investment option created to serve New York’s towns, cities, villages, school districts, counties, and other public entities. Built with transparency and accessibility in mind, the Fund aims to empower participants to manage public funds with confidence.

Participants benefit from tools tailored to meet cash flow and investment needs, along with access to educational resources, market insights, and arbitrage rebate compliance support.

The Fund is governed by a Board of Directors made up of New York local government finance officials, ensuring local oversight and accountability.

fund highlights

Discover what makes cooperative investing EPIC

  • Rated AAAm by S&P Global*
  • Designed to provide daily liquidity
  • 2 p.m. ET same-day wire transaction deadline
  • No account minimum
  • 24/7 online access to transactions and reporting via Connect, online account management platform

* 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.

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Our Sponsor and Governing Board

Partners aiming to bring value to you

EPIC Fund NY (the Fund) was built with transparency and accessibility in mind. It aims to empower its participants to manage public funds with confidence.

The Fund is governed by a board of New York public finance professionals. Their responsibilities include contracting with service providers and providing oversight for the Fund. 

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  1. The Current 7-Day and 1-Day yields for EPIC Fund NY are as of the date indicated. The current 7- Day yield, also referred to as the current annualized yield, represents the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical account with a balance of one share (normally $1.00 per share) over a seven-day base period expressed as a percentage of the value of one share at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by 7. Past performance does not guarantee future results. The yields shown above may reflect fee waivers by EPIC Fund NY’s (the Fund) current or prior service providers. When such waivers occur, they reduce the total operating expenses of the Fund, and the Fund’s yields, would have been lower if there were no such waivers. Refer to the Fund’s Information Statement for further information on the expenses of the Fund and fees of its service providers. 

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 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 1-866-534-4802 or is available on the Fund’s website at www.epicfundny.com. 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 the Fund 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.

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