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About
Who We Are
- Commissioners
- Service Providers
Investing
Service Programs
FAQs
Knowledge Center
How To Join
Account Access

Contact

Home Contact

CONTACT US

ADDRESS:

770 N. Jefferson Street, Suite 200

ADDRESS:

Milwaukee, Wisconsin 53202

PHONE:

FAX:

(414) 225-0057

E-MAIL:

414.225.0099
EMAIL
322 N. BROADWAY, 3RD FLOOR, MILWAUKEE, WI 53202

© 2025, PTMA Financial Solutions, LLC

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Daily Rate: Refers to income generated over the previous one day period; the income is then annualized.
7-Day Average Rate: Refers to income generated over the previous seven day period; the income is then annualized.
7-Day Effective Rate: Calculated in the same manner but assumes reinvestment of income over the seven day period. Due to compounding, the 7-Day Effective Rate will be slightly higher than the 7-Day Average Rate.
7-Day Net Yield: The 7-Day Net Yield refers to income generated over the previous seven day period; the income is then annualized.
1-Year Net Total Return: The actual rate of return over the past year after deducting portfolio expenses.

DISCLAIMER - WISC (the “Fund”) investment options include an investment portfolio comprised of the Cash Management Class (CMS) and Investment Class (IS) Series, the WISC Limited Term Duration (LTD) Series as a separate managed investment portfolio, and Term Series portfolios (collectively “Funds”), whose holdings are subject to change. Shares in the Fund are sold or bought only based on the information contained in the current Fund Information Statement which can be found here or can be obtained by calling 1.800.783.4273. These Funds are only offered and sold to units of local government under Wisconsin statues as eligible participants in WISC. The Funds are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. While the CMS, IS and Term Series seek to maintain a stable net asset value of $1.00 per share, there can be no assurance that the net asset value will not vary from this price. The CMS offers treasury management services while the IS does not. As a result, the expenses are higher for the CMS than those of the IS. This means that the Investment Series is expected to have a higher net yield than the Cash Management Series. Expenses are detailed in the Information Statement under "Expenses of the Portfolio." The LTD Series seeks to provide current income while maintaining limited price volatility. The LTD Series has a floating net asset value, and the net asset value of a Participant’s investment could decline below the amount originally invested by the Participant. You should consider the applicable Fund's investment objectives, risks, charges and expenses detailed in the Information Statement before you invest. Information in the Knowledge Center and elsewhere on this website is intended for institutional investors and has been published for informational and educational purposes only. The information should not be considered as investment advice or a recommendation of any particular security, strategy or investment product, which may only be done after client suitability is reviewed and determined. This information does not represent an offer or solicitation to buy or sell shares of the WISC Funds, or any other security. Information contained herein has been obtained from sources believed to be reliable, but is not guaranteed. Past performance is not a guarantee of future results. The WISC service providers may, from time to time, voluntarily waive certain fees and expenses, which may affect the yield. Expenses are detailed in the Information Statement. Fund shares are marketed through PMA Securities, LLC., a broker-dealer and municipal advisor registered with the SEC and MSRB, and member of FINRA and SIPC. WISC Fixed Income Investment Program investments are offered and sold through PMA Securities, LLC. and its affiliate, PMA Financial Network, LLC., which serves as Fund Administrator to WISC. Public Trust Advisors, LLC, PMA Financial Network, LLC, PMA Securities, LLC and PMA Asset Management, LLC are under common ownership as part of the PTMA Financial Solutions, LLC ("PTMA") family of companies. Public Trust Advisors, LLC and PMA Asset Management, LLC, are two separate SEC registered investment advisers, both doing business as PTMA Investment Advisors. PMA Securities, LLC is a broker-dealer and municipal advisor registered with the SEC and MSRB and is a member of FINRA and SIPC. Registration with the SEC does not imply a certain level of skill or training. Marketing, securities, institutional brokerage services and municipal advisory services are offered through PMA Securities, LLC. PTMA Investment Advisors provides investment advisory and administrative services. All other products are provided by PMA Financial Network, LLC.

©2025 WISC

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