unclassified
Investment Portfolio Review
September 30, 2025 · Monterey, CA
📄
Source: Source Document
(PDF, 1 pp)
Retrieved April 30, 2026
from legistar.granicus.com ↗
Confidence:
90%
High
Summary
The County of Monterey's investment portfolio review provides an overview of the portfolio's performance as of September 30, 2025. The portfolio has a market value of $3,096,629,606 and a book value of $3,079,220,309. The portfolio's weighted average maturity is 492 days, with an effective rate of return of 4.26%. The review also includes a sector distribution and maturity distribution of the portfolio.
Details
- Subject
- Investment Portfolio Review
- Summary
- The County of Monterey's investment portfolio review provides an overview of the portfolio's performance as of September 30, 2025. The portfolio has a market value of $3,096,629,606 and a book value of $3,079,220,309. The portfolio's weighted average maturity is 492 days, with an effective rate of return of 4.26%. The review also includes a sector distribution and maturity distribution of the portfolio.
- Report Date
- 2025-09-30
- Report Type
- financial
- Report Title
- Investment Portfolio Review
- Authoring Body
- County of Monterey