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Investment Portfolio Review
June 30, 2025 · Monterey, CA
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Source: Source Document
(PDF, 1 pp)
Retrieved April 30, 2026
from legistar.granicus.com ↗
Confidence:
95%
High
Summary
The County of Monterey's investment portfolio review as of June 30, 2025, shows a portfolio market value of $3,243,944,182 and a book value of $3,228,810,256. The portfolio has a weighted average maturity of 484 days and an effective rate of return of 4.26%. The sector distribution is led by U.S. Treasury and Agency/GSE investments. Quarterly interest earnings were $34,805,293.
Details
- Subject
- Investment Portfolio Review
- Summary
- The County of Monterey's investment portfolio review as of June 30, 2025, shows a portfolio market value of $3,243,944,182 and a book value of $3,228,810,256. The portfolio has a weighted average maturity of 484 days and an effective rate of return of 4.26%. The sector distribution is led by U.S. Treasury and Agency/GSE investments. Quarterly interest earnings were $34,805,293.
- Report Date
- 2025-06-30
- Report Type
- financial
- Report Title
- Investment Portfolio Review
- Authoring Body
- County of Monterey
- Reporting Period
- 2025