Cities Index.
Portfolio Summary, Chandler Asset Management

Camarillo City Council
March 26, 2025

Document
Portfolio Summary, Chandler Asset Management
Meeting
March 26, 2025
Body
Camarillo City Council
Original file
396 KB
Text extracted from the city's file for reading and search. Open the original on camarillo.primegov.com. That file is the official record.

City of Camarillo Cons Account | Account #285 | As of February 28, 2025PORTFOLIO SUMMARYPortfolio Characteristics Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)AAAEnd Values as of 01/31/2025End Values as of 02/28/2025Total Market Value 250,519,968.62 248,708,868.66

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