US Agency 19.10%
Corporate Bonds 22.70% Treasury Bonds 42.50%
Collateralized Mortgage
Obligation 5.70%
Supranational 1.40%
Cash 0.20% ABS 4.30% Commercial Paper 2.70% Negotiable CD 1.40% Asset Allocation by Sector
as of December 31, 2023
US Agency Corporate Bonds Treasury Bonds Collateralized Mortgage Obligation Supranational Cash ABS Commercial Paper Negotiable CD
ATT 4 - Portfolio Composition Chart as of December 31, 2023
Murrieta City Council
October 13, 2026
- Document
- ATT 4 - Portfolio Composition Chart as of December 31, 2023
- Meeting
- October 13, 2026
- Body
- Murrieta City Council
- Original file
- 243 KB
Text extracted from the city's file for reading and search. Open the original on murrieta.legistar1.com. That file is the official record.