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 20, 2026
- Document
- ATT 4 - Portfolio Composition Chart as of December 31, 2023
- Meeting
- October 20, 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.