Investment Program

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  • Investment Program

  • Investment Policy Compliance as of 10/31/17

    Investment Instruments
    Dollar Amount Invested
    Percent Of Portfolio
    Investment Policy Max. Percentages
    U.S. Treasuries
    $643,023,198
    45.7%
    100%
    Federal Agencies & U.S. Government Sponsored
    $166,397,238
    11.8%
    100%
    State of California & Local Agencies
    $23,181,658
    1.6%
    25%
    Money Market Funds & Mutual Funds
    $53,349,806 
    3.8%
    20%
    Bankers Acceptances
    $0
    0.0%
    30%
    Negotiable Certificates of Deposit
    $6,450,000
    0.5%
    30%
    Commercial Paper
    $23,915,958
    1.7%
    25%
    Medium Term Maturity Corporate Securities
    $284,555,646
    20.2%
    30%
    Mortgage and Asset-Backed Securities
    $130,100,851
    9.2%
    10%
    Repurchase Agreements
    $24,520,859
    1.7%
    75%
    Investment Agreements Pursuant to Indenture
    $0
    0.0%
    100%
    Local Agency Investment Fund (LAIF)
    $10,305,183
    0.7%
    $40 Million
    Orange County Investment Pool (OCIP)
    $62,774
    0.0%
    $40 Million
    CAMP
    $0
    0.0%
    10%
    Variable & Floating Rate Securities
    $40,240,538
    2.9%
    30%
    Debt Service Reserve Funds - Investment Agreements
    0
    0.0%
    Not Applicable
    Bank Deposits
    97,612
    0.1%
    5%
    Derivatives (hedging transactions only)

     0

    0.0%

    5%

    TOTAL
    $1,407,075,322
    100.0%
     

     

    Please call Kirk Avila at 714.560.5674 for a copy of the Investment Policy.

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