Investment Program

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  • Investment Program

  • Investment Policy Compliance as of 5/31/18

    Investment Instruments
    Dollar Amount Invested
    Percent Of Portfolio
    Investment Policy Max. Percentages
    U.S. Treasuries
    $588,009,394
    39.2%
    100%
    Federal Agencies & U.S. Government Sponsored
    $167,976,784
    11.2%
    100%
    State of California & Local Agencies
    $30,124,238
    2.0%
    25%
    Money Market Funds & Mutual Funds
    $87,825,258 
    5.9%
    20%
    Bankers Acceptances
    $0
    0.0%
    30%
    Negotiable Certificates of Deposit
    $14,983,811
    1.0%
    30%
    Commercial Paper
    $68,467,687
    4.6%
    25%
    Medium Term Maturity Corporate Securities
    $319,538,919
    21.3%
    30%
    Mortgage and Asset-Backed Securities
    $148,568,192
    9.9%
    10%
    Repurchase Agreements
    $5,404,856
    0.4%
    75%
    Investment Agreements Pursuant to Indenture
    $0
    0.0%
    100%
    Local Agency Investment Fund (LAIF)
    $10,374,927
    0.7%
    $40 Million
    Orange County Investment Pool (OCIP)
    $3,900,169
    0.3%
    $40 Million
    CAMP
    $0
    0.0%
    10%
    Variable & Floating Rate Securities
    $54,894,152
    3.7%
    30%
    Debt Service Reserve Funds - Investment Agreements
    0
    0.0%
    Not Applicable
    Bank Deposits
    619,452
    0.0%
    5%
    Derivatives (hedging transactions only)

     0

    0.0%

    5%

    TOTAL
    $1,500,687,839
    100.0%
     

     

    Please call Jennifer Matano at 714.560.5563 for a copy of the Investment Policy..

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