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Carlsbad reports $14 million net portfolio gain, 3.03% yield in second‑quarter review

2366565 · February 20, 2025
AI-Generated Content: All content on this page was generated by AI to highlight key points from the meeting. For complete details and context, we recommend watching the full video. so we can fix them.

Summary

City staff told the Investment Review Committee the city saw $39 million in maturities, roughly $9.63 million in calls, and a net portfolio increase of $14 million in the quarter ending Dec. 31, 2024, with a weighted yield of 3.03%.

Carlsbad staff reported that the city’s investment portfolio posted a net increase of $14 million and ended the quarter with a weighted yield of 3.03% during the Investment Review Committee meeting on Jan. 15.

Staff presented a quarter‑by‑quarter summary showing $39,000,000 in maturities, roughly $9,630,000 in calls, a decrease of about $1,400,000 in overnight cash and about 108 investment…

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