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Carlsbad investment committee appoints vice chair and reviews $900M portfolio as yields rise

City of Carlsbad Investment Review Committee · October 24, 2024
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

The City of Carlsbad Investment Review Committee appointed Laura Rocha as vice chair and received a Treasury Department overview and fourth-quarter portfolio review showing a weighted-average yield increase to 2.88% and a portfolio of just over $900 million.

The City of Carlsbad Investment Review Committee appointed Laura Rocha as vice chair and received an overview of the city’s Treasury operations and its fiscal year 2023–24 fourth-quarter investment results at a public meeting called to order at about 11 a.m.

Chair Zach Horace moved through introductions and presented the Treasury Department overview, saying the department’s investment program rests on three priorities: safety, liquidity and yield. Horace described the city’s approach as a fixed-income, buy-and-hold program with no equities permitted and a maximum five-year maturity across the portfolio. He said the policy requires…

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