FINANCIAL_SERVICESONGOING

South Placer Municipal Utility District Staff Report 3rd Quarter Investment Report 2026-05-07

District Continues Investment in CALTRUST Short Term Fund

South Placer Municipal Utility DistrictCALTRUST - SHORT TERMMay 7, 2026

Trusted by teams at

Description

The District held $7.31 million in the CALTRUST Short Term fund as of March 31, 2026, earning a 0.67% return for the quarter. This position accounts for 8% of the District's investment portfolio and remained unchanged by transfers during the period.

Contract Details

Vendor

CALTRUST - SHORT TERM

Agency

South Placer Municipal Utility District, CA

Contract Type

FINANCIAL_SERVICES

Document Date

May 7, 2026

Related Contracts

South Placer MUD Board of Directors Regular Meeting Agenda Packet May 2026

ONGOING

South Placer Municipal Utility District (California)May 4, 2026

South Placer Municipal Utility District Staff Report 1st Quarter Investment Report 2025

ONGOING

South Placer Municipal Utility District (California)$7,188,410 (market value as of September 30, 2025)November 6, 2025

South Placer Municipal Utility District Staff Report 4th Quarter Investment Report August 2025

ONGOING

South Placer Municipal Utility District (California)$7,106,029 (market value as of Jun 30, 2025)August 7, 2025

Issuing Agency

South Placer Municipal Utility District

Special District

Rocklin, CA

View agency profile

Vendor