City of Anaheim Monthly Investment Portfolio Report February 2026
Anaheim Invests in Walmart Commercial Paper
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Description
The City of Anaheim invested in $13 million of Walmart commercial paper maturing on March 16, 2026. This short-term holding is part of the city’s overall investment strategy.
Contract Details
Contract Amount
$13,030,261.88 (market value as of Feb 28, 2026)
Vendor
WALMART
Agency
City of Anaheim, CA
Contract Type
FINANCIAL_SERVICES
Document Date
March 3, 2026
Contract Term
Trade date 02/20/2026, Maturity 03/16/2026
Renewal Date
2026-03-16
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