FINANCIAL_SERVICESONGOING

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

District Holds $16.6M in Wells Fargo Fixed Income Portfolio

South Placer Municipal Utility DistrictWELLS FARGO - FIXED INCOMEMay 7, 2026

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Description

South Placer Municipal Utility District held $16.64 million in Wells Fargo-managed fixed income securities as of March 31, 2026, with a 1.07% quarterly return. These investments comprise 17% of the District’s portfolio and pay interest semi-annually.

Contract Details

Vendor

WELLS FARGO - FIXED INCOME

Agency

South Placer Municipal Utility District, CA

Contract Type

FINANCIAL_SERVICES

Document Date

May 7, 2026

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Issuing Agency

South Placer Municipal Utility District

Special District

Rocklin, CA

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Vendor