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FINANCIAL_SERVICESONGOING

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

Wells Fargo Fixed Income Securities in District Portfolio

$15,924,300 (market value as of Jun 30, 2025)South Placer Municipal Utility DistrictWELLS FARGO - FIXED INCOMEAugust 7, 2025

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

The District's fixed income holdings with Wells Fargo reached $15,924,300 as of June 30, 2025, receiving interest semi-annually.

Contract Details

Contract Amount

$15,924,300 (market value as of Jun 30, 2025)

Vendor

WELLS FARGO - FIXED INCOME

Agency

South Placer Municipal Utility District, CA

Contract Type

FINANCIAL_SERVICES

Document Date

August 7, 2025

Contract Term

As of June 30, 2025; ongoing investment

Renewal Info

No set expiration; interest paid semi-annually, investment maintained as part of portfolio.

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