CONTRACTONGOING

OPEB Trust Invests in Multi-Manager Fixed Income Fund

Disclosed value: $67,734,703 (market value as of December 31, 2025); From agendapacket
Document date: Mar 3, 2026

What it covers

Roseville OPEB Trust invests in the First American Multi-Manager Fixed Income Fund for diversified fixed income exposure under U.S. Bancorp Asset Management.

Who holds it

First American Multi-manager Fixed Income Fund holds this financial services contract with City of Roseville. Its other public contracts on record include work for Town of Abington and City of Delano.

See who signed off on this contract.

See who signed off

Free account · 30-second setup · No credit card

Contract details

Contract type: Financial Services
Amount: $67,734,703 (market value as of December 31, 2025)
Document date: March 3, 2026
Vendor: First American Multi-manager Fixed Income Fund
Agency: City of Roseville
Source document: City of Roseville OPEB Trust Review Committee Agenda Packet March 2026 (AgendaPacket)

First American Multi-manager Fixed Income Fund's other public contracts

Town of Abington, PennsylvaniaPension plans utilize First American multi-manager bond fund · May 20, 2026Undisclosed Town of Abington, PennsylvaniaPension Plans Rely On Multi-Manager Fixed Income Fund · Feb 25, 2026Undisclosed City of Delano, CaliforniaOngoing Pension Allocation to First American Fixed Income Fund · Feb 10, 2026 Villages Community Development Districts, FloridaDistrict LTIP Uses First American Fixed Income Fund · Jan 5, 2026Undisclosed Town of West Abington, PennsylvaniaPension Funds Maintain Multi-Manager Fixed Income Investment · Dec 31, 2025Undisclosed

More City of Roseville contracts

Bbc Roseville Oaks LLCRoseville Approved Seventh BBC Agreement Amendment · Oct 20, 2026Undisclosed Bcm Construction Company IncRoseville Recommends BCM Construction Change Order Increase · Oct 20, 2026 Amoruso, Jennifer MRoseville Recommends Amoruso Ranch Agreement Amendment · Oct 20, 2026Undisclosed R10 Foothill LLCRoseville Recommends R10 Foothill Agreement Amendment · Oct 20, 2026Undisclosed HEWLETT-PACKARDRoseville Approved First Hewlett-Packard Agreement Amendment · Oct 20, 2026Undisclosed All City of Roseville activityAgency profile

Questions about this contract

Who was awarded the financial services contract by City of Roseville?

First American Multi-manager Fixed Income Fund was awarded this financial services contract by City of Roseville, as recorded on March 3, 2026. The contract value is $67,734,703 (market value as of December 31, 2025).

How much is the First American Multi-manager Fixed Income Fund contract with City of Roseville worth?

The First American Multi-manager Fixed Income Fund contract with City of Roseville is valued at $67,734,703 (market value as of December 31, 2025), covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agendapacket record.

Where was this contract approved?

This contract appears in City of Roseville OPEB Trust Review Committee Agenda Packet March 2026 (AgendaPacket), dated March 3, 2026 from City of Roseville. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

Show 1 more question

What is City of Roseville currently buying?

Explore City of Roseville's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

Work in government? Get Civic IQ free →

More City of Roseville contracts →Browse all agencies in California →