Conejo Recreation & Park District Investment Report 2026-06-04
District Uses CalTRUST Liquidity Fund for Investments
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Description
Conejo Recreation & Park District maintains an average balance of about $29.1 million in the CalTRUST Liquidity Fund at a 3.75% yield, earning approximately $92,646 in March 2026. The AAAm-rated pool provides daily liquidity and professional portfolio management.
Contract Details
Contract Amount
$29,088,926 (average balance; approx. earnings $92,646 for March 2026)
Vendor
CALTRUST
Agency
Conejo Recreation And Park District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
June 3, 2026
Contract Term
Pooled cash investment in CalTRUST Liquidity Fund; balances as of March 31, 2026; highly liquid, ongoing
Renewal Info
Open-ended pooled investment relationship with CalTRUST Liquidity Fund; the district may increase, decrease, or redeem shares in accordance with fund policies.
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ONGOINGIssuing Agency
Conejo Recreation And Park District
Special District
Thousand Oaks, CA
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