Conejo Recreation & Park District Investment Report February 2026
District Invests Pooled Cash in CalTRUST Liquidity Fund
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Description
Conejo Recreation & Park District continues to place funds in the CalTRUST Liquidity Fund, holding an average of about $24.7 million in February 2026 at a 3.78% yield and earning roughly $79,234. CalTRUST provides a highly rated, liquid investment option for local agency cash.
Contract Details
Contract Amount
Average balance $24,680,260; approximate February 2026 earnings $79,234
Vendor
CALTRUST
Agency
Conejo Recreation And Park District, CA
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2026
Contract Term
Month of February 2026 (CalTRUST Liquidity Fund)
Renewal Info
Open-ended participation in the CalTRUST Liquidity Fund with daily liquidity and no fixed maturity; investments continue unless redeemed by the district.
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ONGOINGIssuing Agency
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Special District
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