Pooled Cash - Portfolio Overview

This report provides an overview of the City of Columbia's pooled cash investment portfolio as of December 31, 2025. The total portfolio has a base market value of $439,102,564.47. The largest holdings are in US Government securities ($178,004,072.17) and Agency securities ($185,930,398.31).

The overall portfolio yield is 3.767%. Yields by category range from 3.546% for US Government securities to 4.287% for Agency MBS. The report also details the breakdown of investments by custom security type, including CDs, Agency CMOs, Commercial Paper (CP), Money Market Funds (MMF), Agency MBS, US Government securities, and Agency securities.