Receive Quarterly Investment Report for the quarter ending June 30, 2026.

The June 2026 Quarterly Investment Report provides an overview of the County of Santa Clara's Commingled Pool and Segregated Investments as of June 30, 2026. It includes details on cost values, market values, yields, economic updates, portfolio strategies, liquidity adequacy, and allocations by security types and ratings. The report highlights a modest economic expansion, consumer spending trends, and the Federal Reserve's monetary policy stance. It also outlines the investment strategy focused on high-quality issuers and liquidity management.

Key points

• Cost value of Commingled Investment Pool is $11,411,626,879.
• Market value of Commingled Investment Pool is $11,384,074,179.
• The yield of the Commingled Pool is 3.92% with a weighted average life of 595 days.
• The U.S. economy grew at an annualized rate of 1.5% in Q2 2026.
• Consumer spending rose by 3.2% despite inflation pressures.
• The unemployment rate was 4.2% in June 2026.
• The Federal Reserve has maintained interest rates within the range of 3.50% to 3.75%.

Limitations

• The text does not provide specific dates for certain events mentioned.
• There are unresolved placeholders in the report that affect the completeness of the summary.

Generated for convenience from extracted text using AI. Review the official source document before relying on this summary.