3.15. Investment Portfolio Update for January, February and March 2026 - City of Orange, CA

Meeting: Orange City Council

Meeting Time: May 12, 2026 at 6:00pm PDT

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Agenda Item

3.15. Investment Portfolio Update for January, February and March 2026

Staff Report Attachment 1 Chandler Monthly Investment Report January 2026 Attachment 2 Chandler Monthly Investment Report February 2026 Attachment 3 Chandler Monthly Investment Report March 2026 Attachment 4 Chandler Investment Report for the Period Ending March 31, 2026 Attachment 5 Chandler Interest Earning Projections - March 20, 2026 - June 30, 2027