Investment Portfolio
February 2026
Total Portfolio
$285M
Market Value: $284.0M
Average Return
4.4%
Above benchmark by +0.3%
Unrealized Gain/Loss
-1.0M
Principal vs Market Value
Holdings
| Holding | Principal | Mkt Value | Return | Rating |
|---|---|---|---|---|
UST 10-Year Note 4.25% U.S. Treasuries · Nov 2035 | $55M | $54.2M | 4.6% | AAA |
UST 5-Year Note 4.50% U.S. Treasuries · Mar 2031 | $40M | $39.4M | 4.8% | AAA |
UST 2-Year Note 4.75% U.S. Treasuries · Jun 2028 | $25M | $24.8M | 5.1% | AAA |
TX Water Dev Board 3.5% Municipal Bonds · Aug 2033 | $35M | $35.8M | 3.6% | AA+ |
Harris County GO 3.8% Municipal Bonds · Feb 2032 | $30M | $30.6M | 4% | AA |
Houston ISD Rev 4.1% Municipal Bonds · Sep 2030 | $20M | $19.8M | 4.2% | AA- |
Exxon Mobil 4.9% Corporate Bonds · Dec 2029 | $28M | $27.6M | 5% | AA- |
JPMorgan Chase 5.4% Corporate Bonds · Apr 2028 | $24M | $23.8M | 5.5% | A+ |
Vanguard Federal MM Money Market · Demand | $16M | $16M | 2.3% | AAA |
Fidelity Gov MM Fund Money Market · Demand | $12M | $12M | 2.5% | AAA |
Allocation vs. Policy
U.S. Treasuries-1.2%
Municipal Bonds+3.2%
Corporate Bonds-0.8%
Money Market-1.1%