Title
September 2025 Quarterly Investment Report
Memorandum
Attached for your information is the City’s quarterly investment portfolio report as of September 30, 2025.
The weighted average purchase yield for the portfolio holding is 4.05 percent versus 4.10 percent for the prior quarter-end, and the weighted average final maturity is 795 days or 2.18 years versus 2.20 years as of June.
The safe return of principal remains our primary investment priority. Currently, 57.02% of the portfolio is invested in U.S. Treasury Securities, with the remaining 42.98% invested in U.S. Instrumentality Securities.
The portfolio is strategically positioned to meet anticipated cash flow need for the coming fiscal year. As of September 30, our Michigan CLASS investment account holds a total balance of $35,961,519 with an average monthly yield of 4.2827%.
Staff
Prepared by: Michael J. Pettigrew, City Treasurer
Reviewed by: Marti Praschan, Financial Services Area Administrator and CFO
Approved by: Milton Dohoney Jr., City Administrator