City Treasurer reports $16.7 billion investment pool for June 2026
The city's pooled investments returned 3.37% in book yield for the month, below the 3.89% benchmark.
The Office of Finance reports the city held about $16.7 billion in cash and investments as of June 30, 2026. The pool earned a 3.37% book yield for the month, below its 3.89% benchmark, and the Treasurer says there is enough cash for six months of expenses.
Named in this record
- Diana Mangioglu 6
- Office of Finance 9
- Tom Juarez
- Meeder Public Funds
- Bank of New York Mellon
- Los Angeles City Council 249
Los Angeles City HallPhoto: Nandaro, CC BY-SA 4.0, via Wikimedia Commons
Photo: Nandaro, CC BY-SA 4.0, via Wikimedia Commons
