Total Portfolio Value
$75,923,885
General Operating Funds
$73,231,916
2021B GO Building Bonds
$967,342
2024A Facilities Maintenance
$1,724,626
Investment Detail by Fund
| Type of Investment | Investment Description | Purchase Date | Maturity Date | Market Value | Yield |
|---|
Portfolio Allocation
Notes:
- All investments are in compliance with Minnesota Statutes and the District's Investment Policy.
- Money Market funds are available for immediate liquidity needs (NOW = Available Now).
- Investment yields shown are the rates at time of purchase and may not reflect current market rates.