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File #: 26-740A    Version: 1 Name:
Type: BRIEFING ITEMS Status: Draft
File created: 2/18/2026 In control: Committee on Finance
On agenda: 2/23/2026 Final action:
Title: Quarterly Investment Report - 1st Quarter FY 2025-26 as of December 31, 2025 in compliance with the Investment Policy and Strategy of the City of Dallas and the Public Funds Investment Act (Chapter 2256, Texas Government Code) including Asset Allocations and Composition, Investment Portfolio Statistics, Interest Earned, Asset Composition, and Weighted Average Yield and Maturity [City Controller's Office and Meeder Public Funds]
Attachments: 1. Report
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Quarterly Investment Report - 1st Quarter FY 2025-26 as of December 31, 2025 in compliance with the Investment Policy and Strategy of the City of Dallas and the Public Funds Investment Act (Chapter 2256, Texas Government Code) including Asset Allocations and Composition, Investment Portfolio Statistics, Interest Earned, Asset Composition, and Weighted Average Yield and Maturity

[City Controller’s Office and Meeder Public Funds]