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]

Committee

Committee on Finance

Introduced

February 18, 2026

On agenda

February 23, 2026

Where it was heard

Committee on Finance Feb 23, 2026

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