Monthly Portfolio Summary Reports

The San Bernardino County Treasurer's office produces a report each month to summarize the yield and sector, credit quality, and maturity distribution of the investment pool.

Click here to see a list of available Monthly Portfolio Summary Reports.

Monthly Portfolio Detail Reports

The San Bernardino County Treasurer's office produces a report each month to detail the many facets of the investment pool.

Click here to see a list of available Monthly Portfolio Detail Reports.

Annualized Yields by Quarter

The San Bernardino County Treasurer's office produces a report each fiscal quarter to summarize the annualized yield of the investment pool for a given quarter.

Click here to see the Annualized Yields by Quarter report.