San Benito County, CA
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The Treasurer is the authority responsible for the investment and reinvestment of the funds of the county and the funds of other depositors in the county treasury and assumes full responsibility for those transactions.
Per the County’s Investment Policy all investments must be purchased through an authorized dealer. Investments are designed to mature in such a way as to provide safety, liquidity and reasonable return. The Treasurer manages an average investment portfolio of over $200,000,000.
- Treasurer's Portfolio Report BOS as of 3-31-2026
- Treasurer's Portfolio Report BOS as of 2-28-2026
- Treasurer's Portfolio Report BOS as of 1-31-2026
- Treasurer's Portfolio Report BOS as of 12-31-2025
- Treasurer's Portfolio Report BOS as of 11-30-2025
- Treasurer's Portfolio Report BOS as of 10-31-2025
- Treasurer's Portfolio Report BOS as of 9-30-2025
- Treasurer's Portfolio Report BOS as of 8-31-2025
- Treasurer's Portfolio Report BOS as of 7-31-2025
- Treasurer's Portfolio Report BOS as of 6-30-2025
- Treasurer's Portfolio Report BOS as of 5-31-2025
- Treasurer's Portfolio Report BOS as of 04.30.25
- Treasurer's Portfolio Report BOS as of 03.31.25
- Treasurer's Portfolio Report BOS as of 01.31.25
- Treasurer's Portfolio Report BOS as of 12.31.24
- Treasurer's Portfolio Report BOS as of 11.30.24
- Treasurer's Portfolio Report BOS as of 09.30.24
- Treasurer's Portfolio Report BOS as of 08.30.24
- Treasurer's Portfolio Report BOS as of 07.31.24
- Treasurer's Portfolio Report BOS as of 06.30.24
