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Investment Division

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Pooled Money Investment Account

Market Value of PMIA Funds*

Line chart comparing market value of PMIA funds with BV
*as of dates indicated

PMIA Portfolio Composition - 09/30/2025
Total: $161.7 Billion

(chart dollars in millions)

Pie chart showing PMIA portfolio composition

Line chart showing average monthly yield comparison

Time Deposit Program

Time Deposit Program Participation Information as of 11/30/2025
Institution Size# of InstitutionsTotal Deposits
Total Assets% of TD Program% of TD Program
< $5 billion63.5%40.4%
$5-10 billion19.2%23.9%
$10-20 billion3.9%6.6%
$20-50 billion11.5%23.8%
> $50 billion1.9%5.7%

Local Agency Investment Fund

LOCAL AGENCY INVESTMENT FUND Participation as 09/30/25: 2,331 Agencies

Line chart comparing market value of PMIA funds with BV