Cash & Enhanced Cash Portfolios

Public sector entities have a variety of specific investment solutions for their operating funds and bond proceeds. Our professionals bring a deep understanding of cash flow solutions as well as state-by-state investment codes/policies and regulations around tax-exempt bond proceeds investments.

For operating funds, we tailor portfolios to match cash flow requirements within each entity’s specific universe of permitted investments. These strategies range from daily liquidity to longer-duration enhanced cash. We help clients achieve their investment goals by prioritizing safety and liquidity while striving to produce competitive returns vs. a selected benchmark.

For bond proceeds, we possess extensive knowledge of and capabilities in implementing both active and passive strategies. With decades of experience, our professionals understand the federal regulations and unique challenges public entities face regarding the investment of tax-exempt bond proceeds. Our experience and holistic approach help our clients strategically build custom portfolios to meet their unique needs.


Featured Article

Short Duration Strategies are Worth a Look

The current environment caused many investors to ponder ways to generate positive returns, particularly those that operate in the world of fixed-income.

Why work with PFMAM?

With more than 40 years of experience, we serve public sector, non-profit and other institutional clients. We combine national perspective with local connection to build tailored, flexible investment solutions across fixed income and multi-asset class strategies. Our focus is on liquidity management, investment-grade fixed income and outsourced chief investment officer (OCIO) solutions. We look forward to working with you to develop bespoke solutions to your specific needs.