Our Solutions

Cash & Enhanced Cash Portfolios

Public sector entities have a variety of specific cashflow requirements for their operating funds and bond proceeds. Our professionals bring an 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 design portfolios tailored 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 versus a selected benchmark.

With decades of experience in the public sector, our professionals understand the federal regulations and unique challenges these entities face regarding the investment of tax-exempt bond proceeds. Our experience combined with a tailored approach helps our clients strategically build custom portfolios to meet their unique requirements.

To ensure compliance with U.S. Treasury Regulations governing tax practice, we inform you that any U.S. federal tax advice contained in this communication, including any attachments, is not intended or written to be used, and cannot be used, for the purpose of (i) avoiding any penalties under U.S federal tax law, or (ii) promoting, marketing, or recommending to another party any transaction or matter addressed herein. The material contained herein is for informational purposes only. This content is not intended to provide financial, legal, regulatory, or other professional advice. PFM Asset Management (PFMAM) is a division of U.S. Bancorp Asset Management, Inc. and makes no express or implied warranty regarding such material. U.S. Bancorp Asset Management, Inc. is registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940. A copy of our Form ADV, Parts 2A & 2B is available upon request.

Why work with PFMAM?

We have more than 40 years of experience serving the public sector. 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 OCIO solutions. We look forward to working with you to develop custom solutions to your specific needs.