Cash Management

AVM Solutions has been investing the cash balances of clients and the III Funds for over two decades. We scour the market for the most advantageous investments, tenaciously negotiate reinvestment rates, and then build and manage cash strategies tailored to our clients' needs.

Our cash management services interact seamlessly within our family of Repo & Liquidity services such as repo execution and collateral management. Clients also have the opportunity to invest in Direct Repo™ for what is generally a pickup in yield over traditional repo investing.

Examples of cash-managed portfolios we could offer include:
  • Government Portfolio: The account would invest only in direct obligations of the U.S. government, U.S. Government Sponsored Enterprises (GSEs), obligations guaranteed by the U.S. government, and reverse repos collateralized by these instruments.
  • Ultrashort Bond Portfolio: The account would invest in residential and commercial mortgage-backed securities (RMBS and CMBS), Collateralized Debt Obligations (CDOs), Collateralized Bond Obligations (CBOs), Collateralized Loan Obligations (CLOs), Asset-Backed Securities (ABS), municipal and corporate bonds.
  • Prime Portfolio: The account would invest in direct obligations of the U.S. government, U.S. Government Sponsored Enterprises (GSEs), and top-rated (A1-P1) counterparties. This includes instruments such as U.S. Treasury notes, U.S. Agency debentures, U.S. Agency MBS, FDIC-insured paper, Certificates of Deposit, commercial paper, medium-term notes, ABS (rated AAA by at least one SRO) and reverse repos collateralized by these instruments.
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Aaron Stearns
Repo Trader

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Jerry Dupont
Repo Trader

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Patrick Doyle
Head of Funding and Liquidity

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