Anaheim Opengov #106-FIN-08-07-2026

Anaheim Seeks Portfolio Management Services for Municipal Investments

The City of Anaheim Finance Department is seeking proposals for comprehensive portfolio management services for its municipal investment assets, valued at approximately $797 million. - Government Buyer: - City of Anaheim Finance Department - Scope of Services: - Full-time investment management of the City's portfolio - Credit analysis, risk assessment, and cash flow analysis - Execution of investments and performance benchmarking - Comprehensive reporting (daily, weekly, monthly, quarterly, annual) - In-person presentations to City officials and boards - Policy review and adherence to City Investment Policy and State law - Vendor Requirements: - Must be a registered Investment Advisor with the SEC and notice-filed with the State of California - Minimum experience managing domestic fixed income assets for public entities of similar or larger size - Must oversee at least five portfolios of California local agency assets - Assigned managers must have at least ten years of experience advising California public entities - Must act as a fiduciary and demonstrate independence from financial institutions or brokerage firms - Adherence to GFOA best practices required - Contract Details: - Initial term of four years, with up to two two-year extensions (potential total of eight years) - No specific OEMs or vendors are named; opportunity is open to qualified investment advisory firms.

Description

The City of Anaheim Finance Department is seeking proposals from experienced and qualified firms to provide Portfolio Management Services. The selected firm will assist the Finance Director/Treasurer in the prudent investment and protection of City assets, managing a portfolio valued at approximately $797 million. The scope includes full-time investment management services, credit analysis, risk assessment, cash flow analysis, execution of investments, and comprehensive reporting. The contract term is four years with up to two two-year extensions, and proposals are due by September 8, 2026.

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