These portfolios are comprised of money market instruments and short-term securities including United States Treasuries, Agencies, high-grade corporate and municipal obligations.
We serve a wide array of institutions, ranging from municipalities and government agencies to businesses, foundations and endowments. We seek to help organizations optimize their short-term cash resources and increase their ability to meet short-term investment objectives without compromising capital preservation and liquidity requirements.
Our team customizes each client’s investment policy to take specific cash flow and liquidity needs into consideration.
We provide each client with a high level of customized service as well as comprehensive reporting that includes reconciliation, amortization, interest accruals and performance by security.
Senior Vice President, Director
Fixed-Income Portfolio Manager
Associate Fixed-Income Portfolio Manager
Senior Vice President, Portfolio Manager
Corporate Investments and Liquidity Management is provided to non-municipal customers through Zions Bancorporation, N.A.’s Wealth & Fiduciary Services Group, and municipal customers through Zions Capital Advisors, Inc. (ZCA), an SEC registered investment advisor and a non-bank subsidiary of Zions Bancorporation, N.A.. Bank investment products are offered through Zions Bancorporation, N.A.
|Not FDIC Insured. Not Bank Guaranteed. May Lose Value. Not Insured by any Federal Government Agency. Not a Bank Deposit|