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2026 CMTA CDIAC Training - Agenda

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In Partnership with the California Municipal Treasurers Association

FUNDAMENTALS OF PUBLIC FUNDS INVESTING January 28–29, 2026 Crowne Plaza Costa Mesa Orange County 3131 Bristol Street Costa Mesa, CA 92626 This seminar provides the fundamental concepts, tools, and strategies necessary to manage and oversee public investment portfolios. Panelists will address the components of portfolio management, including roles and responsibilities of practitioners, understanding permitted investments, establishing policy objectives, and managing cash flow. In addition, panelists will address structuring and diversifying an investment portfolio, benchmarking, and best practices in portfolio accounting, disclosure, and reporting.

Fundamentals of Public Funds Investing

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