Cash Background
←back to funds

Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT JUN 24, 2025

Maturity breakdown

AS AT JUN 24, 2025

0 - 30 Days
19.88%
31 - 60 Days
11.91%
61 - 90 Days
10.66%
91 - 120 Days
9.52%
121 - 150 Days
9.68%
151 - 180 Days
15.11%
181 - 210 Days
5.84%
211 - 240 Days
6.73%
241 - 270 Days
5.38%
271 - 300 Days
3.10%
301 - 330 Days
1.82%
331 - 365 Days
0.37%
Weighted-Average Maturity (days)
120.05116794799335
7-day Net Yield
2.75%

Rating Breakdown

R-1 (Low)
0.80%
R-1 (Mid)
0.00%
R-1 (High)
99.20%
Average Credit Rating
R-1 (High)

Top 10 HoldingsAS AT JUN 24, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper-2025-06-251.36%
Commercial Paper-2026-01-261.19%
Commercial Paper-2025-12-021.09%
Commercial Paper-2025-08-281.05%
Commercial Paper-2026-01-071.00%
Commercial Paper-2025-12-050.99%
Commercial Paper-2026-03-020.96%
Banker's Acceptance-2026-03-170.96%
Commercial Paper-2026-03-250.96%
Commercial Paper-2026-03-250.96%