Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT MAY 07, 2025

Maturity breakdown

AS AT MAY 07, 2025

0 - 30 Days
22.18%
31 - 60 Days
10.83%
61 - 90 Days
9.97%
91 - 120 Days
7.38%
121 - 150 Days
11.29%
151 - 180 Days
9.83%
181 - 210 Days
5.19%
211 - 240 Days
3.55%
241 - 270 Days
6.46%
271 - 300 Days
5.80%
301 - 330 Days
5.85%
331 - 365 Days
1.67%
Weighted-Average Maturity (days)
130.76824113506802
7-day Net Yield
2.92%

Rating Breakdown

R-1 (Low)
0.00%
R-1 (Mid)
0.02%
R-1 (High)
99.98%
Average Credit Rating
R-1 (High)

Top 10 HoldingsAS AT MAY 07, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Government Bonds-2025-06-042.81%
Bearer Deposit Notes-2026-03-021.50%
Commercial Paper-2025-05-081.43%
Commercial Paper-2026-01-261.27%
Commercial Paper-2025-05-081.18%
Commercial Paper-2026-01-071.07%
Banker's Acceptance-2026-03-171.02%
Commercial Paper-2025-05-081.02%
Commercial Paper-2026-03-251.02%
Commercial Paper-2026-03-251.02%