Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT JUN 03, 2025

Maturity breakdown

AS AT JUN 03, 2025

0 - 30 Days
19.02%
31 - 60 Days
13.44%
61 - 90 Days
8.65%
91 - 120 Days
10.11%
121 - 150 Days
8.02%
151 - 180 Days
10.17%
181 - 210 Days
8.44%
211 - 240 Days
7.32%
241 - 270 Days
5.33%
271 - 300 Days
6.63%
301 - 330 Days
1.52%
331 - 365 Days
1.36%
Weighted-Average Maturity (days)
126.91572021635301
7-day Net Yield
2.79%

Rating Breakdown

R-1 (Low)
0.00%
R-1 (Mid)
0.00%
R-1 (High)
100.00%
Average Credit Rating
R-1 (High)

Top 10 HoldingsAS AT JUN 03, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Government Bonds-2025-06-042.35%
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-2026-03-020.96%
Banker's Acceptance-2026-03-170.96%
Commercial Paper-2026-03-250.96%
Commercial Paper-2026-03-250.96%
Commercial Paper-2025-06-040.96%