Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT MAY 17, 2024

Maturity breakdown

AS AT MAY 17, 2024

0 - 30 Days
19.13%
31 - 60 Days
12.54%
61 - 90 Days
10.77%
91 - 120 Days
22.17%
121 - 150 Days
13.25%
151 - 180 Days
6.79%
181 - 210 Days
7.12%
211 - 240 Days
2.32%
241 - 270 Days
2.00%
271 - 300 Days
2.11%
331 - 365 Days
1.80%
Distribution Yield (Net)
5.04%
Weighted-Average Maturity (days)
106
7-day Yield
5.00%

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 MAY 17, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent2024-07-043.11%
Commercial Paper2024-05-212.19%
Commercial Paper2024-05-212.05%
Commercial Paper2024-09-032.00%
Cash or equivalent2024-07-181.87%
Commercial Paper2024-07-151.55%
Commercial Paper2024-11-011.47%
Commercial Paper2024-08-201.24%
Commercial Paper2024-09-101.23%
Commercial Paper2024-09-131.23%