Cash Background
←back to funds

Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT JUN 27, 2025

Maturity breakdown

AS AT JUN 27, 2025

0 - 30 Days
42.49%
31 - 60 Days
14.36%
61 - 90 Days
18.08%
91 - 120 Days
10.29%
121 - 150 Days
10.49%
151 - 180 Days
4.28%
Weighted-Average Maturity (days)
60.08173567894663
7-day Net Yield
4.28%

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 27, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent-2025-07-086.17%
Commercial Paper-2025-08-115.20%
Cash or equivalent-2025-07-155.04%
Commercial Paper-2025-07-074.74%
Cash or equivalent-2025-07-104.44%
Commercial Paper-2025-09-033.75%
Commercial Paper-2025-07-233.66%
Commercial Paper-2025-07-243.23%
Commercial Paper-2025-07-083.23%
Commercial Paper-2025-10-222.55%