Cash Background
←back to funds

Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT APR 02, 2025

Maturity breakdown

AS AT APR 02, 2025

0 - 30 Days
39.76%
31 - 60 Days
12.38%
61 - 90 Days
13.94%
91 - 120 Days
9.95%
121 - 150 Days
9.63%
151 - 180 Days
7.97%
181 - 210 Days
2.82%
211 - 240 Days
2.54%
241 - 270 Days
1.01%
Weighted-Average Maturity (days)
69.91932770673434
7-day Net Yield
4.31%

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 APR 02, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent-2025-04-154.77%
Cash or equivalent-2025-04-034.51%
Bearer Deposit Notes-2025-04-044.01%
Cash or equivalent-2025-04-174.01%
Cash or equivalent-2025-04-083.61%
Commercial Paper-2025-08-113.59%
Cash or equivalent-2025-04-103.49%
Commercial Paper-2025-09-033.40%
Commercial Paper-2025-07-082.97%
Cash or equivalent-2025-04-242.44%