Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT MAY 10, 2024

Maturity breakdown

AS AT MAY 10, 2024

0 - 30 Days
17.60%
31 - 60 Days
12.61%
61 - 90 Days
11.76%
91 - 120 Days
19.44%
121 - 150 Days
14.32%
151 - 180 Days
11.25%
181 - 210 Days
3.45%
211 - 240 Days
2.91%
241 - 270 Days
3.37%
271 - 300 Days
2.04%
331 - 365 Days
1.26%
Distribution Yield (Net)
5.04%
Weighted-Average Maturity (days)
107
7-day Yield
5.01%

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 10, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent2024-07-043.73%
Commercial Paper2024-09-032.10%
Cash or equivalent2024-07-181.96%
Commercial Paper2024-07-151.63%
Commercial Paper2024-11-011.54%
Commercial Paper2024-05-161.32%
Commercial Paper2024-08-201.30%
Commercial Paper2024-09-101.29%
Commercial Paper2024-09-131.29%
Commercial Paper2024-09-161.29%