Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT JAN 17, 2025

Maturity breakdown

AS AT JAN 17, 2025

0 - 30 Days
11.20%
31 - 60 Days
13.25%
61 - 90 Days
11.98%
91 - 120 Days
16.10%
121 - 150 Days
14.43%
151 - 180 Days
12.84%
181 - 210 Days
4.31%
211 - 240 Days
2.11%
241 - 270 Days
2.77%
271 - 300 Days
1.79%
301 - 330 Days
4.26%
331 - 365 Days
4.95%
Distribution Yield (Net)
3.64%
Weighted-Average Maturity (days)
131.46550082149076
7-day Yield
3.67%

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 JAN 17, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Government Bonds-2025-05-072.30%
Cash or equivalent-2025-04-092.22%
Government Bonds-2025-01-301.76%
Commercial PaperTD2025-03-071.35%
Commercial Paper-2025-06-181.30%
Government Bonds-2025-06-041.26%
Commercial Paper-2025-03-201.08%
Commercial Paper-2025-05-231.08%
Commercial Paper-2025-06-031.08%
Commercial Paper-2025-06-301.08%