Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT DEC 20, 2024

Maturity breakdown

AS AT DEC 20, 2024

0 - 30 Days
13.61%
31 - 60 Days
12.15%
61 - 90 Days
12.69%
91 - 120 Days
10.33%
121 - 150 Days
16.94%
151 - 180 Days
16.04%
181 - 210 Days
4.91%
211 - 240 Days
3.33%
241 - 270 Days
2.28%
271 - 300 Days
1.54%
301 - 330 Days
1.93%
331 - 365 Days
4.24%
Distribution Yield (Net)
3.94%
Weighted-Average Maturity (days)
126.1691642558014
7-day Yield
3.82%

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 DEC 20, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Government Bonds-2025-05-072.50%
Cash or equivalent-2025-04-092.41%
Government Bonds-2025-01-032.18%
Commercial PaperTD2025-03-071.47%
Government Bonds-2025-01-151.38%
Government Bonds-2025-06-041.37%
Commercial Paper-2025-03-201.18%
Commercial Paper-2025-05-231.17%
Commercial Paper-2025-06-031.17%
Commercial PaperRBC2025-05-071.00%