Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT APR 14, 2025

Maturity breakdown

AS AT APR 14, 2025

0 - 30 Days
20.97%
31 - 60 Days
13.71%
61 - 90 Days
11.75%
91 - 120 Days
7.06%
121 - 150 Days
7.28%
151 - 180 Days
10.80%
181 - 210 Days
2.91%
211 - 240 Days
3.26%
241 - 270 Days
6.44%
271 - 300 Days
3.49%
301 - 330 Days
7.17%
331 - 365 Days
5.17%
Weighted-Average Maturity (days)
134.2077956958139
7-day Net Yield
3.05%

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 14, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Government Bonds-2025-05-073.40%
Bearer Deposit Notes-2026-03-021.57%
Commercial Paper-2026-01-261.33%
Commercial Paper-2026-01-071.12%
Commercial Paper-2026-03-251.07%
Commercial Paper-2026-03-251.07%
Banker's Acceptance-2026-03-171.07%
Government Bonds-2025-06-041.00%
Commercial Paper-2025-06-180.97%
Commercial Paper-2025-07-020.93%