Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT JAN 27, 2025

Maturity breakdown

AS AT JAN 27, 2025

0 - 30 Days
32.18%
31 - 60 Days
30.45%
61 - 90 Days
6.29%
91 - 120 Days
4.05%
121 - 150 Days
6.05%
151 - 180 Days
9.58%
181 - 210 Days
3.43%
241 - 270 Days
2.83%
271 - 300 Days
3.67%
301 - 330 Days
1.46%
Distribution Yield (Net)
4.43%
Weighted-Average Maturity (days)
82.84778598083895
7-day Yield
4.52%

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 27, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper-2025-02-194.67%
Commercial Paper-2025-03-144.37%
Cash or equivalent-2025-01-303.40%
Cash or equivalent-2025-03-183.26%
Cash or equivalent-2025-03-203.15%
Commercial Paper-2025-02-182.92%
Commercial Paper-2025-03-192.91%
Commercial Paper-2025-03-202.91%
Commercial Paper-2025-03-212.91%
Commercial Paper-2025-10-142.83%