Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT DEC 20, 2024

Maturity breakdown

AS AT DEC 20, 2024

0 - 30 Days
30.96%
31 - 60 Days
22.31%
61 - 90 Days
22.49%
91 - 120 Days
6.70%
121 - 150 Days
7.77%
151 - 180 Days
6.25%
181 - 210 Days
2.57%
331 - 365 Days
0.95%
Distribution Yield (Net)
4.72%
Weighted-Average Maturity (days)
68.35825163099366
7-day Yield
4.70%

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
Commercial Paper-2025-02-195.23%
Commercial Paper-2025-03-144.88%
Cash or equivalent-2025-01-164.60%
Cash or equivalent-2025-01-143.55%
Cash or equivalent-2025-01-213.41%
Commercial Paper-2025-02-183.27%
Commercial Paper-2025-03-193.26%
Commercial Paper-2025-03-213.25%
Commercial Paper-2025-01-103.02%
Cash or equivalent-2024-12-312.96%