Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT APR 22, 2025

Maturity breakdown

AS AT APR 22, 2025

0 - 30 Days
23.42%
31 - 60 Days
11.97%
61 - 90 Days
12.32%
91 - 120 Days
7.52%
121 - 150 Days
9.23%
151 - 180 Days
7.59%
181 - 210 Days
4.33%
211 - 240 Days
4.40%
241 - 270 Days
4.51%
271 - 300 Days
4.26%
301 - 330 Days
7.06%
331 - 365 Days
3.39%
Weighted-Average Maturity (days)
127.01706747051074
7-day Net Yield
3.01%

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 22, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Government Bonds-2025-05-072.93%
Bearer Deposit Notes-2026-03-021.54%
Commercial Paper-2026-01-261.30%
Government Bonds-2025-05-221.21%
Government Bonds-2025-04-241.09%
Commercial Paper-2026-01-071.09%
Commercial Paper-2026-03-251.05%
Banker's Acceptance-2026-03-171.05%
Commercial Paper-2026-03-251.05%
Commercial Paper-2025-04-281.05%