Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT APR 01, 2025

Maturity breakdown

AS AT APR 01, 2025

0 - 30 Days
14.15%
31 - 60 Days
16.17%
61 - 90 Days
13.16%
91 - 120 Days
10.58%
121 - 150 Days
5.98%
151 - 180 Days
8.72%
181 - 210 Days
4.84%
211 - 240 Days
2.92%
241 - 270 Days
4.95%
271 - 300 Days
5.27%
301 - 330 Days
3.87%
331 - 365 Days
9.38%
Weighted-Average Maturity (days)
139.94923056309113
7-day Net Yield
3.24%

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 01, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper-2025-04-021.81%
Bearer Deposit Notes-2026-03-021.69%
Commercial Paper-2026-01-261.43%
Government Bonds-2025-05-071.17%
0-2026-03-251.15%
Banker's Acceptance-2026-03-171.15%
0-2026-03-251.15%
Commercial Paper-2025-06-181.04%
Government Bonds-2025-06-041.00%
Commercial Paper-2025-07-021.00%