Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT JAN 02, 2025

Maturity breakdown

AS AT JAN 02, 2025

0 - 30 Days
17.37%
31 - 60 Days
10.96%
61 - 90 Days
12.54%
91 - 120 Days
13.12%
121 - 150 Days
14.74%
151 - 180 Days
15.15%
181 - 210 Days
4.75%
211 - 240 Days
2.08%
241 - 270 Days
1.91%
271 - 300 Days
1.98%
301 - 330 Days
2.38%
331 - 365 Days
3.02%
Distribution Yield (Net)
3.94%
Weighted-Average Maturity (days)
116.61134910155435
7-day Yield
3.76%

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 02, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Government Bonds-2025-05-072.37%
Cash or equivalent-2025-04-092.29%
Government Bonds-2025-01-032.14%
Commercial PaperTD2025-03-071.39%
Commercial Paper-2025-06-181.34%
Government Bonds-2025-06-041.30%
Government Bonds-2025-01-151.23%
Commercial Paper-2025-03-201.12%
Commercial Paper-2025-05-231.11%
Commercial Paper-2025-06-031.11%