Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT JAN 20, 2025

Maturity breakdown

AS AT JAN 20, 2025

0 - 30 Days
39.37%
31 - 60 Days
26.14%
61 - 90 Days
5.95%
91 - 120 Days
5.53%
121 - 150 Days
4.45%
151 - 180 Days
8.10%
181 - 210 Days
4.10%
241 - 270 Days
2.26%
271 - 300 Days
2.25%
301 - 330 Days
0.68%
331 - 365 Days
1.16%
Distribution Yield (Net)
4.37%
Weighted-Average Maturity (days)
75.4999090742693
7-day Yield
4.48%

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 20, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent-2025-01-213.88%
Commercial Paper-2025-02-193.72%
Commercial Paper-2025-03-143.48%
Cash or equivalent-2025-01-233.43%
Cash or equivalent-2025-01-283.32%
Cash or equivalent-2025-01-303.13%
Cash or equivalent-2025-02-203.03%
Cash or equivalent-2025-03-202.51%
Cash or equivalent-2025-02-132.42%
Commercial Paper-2025-02-182.33%