Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT NOV 18, 2024

Maturity breakdown

AS AT NOV 18, 2024

0 - 30 Days
27.28%
31 - 60 Days
28.70%
61 - 90 Days
15.88%
91 - 120 Days
13.41%
121 - 150 Days
4.96%
151 - 180 Days
7.84%
211 - 240 Days
0.78%
331 - 365 Days
1.15%
Distribution Yield (Net)
4.83%
Weighted-Average Maturity (days)
68.61488083087926
7-day Yield
4.83%

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 NOV 18, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper-2025-03-145.91%
Cash or equivalent-2024-11-215.37%
Cash or equivalent-2025-01-094.46%
Cash or equivalent-2024-11-264.24%
Cash or equivalent-2024-12-173.83%
Commercial Paper-2025-01-103.66%
Cash or equivalent-2024-11-193.60%
Cash or equivalent-2024-12-193.51%
Commercial Paper-2025-05-073.13%
Commercial Paper-2025-02-102.77%