Cash Background
←back to funds

Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT MAR 28, 2025

Maturity breakdown

AS AT MAR 28, 2025

0 - 30 Days
42.39%
31 - 60 Days
12.90%
61 - 90 Days
10.87%
91 - 120 Days
10.09%
121 - 150 Days
7.55%
151 - 180 Days
10.00%
181 - 210 Days
1.91%
211 - 240 Days
3.31%
241 - 270 Days
0.98%
Weighted-Average Maturity (days)
71.52048945019465
7-day Net Yield
4.32%

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 MAR 28, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent-2025-04-154.65%
Cash or equivalent-2025-04-173.91%
Cash or equivalent-2025-04-083.79%
Commercial Paper-2025-08-113.50%
Cash or equivalent-2025-04-103.40%
Commercial Paper-2025-09-033.31%
Cash or equivalent-2025-04-013.05%
Commercial Paper-2025-07-082.89%
Cash or equivalent-2025-04-032.58%
Cash or equivalent-2025-04-242.38%