Cash Background
←back to funds

Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT MAY 30, 2023

Maturity breakdown

AS AT MAY 30, 2023

0 - 30 Days
36.76%
31 - 60 Days
25.06%
61 - 90 Days
17.00%
91 - 120 Days
12.31%
121 - 150 Days
3.47%
151 - 180 Days
5.38%
Distribution Yield (Net)
4.71%
Weighted-Average Maturity (days)
54

Rating Breakdown

R-1 (Low)
0.00%
R-1 (Mid)
2.11%
R-1 (High)
97.89%
Average Credit Rating
R-1 (High)

Top 10 HoldingsAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent6.25%
Commercial Paper3.75%
Commercial Paper3.37%
Commercial Paper2.94%
Commercial Paper2.92%
Banker's Acceptance2.11%
Commercial Paper2.11%
Commercial Paper2.10%
Commercial Paper2.09%
Commercial Paper2.09%