Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT OCT 28, 2024

Maturity breakdown

AS AT OCT 28, 2024

0 - 30 Days
13.65%
31 - 60 Days
10.32%
61 - 90 Days
12.18%
91 - 120 Days
8.91%
121 - 150 Days
12.41%
151 - 180 Days
11.07%
181 - 210 Days
15.75%
211 - 240 Days
9.06%
241 - 270 Days
1.89%
271 - 300 Days
1.82%
301 - 330 Days
0.98%
331 - 365 Days
1.96%
Distribution Yield (Net)
4.39%
Weighted-Average Maturity (days)
130.33707790321483
7-day Yield
4.35%

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 OCT 28, 2024

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent2.78%
Government Bonds2.54%
Government Bonds2.19%
Commercial Paper1.69%
Commercial Paper1.36%
Commercial Paper1.35%
Commercial Paper1.35%
Commercial Paper1.15%
Commercial Paper1.14%
Commercial Paper1.10%