Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT SEP 16, 2025

Maturity breakdown

AS AT SEP 16, 2025

0 - 30 Days
16.42%
31 - 60 Days
10.45%
61 - 90 Days
12.89%
91 - 120 Days
13.63%
121 - 150 Days
20.98%
151 - 180 Days
13.22%
181 - 210 Days
4.52%
211 - 240 Days
1.68%
241 - 270 Days
3.15%
271 - 300 Days
0.08%
301 - 330 Days
1.65%
331 - 365 Days
1.33%
Weighted-Average Maturity (days)
112.92292657015784
7-day Net Yield
2.68%

Rating Breakdown

R-1 (Low)
1.49%
R-1 (Mid)
0.00%
R-1 (High)
98.51%
Average Credit Rating
R-1 (High)

Top 10 HoldingsAS AT SEP 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper1.33%
Commercial Paper1.15%
Commercial Paper1.11%
Commercial Paper1.11%
Commercial Paper1.11%
Commercial Paper1.06%
Commercial Paper1.02%
Commercial Paper0.99%
Commercial Paper0.94%
Commercial Paper0.93%