Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT NOV 07, 2025

Maturity breakdown

AS AT NOV 07, 2025

> 1 Year
2.06%
0 - 30 Days
16.32%
31 - 60 Days
8.37%
61 - 90 Days
19.32%
91 - 120 Days
19.00%
121 - 150 Days
8.62%
151 - 180 Days
11.54%
181 - 210 Days
4.28%
211 - 240 Days
4.27%
241 - 270 Days
2.95%
271 - 300 Days
0.54%
301 - 330 Days
1.06%
331 - 365 Days
1.65%
Weighted-Average Maturity (days)
115.47185096307575
7-day Net Yield
2.70%

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 07, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Government Bonds2.82%
Banker's Acceptance2.06%
Commercial Paper1.51%
Commercial Paper1.23%
Commercial Paper1.06%
Commercial Paper1.03%
Commercial Paper1.03%
Commercial Paper1.03%
Commercial Paper1.02%
Commercial Paper0.98%