Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT APR 16, 2025

Maturity breakdown

AS AT APR 16, 2025

0 - 30 Days
20.70%
31 - 60 Days
13.38%
61 - 90 Days
12.78%
91 - 120 Days
6.98%
121 - 150 Days
7.49%
151 - 180 Days
9.91%
181 - 210 Days
3.27%
211 - 240 Days
4.81%
241 - 270 Days
4.86%
271 - 300 Days
3.49%
301 - 330 Days
7.79%
331 - 365 Days
4.54%
Weighted-Average Maturity (days)
133.17786112924512
7-day Net Yield
3.04%

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 APR 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Government Bonds3.39%
Bearer Deposit Notes1.57%
Commercial Paper1.33%
Commercial Paper1.11%
Commercial Paper1.07%
Commercial Paper1.07%
Banker's Acceptance1.07%
Commercial Paper0.97%
Commercial Paper0.93%
Commercial Paper0.90%