Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT SEP 12, 2025

Maturity breakdown

AS AT SEP 12, 2025

0 - 30 Days
16.86%
31 - 60 Days
8.92%
61 - 90 Days
12.91%
91 - 120 Days
12.17%
121 - 150 Days
18.96%
151 - 180 Days
18.47%
181 - 210 Days
3.87%
211 - 240 Days
1.92%
241 - 270 Days
3.62%
301 - 330 Days
1.66%
331 - 365 Days
0.64%
Weighted-Average Maturity (days)
114.31395777350149
7-day Net Yield
2.69%

Rating Breakdown

R-1 (Low)
1.51%
R-1 (Mid)
0.00%
R-1 (High)
98.49%
Average Credit Rating
R-1 (High)

Top 10 HoldingsAS AT SEP 12, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper1.34%
Commercial Paper1.16%
Commercial Paper1.12%
Commercial Paper1.12%
Commercial Paper1.12%
Commercial Paper1.07%
Commercial Paper1.03%
Commercial Paper1.00%
Commercial Paper0.95%
Commercial Paper0.94%