Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT JAN 22, 2025

Maturity breakdown

AS AT JAN 22, 2025

> 1 Year
1.07%
0 - 30 Days
12.18%
31 - 60 Days
11.90%
61 - 90 Days
11.76%
91 - 120 Days
16.20%
121 - 150 Days
14.30%
151 - 180 Days
12.05%
181 - 210 Days
4.01%
211 - 240 Days
1.94%
241 - 270 Days
2.73%
271 - 300 Days
3.15%
301 - 330 Days
3.14%
331 - 365 Days
5.56%
Distribution Yield (Net)
3.63%
Weighted-Average Maturity (days)
133.31823741962768
7-day Yield
3.63%

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 JAN 22, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Government Bonds-2025-05-072.26%
Cash or equivalent-2025-04-092.19%
Commercial PaperTD2025-03-071.33%
Commercial Paper-2025-06-181.28%
Government Bonds-2025-01-301.27%
Government Bonds-2025-06-041.24%
Commercial Paper-2026-01-261.07%
Commercial Paper-2025-03-201.07%
Commercial Paper-2025-05-231.06%
Commercial Paper-2025-06-031.06%