Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT NOV 25, 2024

Maturity breakdown

AS AT NOV 25, 2024

0 - 30 Days
13.20%
31 - 60 Days
12.20%
61 - 90 Days
10.68%
91 - 120 Days
12.10%
121 - 150 Days
11.30%
151 - 180 Days
19.83%
181 - 210 Days
9.29%
211 - 240 Days
3.38%
241 - 270 Days
2.86%
271 - 300 Days
1.04%
301 - 330 Days
1.64%
331 - 365 Days
2.47%
Distribution Yield (Net)
4.16%
Weighted-Average Maturity (days)
125.19120714772653
7-day Yield
3.99%

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 25, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Government Bonds-2025-05-073.34%
Cash or equivalent-2025-04-092.57%
Commercial Paper-2024-11-262.29%
Government Bonds-2025-01-152.02%
Government Bonds-2024-12-181.69%
Commercial PaperTD2025-03-071.56%
Commercial Paper-2025-03-201.25%
Commercial Paper-2025-05-231.25%
Commercial Paper-2025-06-031.24%
Commercial PaperRBC2025-05-071.06%