Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT NOV 25, 2024

Maturity breakdown

AS AT NOV 25, 2024

0 - 30 Days
30.16%
31 - 60 Days
29.67%
61 - 90 Days
13.11%
91 - 120 Days
17.26%
121 - 150 Days
1.58%
151 - 180 Days
6.30%
211 - 240 Days
0.78%
331 - 365 Days
1.15%
Distribution Yield (Net)
4.83%
Weighted-Average Maturity (days)
66.49820362542532
7-day Yield
4.79%

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
Commercial Paper-2025-03-145.93%
Cash or equivalent-2025-01-094.48%
Cash or equivalent-2025-01-144.31%
Cash or equivalent-2024-11-263.94%
Cash or equivalent-2024-12-173.85%
Commercial Paper-2025-01-103.67%
Cash or equivalent-2024-12-193.53%
Commercial Paper-2025-05-073.15%
Cash or equivalent-2024-12-122.97%
Commercial Paper-2025-02-102.78%