Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT JAN 21, 2025

Maturity breakdown

AS AT JAN 21, 2025

> 1 Year
1.06%
0 - 30 Days
13.06%
31 - 60 Days
11.78%
61 - 90 Days
10.94%
91 - 120 Days
16.39%
121 - 150 Days
14.50%
151 - 180 Days
11.58%
181 - 210 Days
4.32%
211 - 240 Days
1.92%
241 - 270 Days
2.70%
271 - 300 Days
2.77%
301 - 330 Days
3.46%
331 - 365 Days
5.51%
Distribution Yield (Net)
3.61%
Weighted-Average Maturity (days)
132.86880906636867
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 21, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Government Bonds-2025-05-072.24%
Cash or equivalent-2025-04-092.16%
Government Bonds-2025-01-301.93%
Commercial PaperTD2025-03-071.32%
Commercial Paper-2025-06-181.27%
Government Bonds-2025-06-041.23%
Commercial Paper-2026-01-261.06%
Commercial Paper-2025-03-201.06%
Commercial Paper-2025-05-231.05%
Commercial Paper-2025-06-031.05%