Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT NOV 12, 2024

Maturity breakdown

AS AT NOV 12, 2024

0 - 30 Days
15.63%
31 - 60 Days
7.90%
61 - 90 Days
12.32%
91 - 120 Days
9.81%
121 - 150 Days
14.21%
151 - 180 Days
17.23%
181 - 210 Days
13.07%
211 - 240 Days
3.04%
241 - 270 Days
2.62%
271 - 300 Days
1.31%
301 - 330 Days
1.26%
331 - 365 Days
1.60%
Distribution Yield (Net)
4.16%
Weighted-Average Maturity (days)
127.14230614229876
7-day Yield
4.12%

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 12, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent-2025-04-092.63%
Government Bonds-2025-05-072.56%
Government Bonds-2025-01-152.07%
Government Bonds-2024-12-051.67%
Commercial PaperTD2025-03-071.60%
Commercial Paper-2025-03-201.28%
Commercial Paper-2025-05-231.28%
Commercial Paper-2025-06-031.27%
Commercial PaperRBC2025-05-071.09%
Commercial PaperBMO2025-04-151.08%