Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT NOV 12, 2024

Maturity breakdown

AS AT NOV 12, 2024

0 - 30 Days
29.48%
31 - 60 Days
24.23%
61 - 90 Days
18.07%
91 - 120 Days
9.38%
121 - 150 Days
10.94%
151 - 180 Days
7.10%
211 - 240 Days
0.78%
Distribution Yield (Net)
4.83%
Weighted-Average Maturity (days)
64.85127923748264
7-day Yield
4.84%

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
Commercial Paper-2025-03-145.95%
Cash or equivalent-2024-11-215.40%
Cash or equivalent-2024-11-144.86%
Cash or equivalent-2024-11-264.27%
Cash or equivalent-2024-12-173.86%
Commercial Paper-2025-01-103.68%
Cash or equivalent-2024-11-193.63%
Cash or equivalent-2024-12-193.53%
Commercial Paper-2025-05-073.15%
Commercial Paper-2025-02-102.79%