Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT MAY 01, 2024

Maturity breakdown

AS AT MAY 01, 2024

0 - 30 Days
35.37%
31 - 60 Days
14.74%
61 - 90 Days
14.74%
91 - 120 Days
17.65%
121 - 150 Days
11.05%
151 - 180 Days
1.98%
211 - 240 Days
2.07%
241 - 270 Days
1.26%
301 - 330 Days
1.14%
Distribution Yield (Net)
5.68%
Weighted-Average Maturity (days)
67
7-day Yield
5.37%

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 MAY 01, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent2024-05-079.89%
Cash or equivalent2024-05-097.27%
Cash or equivalent2024-05-025.89%
Commercial Paper2024-09-035.26%
Commercial Paper2024-08-014.83%
Commercial Paper2024-08-193.52%
Commercial Paper2024-06-182.84%
Commercial Paper2024-06-072.49%
Commercial Paper2024-06-102.49%
Commercial Paper2024-07-262.47%