Cash Background
←back to funds

Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT APR 29, 2025

Maturity breakdown

AS AT APR 29, 2025

0 - 30 Days
18.22%
31 - 60 Days
12.92%
61 - 90 Days
12.44%
91 - 120 Days
7.96%
121 - 150 Days
10.41%
151 - 180 Days
8.71%
181 - 210 Days
4.71%
211 - 240 Days
4.68%
241 - 270 Days
4.69%
271 - 300 Days
4.31%
301 - 330 Days
9.26%
331 - 365 Days
1.68%
Weighted-Average Maturity (days)
132.4429675140285
7-day Net Yield
2.99%

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 APR 29, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Bearer Deposit Notes-2026-03-021.56%
Commercial Paper-2026-01-261.32%
Government Bonds-2025-05-071.15%
Commercial Paper-2026-01-071.11%
Commercial Paper-2026-03-251.07%
Commercial Paper-2026-03-251.07%
Banker's Acceptance-2026-03-171.07%
Commercial Paper-2025-04-301.01%
Commercial Paper-2025-06-180.96%
Banker's Acceptance-2026-04-270.91%