Cash Background
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Cash

Purpose Cash Management Fund

Sector breakdown

AS AT NOV 28, 2022

Maturity breakdown

AS AT NOV 28, 2022

0 - 30 Days
45.63%
31 - 60 Days
41.54%
61 - 90 Days
9.96%
91 - 120 Days
0.14%
121 - 150 Days
1.34%
151 - 180 Days
1.39%
Distribution Yield (Net)
3.84%
Weighted-Average Maturity (days)
35

Rating Breakdown

R-1 (Low)
0.00%
R-1 (Mid)
4.84%
R-1 (High)
95.16%
Average Credit Rating
R-1 (High)

Holding BreakdownAS AT NOV 28, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
COMMERCIAL PAPER7.12%
COMMERCIAL PAPER3.12%
BANKERS ACCEPTANCE2.86%
COMMERCIAL PAPER2.54%
BANKERS ACCEPTANCE2.39%
BANKERS ACCEPTANCE2.34%
BANKERS ACCEPTANCE1.98%
BANKERS ACCEPTANCE1.53%
COMMERCIAL PAPER1.43%
BANKERS ACCEPTANCE1.43%