Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT JUN 27, 2025

Maturity breakdown

AS AT JUN 27, 2025

0 - 30 Days
16.84%
31 - 60 Days
13.43%
61 - 90 Days
11.43%
91 - 120 Days
8.55%
121 - 150 Days
9.87%
151 - 180 Days
16.88%
181 - 210 Days
5.78%
211 - 240 Days
6.72%
241 - 270 Days
5.10%
271 - 300 Days
3.17%
301 - 330 Days
2.24%
Weighted-Average Maturity (days)
121.65929150566929
7-day Net Yield
2.74%

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 JUN 27, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper-2025-06-301.84%
Commercial Paper-2026-01-261.21%
Commercial Paper-2025-12-021.11%
Commercial Paper-2025-08-281.07%
Commercial Paper-2026-01-071.02%
Commercial Paper-2025-12-051.01%
Commercial Paper-2026-03-020.98%
Banker's Acceptance-2026-03-170.98%
Commercial Paper-2026-03-250.98%
Commercial Paper-2026-03-250.98%