Cash Background
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Cash

Purpose Cash Management Fund

Sector breakdown

AS AT APR 19, 2024

Maturity breakdown

AS AT APR 19, 2024

0 - 30 Days
12.47%
31 - 60 Days
15.36%
61 - 90 Days
13.94%
91 - 120 Days
7.88%
121 - 150 Days
22.39%
151 - 180 Days
11.18%
181 - 210 Days
5.68%
211 - 240 Days
4.78%
241 - 270 Days
2.96%
271 - 300 Days
1.41%
301 - 330 Days
1.95%
Distribution Yield (Net)
5.01%
Weighted-Average Maturity (days)
116
7-day Yield
5.02%

Rating Breakdown

R-1 (Low)
0.00%
R-1 (Mid)
0.09%
R-1 (High)
99.91%
Average Credit Rating
R-1 (High)

Top 10 HoldingsAS AT APR 19, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent2024-07-043.60%
Commercial Paper2024-09-032.02%
Cash or equivalent2024-07-181.89%
Commercial Paper2024-07-151.57%
Commercial Paper2024-11-011.49%
Commercial Paper2024-04-221.42%
Commercial Paper2024-05-161.27%
Commercial Paper2024-08-201.25%
Commercial Paper2024-09-101.25%
Commercial Paper2024-09-131.25%