Cash Background
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Cash

Purpose Cash Management Fund

Sector breakdown

AS AT NOV 29, 2022

Maturity breakdown

AS AT NOV 29, 2022

0 - 30 Days
52.08%
31 - 60 Days
35.15%
61 - 90 Days
9.91%
91 - 120 Days
0.14%
121 - 150 Days
1.33%
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)
4.99%
R-1 (High)
95.01%
Average Credit Rating
R-1 (High)

Holding BreakdownAS AT NOV 29, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
COMMERCIAL PAPER7.09%
COMMERCIAL PAPER3.11%
BANKERS ACCEPTANCE2.84%
COMMERCIAL PAPER2.53%
BANKERS ACCEPTANCE2.38%
BANKERS ACCEPTANCE2.33%
BANKERS ACCEPTANCE1.97%
COMMERCIAL PAPER1.69%
BANKERS ACCEPTANCE1.53%
BANKERS ACCEPTANCE1.47%