Cash Background
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Cash

Purpose Cash Management Fund

Sector breakdown

AS AT MAR 24, 2023

Maturity breakdown

AS AT MAR 24, 2023

0 - 30 Days
29.08%
31 - 60 Days
8.52%
61 - 90 Days
34.68%
91 - 120 Days
8.35%
121 - 150 Days
2.57%
151 - 180 Days
16.80%
Distribution Yield (Net)
4.67%
Weighted-Average Maturity (days)
73

Rating Breakdown

R-1 (Low)
0.00%
R-1 (Mid)
4.49%
R-1 (High)
95.51%
Average Credit Rating
R-1 (High)

Holding BreakdownAS AT MAR 24, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent7.41%
Commercial Paper4.77%
Commercial Paper4.42%
Commercial Paper3.57%
Commercial Paper3.11%
Commercial Paper3.09%
Commercial Paper2.68%
Commercial Paper2.24%
Banker's Acceptance2.24%
Commercial Paper2.24%