Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT DEC 08, 2023

Maturity breakdown

AS AT DEC 08, 2023

0 - 30 Days
25.19%
31 - 60 Days
26.15%
61 - 90 Days
25.31%
91 - 120 Days
4.66%
121 - 150 Days
1.29%
151 - 180 Days
11.59%
241 - 270 Days
1.72%
271 - 300 Days
1.68%
301 - 330 Days
0.50%
331 - 365 Days
1.91%
Distribution Yield (Net)
5.12%
Weighted-Average Maturity (days)
78
7-day Yield
5.14%

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 DEC 08, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent2024-02-015.49%
Cash or equivalent2024-03-142.94%
Cash or equivalent2023-12-212.79%
Commercial Paper2024-02-202.25%
Commercial Paper2024-01-101.90%
Commercial Paper2023-12-141.75%
Commercial Paper2024-01-031.75%
Commercial Paper2024-02-221.73%
Cash or equivalent2024-02-291.73%
Commercial Paper2024-05-161.71%