Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT JUN 13, 2025

Maturity breakdown

AS AT JUN 13, 2025

0 - 30 Days
17.53%
31 - 60 Days
14.10%
61 - 90 Days
9.02%
91 - 120 Days
11.07%
121 - 150 Days
7.91%
151 - 180 Days
14.24%
181 - 210 Days
7.30%
211 - 240 Days
4.93%
241 - 270 Days
7.40%
271 - 300 Days
4.10%
301 - 330 Days
1.09%
331 - 365 Days
1.33%
Weighted-Average Maturity (days)
126.47061411614202
7-day Net Yield
2.76%

Rating Breakdown

R-1 (Low)
0.80%
R-1 (Mid)
0.00%
R-1 (High)
99.20%
Average Credit Rating
R-1 (High)

Top 10 HoldingsAS AT JUN 13, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
0-2025-06-161.20%
Commercial Paper-2026-01-261.19%
Commercial Paper-2025-06-161.12%
Commercial Paper-2025-12-021.09%
Commercial Paper-2025-08-281.05%
Commercial Paper-2026-01-071.00%
Commercial Paper-2025-12-050.99%
Commercial Paper-2026-03-020.96%
Commercial Paper-2026-03-250.96%
Banker's Acceptance-2026-03-170.96%