Cash Background
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Cash

Purpose Cash Management Fund

Sector breakdown

AS AT SEP 26, 2022

Maturity breakdown

AS AT SEP 26, 2022

0 - 30 Days
69.04%
31 - 60 Days
21.71%
61 - 90 Days
9.25%
Distribution Yield (Net)
3.30%
Weighted-Average Maturity (days)
31

Rating Breakdown

R-1 (Low)
0.00%
R-1 (Mid)
0.00%
R-1 (High)
100.00%
Average Credit Rating
R-1 (High)

Holding BreakdownAS AT SEP 26, 2022

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
BANKERS ACCEPTANCE4.30%
BANKERS ACCEPTANCE3.77%
COMMERCIAL PAPER3.44%
BANKERS ACCEPTANCE3.24%
BANKERS ACCEPTANCE3.09%
COMMERCIAL PAPER2.98%
BANKERS ACCEPTANCE2.92%
BANKERS ACCEPTANCE2.86%
BANKERS ACCEPTANCE2.86%
BANKERS ACCEPTANCE2.86%