Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT MAY 01, 2024

Maturity breakdown

AS AT MAY 01, 2024

0 - 30 Days
14.87%
31 - 60 Days
10.00%
61 - 90 Days
15.45%
91 - 120 Days
12.42%
121 - 150 Days
20.75%
151 - 180 Days
10.87%
181 - 210 Days
5.36%
211 - 240 Days
3.57%
241 - 270 Days
3.26%
271 - 300 Days
1.54%
301 - 330 Days
0.64%
331 - 365 Days
1.26%
Distribution Yield (Net)
5.23%
Weighted-Average Maturity (days)
114
7-day Yield
5.11%

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 MAY 01, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent2024-07-043.75%
Commercial Paper2024-09-032.11%
Cash or equivalent2024-07-181.97%
Commercial Paper2024-07-151.64%
Commercial Paper2024-11-011.55%
Commercial Paper2024-05-161.32%
Cash or equivalent2024-05-091.32%
Commercial Paper2024-08-201.30%
Commercial Paper2024-09-101.30%
Commercial Paper2024-09-131.30%