Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT MAY 22, 2025

Maturity breakdown

AS AT MAY 22, 2025

0 - 30 Days
19.61%
31 - 60 Days
13.82%
61 - 90 Days
10.10%
91 - 120 Days
9.89%
121 - 150 Days
8.15%
151 - 180 Days
10.64%
181 - 210 Days
4.84%
211 - 240 Days
4.94%
241 - 270 Days
6.63%
271 - 300 Days
6.37%
301 - 330 Days
3.17%
331 - 365 Days
1.83%
Weighted-Average Maturity (days)
127.72070534418376
7-day Net Yield
2.85%

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 22, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper-2025-06-062.18%
Commercial Paper-2025-05-232.09%
Government Bonds-2025-06-041.93%
Bearer Deposit Notes-2026-03-021.44%
Commercial Paper-2026-01-261.21%
Commercial Paper-2026-01-071.02%
Commercial Paper-2026-03-250.98%
Commercial Paper-2026-03-250.98%
Commercial Paper-2025-05-230.98%
Banker's Acceptance-2026-03-170.98%