Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT JUN 30, 2025

Maturity breakdown

AS AT JUN 30, 2025

0 - 30 Days
19.34%
31 - 60 Days
13.06%
61 - 90 Days
9.37%
91 - 120 Days
9.22%
121 - 150 Days
9.61%
151 - 180 Days
16.43%
181 - 210 Days
6.99%
211 - 240 Days
6.07%
241 - 270 Days
6.96%
271 - 300 Days
0.72%
301 - 330 Days
2.23%
Weighted-Average Maturity (days)
118.82383347094309
7-day Net Yield
2.74%

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 JUN 30, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper-2025-07-022.08%
Commercial Paper-2026-01-261.21%
Commercial Paper-2025-12-021.11%
Commercial Paper-2025-08-281.07%
Commercial Paper-2026-01-071.02%
Commercial Paper-2025-12-051.01%
Commercial Paper-2026-03-020.98%
Banker's Acceptance-2026-03-170.98%
Commercial Paper-2026-03-250.98%
Commercial Paper-2026-03-250.98%