Cash Background
←back to funds

Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT MAR 25, 2025

Maturity breakdown

AS AT MAR 25, 2025

0 - 30 Days
16.30%
31 - 60 Days
15.85%
61 - 90 Days
12.31%
91 - 120 Days
11.79%
121 - 150 Days
6.17%
151 - 180 Days
10.29%
181 - 210 Days
2.46%
211 - 240 Days
4.13%
241 - 270 Days
4.48%
271 - 300 Days
3.96%
301 - 330 Days
5.22%
331 - 365 Days
7.04%
Weighted-Average Maturity (days)
133.8411636279813
7-day Net Yield
3.23%

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 MAR 25, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Government Bonds-2025-05-072.09%
Government Bonds-2025-03-271.70%
Bearer Deposit Notes-2026-03-021.66%
Cash or equivalent-2025-04-091.53%
Government Bonds-2025-04-241.42%
Commercial Paper-2025-07-021.41%
Commercial Paper-2026-01-261.41%
Banker's Acceptance-2026-03-171.14%
Commercial Paper-2025-06-181.02%
Government Bonds-2025-06-040.99%