Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT JUL 09, 2025

Maturity breakdown

AS AT JUL 09, 2025

0 - 30 Days
20.63%
31 - 60 Days
9.98%
61 - 90 Days
11.95%
91 - 120 Days
9.05%
121 - 150 Days
13.59%
151 - 180 Days
11.12%
181 - 210 Days
8.91%
211 - 240 Days
7.97%
241 - 270 Days
3.90%
271 - 300 Days
1.57%
301 - 330 Days
1.33%
Weighted-Average Maturity (days)
117.00516446472123
7-day Net Yield
2.71%

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 JUL 09, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper-2025-07-101.87%
Commercial Paper-2026-01-261.19%
Commercial Paper-2026-01-071.18%
Commercial Paper-2026-01-051.14%
Commercial Paper-2025-12-021.09%
Commercial Paper-2025-08-281.05%
Commercial Paper-2026-01-071.00%
Commercial Paper-2025-12-051.00%
Commercial Paper-2026-03-020.96%
Commercial Paper-2026-03-250.96%