Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT JUL 07, 2025

Maturity breakdown

AS AT JUL 07, 2025

0 - 30 Days
20.29%
31 - 60 Days
11.74%
61 - 90 Days
10.42%
91 - 120 Days
9.49%
121 - 150 Days
13.69%
151 - 180 Days
10.44%
181 - 210 Days
9.00%
211 - 240 Days
7.73%
241 - 270 Days
4.28%
271 - 300 Days
1.59%
301 - 330 Days
1.35%
Weighted-Average Maturity (days)
116.05423053184184
7-day Net Yield
2.72%

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 07, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper-2025-07-082.38%
Commercial Paper-2026-01-261.21%
Commercial Paper-2025-12-021.10%
Commercial Paper-2025-08-281.06%
Commercial Paper-2026-01-071.02%
Commercial Paper-2025-12-051.01%
Commercial Paper-2026-03-020.97%
Commercial Paper-2026-03-250.97%
Banker's Acceptance-2026-03-170.97%
Commercial Paper-2026-03-250.97%