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Purpose High Interest Savings Fund

In addition to the ETF unit, the fund now offers both Series A and Series F options with a fixed $10.00 NAV, allowing investors to benefit from a constant market value. Interest is accrued daily in investor accounts through the record-keeper. With a fixed NAV, the fund continues to provide a high degree of capital preservation with attractive yields.

Holding BreakdownAS AT APR 19, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
49.83%
35.28%
14.82%
0.07%
100.00%