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Cash

Purpose US Cash 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 FEB 29, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
44.82%
34.96%
20.19%
0.03%
100.00%