Cash Background
←back to funds

Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT SEP 29, 2023

Maturity breakdown

AS AT SEP 29, 2023

0 - 30 Days
50.79%
31 - 60 Days
34.83%
61 - 90 Days
7.88%
91 - 120 Days
4.33%
121 - 150 Days
2.16%
Distribution Yield (Net)
5.26%
Weighted-Average Maturity (days)
35
7-day Yield
5.33%

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 SEP 29, 2023

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper2023-10-045.07%
Commercial Paper2023-10-124.41%
Commercial Paper2023-11-084.39%
Commercial Paper2023-11-214.38%
Commercial Paper2023-10-123.75%
Commercial Paper2023-10-053.31%
Commercial Paper2023-10-163.30%
Commercial Paper2023-10-303.30%
Commercial Paper2023-11-033.29%
Commercial Paper2023-10-232.86%