Cash Background
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Cash

Purpose USD Cash Management Fund

Sector breakdown

AS AT FEB 29, 2024

Maturity breakdown

AS AT FEB 29, 2024

0 - 30 Days
32.84%
31 - 60 Days
6.71%
61 - 90 Days
14.38%
91 - 120 Days
16.89%
121 - 150 Days
11.55%
151 - 180 Days
13.08%
181 - 210 Days
1.91%
211 - 240 Days
1.27%
301 - 330 Days
1.38%
Distribution Yield (Net)
5.46%
Weighted-Average Maturity (days)
82
7-day Yield
5.48%

Rating Breakdown

R-1 (Low)
0.00%
R-1 (Mid)
7.26%
R-1 (High)
92.74%
Average Credit Rating
R-1 (High)

Top 10 HoldingsAS AT FEB 29, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent2024-03-057.23%
Commercial Paper2024-03-216.14%
Commercial Paper2024-08-015.25%
Commercial Paper2024-06-183.09%
Commercial Paper2024-03-152.93%
Commercial Paper2024-06-072.71%
Commercial Paper2024-06-102.71%
Commercial Paper2024-03-062.62%
Commercial Paper2024-05-062.59%
Commercial Paper2024-05-162.59%