Cash Background
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Cash

Purpose USD Cash Management Fund

Sector breakdown

AS AT MAR 27, 2024

Maturity breakdown

AS AT MAR 27, 2024

0 - 30 Days
15.72%
31 - 60 Days
14.06%
61 - 90 Days
27.88%
91 - 120 Days
13.80%
121 - 150 Days
12.79%
151 - 180 Days
7.90%
181 - 210 Days
3.10%
271 - 300 Days
3.55%
331 - 365 Days
1.21%
Distribution Yield (Net)
5.55%
Weighted-Average Maturity (days)
94
7-day Yield
5.44%

Rating Breakdown

R-1 (Low)
0.00%
R-1 (Mid)
1.09%
R-1 (High)
98.91%
Average Credit Rating
R-1 (High)

Top 10 HoldingsAS AT MAR 27, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper2024-09-035.60%
Commercial Paper2024-08-015.14%
Cash or equivalent2024-04-024.85%
Commercial Paper2024-06-204.78%
Cash or equivalent2024-03-283.72%
Commercial Paper2024-06-183.02%
Commercial Paper2024-06-072.65%
Commercial Paper2024-06-102.65%
Commercial Paper2024-05-062.53%
Commercial Paper2024-05-162.53%