Cash Background
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Cash—

Purpose USD Cash Management Fund

Portfolio Breakdown

Sector breakdown

AS AT OCT 19, 2026

Maturity breakdown

AS AT OCT 19, 2026

0 - 30 Days
49.87%
31 - 60 Days
22.30%
61 - 90 Days
12.97%
91 - 120 Days
7.55%
121 - 150 Days
5.81%
151 - 180 Days
1.51%
Weighted-Average Maturity (days)
45.856821014110594
7-day Net Yield
3.89%

Rating Breakdown

R-1 (Low)
12.05%
R-1 (Mid)
0.00%
R-1 (High)
87.95%
Average Credit Rating
R-1 (High)

Top 10 HoldingsAS AT OCT 19, 2026

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper-2026-10-293.67%
Commercial Paper-2026-10-273.49%
Bearer Deposit Notes-2027-02-243.32%
Commercial Paper-2026-11-303.31%
Commercial Paper-2026-11-103.05%
Commercial Paper-2026-11-052.96%
Commercial Paper-2027-01-062.65%
Commercial Paper-2026-11-122.61%
Commercial Paper-2027-02-222.49%
Commercial Paper-2027-01-052.35%