Cash Background
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Cash

Purpose Cash Management Fund

Sector breakdown

AS AT FEB 06, 2025

Maturity breakdown

AS AT FEB 06, 2025

0 - 30 Days
13.17%
31 - 60 Days
11.52%
61 - 90 Days
18.92%
91 - 120 Days
16.16%
121 - 150 Days
8.88%
151 - 180 Days
8.92%
181 - 210 Days
3.66%
211 - 240 Days
1.79%
241 - 270 Days
3.50%
271 - 300 Days
3.83%
301 - 330 Days
3.37%
331 - 365 Days
6.28%
Weighted-Average Maturity (days)
129.816637648807
7-day Yield
3.59%

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 FEB 06, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Government Bonds-2025-05-072.22%
Cash or equivalent-2025-04-092.14%
Commercial Paper-2026-01-261.73%
Commercial Paper-2025-02-071.48%
Commercial PaperTD2025-03-071.31%
Commercial Paper-2025-06-181.25%
Government Bonds-2025-06-041.21%
Commercial Paper-2025-03-201.05%
Commercial Paper-2025-05-231.04%
Commercial Paper-2025-06-031.04%