Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT JUN 12, 2025

Maturity breakdown

AS AT JUN 12, 2025

0 - 30 Days
18.02%
31 - 60 Days
13.29%
61 - 90 Days
8.99%
91 - 120 Days
11.70%
121 - 150 Days
7.75%
151 - 180 Days
13.09%
181 - 210 Days
7.49%
211 - 240 Days
5.84%
241 - 270 Days
7.12%
271 - 300 Days
3.84%
301 - 330 Days
1.55%
331 - 365 Days
1.32%
Weighted-Average Maturity (days)
126.65149587486599
7-day Net Yield
2.76%

Rating Breakdown

R-1 (Low)
0.79%
R-1 (Mid)
0.00%
R-1 (High)
99.21%
Average Credit Rating
R-1 (High)

Top 10 HoldingsAS AT JUN 12, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper-2025-06-131.19%
Commercial Paper-2026-01-261.18%
Commercial Paper-2025-06-131.11%
Commercial Paper-2025-12-021.08%
Commercial Paper-2025-08-281.04%
Commercial Paper-2026-01-070.99%
Commercial Paper-2025-12-050.99%
Commercial Paper-2026-03-020.95%
Commercial Paper-2026-03-250.95%
Banker's Acceptance-2026-03-170.95%