Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT APR 25, 2025

Maturity breakdown

AS AT APR 25, 2025

> 1 Year
0.89%
0 - 30 Days
20.39%
31 - 60 Days
12.36%
61 - 90 Days
12.97%
91 - 120 Days
7.27%
121 - 150 Days
9.13%
151 - 180 Days
9.18%
181 - 210 Days
4.61%
211 - 240 Days
4.11%
241 - 270 Days
4.99%
271 - 300 Days
4.28%
301 - 330 Days
6.45%
331 - 365 Days
3.37%
Weighted-Average Maturity (days)
130.9058396811336
7-day Net Yield
2.99%

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 APR 25, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Bearer Deposit Notes-2026-03-021.53%
Government Bonds-2025-05-071.34%
Commercial Paper-2026-01-261.29%
Commercial Paper-2026-01-071.08%
Commercial Paper-2026-03-251.04%
Banker's Acceptance-2026-03-171.04%
Commercial Paper-2026-03-251.04%
Commercial Paper-2025-04-281.04%
Commercial Paper-2025-04-281.04%
Commercial Paper-2025-06-180.94%