Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT OCT 18, 2024

Maturity breakdown

AS AT OCT 18, 2024

0 - 30 Days
36.61%
31 - 60 Days
12.88%
61 - 90 Days
17.23%
91 - 120 Days
14.93%
121 - 150 Days
13.89%
151 - 180 Days
3.58%
241 - 270 Days
0.89%
Distribution Yield (Net)
4.88%
Weighted-Average Maturity (days)
68.65246483876237
7-day Yield
4.97%

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 OCT 18, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper-2025-03-146.71%
Cash or equivalent-2024-11-144.92%
Government Bonds-2024-10-294.29%
Government Bonds-2024-11-074.29%
Government Bonds-2024-10-224.11%
Commercial PaperCIBC2024-11-063.65%
Commercial Paper-2025-01-103.25%
Commercial Paper-2025-02-103.15%
Government Bonds-2024-10-312.83%
Commercial Paper-2024-11-182.82%