Cash Background
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Cash

Purpose USD Cash Management Fund

Sector breakdown

AS AT JUL 19, 2024

Maturity breakdown

AS AT JUL 19, 2024

0 - 30 Days
100.00%
Distribution Yield (Net)
5.36%
Weighted-Average Maturity (days)
0
7-day Yield
5.33%

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 JUL 19, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent-2024-07-259.43%
Commercial Paper-2025-03-146.77%
Commercial PaperBMO2024-08-015.23%
Commercial PaperCIBC2024-11-065.01%
Cash or equivalent-2024-07-303.95%
Commercial PaperTD2024-08-193.81%
Cash or equivalent-2024-07-233.19%
Commercial Paper-2024-12-172.99%
Commercial PaperTD2024-07-262.67%
Commercial Paper-2025-01-172.61%