Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT APR 25, 2025

Maturity breakdown

AS AT APR 25, 2025

0 - 30 Days
34.99%
31 - 60 Days
12.00%
61 - 90 Days
22.24%
91 - 120 Days
8.14%
121 - 150 Days
11.27%
151 - 180 Days
7.34%
181 - 210 Days
3.10%
241 - 270 Days
0.92%
Weighted-Average Maturity (days)
72.48472503020511
7-day Net Yield
4.32%

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-2025-05-065.08%
Cash or equivalent-2025-05-014.63%
Cash or equivalent-2025-04-294.56%
Commercial Paper-2025-08-114.36%
Commercial Paper-2025-07-073.98%
Cash or equivalent-2025-05-063.68%
Commercial Paper-2025-09-033.14%
Commercial Paper-2025-07-233.07%
Commercial Paper-2025-07-242.71%
Commercial Paper-2025-07-082.71%