Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT NOV 08, 2024

Maturity breakdown

AS AT NOV 08, 2024

0 - 30 Days
14.38%
31 - 60 Days
7.76%
61 - 90 Days
12.84%
91 - 120 Days
10.25%
121 - 150 Days
10.41%
151 - 180 Days
20.94%
181 - 210 Days
13.53%
211 - 240 Days
3.12%
241 - 270 Days
2.62%
271 - 300 Days
1.30%
301 - 330 Days
0.50%
331 - 365 Days
2.35%
Distribution Yield (Net)
4.16%
Weighted-Average Maturity (days)
129.9552347661066
7-day Yield
4.12%

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 NOV 08, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent-2025-04-092.62%
Government Bonds-2025-05-072.55%
Government Bonds-2025-01-152.06%
Government Bonds-2024-12-051.67%
Commercial PaperTD2025-03-071.59%
Commercial Paper-2025-03-201.28%
Commercial Paper-2025-05-231.27%
Commercial Paper-2025-06-031.27%
Commercial PaperRBC2025-05-071.08%
Commercial PaperBMO2025-04-151.08%