Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT NOV 08, 2024

Maturity breakdown

AS AT NOV 08, 2024

0 - 30 Days
30.37%
31 - 60 Days
19.81%
61 - 90 Days
20.06%
91 - 120 Days
10.54%
121 - 150 Days
11.65%
151 - 180 Days
6.82%
211 - 240 Days
0.75%
Distribution Yield (Net)
4.83%
Weighted-Average Maturity (days)
66.2871996732469
7-day Yield
4.87%

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-2024-11-146.12%
Commercial Paper-2025-03-145.71%
Cash or equivalent-2024-11-215.19%
Cash or equivalent-2024-11-264.10%
Cash or equivalent-2024-12-173.70%
Commercial Paper-2025-01-103.54%
Cash or equivalent-2024-11-193.48%
Cash or equivalent-2024-12-193.39%
Commercial Paper-2025-05-073.03%
Commercial Paper-2025-02-102.68%