Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT MAR 27, 2025

Maturity breakdown

AS AT MAR 27, 2025

0 - 30 Days
16.01%
31 - 60 Days
15.22%
61 - 90 Days
12.66%
91 - 120 Days
11.09%
121 - 150 Days
5.76%
151 - 180 Days
10.18%
181 - 210 Days
2.80%
211 - 240 Days
3.54%
241 - 270 Days
4.38%
271 - 300 Days
4.14%
301 - 330 Days
4.56%
331 - 365 Days
9.66%
Weighted-Average Maturity (days)
138.14768658816905
7-day Net Yield
3.26%

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 MAR 27, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Government Bonds-2025-05-071.76%
Bearer Deposit Notes-2026-03-021.63%
Government Bonds-2025-04-241.39%
Commercial Paper-2025-07-021.38%
Commercial Paper-2026-01-261.38%
Cash or equivalent-2025-04-091.31%
Bearer Deposit Notes-2025-03-281.11%
0-2026-03-251.11%
0-2026-03-251.11%
Commercial Paper-2025-03-281.11%