Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT MAR 27, 2025

Maturity breakdown

AS AT MAR 27, 2025

0 - 30 Days
42.14%
31 - 60 Days
12.17%
61 - 90 Days
10.33%
91 - 120 Days
11.50%
121 - 150 Days
7.58%
151 - 180 Days
10.04%
181 - 210 Days
1.92%
211 - 240 Days
3.33%
271 - 300 Days
0.99%
Weighted-Average Maturity (days)
72.77593013672899
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 MAR 27, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent-2025-04-154.67%
Cash or equivalent-2025-04-173.92%
Cash or equivalent-2025-04-083.81%
Commercial Paper-2025-08-113.52%
Cash or equivalent-2025-04-103.42%
Commercial Paper-2025-09-033.33%
Cash or equivalent-2025-04-013.07%
Commercial Paper-2025-07-082.91%
Cash or equivalent-2025-04-032.59%
Cash or equivalent-2025-04-242.39%