Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT JUL 23, 2024

Maturity breakdown

AS AT JUL 23, 2024

0 - 30 Days
12.69%
31 - 60 Days
22.02%
61 - 90 Days
14.83%
91 - 120 Days
13.09%
121 - 150 Days
11.33%
151 - 180 Days
9.42%
181 - 210 Days
2.07%
211 - 240 Days
5.71%
241 - 270 Days
3.99%
271 - 300 Days
2.07%
301 - 330 Days
1.71%
331 - 365 Days
1.07%
Distribution Yield (Net)
4.88%
Weighted-Average Maturity (days)
109.93010153320498
7-day Yield
4.82%

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 JUL 23, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial PaperBMO2024-09-052.41%
Commercial PaperBMO2024-10-022.22%
Cash or equivalent-2024-08-152.15%
Commercial PaperTD2024-09-031.80%
Cash or equivalent-2024-10-101.66%
Commercial PaperTD2024-11-011.32%
Cash or equivalent-2024-08-291.17%
Cash or equivalent-2024-10-241.17%
Commercial Paper-2025-04-151.16%
Cash or equivalent-2025-01-151.16%