Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT JUL 23, 2024

Maturity breakdown

AS AT JUL 23, 2024

0 - 30 Days
36.74%
31 - 60 Days
11.41%
61 - 90 Days
5.82%
91 - 120 Days
11.30%
121 - 150 Days
9.92%
151 - 180 Days
14.89%
181 - 210 Days
1.87%
211 - 240 Days
8.05%
Distribution Yield (Net)
5.36%
Weighted-Average Maturity (days)
86.6683211647292
7-day Yield
5.35%

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
Cash or equivalent-2024-07-259.49%
Commercial Paper-2025-03-146.81%
Commercial PaperBMO2024-08-015.27%
Commercial PaperCIBC2024-11-065.05%
Cash or equivalent-2024-07-303.97%
Commercial PaperTD2024-08-193.83%
Commercial Paper-2024-12-173.01%
Commercial PaperTD2024-07-262.69%
Commercial Paper-2025-01-172.62%
Cash or equivalent-2024-08-012.56%