Cash Background
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Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT AUG 07, 2024

Maturity breakdown

AS AT AUG 07, 2024

0 - 30 Days
21.62%
31 - 60 Days
13.11%
61 - 90 Days
13.97%
91 - 120 Days
14.87%
121 - 150 Days
3.57%
151 - 180 Days
13.26%
181 - 210 Days
2.90%
211 - 240 Days
5.33%
241 - 270 Days
5.28%
271 - 300 Days
3.49%
301 - 330 Days
1.14%
331 - 365 Days
1.47%
Distribution Yield (Net)
4.88%
Weighted-Average Maturity (days)
112.07536288755266
7-day Yield
4.75%

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 AUG 07, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial PaperBMO2024-09-052.22%
Commercial PaperBMO2024-10-022.04%
Cash or equivalent-2024-08-291.91%
Commercial PaperTD2024-09-031.66%
Cash or equivalent-2024-10-101.59%
Commercial Paper-2025-01-271.51%
Cash or equivalent-2024-11-071.42%
Commercial PaperTD2024-11-011.22%
Commercial Paper-2025-05-071.17%
Commercial Paper-2025-04-151.07%