Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT AUG 07, 2024

Maturity breakdown

AS AT AUG 07, 2024

0 - 30 Days
39.77%
31 - 60 Days
6.99%
61 - 90 Days
8.50%
91 - 120 Days
7.78%
121 - 150 Days
12.51%
151 - 180 Days
14.26%
181 - 210 Days
1.92%
211 - 240 Days
8.28%
Distribution Yield (Net)
5.27%
Weighted-Average Maturity (days)
82.73690761030711
7-day Yield
5.31%

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 Paper-2025-03-147.00%
Cash or equivalent-2024-08-156.44%
Commercial PaperCIBC2024-11-065.19%
Cash or equivalent-2024-08-135.00%
Cash or equivalent-2024-08-084.67%
Commercial PaperTD2024-08-193.94%
Cash or equivalent-2024-08-203.15%
Commercial Paper-2024-12-173.10%
Commercial Paper-2025-01-172.70%
Commercial PaperCIBC2024-08-162.63%