Cash Background
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Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT OCT 29, 2024

Maturity breakdown

AS AT OCT 29, 2024

0 - 30 Days
39.82%
31 - 60 Days
12.19%
61 - 90 Days
18.15%
91 - 120 Days
11.63%
121 - 150 Days
13.73%
151 - 180 Days
3.73%
211 - 240 Days
0.74%
Distribution Yield (Net)
4.88%
Weighted-Average Maturity (days)
65.40387310560939
7-day Yield
4.90%

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 OCT 29, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent-2024-11-146.03%
Commercial Paper-2025-03-145.62%
Cash or equivalent-2024-11-214.35%
Cash or equivalent-2024-11-264.04%
Government Bonds-2024-11-053.74%
Government Bonds-2024-11-073.59%
Commercial Paper-2025-01-103.48%
Cash or equivalent-2024-11-193.43%
Commercial PaperCIBC2024-11-063.06%
Commercial Paper-2025-02-102.64%