Cash Background
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Cash—

Purpose USD Cash Management Fund

Portfolio Breakdown

Sector breakdown

AS AT AUG 10, 2026

Maturity breakdown

AS AT AUG 10, 2026

0 - 30 Days
43.38%
31 - 60 Days
6.59%
61 - 90 Days
18.05%
91 - 120 Days
14.52%
121 - 150 Days
12.32%
151 - 180 Days
5.14%
Weighted-Average Maturity (days)
59.78534576978156
7-day Net Yield
3.69%

Rating Breakdown

R-1 (Low)
11.08%
R-1 (Mid)
0.00%
R-1 (High)
88.92%
Average Credit Rating
R-1 (High)

Top 10 HoldingsAS AT AUG 10, 2026

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Cash or equivalent-2026-08-204.53%
Commercial Paper-2026-08-273.92%
Commercial Paper-2026-11-103.24%
Commercial Paper-2026-12-113.13%
Commercial Paper-2027-01-223.11%
Commercial Paper-2026-10-192.97%
Commercial Paper-2026-08-272.89%
Commercial Paper-2026-09-102.79%
Cash or equivalent-2026-08-132.65%
Cash or equivalent-2026-08-182.49%