Dreyfus Cash Management Fund Administrative Class

DACXX

PrimeInstitutional
7-day Yield
#313
5.15%
as of 3/1/2024
Net assets
$53.4M
Expense ratio
0.31%
WAM
12
WAL
13
Minimum
$10M
Holding details
35% Treasury Repos
18% Agency Repos
3% CDs
14% Non-Negotiable CDs
5% Corporate Repos
20% Financial CP
5% Asset-Backed CP
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK5.30%8.53%
FIXED INCOME CLEARING CORP5.32%7.75%
RBC DOMINION SECURITIES INC/CANADA5.31%7.75%
CREDIT AGRICOLE SA5.31%4.65%
CITIGROUP GLOBAL MARKETS5.36%3.64%
BANK OF NOVA SCOTIA5.31%3.10%
MICROSOFT CORP5.38%1.16%
FED CAISSES DESJARDINS5.37%1.08%
MUFG BANK LTD/NY5.58%1.00%
TORONTO DOMINION BANK NY5.53%1.00%
FED CAISSES DESJARDINS5.41%1.00%
DBS BANK LTD5.48%0.93%
SUMITOMO MITSUI BANKING5.57%0.93%
SKANDINAVISKA ENSKILDA5.43%0.93%
NATIONAL AUSTRALIA BANK5.44%0.93%
SUMITOMO MITSUI BANKING5.48%0.92%
UNITED OVERSEAS BANK LTD5.53%0.92%
ABN AMRO FUNDING USA LLC5.45%0.92%
AUST & NZ BANKING GROUP5.59%0.91%
SUMITOMO MITSUI TRUST BANK LTD (SI5.44%0.85%
BARCLAYS BANK PLC5.46%0.84%
TORONTO-DOMINION BANK5.46%0.77%
BARCLAYS BANK PLC5.49%0.77%
MACQUARIE BANK LIMITED5.43%0.68%
NEDER WATERSCHAPSBANK5.43%0.62%
NATIXIS SA5.54%0.56%
COMMONWEALTH BANK AUST5.36%0.56%
NORDEA BANK ABP5.65%0.54%
SWEDBANK AB5.68%0.54%
ING BANK NV5.68%0.49%
DNB BANK ASA5.66%0.31%
MUFG SECURITIES CANADA LTD5.32%15.51%
DAIWA CAPITAL MARKETS AMERICA5.32%2.33%
CREDIT AGRICOLE CIB5.30%3.52%
BANCO SANTANDER SA5.31%3.49%
SKANDINAVISKA ENSKILDA5.31%3.10%
AUSTRALIA & NEW ZEALAND BANKING GROU5.32%2.33%
CANADIAN IMPERIAL BANK5.31%1.55%
SOCIETE GENERALE5.42%2.71%
BOFA SECURITIES INC5.35%2.33%
LIBERTY STREET FDG LLC ABCP5.51%0.93%
COLLATERALIZED COMMERCIAL PAPER V CO5.80%0.84%
BEDFORD ROW FUNDING CORP5.51%0.77%
LMA AMERICAS LLC5.56%0.77%
PODIUM FUNDING TRUST5.69%0.46%
THUNDER BAY FUNDING LLC5.68%0.46%
FAIRWAY FINANCE CO LLC ABCP5.69%0.41%
COLLATERALIZED COMMERCIAL PAPER V CO5.75%0.39%
HSBC BANK USA NA5.55%0.93%
MIZUHO BANK LTD/NY5.71%0.93%
MIZUHO BANK LTD/NY5.71%0.62%
COOPERAT RABOBANK UA/NY5.80%0.37%