Dreyfus Cash Management Fund Administrative Class

DACXX

PrimeInstitutional
7-day Yield
#333
5.11%
as of 7/16/2024
Net assets
$66.9M
Expense ratio
0.33%
WAM
3
WAL
3
Minimum
$10M
Holding details
73% Treasury Repos
17% Agency Repos
2% Non-Negotiable CDs
8% Corporate Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK5.30%35.18%
FIXED INCOME CLEARING CORP5.33%19.00%
RBC DOMINION SECURITIES INC/CANADA5.33%7.04%
CREDIT AGRICOLE CIB5.32%5.98%
CITIGROUP GLOBAL MARKETS5.35%3.31%
CREDIT AGRICOLE SA5.32%2.81%
CREDIT AGRICOLE CIB5.32%0.14%
MUFG SECURITIES CANADA LTD5.34%14.07%
DAIWA CAPITAL MARKETS5.34%2.81%
BNP PARIBAS5.48%3.52%
SOCIETE GENERALE5.45%2.81%
BOFA SECURITIES INC5.37%1.62%
AUSTRALIA & NEW ZEALAND BANKING GROU5.32%2.11%