Dreyfus Cash Management
DACXX
PrimeInstitutional7-day Yield
#7
5.10%
as of 10/15/2024
Net assets
$29.8M
Expense ratio
0.00%
WAM
4
WAL
4
Minimum
$10M
Holding details
77% Treasury Repos
7% Agency Repos
14% Non-Negotiable CDs
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK | BYM4YJQ55 | 9/3/2024 | 5.30% | $600,000,000 | 40.63% | |
| CREDIT AGRICOLE CIB | BYM4YJU01 | 9/3/2024 | 5.31% | $350,000,000 | 23.70% | |
| RBC DOMINION SECURITIES INC/CANADA | BYM4YJU68 | 9/3/2024 | 5.31% | $100,000,000 | 6.77% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM4YJTM5 | 9/3/2024 | 5.32% | $100,000,000 | 6.77% | |
| CREDIT AGRICOLE CIB | BYM4YJQK2 | 9/3/2024 | 5.31% | $10,000,000 | 0.68% | |
| CREDIT AGRICOLE CIB | BYM4YPDE6 | 9/3/2024 | 5.31% | $70,000,000 | 4.74% | |
| NATIONAL BANK OF CANADA | BYM4YP281 | 9/3/2024 | 5.32% | $70,000,000 | 4.74% | |
| NORDEA BANK ABP NEW YORK | BYM4YNQJ6 | 9/3/2024 | 5.30% | $70,000,000 | 4.74% | |
| MUFG SECURITIES CANADA LTD | BYM4YJTL7 | 9/3/2024 | 5.33% | $100,000,000 | 6.77% | |
| BOFA SECURITIES INC | BYM4YM3H7 | 9/3/2024 | 5.37% | $30,000,000 | 2.03% |