Dreyfus Treasury Securities Cash Management Administrative Shares
DARXX
GovernmentInstitutionalNet assets
$4.1B
Expense ratio
0.00%
WAM
36
WAL
85
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797LT2 | 10/15/2024 | 5.01% | $5,797,366,191 | 9.68% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.10% | $4,211,902,261 | 7.03% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.01% | $3,909,182,263 | 6.53% | |
| TREASURY BILL | 912797LU9 | 10/22/2024 | 4.92% | $3,580,145,199 | 5.98% | |
| TREASURY BILL | 912797MC8 | 11/19/2024 | 4.72% | $3,244,361,184 | 5.42% | |
| TREASURY BILL | 912797LK1 | 10/1/2024 | 5.07% | $2,870,000,000 | 4.79% | |
| TREASURY BILL | 912797MB0 | 11/12/2024 | 5.06% | $2,458,579,314 | 4.10% | |
| TREASURY BILL | 912797LV7 | 10/29/2024 | 4.65% | $2,371,234,984 | 3.96% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 4.73% | $2,352,436,500 | 3.93% | |
| TREASURY BILL | 912797HE0 | 10/31/2024 | 4.97% | $2,250,207,791 | 3.76% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.17% | $2,195,450,320 | 3.67% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.02% | $2,150,500,834 | 3.59% | |
| TREASURY BILL | 912797LS4 | 10/8/2024 | 4.97% | $1,998,180,980 | 3.34% | |
| TREASURY BILL | 912797MD6 | 11/26/2024 | 4.63% | $2,000,052,567 | 3.34% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 4.97% | $1,783,926,000 | 2.98% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 5.09% | $1,761,038,191 | 2.94% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.64% | $1,556,866,600 | 2.60% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.78% | $1,433,681,824 | 2.39% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.79% | $1,431,895,945 | 2.39% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 4.89% | $1,243,390,061 | 2.08% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.74% | $1,171,979,646 | 1.96% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.09% | $1,132,542,234 | 1.89% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.75% | $1,115,116,329 | 1.86% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.12% | $1,039,959,692 | 1.74% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.82% | $995,866,521 | 1.66% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.02% | $940,277,175 | 1.57% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.79% | $928,848,700 | 1.55% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.80% | $914,594,143 | 1.53% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.76% | $899,445,618 | 1.50% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 4.77% | $595,856,823 | 1.00% | |
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.39% | $576,402,670 | 0.96% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.92% | $576,129,750 | 0.96% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.21% | $560,410,750 | 0.93% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.05% | $495,034,980 | 0.82% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 5.06% | $406,554,555 | 0.68% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.20% | $367,902,141 | 0.61% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.78% | $336,160,518 | 0.56% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 5.05% | $278,925,950 | 0.46% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 5.15% | $267,657,478 | 0.45% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.86% | $197,994,355 | 0.33% | |
| US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.93% | $139,666,642 | 0.23% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.92% | $110,816,594 | 0.18% |