Dreyfus Treasury Securities Cash Management Administrative Shares

DARXX

TreasuryInstitutional
7-day Yield
#360
5.11%
as of 2/29/2024
Net assets
$4.2B
Expense ratio
0.27%
WAM
49
WAL
93
Minimum
$10M
Holding details
100% Treasuries
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
WI TREASURY BILL5.29%6.63%
TREASURY BILL5.29%6.22%
TREASURY BILL5.31%5.70%
TREASURY BILL5.29%4.27%
TREASURY BILL5.30%4.12%
TREASURY BILL5.31%4.00%
TREASURY BILL5.30%3.81%
TREASURY BILL5.29%3.45%
WI TREASURY BILL5.30%3.45%
TREASURY BILL5.33%3.44%
WI TREASURY BILL5.29%3.16%
TREASURY BILL5.31%2.94%
TREASURY BILL5.29%2.91%
TREASURY BILL5.33%2.85%
TREASURY BILL5.31%2.81%
WI TREASURY BILL5.28%2.55%
US TREASURY FRN5.49%2.47%
WI TREASURY BILL5.31%2.38%
WI TREASURY BILL5.32%2.37%
TREASURY BILL5.31%2.27%
WI TREASURY BILL5.16%2.23%
TREASURY BILL5.32%2.14%
US TREASURY FRN5.37%2.07%
US TREASURY FRN5.46%1.92%
TREASURY BILL5.30%1.90%
TREASURY BILL5.27%1.87%
TREASURY BILL5.27%1.70%
WI TREASURY BILL5.19%1.69%
US TREASURY FRN5.28%1.58%
US TREASURY FRN5.50%1.58%
US TREASURY FRN5.46%1.55%
TREASURY BILL5.30%1.51%
TREASURY BILL5.29%1.20%
TREASURY BILL5.27%1.07%
TREASURY BILL5.29%1.02%
WI TREASURY BILL4.79%0.99%
TREASURY BILL5.29%0.95%
US TREASURY FRN5.48%0.90%
TREASURY BILL5.29%0.85%
TREASURY BILL5.33%0.85%
TREASURY BILL5.37%0.82%
TREASURY BILL5.15%0.76%
TREASURY BILL5.31%0.60%
WI TREASURY BILL5.11%0.59%
TREASURY BILL5.32%0.43%
TREASURY BILL5.39%0.42%
US TREASURY FRN5.54%0.27%
TREASURY BILL5.15%0.05%