Dreyfus Tax Exempt Cash Management - Institutional Shares
DEIXX
Tax-ExemptInstitutional7-day Yield
#785
2.87%
as of 9/4/2024
Net assets
$565.6M
Expense ratio
0.20%
WAM
3
WAL
3
Minimum
$10M
Holding details
91% Variable Rate Demand Notes
8% Tender Option Bonds
0% Municipal Bonds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| HAMILTON CNTY OH HLTH CARE REV | 4072722B8 | 12/31/2050 | 3.98% | $25,500,000 | 4.51% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 12/31/2050 | 3.98% | $25,080,000 | 4.43% | |
| BLOUNT CNTY TN PUBLIC BLDG AUT | 095175VQ5 | 6/1/2034 | 4.03% | $25,000,000 | 4.42% | |
| SOUTHCENTRL PA GEN AUTH REVENU | 84129NML0 | 6/1/2035 | 4.03% | $25,000,000 | 4.42% | |
| INDIANA ST FIN AUTH ENVRNMNTL | 45471AAS1 | 11/1/2039 | 3.98% | $25,000,000 | 4.42% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 3.98% | $25,000,000 | 4.42% | |
| LOUISVILLE & JEFFERSON CNTY KY | 54659LDC5 | 12/31/2050 | 3.93% | $22,400,000 | 3.96% | |
| TEXAS ST | 882723J26 | 6/1/2044 | 3.54% | $21,665,000 | 3.83% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712D8W9 | 4/1/2048 | 3.98% | $21,000,000 | 3.71% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FX50 | 6/15/2043 | 3.98% | $18,400,000 | 3.25% | |
| HILLSBOROUGH CNTY FL INDL DEVA | 43233KAA2 | 11/1/2038 | 3.98% | $17,220,000 | 3.04% | |
| TENDER OPTION BOND TRUST RECEI | 88034YT67 | 9/1/2047 | 3.58% | $13,800,000 | 2.44% | |
| LUBBOCK TX INDEP SCH DIST | 549220C82 | 8/15/2029 | 3.60% | $13,175,000 | 2.33% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VV3 | 5/1/2043 | 3.98% | $12,000,000 | 2.12% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ACK8 | 11/1/2035 | 4.00% | $11,000,000 | 1.94% | |
| MONROE CNTY GA DEV AUTH | 610530FS1 | 6/1/2049 | 3.69% | $10,500,000 | 1.86% | |
| GULF COAST TX INDL DEV AUTH | 402207AD6 | 11/1/2041 | 3.98% | $10,400,000 | 1.84% | |
| SAINT LUCIE CNTY FL SOL WST DI | 792070BH6 | 9/1/2028 | 3.54% | $9,650,000 | 1.71% | |
| ALBEMARLE CNTY VA ECON DEV AUT | 012663AM2 | 10/1/2048 | 3.98% | $9,000,000 | 1.59% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 3.95% | $8,900,000 | 1.57% | |
| INDIANA ST FIN AUTH ENVRNMNTL | 45470YBN0 | 11/1/2037 | 3.93% | $8,800,000 | 1.56% | |
| SOUTH CAROLINA ST HSG FIN & DE | 83712EFL3 | 11/1/2041 | 3.60% | $8,390,000 | 1.48% | |
| LUBBOCK TX INDEP SCH DIST | 549220E98 | 2/1/2030 | 3.60% | $7,725,000 | 1.37% | |
| PHOENIX AZ INDL DEV AUTH EDU R | 71884SAC4 | 12/31/2050 | 3.85% | $7,565,000 | 1.34% | |
| NEW YORK CITY NY MUNI WTR FIN | 64970KYY7 | 6/15/2035 | 3.98% | $7,400,000 | 1.31% | |
| LOUISIANA ST HSG FIN AGY MF HS | 54626XAV0 | 5/1/2044 | 3.65% | $6,785,000 | 1.20% | |
| ILLINOIS ST DEV FIN AUTH | 4519088G5 | 10/1/2028 | 3.54% | $6,725,000 | 1.19% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAX5 | 5/1/2046 | 3.59% | $6,500,000 | 1.15% | |
| MINNEAPOLIS MN HLTH CARE SYS R | 60374VEJ8 | 11/15/2048 | 3.88% | $5,910,000 | 1.04% | |
| BOONE CNTY KY POLL CONTROL REV | 098792AP9 | 8/1/2027 | 3.54% | $5,840,000 | 1.03% | |
| SOUTH DAKOTA ST HSG DEV AUTH | 83755G7R2 | 11/1/2048 | 3.77% | $5,660,000 | 1.00% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4X3 | 1/1/2030 | 3.63% | $5,575,000 | 0.99% | |
| COLORADO ST HLTH FACS AUTH REV | 19648FVN1 | 12/31/2050 | 3.98% | $5,500,000 | 0.97% | |
| HUNTINGTON IN ECON DEV REVENUE | 446356CD7 | 8/1/2037 | 3.67% | $5,325,000 | 0.94% | |
| FLORIDA ST HSG FIN CORP MF MTG | 34074HBU5 | 7/15/2041 | 3.63% | $5,220,000 | 0.92% | |
| SARASOTA CNTY FL REVENUE | 80330HES0 | 10/1/2041 | 3.61% | $5,230,000 | 0.92% | |
| TENDER OPTION BOND TRUST RECEI | 88035DVM4 | 5/15/2030 | 3.59% | $5,000,000 | 0.88% | |
| KNOX CNTY TN HLTH & EDUCTNL FA | 499503AA8 | 8/1/2036 | 3.60% | $4,370,000 | 0.77% | |
| UNIV OF DELAWARE DE | 91425MAZ0 | 11/1/2035 | 3.98% | $4,000,000 | 0.71% | |
| JEA FL ELEC SYS REVENUE | 46613CMV4 | 10/1/2038 | 4.03% | $3,900,000 | 0.69% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FMN6 | 5/1/2043 | 3.63% | $3,810,000 | 0.67% | |
| SAINT CHARLES CNTY MO INDL DEV | 787643HF5 | 9/1/2029 | 3.60% | $3,550,000 | 0.63% | |
| VERMONT ST HSG FIN AGY | 924190RG8 | 5/1/2045 | 3.58% | $3,585,000 | 0.63% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528AAT1 | 12/1/2030 | 4.00% | $3,115,000 | 0.55% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 574217T70 | 7/1/2033 | 3.65% | $2,915,000 | 0.52% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ABJ2 | 12/1/2030 | 4.00% | $2,820,000 | 0.50% | |
| IOWA ST FIN AUTH REVENUE | 46246SAB1 | 8/1/2041 | 3.62% | $2,800,000 | 0.50% | |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RLD5 | 1/1/2032 | 3.98% | $2,700,000 | 0.48% | |
| MISSISSIPPI DEV BK SPL OBLIG | 60534RSH3 | 12/1/2039 | 4.00% | $2,420,000 | 0.43% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ABK9 | 12/1/2030 | 4.00% | $2,200,000 | 0.39% | |
| MACON GA WTR AUTH | 555758HX2 | 10/1/2038 | 3.63% | $1,850,000 | 0.33% | |
| MISSISSIPPI ST BUSINESS FIN CO | 605279JY5 | 6/1/2029 | 3.62% | $1,630,000 | 0.29% | |
| N CHARLESTON SC LTD OBLIG | 658575AB1 | 9/1/2037 | 3.62% | $1,600,000 | 0.28% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972GZB3 | 6/15/2045 | 3.98% | $1,400,000 | 0.25% | |
| HARRIS CNTY TX HLTH FACS DEV C | 41315RGV0 | 12/1/2041 | 4.03% | $1,335,000 | 0.24% | |
| SAINT LOUIS MO INDL DEV AUTH T | 791900FN8 | 6/1/2047 | 3.60% | $1,330,000 | 0.24% | |
| INDIANA ST FIN AUTH ENVRNMNTL | 455054AF3 | 10/1/2040 | 3.88% | $1,170,000 | 0.21% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ABP8 | 12/1/2030 | 4.00% | $1,100,000 | 0.19% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ABN3 | 12/1/2030 | 4.00% | $1,095,000 | 0.19% | |
| BRIDGETON MO INDL DEV AUTH | 108461AQ7 | 11/1/2037 | 3.71% | $1,030,000 | 0.18% | |
| SPRINGFIELD MO INDL DEV AUTH | 851007AR5 | 12/1/2033 | 3.64% | $860,000 | 0.15% | |
| TEXAS ST | 882723H85 | 6/1/2043 | 3.54% | $500,000 | 0.09% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712D8U3 | 4/1/2035 | 3.98% | $445,000 | 0.08% | |
| RHODE ISLAND ST HLTH & EDUCTNL | 762197CM1 | 11/15/2038 | 3.54% | $275,000 | 0.05% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQJ8 | 9/1/2039 | 3.60% | $19,500,000 | 3.45% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y5L1 | 9/1/2026 | 3.60% | $11,150,000 | 1.97% | |
| TENDER OPTION BOND TRUST RECEI | 88034NQU1 | 12/1/2044 | 3.65% | $8,255,000 | 1.46% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYR0 | 12/31/2050 | 3.63% | $4,205,000 | 0.74% | |
| TENDER OPTION BOND TRUST RECEI | 88035FG95 | 1/1/2044 | 3.59% | $2,650,000 | 0.47% | |
| HENRICO CNTY VA ECON DEV AUTHR | 42605PEJ0 | 8/1/2024 | 4.06% | $1,750,000 | 0.31% | |
| RHODE ISLAND ST & PROVIDENCE P | 76222RSQ6 | 8/1/2024 | 3.63% | $555,000 | 0.10% | |
| CRANSTON RI | 224562KR8 | 8/21/2024 | 3.81% | $305,238 | 0.05% |