Dreyfus Tax Exempt Cash Management - Institutional Shares
DEIXX
Tax-ExemptInstitutional7-day Yield
#797
2.62%
as of 7/24/2024
Net assets
$559.3M
Expense ratio
0.20%
WAM
4
WAL
4
Minimum
$10M
Holding details
84% Variable Rate Demand Notes
8% Tender Option Bonds
8% Municipal Bonds
0% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SOUTHCENTRL PA GEN AUTH REVENU | 84129NML0 | 6/1/2035 | 4.87% | $27,965,000 | 5.00% | |
| BLOUNT CNTY TN PUBLIC BLDG AUT | 095175VQ5 | 6/1/2034 | 4.87% | $27,875,000 | 4.98% | |
| HAMILTON CNTY OH HLTH CARE REV | 4072722B8 | 12/31/2050 | 4.67% | $25,500,000 | 4.56% | |
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 12/31/2050 | 4.87% | $25,080,000 | 4.48% | |
| SEVIER CNTY TN PUBLIC BLDG AUT | 818200JE8 | 6/1/2029 | 3.99% | $25,000,000 | 4.47% | |
| INDIANA ST FIN AUTH HLTH SYS R | 45471AAS1 | 11/1/2039 | 4.87% | $25,000,000 | 4.47% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712D8W9 | 4/1/2048 | 4.87% | $25,000,000 | 4.47% | |
| LOUISVILLE & JEFFERSON CNTY KY | 54659LDC5 | 12/31/2050 | 4.82% | $22,400,000 | 4.00% | |
| TEXAS ST | 882723J26 | 6/1/2044 | 3.93% | $21,665,000 | 3.87% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FX50 | 6/15/2043 | 4.82% | $18,400,000 | 3.29% | |
| HILLSBOROUGH CNTY FL INDL DEVA | 43233KAA2 | 11/1/2038 | 4.87% | $17,220,000 | 3.08% | |
| TENDER OPTION BOND TRUST RECEI | 88034YT67 | 9/1/2047 | 3.84% | $13,800,000 | 2.47% | |
| LUBBOCK TX INDEP SCH DIST | 549220C82 | 8/15/2029 | 3.87% | $13,175,000 | 2.36% | |
| LOUISIANA ST GAS & FUELS TAX R | 546475VV3 | 5/1/2043 | 4.87% | $12,000,000 | 2.15% | |
| UNIV OF DELAWARE DE | 91425MAZ0 | 11/1/2035 | 4.87% | $11,110,000 | 1.99% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ACK8 | 11/1/2035 | 4.66% | $11,000,000 | 1.97% | |
| MONROE CNTY GA DEV AUTH | 610530FS1 | 6/1/2049 | 3.98% | $10,500,000 | 1.88% | |
| SAINT LUCIE CNTY FL SOL WST DI | 792070BH6 | 9/1/2028 | 3.98% | $9,650,000 | 1.73% | |
| SOUTH CAROLINA ST HSG FIN & DE | 83712EFL3 | 11/1/2041 | 3.87% | $8,390,000 | 1.50% | |
| LUBBOCK TX INDEP SCH DIST | 549220E98 | 2/1/2030 | 3.87% | $7,725,000 | 1.38% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 4.87% | $7,600,000 | 1.36% | |
| NEW YORK CITY NY MUNI WTR FIN | 64970KYY7 | 6/15/2035 | 4.82% | $7,400,000 | 1.32% | |
| LOUISIANA ST HSG FIN AGY MF HS | 54626XAV0 | 5/1/2044 | 3.91% | $6,785,000 | 1.21% | |
| ILLINOIS ST DEV FIN AUTH | 4519088G5 | 10/1/2028 | 3.93% | $6,725,000 | 1.20% | |
| MIAMI-DADE CNTY FL INDL DEV AU | 59333CAX5 | 5/1/2046 | 3.98% | $6,500,000 | 1.16% | |
| BOONE CNTY KY POLL CONTROL REV | 098792AP9 | 8/1/2027 | 3.93% | $5,840,000 | 1.04% | |
| SOUTH DAKOTA ST HSG DEV AUTH | 83755G7R2 | 11/1/2048 | 4.03% | $5,660,000 | 1.01% | |
| TENDER OPTION BOND TRUST RECEI | 88035G4X3 | 1/1/2030 | 3.94% | $5,575,000 | 1.00% | |
| HUNTINGTON IN ECON DEV REVENUE | 446356CD7 | 8/1/2037 | 3.90% | $5,325,000 | 0.95% | |
| FLORIDA ST HSG FIN CORP MF MTG | 34074HBU5 | 7/15/2041 | 3.90% | $5,340,000 | 0.95% | |
| SARASOTA CNTY FL REVENUE | 80330HES0 | 10/1/2041 | 3.88% | $5,230,000 | 0.94% | |
| TENDER OPTION BOND TRUST RECEI | 88035DVM4 | 5/15/2030 | 3.85% | $5,000,000 | 0.89% | |
| KNOX CNTY TN HLTH & EDUCTNL FA | 499503AA8 | 8/1/2036 | 3.87% | $4,370,000 | 0.78% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ABN3 | 12/1/2030 | 4.66% | $3,895,000 | 0.70% | |
| JEA FL ELEC SYS REVENUE | 46613CMV4 | 10/1/2038 | 4.92% | $3,900,000 | 0.70% | |
| ILLINOIS ST FIN AUTH REVENUE | 45200FMN6 | 5/1/2043 | 3.90% | $3,810,000 | 0.68% | |
| VERMONT ST HSG FIN AGY MULTI F | 924190RG8 | 5/1/2045 | 3.84% | $3,585,000 | 0.64% | |
| SAINT CHARLES CNTY MO INDL DEV | 787643HF5 | 9/1/2029 | 3.87% | $3,550,000 | 0.63% | |
| MARYLAND ST HLTH & HGR EDUCTNL | 574217T70 | 7/1/2033 | 3.91% | $3,170,000 | 0.57% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528AAT1 | 12/1/2030 | 4.66% | $3,115,000 | 0.56% | |
| INDIANA ST FIN AUTH HLTH SYS R | 455054AC0 | 6/1/2035 | 4.03% | $3,000,000 | 0.54% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ABJ2 | 12/1/2030 | 4.66% | $2,820,000 | 0.50% | |
| IOWA ST FIN AUTH HLTH FACS REV | 46246SAB1 | 8/1/2041 | 3.89% | $2,800,000 | 0.50% | |
| MINNEAPOLIS MN HLTH CARE SYS R | 60374VEJ8 | 11/15/2048 | 4.56% | $2,450,000 | 0.44% | |
| MISSISSIPPI DEV BK SPL OBLIG | 60534RSH3 | 12/1/2039 | 4.66% | $2,420,000 | 0.43% | |
| MACON GA WTR AUTH | 555758HX2 | 10/1/2038 | 3.90% | $1,850,000 | 0.33% | |
| MISSISSIPPI ST BUSINESS FIN CO | 605279JY5 | 6/1/2029 | 3.89% | $1,630,000 | 0.29% | |
| N CHARLESTON SC TAX INCR REVEN | 658575AB1 | 9/1/2037 | 3.91% | $1,600,000 | 0.29% | |
| SAINT LOUIS MO INDL DEV AUTH | 791900FN8 | 6/1/2047 | 3.87% | $1,330,000 | 0.24% | |
| BRIDGETON MO INDL DEV AUTH | 108461AQ7 | 11/1/2037 | 3.91% | $1,030,000 | 0.18% | |
| SPRINGFIELD MO INDL DEV AUTH | 851007AR5 | 12/1/2033 | 3.90% | $860,000 | 0.15% | |
| TEXAS ST | 882723H85 | 6/1/2043 | 3.93% | $500,000 | 0.09% | |
| RHODE ISLAND ST HLTH & EDUCTNL | 762197CM1 | 11/15/2038 | 3.98% | $275,000 | 0.05% | |
| BROOKHAVEN DEV AUTH GA | 113073AZ3 | 7/1/2042 | 3.84% | $105,000 | 0.02% | |
| NORTH DAKOTA ST HSG FIN AGY | 658909HX7 | 1/1/2046 | 3.84% | $100,000 | 0.02% | |
| RBC MUNI PRODUCTS INC TRUST | 74934RQJ8 | 9/1/2039 | 3.87% | $19,500,000 | 3.49% | |
| RBC MUNI PRODUCTS INC TRUST | 74926Y5L1 | 9/1/2026 | 3.87% | $11,150,000 | 1.99% | |
| TENDER OPTION BOND TRUST RECEI | 88034NQU1 | 12/1/2044 | 3.91% | $8,255,000 | 1.48% | |
| TENDER OPTION BOND TRUST RECEI | 88035DYR0 | 12/31/2050 | 3.90% | $4,205,000 | 0.75% | |
| TENDER OPTION BOND TRUST RECEI | 88035FG95 | 1/1/2044 | 3.90% | $2,650,000 | 0.47% | |
| PENNSYLVANIA ST | 70914PWL2 | 7/1/2024 | 3.98% | $7,355,000 | 1.31% | |
| PURDUE UNIV IN UNIV REVENUES | 746189JX8 | 7/1/2024 | 3.83% | $4,705,000 | 0.84% | |
| DECATUR TWP IN MULTI-SCH BLDGC | 243360EU4 | 7/15/2024 | 4.12% | $2,751,066 | 0.49% | |
| NORTH BRUNSWICK TWP NJ | 658017S33 | 7/10/2024 | 3.93% | $2,615,743 | 0.47% | |
| NEVADA ST SYS OF HGR EDU UNIVR | 641496SZ8 | 7/1/2024 | 4.04% | $2,495,000 | 0.45% | |
| CEDAR GROVE TWP NJ | 150339GX1 | 7/2/2024 | 4.32% | $2,460,050 | 0.44% | |
| QUINCY MA | 748508U97 | 7/5/2024 | 3.69% | $2,428,338 | 0.43% | |
| NEW MEXICO ST SEVERANCE TAX | 647310X63 | 7/1/2024 | 3.87% | $2,235,000 | 0.40% | |
| QUINCY MA | 748508S41 | 7/5/2024 | 3.99% | $2,130,179 | 0.38% | |
| NORTHBORO-SOUTHBORO MA REGL SC | 663799CM4 | 7/26/2024 | 3.91% | $1,750,905 | 0.31% | |
| HENRICO CNTY VA ECON DEV AUTHR | 42605PEJ0 | 8/1/2024 | 4.17% | $1,751,615 | 0.31% | |
| SOMERSET CNTY NJ | 8346645B6 | 7/1/2024 | 3.88% | $1,525,000 | 0.27% | |
| CLARK CNTY NV SALES & EXCISE T | 181012BV6 | 7/1/2024 | 3.84% | $1,080,000 | 0.19% | |
| ESTRN CA MUNI WTR DIST WTR & W | 27627TBZ4 | 7/1/2024 | 4.37% | $1,000,000 | 0.18% | |
| FLORIDA ST TURNPIKE AUTH TURNP | 343137QR9 | 7/1/2024 | 3.92% | $1,000,000 | 0.18% | |
| MET GOVT NASHVILLE & DAVIDSON | 592112QC3 | 7/1/2024 | 3.67% | $960,000 | 0.17% | |
| MAPLE SHADE TWP NJ SCH DIST | 565352GS4 | 7/15/2024 | 4.37% | $929,639 | 0.17% | |
| WESTERN MARICOPA AZ EDU CTR DT | 95855RCP9 | 7/1/2024 | 3.98% | $905,000 | 0.16% | |
| WESTERN MARICOPA AZ EDU CTR DT | 95855RCY0 | 7/1/2024 | 4.00% | $690,000 | 0.12% | |
| LINDEN NJ | 535392VP6 | 7/12/2024 | 3.80% | $695,264 | 0.12% | |
| NORWALK CT | 668844PC1 | 7/1/2024 | 3.84% | $620,000 | 0.11% | |
| CLARK CNTY NV | 180848LN1 | 7/1/2024 | 3.78% | $570,000 | 0.10% | |
| RHODE ISLAND ST & PROVIDENCE P | 76222RSQ6 | 8/1/2024 | 3.74% | $555,586 | 0.10% | |
| MARICOPA CNTY AZ ELEM SCH DIST | 567137S96 | 7/1/2024 | 4.02% | $500,000 | 0.09% | |
| QUINCY MA | 748508S25 | 7/5/2024 | 3.87% | $505,070 | 0.09% | |
| WASHINGTON ST | 93974DKD9 | 7/1/2024 | 3.94% | $475,000 | 0.08% | |
| CRANSTON RI | 224562KR8 | 8/21/2024 | 3.88% | $305,431 | 0.05% | |
| CRESSKILL NJ SCH DIST | 226003GY1 | 7/19/2024 | 3.88% | $1,000,541 | 0.18% |