Dreyfus Tax Exempt Cash Management
DEIXX
Tax-ExemptInstitutional7-day Yield
#805
2.87%
as of 10/24/2024
Net assets
$296.3M
Expense ratio
0.20%
WAM
1
WAL
1
Minimum
$10M
Holding details
100% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NEW YORK CITY NY TRANSITIONAL | 64971XY28 | 12/31/2050 | 3.74% | $21,700,000 | 7.32% | |
| INDIANA ST FIN AUTH ENVRNMNTL | 455054AJ5 | 12/1/2039 | 3.79% | $20,000,000 | 6.75% | |
| BLOUNT CNTY TN PUBLIC BLDG AUT | 095175VQ5 | 6/1/2034 | 3.49% | $17,500,000 | 5.91% | |
| NEW YORK NY | 64966QH29 | 9/1/2049 | 3.74% | $17,500,000 | 5.91% | |
| GULF COAST TX INDL DEV AUTH | 402207AD6 | 11/1/2041 | 3.93% | $17,400,000 | 5.87% | |
| HILLSBOROUGH CNTY FLA INDL DEV | 43233KAA2 | 11/1/2038 | 3.74% | $17,260,000 | 5.82% | |
| NEW YORK CITY NY MUNI WTR FIN | 64972FX50 | 6/15/2043 | 3.54% | $16,400,000 | 5.53% | |
| LOUISVILLE & JEFFERSON CNTY KY | 54659LDC5 | 12/31/2050 | 3.03% | $16,400,000 | 5.53% | |
| PHOENIX AZ INDL DEV AUTH EDU R | 71884SAC4 | 12/31/2050 | 3.69% | $15,300,000 | 5.16% | |
| SOUTHCENTRL PA GEN AUTH REVENU | 84129NML0 | 6/1/2035 | 3.54% | $15,000,000 | 5.06% | |
| INDIANA ST FIN AUTH ENVRNMNTL | 45471AAS1 | 11/1/2039 | 3.74% | $15,000,000 | 5.06% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204FME2 | 12/31/2050 | 3.78% | $15,000,000 | 5.06% | |
| HARRIS CNTY TX CULTURAL EDU FA | 414009PV6 | 12/31/2050 | 3.94% | $14,940,000 | 5.04% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712D8W9 | 4/1/2048 | 3.49% | $13,000,000 | 4.39% | |
| HAMILTON CNTY OH HLTH CARE REV | 4072722B8 | 12/31/2050 | 4.03% | $12,000,000 | 4.05% | |
| MISSISSIPPI ST BUSINESS FIN CO | 60528ACK8 | 11/1/2035 | 3.05% | $11,000,000 | 3.71% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97710BDK5 | 12/1/2033 | 3.73% | $10,850,000 | 3.66% | |
| MET TRANSPRTN AUTH NY REVENUE | 59261AX44 | 11/1/2032 | 3.00% | $8,900,000 | 3.00% | |
| UNIV HOSPS & CLINICS AUTH WI | 915260CL5 | 4/1/2048 | 3.88% | $7,000,000 | 2.36% | |
| COLORADO ST HLTH FACS AUTH REV | 19648FVN1 | 12/31/2050 | 3.93% | $5,500,000 | 1.86% | |
| JEA FL ELEC SYS REVENUE | 46613CMV4 | 10/1/2038 | 3.54% | $4,515,000 | 1.52% | |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712D8U3 | 4/1/2035 | 3.49% | $4,445,000 | 1.50% | |
| N CHARLESTON SC TAX INCR REVEN | 658575AB1 | 9/1/2037 | 3.13% | $100,000 | 0.03% |