Dreyfus Tax Exempt Cash Management - Institutional Shares

DEIXX

Tax-ExemptInstitutional
7-day Yield
#740
3.11%
as of 2/29/2024
Net assets
$576.1M
Expense ratio
0.20%
WAM
10
WAL
10
Minimum
$10M
Holding details
59% Variable Rate Demand Notes
15% Tender Option Bonds
16% Municipal Bonds
10% Non-Financial CP
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
TEXAS ST3.84%3.85%
MOBILE CNTY AL INDL DEV AUTH G4.62%3.44%
SEVIER CNTY TN PUBLIC BLDG AUT4.59%3.30%
LUBBOCK TX INDEP SCH DIST4.52%2.29%
NORTH CAROLINA ST HSG FIN AGY3.16%2.26%
LOUISIANA ST GAS & FUELS TAX R3.05%1.91%
MONROE CNTY GA DEV AUTH POLL C4.62%1.82%
MISSISSIPPI ST BUSINESS FIN CO3.09%1.64%
OREGON ST FACS AUTH REVENUE3.10%1.63%
SAINT LUCIE CNTY FL SOL WST DI3.24%1.50%
LOWER NECHES VLY TX AUTH INDLD3.14%1.48%
LUBBOCK TX INDEP SCH DIST4.52%1.48%
SOUTH CAROLINA ST HSG FIN & DE4.52%1.46%
VALDEZ AK MARINE TERMINAL REVE3.14%1.39%
NEW YORK CITY NY MUNI WTR FIN3.09%1.39%
LYNCHBURG VA ECON DEV AUTH HOS4.56%1.34%
MONTGOMERY CNTY TN PUBLIC BLDG3.17%1.26%
LOUISIANA ST HSG CORP SF MTGE4.57%1.21%
LANCASTER CNTY PA HOSP AUTH3.20%1.19%
SEVIER CNTY TN PUBLIC BLDG AUT4.56%0.98%
TENDER OPTION BOND TRUST RECEI4.60%0.97%
MIAMI-DADE CNTY FL INDL DEV AU3.84%0.95%
FLORIDA ST HSG FIN CORP REVENU4.55%0.93%
MISSISSIPPI ST BUSINESS FIN CO3.09%0.92%
HUNTINGTON IN ECON DEV REVENUE4.50%0.92%
MOBILE CNTY AL INDL DEV AUTH G4.62%0.92%
SARASOTA CNTY FL INFRASTRUCTUR4.53%0.91%
BLOUNT CNTY TN PUBLIC BLDG AUT4.56%0.88%
TENDER OPTION BOND TRUST RECEI4.56%0.87%
TENDER OPTION BOND TRUST RECEI4.52%0.84%
RHODE ISLAND ST HLTH & EDUCTNL3.84%0.77%
KNOX CNTY TN HLTH EDUCTNL & HS4.52%0.76%
MISSISSIPPI ST BUSINESS FIN CO3.10%0.75%
MESQUITE TX INDEP SCH DIST4.50%0.74%
ILLINOIS ST FIN AUTH REVENUE S4.55%0.66%
VERMONT ST HSG FIN AGY4.55%0.66%
SAINT CHARLES CNTY MO INDL DEV4.52%0.64%
BOONE CNTY KY POLL CONTROL REV3.79%0.59%
BROOKHAVEN DEV AUTH GA4.67%0.56%
MARYLAND ST HLTH & HGR EDUCTNL4.57%0.55%
IOWA ST FIN AUTH REVENUE4.55%0.52%
TARRANT CNTY TX CULTURAL EDU F3.09%0.52%
VALDEZ AK MARINE TERMINAL REVE3.14%0.46%
GWINNETT CNTY GA DEV AUTH3.73%0.41%
HAMILTON CNTY OH HOSP FACS REV4.72%0.39%
NEW YORK CITY NY MUNI WTR FIN3.09%0.36%
BLOUNT CNTY TN PUBLIC BLDG AUT4.56%0.35%
WEST VIRGINIA ST HOSP FIN AUTH4.56%0.35%
ILLINOIS ST FIN AUTH REVENUE S4.53%0.33%
MACON GA WTR AUTH4.55%0.32%
MISSISSIPPI ST BUSINESS FIN CO4.54%0.31%
INDIANA ST FIN AUTH ENVRNMNTL3.81%0.31%
MASSACHUSETTS ST HLTH & EDUCTN3.09%0.31%
N CHARLESTON SC LTD OBLIG4.01%0.28%
SAINT LOUIS MO INDL DEV AUTH T4.52%0.23%
ILLINOIS ST DEV FIN AUTH3.73%0.19%
SPRINGFIELD MO INDL DEV AUTH4.56%0.18%
WEST VIRGINIA ST HOSP FIN AUTH4.56%0.18%
BRIDGETON MO INDL DEV AUTH4.57%0.18%
MINNEAPOLIS MN HLTH CARE SYS R4.48%0.16%
N CHARLESTON SC MUNI GOLF COUR4.01%0.08%
MICHIGAN ST STRATEGIC FUND LTD4.48%0.02%
HAMILTON TWP NJ MERCER CNTY3.53%1.91%
FORT WORTH TX WTR & SWR REVENU3.20%1.40%
VIRGINIA ST CLG BLDG AUTH EDUC3.03%1.22%
CYPRESS-FAIRBANKS TX INDEP SCH3.07%0.99%
DALLAS TX3.15%0.89%
ARLINGTON TX INDEP SCH DIST3.06%0.79%
DELAWARE ST3.03%0.78%
UPTON CNTY TX3.28%0.71%
INDIANA ST FIN AUTH ENVRNMNTL3.01%0.69%
SEATTLE WA MUNI LIGHT & PWR RE3.03%0.69%
INDIANA ST FIN AUTH ENVRNMNTL3.01%0.46%
CRANE CNTY TX3.97%0.40%
MARTIN CNTY TX3.40%0.35%
SOUTH SAINT PAUL MN SPL SCH DI3.03%0.33%
STE GENEVIEVE CNTY MO REORG SC3.71%0.27%
MONTGOMERY CNTY AL3.61%0.25%
NEW BEDFORD MA3.32%0.22%
COLLEGE STATION TX3.50%0.19%
WAKE CNTY NC LIMITED OBLIG3.44%0.19%
MONTGOMERY CNTY MD WTR QUALITY3.32%0.19%
COLLIN CNTY TX3.07%0.18%
OHIO ST DEPT OF ADMIN SVCS COP3.50%0.18%
SPARTA WI AREA SCH DIST3.60%0.17%
WEST ORANGE TWP NJ3.54%0.17%
STANTON TX INDEP SCH DIST3.51%0.16%
KENTUCKY ASSN OF CNTYS FIN COR3.98%0.14%
BAYTOWN TX4.00%0.11%
BORGER TX INDEP SCH DIST3.62%0.11%
OYSTER BAY NY3.00%0.10%
ALAMO TX CMNTY CLG DIST4.00%0.10%
MISSOURI ST HIGHWAY & TRANSPRT3.49%0.10%
MCHENRY CNTY IL CONSV DIST4.08%0.09%
VIRGINIA ST CLG BLDG AUTH EDUC3.53%0.09%
CEDAR HILL TX3.48%0.09%
TYLER TX INDEP SCH DIST3.33%0.09%
GREENFIELD MA4.26%0.09%
TARRANT TX REGL WTR DIST WTR R3.50%0.09%
YORK CNTY SC SCH DIST #4 FORT3.36%0.09%
CAROLINE CNTY VA ECON DEV AUTH3.31%0.09%
ROSENBERG TX3.68%0.08%
HUMBLE TX INDEP SCH DIST3.21%0.07%
WOODBRIDGE TWP NJ3.44%0.07%
BROOKLINE MA3.74%0.06%
MAINE ST3.55%0.06%
VIRGINIA ST3.90%0.06%
WILSON CNTY TX3.50%0.05%
DALLAS TX3.91%0.05%
DALLAS TX3.22%0.04%
HARLINGEN TX3.61%0.04%
SUNNYVALE TX SCH DIST3.39%0.04%
HAZELWOOD MO SCH DIST3.65%0.04%
MET COUNCIL MINNEAPOLIS-SAINT3.74%0.04%
ALBERT LEA MN2.00%0.03%
BARBERS HILL TX INDEP SCH DIST3.96%0.03%
MOBILE AL3.92%0.03%
TYLER TX INDEP SCH DIST3.39%0.03%
YORK CNTY SC3.60%0.03%
MONMOUTH CNTY NJ IMPT AUTH REV3.12%0.02%
MINNESOTA ST PUBLIC FACS AUTH3.77%0.02%
PLEASANT PRAIRIE WI3.74%0.02%
RBC MUNI PRODUCTS INC TRUST4.52%3.38%
RBC MUNI PRODUCTS INC TRUST4.52%1.94%
TENDER OPTION BOND TRUST RECEI4.55%1.87%
TENDER OPTION BOND TRUST RECEI4.57%1.43%
TENDER OPTION BOND TRUST RECEI4.54%0.87%
TENDER OPTION BOND TRUST RECEI4.54%0.79%
TENDER OPTION BOND TRUST RECEI4.51%0.73%
TENDER OPTION BOND TRUST RECEI4.55%0.71%
TENDER OPTION BOND TRUST RECEI4.51%0.66%
TENDER OPTION BOND TRUST RECEI4.56%0.46%
TENDER OPTION BOND TRUST RECEI4.55%0.46%
TENDER OPTION BOND TRUST RECEI4.54%0.45%
TENDER OPTION BOND TRUST RECEI4.67%0.29%
TENDER OPTION BOND TRUST RECEI4.52%0.29%
TENDER OPTION BOND TRUST RECEI4.56%0.23%
TENDER OPTION BOND TRUST RECEI4.51%0.13%
MET GOVT NASHVILLE/DAVID3.65%2.60%
LINCOLN NEBRASKA ELEC3.60%1.91%
HILLSBOROUGH CNTY FL CAP IMPT3.55%1.22%
LINCOLN NEBRASKA ELEC3.75%1.07%
LINCOLN NEBRASKA ELEC3.70%1.04%
FORT BEND INDPNT SCHOOL3.80%0.56%
UNIV OF TEXAS TX UNIV REVENUES3.84%0.52%
HUDSON CNTY NJ IMPT AUTH3.44%0.50%
WATAUGA TX3.59%0.25%
FORT WORTH TX3.62%0.07%
MANCHESTER CT3.75%0.03%