Dreyfus Cash Management Fund Institutional Class
DICXX
PrimeInstitutionalNet assets
$3B
Expense ratio
0.20%
WAM
2
WAL
2
Minimum
$10M
Holding details
6% Treasuries
50% Treasury Repos
18% Agency Repos
1% CDs
14% Non-Negotiable CDs
9% Corporate Repos
1% Financial CP
1% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORP | BYM4KSQD3 | 5/1/2024 | 5.31% | $1,250,000,000 | 18.92% | |
| FEDERAL RESERVE BANK | BYM4KS7W2 | 5/1/2024 | 5.30% | $1,000,000,000 | 15.14% | |
| RBC DOMINION SECURITIES INC/CANADA | BYM4KSAD0 | 5/1/2024 | 5.31% | $500,000,000 | 7.57% | |
| CREDIT AGRICOLE CIB | BYM4KSDX3 | 5/1/2024 | 5.31% | $350,000,000 | 5.30% | |
| CITIGROUP GLOBAL MARKETS | BYM4KSPM4 | 5/1/2024 | 5.35% | $235,000,000 | 3.56% | |
| CREDIT AGRICOLE CIB | BYM4KS8A9 | 5/1/2024 | 5.31% | $10,000,000 | 0.15% | |
| MUFG SECURITIES CANADA LTD | BYM4KSQA9 | 5/1/2024 | 5.32% | $1,000,000,000 | 15.14% | |
| DAIWA CAPITAL MARKETS | BYM4KSB23 | 5/1/2024 | 5.33% | $200,000,000 | 3.03% | |
| SKANDINAVISKA ENSKILDA | BYM4KWE88 | 5/1/2024 | 5.31% | $290,000,000 | 4.39% | |
| CREDIT AGRICOLE CIB | BYM4KW7J2 | 5/1/2024 | 5.30% | $275,000,000 | 4.16% | |
| COOPERAT RABOBANK UA/NY | BYM4KWFZ7 | 5/1/2024 | 5.30% | $200,000,000 | 3.03% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM4KSQW1 | 5/1/2024 | 5.32% | $150,000,000 | 2.27% | |
| BOFA SECURITIES INC | BYM4KU7Q0 | 5/1/2024 | 5.35% | $220,000,000 | 3.33% | |
| BNP PARIBAS | BYM4KSPK8 | 5/1/2024 | 5.47% | $200,000,000 | 3.03% | |
| SOCIETE GENERALE | BYM4KSQ76 | 5/1/2024 | 5.45% | $200,000,000 | 3.03% | |
| TREASURY BILL | 912797HQ3 | 5/9/2024 | 5.29% | $199,765,488 | 3.02% | |
| TREASURY BILL | 912797JY4 | 5/28/2024 | 5.30% | $199,210,250 | 3.02% | |
| AUST & NZ BANKING GROUP | 05253AEL0 | 5/20/2024 | 5.52% | $59,822,461 | 0.91% | |
| MIZUHO BANK LTD/NY | 60710TKJ9 | 5/17/2024 | 5.71% | $60,007,118 | 0.91% | |
| CHARIOT FUNDING LLC | 15963TE13 | 5/1/2024 | 5.34% | $32,995,127 | 0.50% |