Dreyfus Cash Management Fund Institutional Class
DICXX
PrimeInstitutional7-day Yield
#53
5.26%
as of 9/4/2024
Net assets
$2.8B
Expense ratio
0.20%
WAM
1
WAL
1
Minimum
$10M
Holding details
65% Treasury Repos
23% Agency Repos
4% Non-Negotiable CDs
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK | BYM4VJGJ9 | 8/1/2024 | 5.30% | $1,800,000,000 | 28.24% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM4VJDW3 | 8/1/2024 | 5.35% | $1,000,000,000 | 15.69% | |
| RBC DOMINION SECURITIES INC/CANADA | BYM4VJHP4 | 8/1/2024 | 5.34% | $500,000,000 | 7.85% | |
| CREDIT AGRICOLE CIB | BYM4VJE44 | 8/1/2024 | 5.34% | $440,000,000 | 6.90% | |
| CITIGROUP GLOBAL MARKETS | BYM4VJDD5 | 8/1/2024 | 5.35% | $235,000,000 | 3.69% | |
| CREDIT AGRICOLE CIB | BYM4VJDB9 | 8/1/2024 | 5.34% | $200,000,000 | 3.14% | |
| CREDIT AGRICOLE CIB | BYM4VJGQ3 | 8/1/2024 | 5.34% | $10,000,000 | 0.16% | |
| MUFG SECURITIES CANADA LTD | BYM4VJDC7 | 8/1/2024 | 5.35% | $1,250,000,000 | 19.61% | |
| DAIWA CAPITAL MARKETS | BYM4VJJJ6 | 8/1/2024 | 5.35% | $200,000,000 | 3.14% | |
| AUSTRALIA & NEW ZEALAND BANKING GROU | BYM4VJE28 | 8/1/2024 | 5.32% | $150,000,000 | 2.35% | |
| CREDIT AGRICOLE CIB | BYM4VMYL7 | 8/1/2024 | 5.30% | $114,000,000 | 1.79% | |
| BNP PARIBAS | BYM4VJDE3 | 8/1/2024 | 5.48% | $250,000,000 | 3.92% | |
| SOCIETE GENERALE | BYM4VJDU7 | 8/1/2024 | 5.45% | $200,000,000 | 3.14% | |
| BOFA SECURITIES INC | BYM4VLMH1 | 8/1/2024 | 5.37% | $50,000,000 | 0.78% |