Dreyfus Cash Management Fund Institutional Class

DICXX

PrimeInstitutional
7-day Yield
#97
5.25%
as of 5/23/2024
Net 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
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING CORP5.31%18.92%
FEDERAL RESERVE BANK5.30%15.14%
RBC DOMINION SECURITIES INC/CANADA5.31%7.57%
CREDIT AGRICOLE CIB5.31%5.30%
CITIGROUP GLOBAL MARKETS5.35%3.56%
CREDIT AGRICOLE CIB5.31%0.15%
MUFG SECURITIES CANADA LTD5.32%15.14%
DAIWA CAPITAL MARKETS5.33%3.03%
SKANDINAVISKA ENSKILDA5.31%4.39%
CREDIT AGRICOLE CIB5.30%4.16%
COOPERAT RABOBANK UA/NY5.30%3.03%
AUSTRALIA & NEW ZEALAND BANKING GROU5.32%2.27%
BOFA SECURITIES INC5.35%3.33%
BNP PARIBAS5.47%3.03%
SOCIETE GENERALE5.45%3.03%
TREASURY BILL5.29%3.02%
TREASURY BILL5.30%3.02%
AUST & NZ BANKING GROUP5.52%0.91%
MIZUHO BANK LTD/NY5.71%0.91%
CHARIOT FUNDING LLC5.34%0.50%