DREYFUS TREASURY SECURITIES CASH MANAGEMENT Institutional Shares
DIRXX
GovernmentInstitutionalNet assets
$49.8B
Expense ratio
0.00%
WAM
55
WAL
103
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.10% | $3,342,198,838 | 5.34% | |
| TREASURY BILL | 912797RN9 | 11/12/2025 | 4.02% | $3,254,878,412 | 5.20% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.10% | $3,245,655,892 | 5.18% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.23% | $3,150,170,346 | 5.03% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.07% | $2,849,765,643 | 4.55% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.10% | $2,636,186,675 | 4.21% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.04% | $2,627,181,508 | 4.20% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 3.98% | $2,570,852,113 | 4.11% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.02% | $2,507,205,491 | 4.00% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 3.98% | $2,439,983,739 | 3.90% | |
| TREASURY BILL | 912797RZ2 | 12/30/2025 | 3.63% | $2,385,383,304 | 3.81% | |
| TREASURY BILL | 912797RY5 | 12/23/2025 | 4.03% | $2,088,705,801 | 3.34% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 3.92% | $1,700,168,902 | 2.72% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.96% | $1,646,804,320 | 2.63% | |
| TREASURY BILL | 912797RH2 | 1/8/2026 | 3.88% | $1,588,919,328 | 2.54% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 3.93% | $1,579,220,318 | 2.52% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.93% | $1,443,355,656 | 2.31% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 3.97% | $1,431,842,173 | 2.29% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.86% | $1,396,604,796 | 2.23% | |
| TREASURY BILL | 912797SE8 | 1/6/2026 | 4.00% | $1,365,708,355 | 2.18% | |
| TREASURY BILL | 912797SJ7 | 2/3/2026 | 3.82% | $1,330,121,691 | 2.12% | |
| TREASURY BILL | 912797RJ8 | 1/15/2026 | 3.88% | $1,290,081,897 | 2.06% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.03% | $1,249,866,078 | 1.99% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.91% | $1,173,200,499 | 1.87% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.02% | $997,038,375 | 1.59% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 3.93% | $900,629,701 | 1.44% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.05% | $897,856,095 | 1.43% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 3.89% | $884,315,499 | 1.41% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.93% | $711,847,198 | 1.14% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.89% | $670,458,716 | 1.07% | |
| TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.82% | $643,295,757 | 1.03% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.78% | $635,411,507 | 1.01% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.78% | $618,609,511 | 0.99% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.02% | $592,952,986 | 0.95% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.02% | $591,743,939 | 0.94% | |
| TREASURY BILL | 912797RV1 | 3/5/2026 | 3.93% | $562,789,409 | 0.90% | |
| TREASURY BILL | 912797SD0 | 4/2/2026 | 3.77% | $526,729,419 | 0.84% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.88% | $521,163,783 | 0.83% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.75% | $511,231,557 | 0.82% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.98% | $474,379,395 | 0.76% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.74% | $422,016,293 | 0.67% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 4.02% | $405,015,661 | 0.65% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $380,746,820 | 0.61% | |
| TREASURY BILL | 912797ST5 | 3/3/2026 | 3.58% | $345,652,780 | 0.55% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 3.76% | $316,624,142 | 0.51% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.76% | $318,761,539 | 0.51% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.71% | $307,185,338 | 0.49% | |
| TREASURY BILL | 912797SR9 | 2/17/2026 | 3.85% | $296,688,384 | 0.47% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.73% | $294,730,350 | 0.47% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.02% | $263,948,508 | 0.42% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.98% | $230,185,879 | 0.37% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.67% | $231,714,999 | 0.37% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.29% | $210,721,504 | 0.34% | |
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 3.96% | $199,526,512 | 0.32% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.70% | $190,375,609 | 0.30% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $165,460,713 | 0.26% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.67% | $135,411,577 | 0.22% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.07% | $116,613,568 | 0.19% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.13% | $98,588,380 | 0.16% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $101,986,686 | 0.16% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.19% | $84,457,241 | 0.13% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.08% | $69,270,239 | 0.11% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.26% | $65,443,081 | 0.10% | |
| US TREASURY N/B | 912828YQ7 | 10/31/2026 | 3.62% | $52,897,707 | 0.08% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.64% | $28,233,055 | 0.05% |