Dreyfus Treasury Securities Cash Management Institutional Shares
DIRXX
GovernmentInstitutionalNet assets
$46.4B
Expense ratio
0.00%
WAM
47
WAL
108
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797PH4 | 5/13/2025 | 4.23% | $4,228,058,301 | 7.06% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.25% | $4,152,871,141 | 6.93% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.22% | $4,042,963,803 | 6.75% | |
| TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.23% | $3,621,896,025 | 6.05% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.24% | $3,620,969,154 | 6.05% | |
| TREASURY BILL | 912797PS0 | 6/17/2025 | 4.26% | $2,903,931,474 | 4.85% | |
| TREASURY BILL | 912797PC5 | 5/6/2025 | 4.22% | $2,888,314,581 | 4.82% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.25% | $2,832,692,189 | 4.73% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.21% | $2,378,995,973 | 3.97% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.35% | $2,138,493,075 | 3.57% | |
| TREASURY BILL | 912797NM5 | 5/22/2025 | 4.26% | $2,094,808,695 | 3.50% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.21% | $1,810,996,621 | 3.02% | |
| TREASURY BILL | 912797PT8 | 6/24/2025 | 4.25% | $1,694,207,350 | 2.83% | |
| TREASURY BILL | 912797NE3 | 5/8/2025 | 4.22% | $1,662,641,061 | 2.78% | |
| TREASURY BILL | 912797NN3 | 5/29/2025 | 4.25% | $1,453,220,414 | 2.43% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.43% | $1,444,402,481 | 2.41% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.27% | $1,439,600,000 | 2.40% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.47% | $1,433,342,668 | 2.39% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.37% | $1,397,353,705 | 2.33% | |
| TREASURY BILL | 912797PK7 | 5/27/2025 | 4.24% | $1,171,616,721 | 1.96% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.42% | $1,173,669,999 | 1.96% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.43% | $1,116,033,625 | 1.86% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.08% | $1,083,986,522 | 1.81% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.24% | $992,667,500 | 1.66% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.52% | $997,804,250 | 1.66% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.48% | $915,340,581 | 1.53% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.19% | $878,528,695 | 1.47% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.43% | $712,260,813 | 1.19% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.14% | $637,715,507 | 1.06% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.15% | $614,767,211 | 1.02% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.30% | $485,443,982 | 0.81% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.13% | $436,271,512 | 0.73% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.19% | $440,040,635 | 0.73% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $381,803,728 | 0.64% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.09% | $338,285,266 | 0.56% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.18% | $302,111,129 | 0.50% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.22% | $245,784,599 | 0.41% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.14% | $238,046,906 | 0.40% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.31% | $211,513,697 | 0.35% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $165,842,342 | 0.28% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 4.03% | $123,113,715 | 0.21% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.30% | $120,150,599 | 0.20% | |
| US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.34% | $111,900,787 | 0.19% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.29% | $85,245,743 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.27% | $83,427,111 | 0.14% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.30% | $65,029,346 | 0.11% | |
| US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.36% | $57,962,335 | 0.10% |