Dreyfus Treasury Securities Cash Management Institutional Shares
DIRXX
GovernmentInstitutionalNet assets
$48.8B
Expense ratio
0.18%
WAM
49
WAL
106
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.25% | $3,609,465,385 | 5.89% | |
| TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.24% | $3,592,070,568 | 5.86% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.25% | $3,370,866,632 | 5.50% | |
| TREASURY BILL | 912797PH4 | 5/13/2025 | 4.24% | $3,142,450,261 | 5.13% | |
| TREASURY BILL | 912797NY9 | 4/8/2025 | 4.27% | $3,122,423,000 | 5.09% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.24% | $3,037,362,690 | 4.95% | |
| TREASURY BILL | 912797PA9 | 4/22/2025 | 4.24% | $2,783,090,732 | 4.54% | |
| TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.24% | $2,764,022,534 | 4.51% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.23% | $2,370,688,194 | 3.87% | |
| TREASURY BILL | 912797PC5 | 5/6/2025 | 4.23% | $2,161,071,926 | 3.53% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.36% | $2,130,928,045 | 3.48% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.26% | $1,955,096,398 | 3.19% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.23% | $1,804,752,791 | 2.94% | |
| TREASURY BILL | 912797NN3 | 5/29/2025 | 4.27% | $1,448,058,321 | 2.36% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.40% | $1,445,536,073 | 2.36% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 4.48% | $1,433,284,998 | 2.34% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.44% | $1,433,709,965 | 2.34% | |
| TREASURY BILL | 912797MV6 | 4/3/2025 | 4.23% | $1,412,667,253 | 2.30% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.32% | $1,397,961,275 | 2.28% | |
| TREASURY BILL | 912797PB7 | 4/29/2025 | 4.25% | $1,281,769,394 | 2.09% | |
| TREASURY BILL | 912797NE3 | 5/8/2025 | 4.24% | $1,207,726,483 | 1.97% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.38% | $1,174,099,323 | 1.91% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.39% | $1,116,224,617 | 1.82% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.49% | $998,343,896 | 1.62% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.13% | $989,179,060 | 1.61% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.44% | $915,665,653 | 1.49% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.40% | $900,002,214 | 1.47% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.30% | $809,600,000 | 1.32% | |
| TREASURY BILL | 912797PK7 | 5/27/2025 | 4.23% | $809,832,813 | 1.32% | |
| TREASURY BILL | 912797PT8 | 6/24/2025 | 4.26% | $623,840,698 | 1.02% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.16% | $612,220,431 | 1.00% | |
| TREASURY BILL | 912797PS0 | 6/17/2025 | 4.27% | $589,696,277 | 0.96% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.22% | $568,794,088 | 0.93% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.24% | $556,440,315 | 0.91% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.34% | $482,892,846 | 0.79% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.31% | $483,825,223 | 0.79% | |
| TREASURY BILL | 912797NM5 | 5/22/2025 | 4.25% | $477,130,402 | 0.78% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.20% | $438,090,478 | 0.71% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $381,613,721 | 0.62% | |
| WI TREASURY BILL | 912797PV3 | 3/19/2026 | 4.10% | $336,790,223 | 0.55% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.20% | $300,999,671 | 0.49% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.20% | $289,878,188 | 0.47% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.23% | $244,918,875 | 0.40% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.16% | $237,213,334 | 0.39% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.30% | $211,551,579 | 0.34% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $165,694,064 | 0.27% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.32% | $119,757,732 | 0.20% | |
| US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.41% | $109,953,890 | 0.18% | |
| US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.35% | $111,698,904 | 0.18% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.37% | $85,291,537 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.28% | $83,192,900 | 0.14% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.31% | $64,946,451 | 0.11% | |
| US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.36% | $57,895,284 | 0.09% |