Dreyfus Treasury Securities Cash Management Institutional Shares
DIRXX
GovernmentInstitutionalNet assets
$47.6B
Expense ratio
0.18%
WAM
48
WAL
95
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797MC8 | 11/19/2024 | 4.70% | $5,003,421,218 | 8.41% | |
| TREASURY BILL | 912797MB0 | 11/12/2024 | 4.94% | $3,815,559,316 | 6.41% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 4.82% | $3,118,651,414 | 5.24% | |
| TREASURY BILL | 912797MD6 | 11/26/2024 | 4.69% | $2,897,427,830 | 4.87% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 4.78% | $2,676,340,531 | 4.50% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.63% | $2,619,960,921 | 4.40% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 4.82% | $2,366,036,199 | 3.98% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 4.71% | $2,361,419,181 | 3.97% | |
| TREASURY BILL | 912797ME4 | 12/3/2024 | 4.07% | $2,266,156,483 | 3.81% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 4.90% | $2,030,721,691 | 3.41% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 4.93% | $1,916,083,085 | 3.22% | |
| TREASURY BILL | 912797MN4 | 12/10/2024 | 4.66% | $1,863,734,194 | 3.13% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 5.07% | $1,768,077,661 | 2.97% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.64% | $1,562,770,015 | 2.63% | |
| TREASURY BILL | 912797NH6 | 2/18/2025 | 4.48% | $1,489,761,530 | 2.50% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.73% | $1,434,368,638 | 2.41% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.76% | $1,432,310,728 | 2.41% | |
| TREASURY BILL | 912797MP9 | 12/17/2024 | 4.66% | $1,406,740,801 | 2.36% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 4.70% | $1,371,982,842 | 2.30% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.49% | $1,347,566,874 | 2.26% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.71% | $1,172,532,505 | 1.97% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 4.91% | $1,148,508,514 | 1.93% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.72% | $1,115,460,425 | 1.88% | |
| TREASURY BILL | 912797MQ7 | 12/24/2024 | 4.62% | $1,095,769,485 | 1.84% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.82% | $996,630,123 | 1.67% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.77% | $914,623,020 | 1.54% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.73% | $899,936,388 | 1.51% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.39% | $854,569,106 | 1.44% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 4.77% | $788,798,949 | 1.33% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.40% | $744,158,750 | 1.25% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.51% | $731,426,292 | 1.23% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.25% | $583,259,349 | 0.98% | |
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.48% | $578,649,193 | 0.97% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.90% | $578,079,587 | 0.97% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.19% | $562,570,040 | 0.94% | |
| TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.54% | $535,596,229 | 0.90% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.03% | $495,869,151 | 0.83% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.42% | $474,114,080 | 0.80% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.76% | $337,344,381 | 0.57% | |
| TREASURY BILL | 912797MR5 | 12/31/2024 | 4.24% | $297,740,001 | 0.50% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.28% | $284,574,683 | 0.48% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 5.03% | $279,463,807 | 0.47% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.84% | $198,586,569 | 0.33% | |
| US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.93% | $139,649,954 | 0.23% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.92% | $110,857,690 | 0.19% | |
| US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.32% | $110,625,509 | 0.19% | |
| US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.42% | $109,689,086 | 0.18% | |
| US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.30% | $57,479,666 | 0.10% |