Dreyfus Treasury Securities Cash Management Institutional Shares
DIRXX
GovernmentInstitutionalNet assets
$42.2B
Expense ratio
0.18%
WAM
51
WAL
109
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912796Y52 | 7/5/2024 | 5.19% | $3,447,980,474 | 6.51% | |
| TREASURY BILL | 912797KH9 | 7/2/2024 | 5.27% | $2,648,612,531 | 5.00% | |
| TREASURY BILL | 912797KR7 | 7/30/2024 | 5.09% | $2,603,951,259 | 4.91% | |
| TREASURY BILL | 912797KN6 | 7/9/2024 | 5.27% | $2,333,291,548 | 4.40% | |
| TREASURY BILL | 912797JT5 | 7/25/2024 | 5.29% | $2,276,036,446 | 4.30% | |
| TREASURY BILL | 912797GB7 | 7/11/2024 | 5.20% | $2,256,706,253 | 4.26% | |
| TREASURY BILL | 912797KW6 | 8/6/2024 | 5.28% | $2,222,339,347 | 4.19% | |
| TREASURY BILL | 912797KX4 | 8/13/2024 | 5.29% | $2,092,827,160 | 3.95% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 5.24% | $1,969,075,679 | 3.72% | |
| TREASURY BILL | 912797KQ9 | 7/23/2024 | 5.29% | $1,965,679,188 | 3.71% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.22% | $1,749,280,065 | 3.30% | |
| TREASURY BILL | 912797KY2 | 8/20/2024 | 5.30% | $1,687,621,875 | 3.18% | |
| TREASURY BILL | 912797KK2 | 9/12/2024 | 5.26% | $1,562,269,074 | 2.95% | |
| TREASURY BILL | 912797KZ9 | 8/27/2024 | 5.16% | $1,544,082,085 | 2.91% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.50% | $1,435,357,912 | 2.71% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.51% | $1,433,959,196 | 2.70% | |
| TREASURY BILL | 912797KC0 | 8/22/2024 | 5.20% | $1,307,071,479 | 2.47% | |
| US TREASURY FRN | 91282CFD8 | 7/31/2024 | 5.38% | $1,199,763,792 | 2.26% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.46% | $1,173,627,381 | 2.21% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.47% | $1,116,322,892 | 2.11% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.16% | $1,082,879,063 | 2.04% | |
| TREASURY BILL | 912797KL0 | 9/19/2024 | 5.29% | $1,059,057,851 | 2.00% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.24% | $941,032,922 | 1.78% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.51% | $915,770,247 | 1.73% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.47% | $900,536,130 | 1.70% | |
| TREASURY BILL | 912797JS7 | 7/18/2024 | 5.29% | $897,766,623 | 1.69% | |
| TREASURY BILL | 912797GL5 | 9/5/2024 | 5.26% | $779,487,707 | 1.47% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.24% | $623,468,354 | 1.18% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.48% | $596,219,650 | 1.12% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.24% | $590,640,000 | 1.11% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.69% | $583,176,666 | 1.10% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.98% | $566,847,611 | 1.07% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.25% | $559,450,486 | 1.06% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.27% | $560,706,526 | 1.06% | |
| WI TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.28% | $552,260,418 | 1.04% | |
| TREASURY BILL | 912797LJ4 | 9/24/2024 | 5.30% | $533,361,073 | 1.01% | |
| TREASURY BILL | 912797LK1 | 10/1/2024 | 5.31% | $532,817,098 | 1.01% | |
| TREASURY BILL | 912797LT2 | 10/15/2024 | 5.30% | $530,748,896 | 1.00% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.27% | $519,533,163 | 0.98% | |
| TREASURY BILL | 912797KM8 | 9/26/2024 | 5.30% | $498,629,425 | 0.94% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.12% | $485,996,484 | 0.92% | |
| TREASURY BILL | 912797LU9 | 10/22/2024 | 5.31% | $452,484,557 | 0.85% | |
| TREASURY BILL | 912797KP1 | 7/16/2024 | 5.27% | $374,838,244 | 0.71% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.19% | $366,583,371 | 0.69% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.27% | $362,797,602 | 0.68% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.84% | $330,968,363 | 0.63% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.25% | $294,050,949 | 0.55% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 5.12% | $273,652,545 | 0.52% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.91% | $194,887,967 | 0.37% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.29% | $146,509,875 | 0.28% | |
| US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.92% | $138,631,018 | 0.26% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.97% | $110,232,413 | 0.21% |