Dreyfus Treasury Securities Cash Management Institutional Shares
DIRXX
GovernmentInstitutionalNet assets
$40.7B
Expense ratio
0.18%
WAM
49
WAL
103
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797KC0 | 8/22/2024 | 5.24% | $3,326,741,028 | 6.39% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.23% | $3,233,371,964 | 6.21% | |
| TREASURY BILL | 912797LJ4 | 9/24/2024 | 5.30% | $2,693,619,375 | 5.17% | |
| TREASURY BILL | 912797KK2 | 9/12/2024 | 5.15% | $2,554,178,181 | 4.91% | |
| TREASURY BILL | 912797KZ9 | 8/27/2024 | 5.29% | $2,402,805,721 | 4.62% | |
| TREASURY BILL | 912797KW6 | 8/6/2024 | 5.27% | $2,262,345,786 | 4.35% | |
| TREASURY BILL | 912797KX4 | 8/13/2024 | 5.26% | $2,202,119,271 | 4.23% | |
| TREASURY BILL | 912797KY2 | 8/20/2024 | 5.27% | $2,094,150,576 | 4.02% | |
| TREASURY BILL | 912797LH8 | 9/17/2024 | 5.30% | $1,986,247,280 | 3.82% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.20% | $1,757,202,302 | 3.38% | |
| TREASURY BILL | 912797GL5 | 9/5/2024 | 5.27% | $1,693,276,586 | 3.25% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.24% | $1,552,809,011 | 2.98% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.40% | $1,434,462,608 | 2.75% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.46% | $1,433,970,233 | 2.75% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 5.26% | $1,228,000,000 | 2.36% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.25% | $1,172,287,142 | 2.25% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.41% | $1,173,927,385 | 2.25% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.42% | $1,115,913,052 | 2.14% | |
| TREASURY BILL | 912797LA3 | 9/3/2024 | 5.30% | $1,092,701,788 | 2.10% | |
| TREASURY BILL | 912797KL0 | 9/19/2024 | 5.26% | $1,063,814,833 | 2.04% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.23% | $946,469,641 | 1.82% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.83% | $919,559,026 | 1.77% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.47% | $915,543,739 | 1.76% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.43% | $900,436,572 | 1.73% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.24% | $897,899,770 | 1.72% | |
| TREASURY BILL | 912797HE0 | 10/31/2024 | 5.09% | $792,594,710 | 1.52% | |
| TREASURY BILL | 912797LG0 | 9/10/2024 | 5.29% | $775,434,114 | 1.49% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.24% | $613,560,836 | 1.18% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.39% | $596,049,587 | 1.14% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.96% | $570,383,232 | 1.09% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.23% | $562,085,727 | 1.08% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.25% | $563,340,292 | 1.08% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.26% | $555,178,788 | 1.07% | |
| TREASURY BILL | 912797LK1 | 10/1/2024 | 5.29% | $535,242,001 | 1.03% | |
| TREASURY BILL | 912797LT2 | 10/15/2024 | 5.28% | $533,226,334 | 1.02% | |
| TREASURY BILL | 912797MB0 | 11/12/2024 | 5.27% | $524,237,232 | 1.01% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.25% | $522,340,091 | 1.00% | |
| TREASURY BILL | 912797KM8 | 9/26/2024 | 5.28% | $500,872,888 | 0.96% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.10% | $489,036,699 | 0.94% | |
| TREASURY BILL | 912797LU9 | 10/22/2024 | 5.28% | $454,610,755 | 0.87% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 5.10% | $402,561,150 | 0.77% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.24% | $364,510,639 | 0.70% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.82% | $332,716,844 | 0.64% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 5.28% | $295,908,399 | 0.57% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 5.09% | $275,462,344 | 0.53% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 5.20% | $265,043,761 | 0.51% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 5.23% | $248,653,874 | 0.48% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.90% | $196,020,408 | 0.38% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.27% | $147,253,181 | 0.28% | |
| US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.92% | $139,031,182 | 0.27% | |
| WI TREASURY BILL | 912797MD6 | 11/26/2024 | 5.20% | $132,472,455 | 0.25% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.93% | $110,470,304 | 0.21% |