DREYFUS TREASURY SECURITIES CASH MANAGEMENT Participant Shares
DPRXX
GovernmentInstitutionalNet assets
$2.8B
Expense ratio
0.00%
WAM
53
WAL
100
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SE8 | 1/6/2026 | 3.76% | $5,375,938,451 | 8.15% | |
| TREASURY BILL | 912797SJ7 | 2/3/2026 | 3.14% | $4,302,567,443 | 6.52% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 3.78% | $3,106,364,360 | 4.71% | |
| TREASURY BILL | 912797RJ8 | 1/15/2026 | 3.76% | $3,041,573,201 | 4.61% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.75% | $2,812,989,583 | 4.26% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 3.79% | $2,630,000,000 | 3.99% | |
| TREASURY BILL | 912797SH1 | 1/27/2026 | 3.58% | $2,603,612,077 | 3.95% | |
| TREASURY BILL | 912797RH2 | 1/8/2026 | 3.80% | $2,593,500,012 | 3.93% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 3.92% | $2,349,811,858 | 3.56% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 3.99% | $2,308,537,460 | 3.50% | |
| TREASURY BILL | 912797SR9 | 2/17/2026 | 3.63% | $2,289,641,053 | 3.47% | |
| TREASURY BILL | 912797SG3 | 1/20/2026 | 3.68% | $2,126,241,296 | 3.22% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.67% | $2,005,067,473 | 3.04% | |
| TREASURY BILL | 912797SD0 | 4/2/2026 | 3.54% | $1,833,587,818 | 2.78% | |
| TREASURY BILL | 912797RV1 | 3/5/2026 | 3.80% | $1,808,960,117 | 2.74% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.66% | $1,758,829,490 | 2.66% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.80% | $1,648,075,326 | 2.49% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.77% | $1,444,166,377 | 2.19% | |
| TREASURY BILL | 912797ST5 | 3/3/2026 | 3.23% | $1,439,465,575 | 2.18% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 3.81% | $1,431,597,595 | 2.17% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.70% | $1,397,668,003 | 2.12% | |
| TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.70% | $1,344,833,928 | 2.04% | |
| TREASURY BILL | 912797SC2 | 3/26/2026 | 3.59% | $1,289,472,821 | 1.95% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.75% | $1,173,337,728 | 1.78% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.72% | $1,112,399,725 | 1.69% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.85% | $997,371,073 | 1.51% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 3.67% | $907,101,612 | 1.37% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.73% | $894,904,272 | 1.36% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.76% | $849,340,806 | 1.29% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.55% | $786,535,144 | 1.19% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.76% | $715,263,388 | 1.08% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.95% | $695,634,536 | 1.05% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 3.77% | $666,442,079 | 1.01% | |
| TREASURY BILL | 912797TA5 | 3/24/2026 | 3.78% | $629,685,648 | 0.95% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.78% | $605,634,419 | 0.92% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.80% | $536,512,027 | 0.81% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.73% | $514,716,420 | 0.78% | |
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.46% | $496,112,874 | 0.75% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.73% | $481,076,022 | 0.73% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.96% | $477,124,422 | 0.72% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.61% | $473,927,491 | 0.72% | |
| TREASURY BILL | 912797RU3 | 2/26/2026 | 3.77% | $437,591,783 | 0.66% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.75% | $438,574,116 | 0.66% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.72% | $424,487,090 | 0.64% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 4.02% | $404,668,722 | 0.61% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $380,408,872 | 0.58% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.73% | $320,899,919 | 0.49% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.68% | $309,305,965 | 0.47% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.50% | $309,961,355 | 0.47% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.70% | $296,744,778 | 0.45% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.69% | $295,579,095 | 0.45% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.03% | $265,145,690 | 0.40% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.58% | $250,962,726 | 0.38% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.98% | $230,282,143 | 0.35% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.65% | $232,937,072 | 0.35% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.64% | $210,696,632 | 0.32% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.59% | $199,207,753 | 0.30% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.70% | $190,674,234 | 0.29% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.57% | $193,874,466 | 0.29% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.66% | $136,050,238 | 0.21% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $116,607,548 | 0.18% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.60% | $118,533,092 | 0.18% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.16% | $98,518,183 | 0.15% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $102,116,359 | 0.15% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.17% | $84,790,370 | 0.13% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.71% | $85,370,004 | 0.13% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.07% | $69,684,561 | 0.11% | |
| US TREASURY N/B | 912828YQ7 | 10/31/2026 | 3.61% | $53,147,824 | 0.08% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.65% | $28,227,753 | 0.04% |