Dreyfus Treasury Securities Cash Management Participant Shares

DPRXX

TreasuryInstitutional
7-day Yield
#601
4.78%
as of 6/14/2024
Net assets
$2.4B
Expense ratio
0.57%
WAM
51
WAL
108
Minimum
$10M
Holding details
100% Treasuries
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
TREASURY BILL5.21%6.33%
TREASURY BILL5.29%6.22%
TREASURY BILL5.27%6.19%
TREASURY BILL5.31%5.77%
TREASURY BILL5.27%4.86%
TREASURY BILL5.26%4.60%
TREASURY BILL5.27%4.42%
TREASURY BILL5.32%3.61%
TREASURY BILL5.29%3.55%
TREASURY BILL5.30%3.37%
TREASURY BILL5.22%3.35%
TREASURY BILL5.27%3.34%
TREASURY BILL5.18%3.12%
TREASURY BILL5.32%2.74%
US TREASURY FRN5.52%2.64%
US TREASURY FRN5.53%2.64%
TREASURY BILL5.22%2.40%
US TREASURY FRN5.40%2.21%
US TREASURY FRN5.49%2.06%
TREASURY BILL5.21%2.00%
TREASURY BILL5.18%1.99%
TREASURY BILL5.26%1.73%
US TREASURY FRN5.53%1.69%
US TREASURY FRN5.49%1.66%
US TREASURY FRN5.47%1.59%
TREASURY BILL5.18%1.56%
TREASURY BILL5.29%1.43%
TREASURY BILL5.27%1.14%
US TREASURY FRN5.50%1.10%
TREASURY BILL5.26%1.08%
TREASURY BILL4.71%1.07%
TREASURY BILL5.01%1.04%
TREASURY BILL5.28%1.03%
TREASURY BILL5.29%1.03%
TREASURY BILL5.32%0.98%
WI TREASURY BILL5.33%0.98%
TREASURY BILL5.18%0.92%
TREASURY BILL5.14%0.89%
TREASURY BILL5.22%0.67%
TREASURY BILL5.29%0.67%
TREASURY BILL4.86%0.61%
TREASURY BILL5.30%0.55%
TREASURY BILL5.25%0.55%
TREASURY BILL5.27%0.54%
TREASURY BILL5.14%0.50%
TREASURY BILL5.18%0.43%
TREASURY BILL5.21%0.40%
US TREASURY N/B4.93%0.36%
TREASURY BILL5.30%0.33%
US TREASURY N/B4.93%0.26%
US TREASURY N/B4.97%0.20%