Dreyfus Treasury Securities Cash Management Participant Shares
DPRXX
GovernmentInstitutionalNet assets
$2.7B
Expense ratio
0.00%
WAM
51
WAL
103
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797PU5 | 7/1/2025 | 4.21% | $5,899,887,214 | 9.37% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.23% | $4,206,506,603 | 6.68% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.24% | $4,088,552,835 | 6.49% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.21% | $4,058,208,301 | 6.44% | |
| TREASURY BILL | 912797PS0 | 6/17/2025 | 4.24% | $4,027,611,946 | 6.39% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.23% | $3,767,455,260 | 5.98% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.21% | $3,670,221,030 | 5.83% | |
| TREASURY BILL | 912797QA8 | 7/15/2025 | 4.26% | $3,283,385,886 | 5.21% | |
| TREASURY BILL | 912797PT8 | 6/24/2025 | 4.23% | $2,598,266,075 | 4.12% | |
| TREASURY BILL | 912797PZ4 | 7/8/2025 | 4.24% | $2,589,054,000 | 4.11% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.21% | $2,535,839,344 | 4.03% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.24% | $2,540,750,054 | 4.03% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.24% | $2,160,333,865 | 3.43% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.46% | $1,445,224,341 | 2.29% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.50% | $1,433,646,773 | 2.27% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.40% | $1,398,577,374 | 2.22% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.26% | $1,314,535,276 | 2.09% | |
| TREASURY BILL | 912797QB6 | 7/22/2025 | 4.26% | $1,302,330,815 | 2.07% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.45% | $1,174,321,893 | 1.86% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.46% | $1,116,117,850 | 1.77% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.06% | $1,087,481,720 | 1.73% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.55% | $998,377,236 | 1.58% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.51% | $915,451,928 | 1.45% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.15% | $881,180,730 | 1.40% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.19% | $858,402,834 | 1.36% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.48% | $712,474,178 | 1.13% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.12% | $639,748,467 | 1.02% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.13% | $615,987,164 | 0.98% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.08% | $581,744,367 | 0.92% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.23% | $494,995,713 | 0.79% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 4.02% | $466,885,916 | 0.74% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.17% | $440,773,645 | 0.70% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.12% | $437,633,363 | 0.69% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 3.92% | $405,441,241 | 0.64% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $380,904,133 | 0.60% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.16% | $351,503,209 | 0.56% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.07% | $338,719,826 | 0.54% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.17% | $302,723,835 | 0.48% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.06% | $260,749,709 | 0.41% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.20% | $246,692,626 | 0.39% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.30% | $211,123,560 | 0.34% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $165,407,789 | 0.26% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.28% | $120,478,452 | 0.19% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.13% | $98,680,189 | 0.16% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $85,108,925 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.26% | $83,471,768 | 0.13% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.29% | $65,039,020 | 0.10% |