Dreyfus Treasury Securities Cash Management Participant Shares
DPRXX
TreasuryInstitutionalNet assets
$5B
Expense ratio
0.57%
WAM
49
WAL
101
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797JV0 | 5/7/2024 | 5.26% | $4,342,178,432 | 7.37% | |
| TREASURY BILL | 912797FS1 | 6/13/2024 | 5.28% | $3,345,847,227 | 5.68% | |
| TREASURY BILL | 912797JY4 | 5/28/2024 | 5.28% | $3,339,759,841 | 5.67% | |
| TREASURY BILL | 912797HH3 | 5/2/2024 | 5.26% | $3,119,541,391 | 5.30% | |
| TREASURY BILL | 912797HQ3 | 5/9/2024 | 5.27% | $2,896,599,576 | 4.92% | |
| TREASURY BILL | 912797JX6 | 5/21/2024 | 5.05% | $2,878,555,525 | 4.89% | |
| TREASURY BILL | 912797HR1 | 5/23/2024 | 5.28% | $2,825,861,066 | 4.80% | |
| TREASURY BILL | 912797KG1 | 6/25/2024 | 5.31% | $2,736,775,676 | 4.65% | |
| TREASURY BILL | 912797HT7 | 6/6/2024 | 5.28% | $2,273,935,635 | 3.86% | |
| TREASURY BILL | 912797JW8 | 5/14/2024 | 5.28% | $2,209,990,252 | 3.75% | |
| WI TREASURY BILL | 912797FH5 | 5/16/2024 | 5.26% | $2,036,915,167 | 3.46% | |
| TREASURY BILL | 912797KE6 | 6/11/2024 | 5.28% | $2,039,707,371 | 3.46% | |
| TREASURY BILL | 912797KF3 | 6/18/2024 | 5.30% | $1,951,231,893 | 3.31% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 5.51% | $1,435,698,745 | 2.44% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 5.53% | $1,434,883,764 | 2.43% | |
| TREASURY BILL | 912797JZ1 | 6/4/2024 | 5.29% | $1,357,207,853 | 2.31% | |
| TREASURY BILL | 912796Y52 | 7/5/2024 | 5.09% | $1,307,463,670 | 2.22% | |
| TREASURY BILL | 912797HS9 | 5/30/2024 | 5.27% | $1,294,481,136 | 2.20% | |
| US TREASURY FRN | 91282CFD8 | 7/31/2024 | 5.39% | $1,200,036,144 | 2.04% | |
| TREASURY BILL | 912797GB7 | 7/11/2024 | 5.20% | $1,167,770,445 | 1.98% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 5.49% | $1,116,554,719 | 1.89% | |
| TREASURY BILL | 912797JU2 | 8/1/2024 | 5.05% | $1,078,328,595 | 1.83% | |
| WI TREASURY BILL | 912796Y45 | 6/27/2024 | 5.12% | $991,659,790 | 1.68% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 5.53% | $916,124,535 | 1.55% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 5.49% | $900,992,592 | 1.53% | |
| TREASURY BILL | 912797KX4 | 8/13/2024 | 5.31% | $774,090,355 | 1.31% | |
| TREASURY BILL | 912797KB2 | 8/15/2024 | 5.14% | $738,494,580 | 1.25% | |
| WI TREASURY BILL | 912797KC0 | 8/22/2024 | 5.18% | $737,711,250 | 1.25% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.29% | $617,915,526 | 1.05% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 5.50% | $596,258,718 | 1.01% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.28% | $585,423,750 | 0.99% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.73% | $577,863,474 | 0.98% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 5.03% | $561,622,984 | 0.96% | |
| TREASURY BILL | 912797GK7 | 8/8/2024 | 5.12% | $507,593,013 | 0.86% | |
| WI TREASURY BILL | 912797KK2 | 9/12/2024 | 5.20% | $499,160,653 | 0.85% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.16% | $481,454,193 | 0.82% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 5.36% | $469,898,536 | 0.80% | |
| TREASURY BILL | 912797KD8 | 8/29/2024 | 5.22% | $466,922,216 | 0.79% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.24% | $363,339,282 | 0.62% | |
| TREASURY BILL | 912797KH9 | 7/2/2024 | 5.27% | $351,779,507 | 0.60% | |
| TREASURY BILL | 912796ZW2 | 6/20/2024 | 5.28% | $347,438,196 | 0.59% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.88% | $327,988,202 | 0.56% | |
| TREASURY BILL | 912797JT5 | 7/25/2024 | 5.32% | $295,298,939 | 0.50% | |
| TREASURY BILL | 912797KW6 | 8/6/2024 | 5.27% | $295,760,292 | 0.50% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.29% | $291,437,127 | 0.49% | |
| TREASURY BILL | 912797GL5 | 9/5/2024 | 5.20% | $232,644,006 | 0.40% | |
| TREASURY BILL | 912797KN6 | 7/9/2024 | 5.26% | $227,680,473 | 0.39% | |
| TREASURY BILL | 912797KL0 | 9/19/2024 | 5.24% | $216,953,936 | 0.37% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.95% | $193,316,853 | 0.33% | |
| TREASURY BILL | 912797KY2 | 8/20/2024 | 5.33% | $177,087,730 | 0.30% | |
| US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.93% | $138,290,302 | 0.24% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.97% | $110,044,681 | 0.19% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.08% | $32,009,872 | 0.05% |