Dreyfus Treasury Securities Cash Management Participant Shares
DPRXX
GovernmentInstitutionalNet assets
$2.9B
Expense ratio
0.57%
WAM
55
WAL
106
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RZ2 | 12/30/2025 | 3.73% | $3,778,183,159 | 6.03% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 3.91% | $3,081,658,298 | 4.92% | |
| TREASURY BILL | 912797RY5 | 12/23/2025 | 3.98% | $2,942,980,593 | 4.69% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 3.93% | $2,850,689,469 | 4.55% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.08% | $2,644,148,098 | 4.22% | |
| TREASURY BILL | 912797SE8 | 1/6/2026 | 3.91% | $2,540,343,150 | 4.05% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 3.97% | $2,447,339,031 | 3.90% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 3.93% | $2,341,584,175 | 3.73% | |
| TREASURY BILL | 912797RH2 | 1/8/2026 | 3.87% | $2,191,184,842 | 3.50% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 3.87% | $2,082,940,440 | 3.32% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 3.96% | $1,868,958,393 | 2.98% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.86% | $1,747,095,041 | 2.79% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 3.91% | $1,671,912,439 | 2.67% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.98% | $1,646,628,997 | 2.63% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 3.88% | $1,625,743,993 | 2.59% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 3.92% | $1,583,826,417 | 2.53% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.94% | $1,443,440,245 | 2.30% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 3.98% | $1,431,735,990 | 2.28% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.88% | $1,396,850,998 | 2.23% | |
| TREASURY BILL | 912797SJ7 | 2/3/2026 | 3.81% | $1,334,092,029 | 2.13% | |
| TREASURY BILL | 912797RJ8 | 1/15/2026 | 3.86% | $1,293,859,333 | 2.06% | |
| TREASURY BILL | 912797RW9 | 12/9/2025 | 3.88% | $1,283,890,557 | 2.05% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.93% | $1,173,450,538 | 1.87% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.03% | $997,150,806 | 1.59% | |
| TREASURY BILL | 912797SG3 | 1/20/2026 | 3.87% | $785,831,518 | 1.25% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.78% | $712,447,959 | 1.14% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.94% | $711,853,563 | 1.14% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.97% | $692,887,596 | 1.10% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.88% | $672,455,400 | 1.07% | |
| TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.80% | $645,273,629 | 1.03% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.77% | $637,412,478 | 1.02% | |
| TREASURY BILL | 912797TA5 | 3/24/2026 | 3.79% | $627,302,768 | 1.00% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.77% | $620,528,507 | 0.99% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.79% | $603,342,716 | 0.96% | |
| TREASURY BILL | 912797RV1 | 3/5/2026 | 3.92% | $564,522,933 | 0.90% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.81% | $534,517,083 | 0.85% | |
| TREASURY BILL | 912797SD0 | 4/2/2026 | 3.76% | $528,333,622 | 0.84% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.74% | $512,812,591 | 0.82% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.97% | $475,526,015 | 0.76% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.74% | $479,217,083 | 0.76% | |
| TREASURY BILL | 912797RU3 | 2/26/2026 | 3.78% | $436,062,475 | 0.70% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.76% | $436,940,613 | 0.70% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.73% | $423,164,232 | 0.67% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 4.02% | $404,811,666 | 0.65% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.95% | $389,026,456 | 0.62% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $380,569,718 | 0.61% | |
| TREASURY BILL | 912797ST5 | 3/3/2026 | 3.74% | $346,698,604 | 0.55% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 3.75% | $317,507,870 | 0.51% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.74% | $319,748,806 | 0.51% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.70% | $308,137,074 | 0.49% | |
| TREASURY BILL | 912797SR9 | 2/17/2026 | 3.84% | $297,605,184 | 0.47% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.71% | $295,649,523 | 0.47% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.04% | $264,438,909 | 0.42% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.98% | $230,146,140 | 0.37% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.66% | $232,329,855 | 0.37% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.58% | $193,083,466 | 0.31% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.70% | $190,544,160 | 0.30% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.66% | $183,078,465 | 0.29% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $165,361,866 | 0.26% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.67% | $135,716,998 | 0.22% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.07% | $116,574,869 | 0.19% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.14% | $98,519,309 | 0.16% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $102,030,877 | 0.16% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.71% | $85,347,605 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.18% | $84,613,886 | 0.13% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.07% | $69,447,337 | 0.11% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.67% | $58,610,722 | 0.09% | |
| US TREASURY N/B | 912828YQ7 | 10/31/2026 | 3.61% | $53,022,199 | 0.08% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.65% | $28,230,171 | 0.05% |