Dreyfus Treasury Securities Cash Management Participant Shares
DPRXX
GovernmentInstitutionalNet assets
$2.7B
Expense ratio
0.57%
WAM
49
WAL
103
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797MN4 | 12/10/2024 | 4.58% | $4,088,888,827 | 6.71% | |
| TREASURY BILL | 912797MP9 | 12/17/2024 | 4.57% | $3,456,454,930 | 5.67% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 4.66% | $3,158,710,601 | 5.18% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 4.80% | $3,131,049,022 | 5.13% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.57% | $2,862,887,995 | 4.69% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.62% | $2,630,098,693 | 4.31% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 4.78% | $2,347,131,240 | 3.85% | |
| TREASURY BILL | 912797MQ7 | 12/24/2024 | 4.57% | $2,197,078,827 | 3.60% | |
| TREASURY BILL | 912797ME4 | 12/3/2024 | 4.64% | $2,016,149,341 | 3.31% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 4.63% | $1,896,276,633 | 3.11% | |
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.34% | $1,772,373,731 | 2.91% | |
| TREASURY BILL | 912797MX2 | 1/14/2025 | 4.48% | $1,616,335,988 | 2.65% | |
| TREASURY BILL | 912797MW4 | 1/7/2025 | 4.51% | $1,533,125,825 | 2.51% | |
| TREASURY BILL | 912797NH6 | 2/18/2025 | 4.46% | $1,495,751,897 | 2.45% | |
| TREASURY BILL | 912797MR5 | 12/31/2024 | 4.57% | $1,444,697,031 | 2.37% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.66% | $1,433,880,132 | 2.35% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.67% | $1,433,049,358 | 2.35% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 4.68% | $1,377,259,152 | 2.26% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.47% | $1,352,911,271 | 2.22% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 4.82% | $1,313,174,916 | 2.15% | |
| TREASURY BILL | 912797NR4 | 3/18/2025 | 4.43% | $1,288,227,488 | 2.11% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.61% | $1,173,384,230 | 1.92% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.62% | $1,115,719,080 | 1.83% | |
| TREASURY BILL | 912797NQ6 | 3/11/2025 | 4.46% | $1,064,025,316 | 1.74% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.62% | $1,044,107,071 | 1.71% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.72% | $997,626,674 | 1.63% | |
| TREASURY BILL | 912797MY0 | 1/21/2025 | 4.51% | $924,248,852 | 1.52% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.67% | $915,163,465 | 1.50% | |
| TREASURY BILL | 912797ML8 | 2/27/2025 | 4.46% | $907,892,746 | 1.49% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.63% | $899,963,712 | 1.48% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.59% | $874,536,870 | 1.43% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.38% | $857,798,222 | 1.41% | |
| TREASURY BILL | 912797MK0 | 2/13/2025 | 4.46% | $802,773,002 | 1.32% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.39% | $746,970,978 | 1.22% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.49% | $734,341,959 | 1.20% | |
| TREASURY BILL | 912797MJ3 | 2/6/2025 | 4.47% | $585,246,075 | 0.96% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.48% | $585,269,501 | 0.96% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.88% | $580,357,029 | 0.95% | |
| TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.52% | $537,653,410 | 0.88% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.01% | $497,768,842 | 0.81% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.40% | $475,872,150 | 0.78% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.37% | $476,337,255 | 0.78% | |
| TREASURY BILL | 912797NN3 | 5/29/2025 | 4.44% | $448,274,489 | 0.73% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.74% | $338,673,291 | 0.55% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.34% | $308,068,907 | 0.51% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.26% | $285,545,843 | 0.47% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.28% | $211,647,032 | 0.35% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.83% | $199,254,152 | 0.33% | |
| US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.92% | $139,736,528 | 0.23% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.38% | $118,013,431 | 0.19% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.92% | $110,920,723 | 0.18% | |
| US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.42% | $109,761,053 | 0.18% | |
| US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.38% | $110,860,603 | 0.18% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.36% | $85,353,269 | 0.14% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.32% | $64,561,094 | 0.11% | |
| US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.39% | $57,572,534 | 0.09% |