Dreyfus Treasury Securities Cash Management Participant Shares
DPRXX
GovernmentInstitutionalNet assets
$2.8B
Expense ratio
0.57%
WAM
51
WAL
97
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797PU5 | 7/1/2025 | 4.21% | $6,415,000,000 | 10.26% | |
| TREASURY BILL | 912797QA8 | 7/15/2025 | 4.20% | $6,000,306,351 | 9.60% | |
| TREASURY BILL | 912797PZ4 | 7/8/2025 | 4.20% | $5,145,854,250 | 8.23% | |
| TREASURY BILL | 912797QB6 | 7/22/2025 | 4.15% | $4,354,415,224 | 6.97% | |
| TREASURY BILL | 912797PF8 | 7/24/2025 | 4.20% | $3,838,770,205 | 6.14% | |
| TREASURY BILL | 912797QC4 | 7/29/2025 | 4.04% | $3,638,232,802 | 5.82% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.19% | $3,523,512,637 | 5.64% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.22% | $2,998,302,553 | 4.80% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.19% | $2,787,079,791 | 4.46% | |
| TREASURY BILL | 912797MS3 | 10/2/2025 | 4.16% | $1,968,302,473 | 3.15% | |
| TREASURY BILL | 912797PY7 | 9/25/2025 | 4.23% | $1,871,104,725 | 2.99% | |
| TREASURY BILL | 912797PG6 | 7/31/2025 | 4.19% | $1,758,900,460 | 2.81% | |
| TREASURY BILL | 912797PX9 | 9/18/2025 | 4.28% | $1,718,959,595 | 2.75% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.40% | $1,444,830,561 | 2.31% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.44% | $1,433,247,036 | 2.29% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.34% | $1,397,454,221 | 2.24% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.24% | $1,319,251,595 | 2.11% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.25% | $1,183,364,796 | 1.89% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.39% | $1,174,137,329 | 1.88% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.40% | $1,115,908,231 | 1.79% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.05% | $1,091,204,331 | 1.75% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.49% | $998,055,075 | 1.59% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.23% | $928,200,263 | 1.48% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.44% | $915,347,444 | 1.46% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.13% | $884,205,735 | 1.41% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.17% | $861,454,589 | 1.38% | |
| TREASURY BILL | 912797RB5 | 10/7/2025 | 4.25% | $721,657,392 | 1.15% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.40% | $712,076,939 | 1.14% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.11% | $641,910,952 | 1.03% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.12% | $618,133,572 | 0.99% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.07% | $584,209,696 | 0.93% | |
| TREASURY BILL | 912797RC3 | 10/14/2025 | 4.27% | $493,887,155 | 0.79% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.21% | $496,777,585 | 0.79% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.23% | $466,171,398 | 0.75% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 4.01% | $468,489,673 | 0.75% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.16% | $442,527,061 | 0.71% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.10% | $439,113,206 | 0.70% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 3.92% | $405,551,590 | 0.65% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.19% | $380,982,138 | 0.61% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.15% | $352,738,513 | 0.56% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.06% | $340,116,438 | 0.54% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.15% | $303,707,949 | 0.49% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.05% | $261,478,918 | 0.42% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.28% | $211,065,849 | 0.34% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $165,463,266 | 0.26% | |
| US TREASURY N/B | 91282CEY3 | 7/15/2025 | 4.20% | $149,920,119 | 0.24% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.27% | $120,874,554 | 0.19% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.06% | $116,690,968 | 0.19% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.12% | $98,709,323 | 0.16% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $85,080,292 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.26% | $83,669,519 | 0.13% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.12% | $68,458,342 | 0.11% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.28% | $65,126,069 | 0.10% |