Dreyfus Treasury Obligations Cash Management Fund Administrative Shares
DTAXX
GovernmentInstitutionalNet assets
$3.6B
Expense ratio
0.29%
WAM
31
WAL
79
Minimum
$10M
Holding details
50% Treasuries
50% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.04% | $1,221,864,539 | 2.70% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.72% | $1,064,485,083 | 2.35% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.74% | $1,050,269,924 | 2.32% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.71% | $1,034,234,825 | 2.29% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.77% | $949,057,681 | 2.10% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 5.11% | $870,545,869 | 1.92% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 4.76% | $776,631,443 | 1.71% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.73% | $763,946,000 | 1.69% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.82% | $704,738,452 | 1.55% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.09% | $691,985,368 | 1.53% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.39% | $692,443,233 | 1.53% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.76% | $690,190,524 | 1.52% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.73% | $666,781,873 | 1.47% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.76% | $651,015,473 | 1.44% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 4.77% | $648,409,392 | 1.43% | |
| TREASURY BILL | 912797ME4 | 12/3/2024 | 4.07% | $597,562,578 | 1.32% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.90% | $517,125,617 | 1.14% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.18% | $513,160,781 | 1.13% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.17% | $479,197,205 | 1.06% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.49% | $465,086,831 | 1.03% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.51% | $468,231,117 | 1.03% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.16% | $462,640,893 | 1.02% | |
| TREASURY BILL | 912797MN4 | 12/10/2024 | 4.66% | $455,734,256 | 1.01% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.19% | $458,206,340 | 1.01% | |
| TREASURY BILL | 912797NH6 | 2/18/2025 | 4.48% | $453,834,638 | 1.00% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.25% | $453,777,547 | 1.00% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.62% | $446,393,040 | 0.99% | |
| TREASURY BILL | 912797MB0 | 11/12/2024 | 5.20% | $444,366,369 | 0.98% | |
| TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.54% | $419,497,637 | 0.93% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.18% | $417,071,512 | 0.92% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.03% | $396,891,317 | 0.87% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.42% | $371,288,265 | 0.82% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.40% | $342,704,688 | 0.76% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.92% | $299,615,379 | 0.66% | |
| TREASURY BILL | 912797MR5 | 12/31/2024 | 4.24% | $271,935,868 | 0.60% | |
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.48% | $244,318,548 | 0.54% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 5.03% | $244,286,545 | 0.54% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.06% | $241,732,789 | 0.53% | |
| TREASURY BILL | 912797MQ7 | 12/24/2024 | 4.62% | $241,363,293 | 0.53% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.28% | $220,526,203 | 0.49% | |
| US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.93% | $214,462,429 | 0.47% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.84% | $164,340,719 | 0.36% | |
| US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.42% | $89,745,616 | 0.20% | |
| US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.32% | $91,858,682 | 0.20% | |
| US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.30% | $47,569,379 | 0.11% | |
| FEDERAL RESERVE BANK | BYM54Z7C5 | 11/1/2024 | 4.80% | $8,000,000,000 | 17.66% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM54Z917 | 11/1/2024 | 4.85% | $5,150,000,000 | 11.37% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM54Z925 | 11/1/2024 | 4.85% | $2,950,000,000 | 6.51% | |
| SUMITOMO MITSUI BANKING | BYM54Z867 | 11/1/2024 | 4.86% | $2,550,000,000 | 5.63% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM54Z9R0 | 11/1/2024 | 4.87% | $1,200,000,000 | 2.65% | |
| ABN AMRO BANK NV | BYM54Z982 | 11/1/2024 | 4.87% | $805,000,000 | 1.78% | |
| NATIXIS | BYM54Z990 | 11/1/2024 | 4.86% | $500,000,000 | 1.10% | |
| CREDIT AGRICOLE CIB | BYM54Z958 | 11/1/2024 | 4.85% | $425,000,000 | 0.94% | |
| HSBC SECURITIES USA INC | BYM54Z9F6 | 11/1/2024 | 4.86% | $350,000,000 | 0.77% | |
| BANK OF NOVA SCOTIA | BYM54Z966 | 11/1/2024 | 4.86% | $310,000,000 | 0.68% | |
| CANADIAN IMPERIAL BANK | BYM54Z9S8 | 11/1/2024 | 4.85% | $150,000,000 | 0.33% | |
| CREDIT AGRICOLE SA | BYM54Z9G4 | 11/1/2024 | 4.85% | $150,000,000 | 0.33% | |
| BMO CAPITAL MARKETS CORP | BYM54Z941 | 11/1/2024 | 4.85% | $100,000,000 | 0.22% | |
| CREDIT AGRICOLE CIB | BYM54Z8G5 | 11/1/2024 | 4.85% | $10,000,000 | 0.02% | |
| ING FINANCIAL MARKETS | BYM54Z9A7 | 11/1/2024 | 4.86% | $10,000,000 | 0.02% |