Dreyfus Treasury Obligations Cash Management Fund Administrative Shares

DTAXX

TreasuryInstitutional
7-day Yield
#381
5.08%
as of 5/23/2024
Net assets
$3.3B
Expense ratio
0.28%
WAM
41
WAL
95
Minimum
$10M
Holding details
54% Treasuries
46% Treasury Repos
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
TREASURY BILL5.09%2.55%
US TREASURY FRN5.49%2.28%
US TREASURY FRN5.52%2.25%
TREASURY BILL5.27%2.24%
US TREASURY FRN5.39%2.03%
US TREASURY FRN5.53%2.03%
TREASURY BILL5.23%2.00%
TREASURY BILL5.21%1.97%
WI TREASURY BILL5.12%1.88%
US TREASURY FRN5.50%1.64%
TREASURY BILL5.23%1.56%
US TREASURY FRN5.53%1.48%
TREASURY BILL5.24%1.47%
TREASURY BILL4.88%1.36%
TREASURY BILL5.27%1.30%
TREASURY BILL5.29%1.28%
WI TREASURY BILL5.18%1.26%
US TREASURY FRN5.49%1.14%
TREASURY BILL5.03%1.08%
TREASURY BILL5.26%1.06%
TREASURY BILL5.08%1.03%
TREASURY BILL5.14%1.00%
TREASURY BILL5.28%0.98%
WI TREASURY BILL5.24%0.96%
TREASURY BILL4.73%0.93%
TREASURY BILL5.26%0.91%
TREASURY BILL5.22%0.87%
TREASURY BILL5.22%0.84%
TREASURY BILL5.16%0.83%
US TREASURY FRN5.36%0.82%
TREASURY BILL5.21%0.76%
TREASURY BILL5.24%0.67%
TREASURY BILL5.25%0.66%
TREASURY BILL5.29%0.64%
US TREASURY N/B4.97%0.64%
TREASURY BILL5.12%0.63%
TREASURY BILL5.27%0.60%
TREASURY BILL5.27%0.54%
TREASURY BILL5.32%0.53%
TREASURY BILL5.05%0.53%
TREASURY BILL5.31%0.53%
TREASURY BILL5.20%0.53%
TREASURY BILL5.29%0.53%
WI TREASURY BILL5.20%0.52%
TREASURY BILL5.33%0.51%
TREASURY BILL5.26%0.49%
TREASURY BILL5.28%0.47%
US TREASURY N/B4.93%0.46%
US TREASURY N/B4.95%0.34%
TREASURY BILL5.24%0.31%
US TREASURY N/B5.25%0.27%
TREASURY BILL5.08%0.05%
FIXED INCOME CLEARING CORP5.31%8.88%
BOFA SECURITIES INC5.31%7.49%
J.P. MORGAN WEALTH MANAGEMENT5.31%6.31%
SUMITOMO MITSUI BANKING5.31%4.39%
BANCO SANTANDER SA5.31%4.28%
CREDIT AGRICOLE CIB5.31%3.96%
FEDERAL RESERVE BANK5.30%2.14%
CANADIAN IMPERIAL BANK5.31%1.93%
BANK OF NOVA SCOTIA5.31%1.84%
BOFA SECURITIES INC5.32%1.07%
DEUTSCHE BANK SECURITIES INC5.31%1.07%
HSBC SECURITIES USA INC5.31%1.07%
FIXED INCOME CLEARING CORP5.34%0.54%
ABN AMRO BANK NV5.31%0.49%
BANK OF MONTREAL5.31%0.32%
ING (US) FUNDING LLC5.31%0.21%