Dreyfus Treasury Obligations Cash Management Fund Administrative Shares
DTAXX
GovernmentInstitutionalNet assets
$3.9B
Expense ratio
0.00%
WAM
52
WAL
114
Minimum
$10M
Holding details
50% Treasuries
50% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| J.P. MORGAN WEALTH MANAGEMENT | BYM5TVBM0 | 6/2/2025 | 4.34% | $4,805,000,000 | 10.44% | |
| BNP PARIBAS | BYM5TVBZ1 | 6/2/2025 | 4.34% | $2,530,000,000 | 5.50% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5TVBS7 | 6/2/2025 | 4.34% | $2,400,000,000 | 5.22% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5TVBG3 | 6/2/2025 | 4.34% | $1,950,000,000 | 4.24% | |
| BOFA SECURITIES INC | BYM5U11Y9 | 6/2/2025 | 4.29% | $1,500,000,000 | 3.26% | |
| SUMITOMO MITSUI BANKING | BYM5TVAB5 | 6/2/2025 | 4.34% | $1,450,000,000 | 3.15% | |
| FEDERAL RESERVE BANK | BYM5TZ4X5 | 6/2/2025 | 4.25% | $1,000,000,000 | 2.17% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5TVDQ9 | 6/2/2025 | 4.27% | $1,000,000,000 | 2.17% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5TVDP1 | 6/2/2025 | 4.30% | $1,000,000,000 | 2.17% | |
| ABN AMRO BANK NV | BYM5TVAU3 | 6/2/2025 | 4.34% | $805,000,000 | 1.75% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5NHB96 | 8/11/2025 | 4.22% | $800,000,000 | 1.74% | |
| CITIGROUP GLOBAL MARKETS | BYM5QFWE3 | 8/4/2025 | 4.32% | $790,000,000 | 1.72% | |
| CANADIAN IMPERIAL BANK | BYM5TVBX6 | 6/2/2025 | 4.34% | $550,000,000 | 1.20% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM5TVBW8 | 6/2/2025 | 4.34% | $500,000,000 | 1.09% | |
| SMBC NIKKO SECURITIES INC | BYM5TVBP3 | 6/2/2025 | 4.34% | $500,000,000 | 1.09% | |
| CREDIT AGRICOLE CIB | BYM5TVAR0 | 6/2/2025 | 4.34% | $464,000,000 | 1.01% | |
| CREDIT AGRICOLE CIB | BYM5TVAT6 | 6/2/2025 | 4.34% | $278,000,000 | 0.60% | |
| CREDIT AGRICOLE CIB | BYM5U0WF8 | 6/2/2025 | 4.34% | $200,000,000 | 0.43% | |
| BANK OF NOVA SCOTIA | BYM5TVAQ2 | 6/2/2025 | 4.34% | $100,000,000 | 0.22% | |
| BOFA SECURITIES INC | BYM5TVBY4 | 6/2/2025 | 4.34% | $100,000,000 | 0.22% | |
| HSBC SECURITIES USA INC | BYM5TVAV1 | 6/2/2025 | 4.34% | $100,000,000 | 0.22% | |
| ING (US) FUNDING LLC | BYM5TVC98 | 6/2/2025 | 4.34% | $100,000,000 | 0.22% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.46% | $1,394,045,572 | 3.03% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.40% | $1,114,760,206 | 2.42% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.46% | $1,065,112,464 | 2.31% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.45% | $1,035,813,158 | 2.25% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.19% | $1,029,094,063 | 2.24% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.26% | $975,985,887 | 2.12% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.51% | $949,942,952 | 2.06% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.06% | $894,414,313 | 1.94% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.17% | $766,375,680 | 1.67% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.15% | $707,459,998 | 1.54% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.55% | $705,973,873 | 1.53% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.50% | $690,816,033 | 1.50% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.20% | $684,356,100 | 1.49% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.19% | $656,310,281 | 1.43% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.13% | $596,996,256 | 1.30% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.17% | $584,940,572 | 1.27% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.48% | $582,387,600 | 1.26% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.15% | $498,186,285 | 1.08% | |
| TREASURY BILL | 912797PS0 | 6/17/2025 | 4.24% | $474,160,832 | 1.03% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.12% | $467,508,495 | 1.02% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.08% | $443,765,303 | 0.96% | |
| TREASURY BILL | 912797PT8 | 6/24/2025 | 4.23% | $378,020,285 | 0.82% | |
| TREASURY BILL | 912797PU5 | 7/1/2025 | 4.21% | $367,746,348 | 0.80% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $361,553,120 | 0.79% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 4.02% | $365,266,718 | 0.79% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.17% | $359,220,812 | 0.78% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.12% | $349,123,245 | 0.76% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.19% | $345,959,421 | 0.75% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.31% | $339,879,698 | 0.74% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.11% | $340,315,066 | 0.74% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 3.92% | $322,944,512 | 0.70% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.07% | $290,524,833 | 0.63% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.16% | $273,504,844 | 0.59% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.21% | $251,702,804 | 0.55% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.13% | $208,069,022 | 0.45% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.20% | $198,945,666 | 0.43% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.08% | $196,257,848 | 0.43% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.22% | $194,567,622 | 0.42% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.06% | $194,829,839 | 0.42% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.30% | $166,512,931 | 0.36% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $140,346,003 | 0.31% | |
| US TREASURY N/B | 91282CBQ3 | 2/28/2026 | 4.22% | $100,395,519 | 0.22% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.28% | $93,727,318 | 0.20% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.27% | $85,971,138 | 0.19% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.13% | $72,499,730 | 0.16% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.26% | $68,741,456 | 0.15% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $66,162,415 | 0.14% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.18% | $58,845,505 | 0.13% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.29% | $51,435,439 | 0.11% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.17% | $48,896,807 | 0.11% |