Dreyfus Treasury Obligations Cash Management Fund Administrative Shares
DTAXX
GovernmentInstitutionalNet assets
$3.8B
Expense ratio
0.29%
WAM
43
WAL
105
Minimum
$10M
Holding details
56% Treasuries
44% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.39% | $1,394,346,264 | 2.93% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.32% | $1,114,269,134 | 2.34% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.39% | $1,065,214,353 | 2.24% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.38% | $1,035,616,839 | 2.17% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.22% | $1,021,670,258 | 2.15% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.44% | $949,984,823 | 1.99% | |
| TREASURY BILL | 912797NY9 | 4/8/2025 | 4.28% | $939,224,838 | 1.97% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.41% | $764,001,879 | 1.60% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.20% | $760,839,337 | 1.60% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.54% | $718,267,996 | 1.51% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.31% | $705,250,758 | 1.48% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 4.63% | $705,663,296 | 1.48% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.49% | $705,950,298 | 1.48% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.44% | $690,977,314 | 1.45% | |
| TREASURY BILL | 912797PR2 | 6/10/2025 | 4.23% | $679,432,471 | 1.43% | |
| TREASURY BILL | 912797PC5 | 5/6/2025 | 4.21% | $597,531,408 | 1.25% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.16% | $593,345,651 | 1.24% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.20% | $581,609,041 | 1.22% | |
| TREASURY BILL | 912797PB7 | 4/29/2025 | 4.24% | $498,355,130 | 1.05% | |
| TREASURY BILL | 912797NE3 | 5/8/2025 | 4.24% | $497,826,250 | 1.05% | |
| TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.23% | $497,126,355 | 1.04% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.18% | $494,589,530 | 1.04% | |
| TREASURY BILL | 912797PA9 | 4/22/2025 | 4.23% | $469,833,597 | 0.99% | |
| TREASURY BILL | 912797PS0 | 6/17/2025 | 4.27% | $470,765,936 | 0.99% | |
| TREASURY BILL | 912797PH4 | 5/13/2025 | 4.21% | $388,079,671 | 0.82% | |
| TREASURY BILL | 912797NM5 | 5/22/2025 | 4.25% | $389,656,495 | 0.82% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.34% | $378,163,094 | 0.79% | |
| TREASURY BILL | 912797PT8 | 6/24/2025 | 4.26% | $375,294,642 | 0.79% | |
| TREASURY BILL | 912797PU5 | 7/1/2025 | 4.24% | $365,098,773 | 0.77% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.31% | $366,764,451 | 0.77% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.18% | $362,226,659 | 0.76% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.20% | $357,034,090 | 0.75% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.32% | $349,054,237 | 0.73% | |
| TREASURY BILL | 912797NN3 | 5/29/2025 | 4.37% | $342,647,545 | 0.72% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.34% | $337,427,805 | 0.71% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.14% | $338,830,321 | 0.71% | |
| WI TREASURY BILL | 912797PV3 | 3/19/2026 | 4.10% | $288,869,786 | 0.61% | |
| TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.25% | $264,563,285 | 0.56% | |
| TREASURY BILL | 912797PK7 | 5/27/2025 | 4.23% | $261,169,095 | 0.55% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.24% | $249,890,760 | 0.52% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.39% | $233,500,000 | 0.49% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.20% | $224,636,062 | 0.47% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.22% | $219,377,825 | 0.46% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.16% | $206,573,278 | 0.43% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.23% | $197,515,222 | 0.41% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.04% | $196,404,174 | 0.41% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.30% | $166,850,510 | 0.35% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $140,588,903 | 0.30% | |
| US TREASURY N/B | 91282CBQ3 | 2/28/2026 | 4.24% | $99,898,466 | 0.21% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.32% | $93,166,628 | 0.20% | |
| US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.41% | $89,962,274 | 0.19% | |
| US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.35% | $92,749,983 | 0.19% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.27% | $86,096,358 | 0.18% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.37% | $66,304,375 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.28% | $68,511,800 | 0.14% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.21% | $58,524,905 | 0.12% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.31% | $51,362,231 | 0.11% | |
| US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.36% | $47,913,338 | 0.10% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.20% | $48,635,891 | 0.10% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5M0CV4 | 4/1/2025 | 4.36% | $5,950,000,000 | 12.50% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5M0BW3 | 4/1/2025 | 4.35% | $3,950,000,000 | 8.30% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5M0DH4 | 4/1/2025 | 4.38% | $2,700,000,000 | 5.67% | |
| BNP PARIBAS | BYM5M0CZ5 | 4/1/2025 | 4.38% | $2,530,000,000 | 5.31% | |
| SUMITOMO MITSUI BANKING | BYM5M0DJ0 | 4/1/2025 | 4.35% | $1,950,000,000 | 4.10% | |
| BOFA SECURITIES INC | BYM5M0CY8 | 4/1/2025 | 4.36% | $850,000,000 | 1.79% | |
| ABN AMRO BANK NV | BYM5LZY77 | 4/1/2025 | 4.38% | $805,000,000 | 1.69% | |
| CREDIT AGRICOLE CIB | BYM5M41D8 | 4/1/2025 | 4.36% | $500,000,000 | 1.05% | |
| CANADIAN IMPERIAL BANK | BYM5M0CX0 | 4/1/2025 | 4.35% | $425,000,000 | 0.89% | |
| CREDIT AGRICOLE CIB | BYM5LZXY9 | 4/1/2025 | 4.36% | $313,000,000 | 0.66% | |
| CREDIT AGRICOLE CIB | BYM5M44V5 | 4/1/2025 | 4.36% | $310,000,000 | 0.65% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5M3SJ8 | 4/1/2025 | 4.40% | $250,000,000 | 0.53% | |
| HSBC SECURITIES USA INC | BYM5LZZW1 | 4/1/2025 | 4.35% | $100,000,000 | 0.21% |