Dreyfus Treasury Obligations Cash Management Fund Administrative Shares

DTAXX

GovernmentInstitutional
7-day Yield
#373
4.45%
as of 11/13/2024
Net assets
$3.6B
Expense ratio
0.29%
WAM
31
WAL
79
Minimum
$10M
Holding details
50% Treasuries
50% Treasury Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
TREASURY BILL5.04%2.70%
US TREASURY FRN4.72%2.35%
US TREASURY FRN4.74%2.32%
US TREASURY FRN4.71%2.29%
US TREASURY FRN4.77%2.10%
TREASURY BILL5.11%1.92%
TREASURY BILL4.76%1.71%
US TREASURY FRN4.73%1.69%
US TREASURY FRN4.82%1.55%
TREASURY BILL5.09%1.53%
TREASURY BILL4.39%1.53%
US TREASURY FRN4.76%1.52%
TREASURY BILL4.73%1.47%
TREASURY BILL4.76%1.44%
TREASURY BILL4.77%1.43%
TREASURY BILL4.07%1.32%
TREASURY BILL4.90%1.14%
TREASURY BILL5.18%1.13%
TREASURY BILL5.17%1.06%
TREASURY BILL4.49%1.03%
TREASURY BILL4.51%1.03%
TREASURY BILL5.16%1.02%
TREASURY BILL4.66%1.01%
TREASURY BILL5.19%1.01%
TREASURY BILL4.48%1.00%
TREASURY BILL4.25%1.00%
TREASURY BILL4.62%0.99%
TREASURY BILL5.20%0.98%
TREASURY BILL4.54%0.93%
TREASURY BILL5.18%0.92%
TREASURY BILL5.03%0.87%
TREASURY BILL4.42%0.82%
TREASURY BILL4.40%0.76%
US TREASURY N/B4.92%0.66%
TREASURY BILL4.24%0.60%
TREASURY BILL4.48%0.54%
TREASURY BILL5.03%0.54%
TREASURY BILL5.06%0.53%
TREASURY BILL4.62%0.53%
TREASURY BILL4.28%0.49%
US TREASURY N/B4.93%0.47%
US TREASURY N/B4.84%0.36%
US TREASURY N/B4.42%0.20%
US TREASURY N/B4.32%0.20%
US TREASURY N/B4.30%0.11%
FEDERAL RESERVE BANK4.80%17.66%
NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP4.85%11.37%
J.P. MORGAN WEALTH MANAGEMENT4.85%6.51%
SUMITOMO MITSUI BANKING4.86%5.63%
STATE STREET CORP - FIXED INCOME CLEARING CORP4.87%2.65%
ABN AMRO BANK NV4.87%1.78%
NATIXIS4.86%1.10%
CREDIT AGRICOLE CIB4.85%0.94%
HSBC SECURITIES USA INC4.86%0.77%
BANK OF NOVA SCOTIA4.86%0.68%
CANADIAN IMPERIAL BANK4.85%0.33%
CREDIT AGRICOLE SA4.85%0.33%
BMO CAPITAL MARKETS CORP4.85%0.22%
CREDIT AGRICOLE CIB4.85%0.02%
ING FINANCIAL MARKETS4.86%0.02%