Dreyfus Treasury Securities Cash Management ServiceSharesNew
DTHXX
GovernmentInstitutionalNet assets
$3B
Expense ratio
0.98%
WAM
53
WAL
105
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.47% | $4,830,024,669 | 7.80% | |
| TREASURY BILL | 912797NH6 | 2/18/2025 | 4.36% | $2,764,821,589 | 4.46% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.37% | $2,741,922,131 | 4.43% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.45% | $2,721,000,000 | 4.39% | |
| TREASURY BILL | 912797MY0 | 1/21/2025 | 4.33% | $2,621,120,327 | 4.23% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 4.55% | $2,480,911,554 | 4.01% | |
| TREASURY BILL | 912797MX2 | 1/14/2025 | 4.39% | $2,401,641,562 | 3.88% | |
| TREASURY BILL | 912797MW4 | 1/7/2025 | 4.46% | $2,338,671,605 | 3.78% | |
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.46% | $2,048,777,522 | 3.31% | |
| TREASURY BILL | 912797MT1 | 3/13/2025 | 4.34% | $1,983,766,740 | 3.20% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 4.61% | $1,903,742,455 | 3.07% | |
| TREASURY BILL | 912797LZ8 | 1/30/2025 | 4.34% | $1,835,548,208 | 2.96% | |
| TREASURY BILL | 912797MK0 | 2/13/2025 | 4.13% | $1,452,792,068 | 2.35% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.42% | $1,444,659,392 | 2.33% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.47% | $1,434,052,241 | 2.32% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.48% | $1,433,208,626 | 2.31% | |
| TREASURY BILL | 912797NR4 | 3/18/2025 | 4.41% | $1,293,696,638 | 2.09% | |
| TREASURY BILL | 912797MV6 | 4/3/2025 | 4.14% | $1,251,507,004 | 2.02% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.56% | $1,240,869,319 | 2.00% | |
| TREASURY BILL | 912797MJ3 | 2/6/2025 | 4.37% | $1,215,003,295 | 1.96% | |
| TREASURY BILL | 912797NY9 | 4/8/2025 | 4.37% | $1,211,395,395 | 1.96% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.42% | $1,173,495,609 | 1.90% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.41% | $1,134,821,240 | 1.83% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.44% | $1,116,313,864 | 1.80% | |
| TREASURY BILL | 912797NQ6 | 3/11/2025 | 4.45% | $1,068,510,946 | 1.72% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.53% | $997,587,562 | 1.61% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.24% | $953,212,649 | 1.54% | |
| TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.29% | $936,681,970 | 1.51% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.48% | $915,339,941 | 1.48% | |
| TREASURY BILL | 912797ML8 | 2/27/2025 | 4.45% | $911,594,317 | 1.47% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.44% | $900,192,429 | 1.45% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.57% | $878,405,412 | 1.42% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.36% | $861,456,906 | 1.39% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.37% | $750,229,698 | 1.21% | |
| TREASURY BILL | 912797MM6 | 3/6/2025 | 4.43% | $640,282,083 | 1.03% | |
| TREASURY BILL | 912797MU8 | 3/27/2025 | 4.28% | $616,916,748 | 1.00% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.26% | $610,523,216 | 0.99% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.46% | $587,726,069 | 0.95% | |
| TREASURY BILL | 912797PA9 | 4/22/2025 | 4.28% | $577,535,529 | 0.93% | |
| TREASURY BILL | 912797PB7 | 4/29/2025 | 4.29% | $538,592,036 | 0.87% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 4.99% | $499,896,689 | 0.81% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.39% | $477,966,693 | 0.77% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.36% | $478,800,663 | 0.77% | |
| TREASURY BILL | 912797NN3 | 5/29/2025 | 4.42% | $450,274,850 | 0.73% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.39% | $446,966,716 | 0.72% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.28% | $371,012,621 | 0.60% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.72% | $340,063,688 | 0.55% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.44% | $309,387,847 | 0.50% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.24% | $297,780,445 | 0.48% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.25% | $286,916,575 | 0.46% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.30% | $211,761,048 | 0.34% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.81% | $200,006,930 | 0.32% | |
| US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.92% | $139,865,250 | 0.23% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.36% | $118,561,529 | 0.19% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.91% | $110,976,105 | 0.18% | |
| US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.42% | $109,842,282 | 0.18% | |
| US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.37% | $111,132,564 | 0.18% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.36% | $85,396,833 | 0.14% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.33% | $64,700,947 | 0.10% | |
| US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.38% | $57,686,294 | 0.09% |