Dreyfus Treasury Securities Cash Management Wealth Shares
DTJXX
GovernmentInstitutionalNet assets
$331.2M
Expense ratio
0.44%
WAM
56
WAL
106
Minimum
$2.5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797ST5 | 3/3/2026 | 3.63% | $3,827,617,009 | 5.83% | |
| WI TREASURY BILL | 912797TB3 | 3/31/2026 | 3.40% | $3,459,883,423 | 5.27% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.61% | $3,408,254,793 | 5.19% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.62% | $3,241,574,699 | 4.94% | |
| TREASURY BILL | 912797SD0 | 4/2/2026 | 3.64% | $3,239,869,035 | 4.93% | |
| TREASURY BILL | 912797RV1 | 3/5/2026 | 3.72% | $2,872,127,326 | 4.37% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.65% | $2,850,693,518 | 4.34% | |
| WI TREASURY BILL | 912797TA5 | 3/24/2026 | 3.66% | $2,678,773,149 | 4.08% | |
| TREASURY BILL | 912797SC2 | 3/26/2026 | 3.61% | $2,639,203,812 | 4.02% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.65% | $2,616,212,942 | 3.98% | |
| TREASURY BILL | 912797TG2 | 4/7/2026 | 3.64% | $2,336,502,306 | 3.56% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.67% | $2,177,804,260 | 3.32% | |
| WI TREASURY BILL | 912797SV0 | 5/21/2026 | 3.68% | $1,760,878,224 | 2.68% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.82% | $1,649,092,810 | 2.51% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.76% | $1,577,051,545 | 2.40% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.65% | $1,511,644,582 | 2.30% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.72% | $1,498,580,820 | 2.28% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.63% | $1,478,285,944 | 2.25% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.79% | $1,444,516,882 | 2.20% | |
| TREASURY BILL | 912797TJ6 | 4/21/2026 | 3.65% | $1,412,870,421 | 2.15% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.62% | $1,270,302,795 | 1.93% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.77% | $1,173,601,508 | 1.79% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.87% | $997,665,268 | 1.52% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.71% | $903,042,206 | 1.38% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.77% | $895,726,247 | 1.36% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.78% | $885,102,649 | 1.35% | |
| WI TREASURY BILL | 912797TE7 | 6/25/2026 | 3.52% | $790,921,392 | 1.20% | |
| WI TREASURY BILL | 912797UA3 | 6/16/2026 | 3.63% | $706,497,295 | 1.08% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.52% | $666,395,296 | 1.02% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 3.77% | $665,380,965 | 1.01% | |
| WI TREASURY BILL | 912797TM9 | 1/21/2027 | 3.50% | $581,862,018 | 0.89% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.56% | $552,359,877 | 0.84% | |
| TREASURY BILL | 912797TX5 | 8/20/2026 | 3.56% | $545,750,714 | 0.83% | |
| WI TREASURY BILL | 912797TS6 | 5/19/2026 | 3.59% | $496,134,800 | 0.76% | |
| WI TREASURY BILL | 912797TF4 | 7/2/2026 | 3.54% | $498,898,898 | 0.76% | |
| WI TREASURY BILL | 912797TQ0 | 7/30/2026 | 3.58% | $482,803,125 | 0.74% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.94% | $479,172,140 | 0.73% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.61% | $473,253,476 | 0.72% | |
| US TREASURY N/B | 91282CKE0 | 3/15/2027 | 3.45% | $468,519,590 | 0.71% | |
| TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.63% | $445,572,072 | 0.68% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.73% | $441,073,671 | 0.67% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.70% | $426,199,098 | 0.65% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 4.03% | $403,756,504 | 0.61% | |
| WI TREASURY BILL | 912797TY3 | 8/27/2026 | 3.59% | $368,488,354 | 0.56% | |
| TREASURY BILL | 912797UB1 | 6/23/2026 | 3.64% | $337,168,108 | 0.51% | |
| WI TREASURY BILL | 912797TP2 | 7/23/2026 | 3.57% | $321,432,085 | 0.49% | |
| TREASURY BILL | 912797TK3 | 4/28/2026 | 3.49% | $312,994,424 | 0.48% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.48% | $311,623,804 | 0.47% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.68% | $298,437,834 | 0.45% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.67% | $297,208,395 | 0.45% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.01% | $265,891,317 | 0.40% | |
| WI TREASURY BILL | 912797UC9 | 6/30/2026 | 3.55% | $239,135,799 | 0.36% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.64% | $233,800,222 | 0.36% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 4.05% | $229,896,974 | 0.35% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.62% | $211,864,866 | 0.32% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.52% | $208,087,570 | 0.32% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.55% | $194,917,924 | 0.30% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.58% | $199,894,701 | 0.30% | |
| WI TREASURY BILL | 912797TW7 | 8/13/2026 | 3.56% | $189,910,560 | 0.29% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.70% | $190,641,291 | 0.29% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.65% | $136,416,453 | 0.21% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $116,367,572 | 0.18% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.59% | $118,936,597 | 0.18% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.52% | $118,693,672 | 0.18% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.66% | $102,042,411 | 0.16% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.16% | $98,273,144 | 0.15% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.71% | $85,270,505 | 0.13% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.54% | $81,671,515 | 0.12% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.05% | $69,953,927 | 0.11% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 3.65% | $56,003,546 | 0.09% | |
| US TREASURY N/B | 912828YQ7 | 10/31/2026 | 3.59% | $53,295,224 | 0.08% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.66% | $28,170,372 | 0.04% |