BNY Dreyfus Treasury Securities Cash Management Wealth Shares
DTJXX
GovernmentInstitutionalNet assets
$305.5M
Expense ratio
0.44%
WAM
49
WAL
93
Minimum
$2.5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797US4 | 8/4/2026 | 3.60% | $7,180,281,900 | 9.76% | |
| TREASURY BILL | 912797UW5 | 9/1/2026 | 3.63% | $4,287,460,727 | 5.83% | |
| TREASURY BILL | 912797TW7 | 8/13/2026 | 3.64% | $4,217,778,000 | 5.73% | |
| TREASURY BILL | 912797TX5 | 8/20/2026 | 3.61% | $4,192,850,088 | 5.70% | |
| TREASURY BILL | 912797UU9 | 8/18/2026 | 3.66% | $4,143,770,684 | 5.63% | |
| TREASURY BILL | 912797VE4 | 9/29/2026 | 3.65% | $3,829,525,198 | 5.21% | |
| TREASURY BILL | 912797UF2 | 9/10/2026 | 3.69% | $3,024,223,692 | 4.11% | |
| TREASURY BILL | 912797UT2 | 8/11/2026 | 3.62% | $2,872,698,936 | 3.91% | |
| TREASURY BILL | 912797TY3 | 8/27/2026 | 3.63% | $2,870,494,240 | 3.90% | |
| TREASURY BILL | 912797RG4 | 8/6/2026 | 3.61% | $2,555,234,274 | 3.47% | |
| TREASURY BILL | 912797UV7 | 8/25/2026 | 3.70% | $2,250,045,900 | 3.06% | |
| TREASURY BILL | 912797VB0 | 9/8/2026 | 3.65% | $2,092,408,290 | 2.84% | |
| TREASURY BILL | 912797VC8 | 9/15/2026 | 3.67% | $1,991,346,240 | 2.71% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.02% | $1,963,790,542 | 2.67% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.78% | $1,541,202,050 | 2.09% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.95% | $1,498,820,889 | 2.04% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.02% | $1,443,727,416 | 1.96% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.96% | $1,414,616,684 | 1.92% | |
| TREASURY BILL | 912797UG0 | 9/17/2026 | 3.65% | $1,385,648,819 | 1.88% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.94% | $1,297,642,319 | 1.76% | |
| TREASURY BILL | 912797SA6 | 10/1/2026 | 3.71% | $1,236,520,239 | 1.68% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.65% | $987,910,540 | 1.34% | |
| TREASURY BILL | 912797VW4 | 11/10/2026 | 3.83% | $974,183,157 | 1.32% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.62% | $947,563,869 | 1.29% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 4.00% | $896,010,156 | 1.22% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.01% | $885,148,555 | 1.20% | |
| TREASURY BILL | 912797UK1 | 10/15/2026 | 3.79% | $873,438,245 | 1.19% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.70% | $862,892,935 | 1.17% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.71% | $774,597,791 | 1.05% | |
| TREASURY BILL | 912797UH8 | 9/24/2026 | 3.71% | $696,267,082 | 0.95% | |
| TREASURY BILL | 912797VX2 | 11/17/2026 | 3.79% | $695,268,758 | 0.95% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.64% | $647,612,131 | 0.88% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.60% | $598,123,572 | 0.81% | |
| US TREASURY N/B | 91282CNE7 | 5/31/2027 | 3.76% | $590,486,496 | 0.80% | |
| US TREASURY N/B | 91282CMV0 | 3/31/2027 | 3.51% | $568,358,845 | 0.77% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.51% | $549,881,793 | 0.75% | |
| TREASURY BILL | 912797VL8 | 10/13/2026 | 3.69% | $496,403,530 | 0.67% | |
| TREASURY BILL | 912797VA2 | 12/3/2026 | 3.71% | $488,706,580 | 0.66% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.60% | $471,534,886 | 0.64% | |
| US TREASURY N/B | 91282CKE0 | 3/15/2027 | 3.45% | $465,706,568 | 0.63% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.65% | $431,012,708 | 0.59% | |
| TREASURY BILL | 912797UY1 | 11/12/2026 | 3.65% | $395,828,140 | 0.54% | |
| TREASURY BILL | 912797VG9 | 12/10/2026 | 3.74% | $376,663,954 | 0.51% | |
| TREASURY BILL | 912797VQ7 | 7/8/2027 | 4.01% | $347,846,127 | 0.47% | |
| TREASURY BILL | 912797VK0 | 10/6/2026 | 3.66% | $331,827,517 | 0.45% | |
| TREASURY BILL | 912797UM7 | 11/5/2026 | 3.64% | $326,812,352 | 0.44% | |
| TREASURY BILL | 912797VH7 | 12/17/2026 | 3.73% | $295,749,999 | 0.40% | |
| US TREASURY N/B | 91282CMY4 | 4/30/2027 | 3.67% | $247,016,897 | 0.34% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.58% | $236,147,317 | 0.32% | |
| TREASURY BILL | 912797VN4 | 10/27/2026 | 3.80% | $230,991,717 | 0.31% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.61% | $210,108,041 | 0.29% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.46% | $207,151,501 | 0.28% | |
| TREASURY BILL | 912797UZ8 | 11/19/2026 | 3.65% | $197,772,140 | 0.27% | |
| TREASURY BILL | 912797VY0 | 11/24/2026 | 3.89% | $196,646,152 | 0.27% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.52% | $201,484,302 | 0.27% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.68% | $190,692,225 | 0.26% | |
| US TREASURY N/B | 91282CKV2 | 6/15/2027 | 3.85% | $190,809,107 | 0.26% | |
| US TREASURY N/B | 91282CKJ9 | 4/15/2027 | 3.58% | $175,532,903 | 0.24% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.61% | $137,524,602 | 0.19% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.56% | $122,054,124 | 0.17% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.55% | $119,982,413 | 0.16% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.63% | $101,986,027 | 0.14% | |
| US TREASURY N/B | 91282CEF4 | 3/31/2027 | 3.54% | $99,015,467 | 0.13% | |
| US TREASURY N/B | 91282CET4 | 5/31/2027 | 3.78% | $98,797,414 | 0.13% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.66% | $85,037,686 | 0.12% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.50% | $81,998,773 | 0.11% | |
| US TREASURY N/B | 91282CEN7 | 4/30/2027 | 3.73% | $55,662,894 | 0.08% | |
| US TREASURY N/B | 912828YQ7 | 10/31/2026 | 3.54% | $53,707,918 | 0.07% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.64% | $28,042,969 | 0.04% |