Dreyfus Treasury Securities Cash Management Wealth Shares

DTJXX

GovernmentInstitutional
7-day Yield
#536
3.96%
as of 2/11/2025
Net assets
$298.3M
Expense ratio
0.44%
WAM
54
WAL
112
Minimum
$2.5K
Holding details
100% Treasuries
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
TREASURY BILL4.32%6.30%
TREASURY BILL4.30%5.95%
TREASURY BILL4.32%5.90%
TREASURY BILL4.32%4.67%
TREASURY BILL4.33%4.22%
TREASURY BILL4.34%3.88%
TREASURY BILL4.29%3.63%
TREASURY BILL4.31%3.61%
TREASURY BILL4.33%3.37%
TREASURY BILL4.28%3.28%
TREASURY BILL4.28%2.91%
TREASURY BILL4.32%2.64%
TREASURY BILL4.35%2.50%
US TREASURY FRN4.40%2.35%
US TREASURY FRN4.44%2.33%
TREASURY BILL4.51%2.31%
TREASURY BILL4.26%2.04%
TREASURY BILL4.35%2.03%
TREASURY BILL4.54%2.03%
TREASURY BILL4.35%1.98%
US TREASURY FRN4.39%1.91%
US TREASURY FRN4.40%1.82%
US TREASURY FRN4.49%1.62%
TREASURY BILL4.23%1.56%
TREASURY BILL4.42%1.53%
TREASURY BILL4.28%1.53%
US TREASURY FRN4.45%1.49%
US TREASURY FRN4.41%1.46%
TREASURY BILL4.56%1.43%
TREASURY BILL4.26%1.20%
US TREASURY FRN4.34%1.19%
TREASURY BILL4.27%1.01%
TREASURY BILL4.24%1.00%
TREASURY BILL4.19%0.99%
TREASURY BILL4.26%0.94%
TREASURY BILL4.05%0.92%
TREASURY BILL4.27%0.88%
TREASURY BILL4.37%0.78%
TREASURY BILL4.34%0.78%
TREASURY BILL4.24%0.74%
TREASURY BILL4.40%0.73%
TREASURY BILL4.37%0.73%
TREASURY BILL4.24%0.69%
TREASURY BILL4.27%0.65%
TREASURY BILL4.27%0.61%
TREASURY BILL4.26%0.55%
TREASURY BILL4.42%0.50%
TREASURY BILL4.23%0.49%
TREASURY BILL4.23%0.47%
TREASURY BILL4.26%0.40%
TREASURY BILL4.19%0.38%
US TREASURY N/B4.30%0.34%
US TREASURY N/B4.79%0.33%
US TREASURY N/B4.91%0.23%
US TREASURY N/B4.35%0.19%
US TREASURY N/B4.42%0.18%
US TREASURY N/B4.36%0.18%
US TREASURY N/B4.36%0.14%
US TREASURY N/B4.32%0.11%
US TREASURY N/B4.37%0.09%