Dreyfus Treasury Securities Cash Management Wealth Shares
DTJXX
GovernmentInstitutionalNet assets
$298.3M
Expense ratio
0.44%
WAM
54
WAL
112
Minimum
$2.5K
Holding details
100% Treasuries
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
TREASURY BILL | 912797NH6 | 2/18/2025 | 4.32% | $3,873,141,285 | 6.30% | |
TREASURY BILL | 912797MT1 | 3/13/2025 | 4.30% | $3,658,540,704 | 5.95% | |
TREASURY BILL | 912797NG8 | 2/11/2025 | 4.32% | $3,629,277,197 | 5.90% | |
TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.32% | $2,869,538,932 | 4.67% | |
TREASURY BILL | 912797NR4 | 3/18/2025 | 4.33% | $2,591,863,141 | 4.22% | |
TREASURY BILL | 912797NQ6 | 3/11/2025 | 4.34% | $2,384,881,125 | 3.88% | |
TREASURY BILL | 912797NC7 | 4/24/2025 | 4.29% | $2,229,110,010 | 3.63% | |
TREASURY BILL | 912797MM6 | 3/6/2025 | 4.31% | $2,216,876,280 | 3.61% | |
TREASURY BILL | 912797ML8 | 2/27/2025 | 4.33% | $2,071,741,168 | 3.37% | |
TREASURY BILL | 912797NB9 | 4/10/2025 | 4.28% | $2,015,696,224 | 3.28% | |
TREASURY BILL | 912797NS2 | 3/25/2025 | 4.28% | $1,789,450,776 | 2.91% | |
TREASURY BILL | 912797MJ3 | 2/6/2025 | 4.32% | $1,624,430,568 | 2.64% | |
TREASURY BILL | 912797MK0 | 2/13/2025 | 4.35% | $1,538,184,802 | 2.50% | |
US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.40% | $1,446,642,579 | 2.35% | |
US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.44% | $1,434,485,130 | 2.33% | |
TREASURY BILL | 912797KS5 | 4/17/2025 | 4.51% | $1,423,835,587 | 2.31% | |
TREASURY BILL | 912797MV6 | 4/3/2025 | 4.26% | $1,256,258,028 | 2.04% | |
TREASURY BILL | 912797NK9 | 3/4/2025 | 4.35% | $1,247,616,336 | 2.03% | |
TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.54% | $1,245,395,700 | 2.03% | |
TREASURY BILL | 912797NY9 | 4/8/2025 | 4.35% | $1,215,869,671 | 1.98% | |
US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.39% | $1,174,513,322 | 1.91% | |
US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.40% | $1,116,495,928 | 1.82% | |
US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.49% | $998,806,464 | 1.62% | |
TREASURY BILL | 912797NV5 | 6/20/2025 | 4.23% | $956,667,643 | 1.56% | |
TREASURY BILL | 912797KA4 | 2/20/2025 | 4.42% | $940,112,241 | 1.53% | |
TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.28% | $940,194,140 | 1.53% | |
US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.45% | $916,002,858 | 1.49% | |
US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.41% | $900,340,416 | 1.46% | |
TREASURY BILL | 912797LB1 | 5/15/2025 | 4.56% | $881,545,573 | 1.43% | |
TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.26% | $740,769,165 | 1.20% | |
US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.34% | $729,607,811 | 1.19% | |
TREASURY BILL | 912797MU8 | 3/27/2025 | 4.27% | $619,199,469 | 1.01% | |
TREASURY BILL | 912797NW3 | 6/26/2025 | 4.24% | $612,701,150 | 1.00% | |
TREASURY BILL | 912797PD3 | 1/22/2026 | 4.19% | $607,792,343 | 0.99% | |
TREASURY BILL | 912797PA9 | 4/22/2025 | 4.26% | $579,708,189 | 0.94% | |
TREASURY BILL | 912797PL5 | 6/3/2025 | 4.05% | $565,073,261 | 0.92% | |
TREASURY BILL | 912797PB7 | 4/29/2025 | 4.27% | $540,639,214 | 0.88% | |
TREASURY BILL | 912797ND5 | 5/1/2025 | 4.37% | $479,698,145 | 0.78% | |
TREASURY BILL | 912797NL7 | 11/28/2025 | 4.34% | $480,309,275 | 0.78% | |
TREASURY BILL | 912797PH4 | 5/13/2025 | 4.24% | $452,732,139 | 0.74% | |
TREASURY BILL | 912797NN3 | 5/29/2025 | 4.40% | $451,899,060 | 0.73% | |
TREASURY BILL | 912797NP8 | 6/5/2025 | 4.37% | $448,577,802 | 0.73% | |
TREASURY BILL | 912797PC5 | 5/6/2025 | 4.24% | $425,400,324 | 0.69% | |
TREASURY BILL | 912797NF0 | 2/4/2025 | 4.27% | $399,953,276 | 0.65% | |
TREASURY BILL | 912797LN5 | 6/12/2025 | 4.27% | $372,351,735 | 0.61% | |
TREASURY BILL | 912797PK7 | 5/27/2025 | 4.26% | $338,703,085 | 0.55% | |
TREASURY BILL | 912797NT0 | 4/1/2025 | 4.42% | $310,510,816 | 0.50% | |
TREASURY BILL | 912797NU7 | 12/26/2025 | 4.23% | $298,835,679 | 0.49% | |
TREASURY BILL | 912797NA1 | 10/30/2025 | 4.23% | $287,907,908 | 0.47% | |
TREASURY BILL | 912797PE1 | 7/17/2025 | 4.26% | $243,317,071 | 0.40% | |
TREASURY BILL | 912797LW5 | 7/10/2025 | 4.19% | $235,666,800 | 0.38% | |
US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.30% | $211,605,750 | 0.34% | |
US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.79% | $200,651,534 | 0.33% | |
US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.91% | $139,909,168 | 0.23% | |
US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.35% | $118,950,346 | 0.19% | |
US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.42% | $109,883,635 | 0.18% | |
US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.36% | $111,322,584 | 0.18% | |
US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.36% | $85,333,955 | 0.14% | |
US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.32% | $64,767,804 | 0.11% | |
US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.37% | $57,749,122 | 0.09% |