Dreyfus Treasury Obligations Cash Management Fund Wealth Shares New
DTKXX
GovernmentInstitutional7-day Yield
#505
3.97%
as of 3/12/2025
Net assets
$317.7M
Expense ratio
0.43%
WAM
45
WAL
107
Minimum
$2.5K
Holding details
60% Treasuries
40% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.40% | $1,395,413,587 | 2.82% | |
| TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.34% | $1,322,561,218 | 2.67% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.40% | $1,065,473,265 | 2.15% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.56% | $1,039,487,625 | 2.10% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.39% | $1,035,982,008 | 2.09% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.45% | $950,498,452 | 1.92% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.41% | $764,288,975 | 1.55% | |
| TREASURY BILL | 912797NV5 | 6/20/2025 | 4.23% | $755,885,545 | 1.53% | |
| TREASURY BILL | 912797MU8 | 3/27/2025 | 4.27% | $747,412,522 | 1.51% | |
| TREASURY BILL | 912797NW3 | 6/26/2025 | 4.24% | $739,568,643 | 1.50% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 4.57% | $713,538,008 | 1.44% | |
| TREASURY BILL | 912797NB9 | 4/10/2025 | 4.35% | $700,576,741 | 1.42% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 4.67% | $701,010,975 | 1.42% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.49% | $706,277,390 | 1.42% | |
| TREASURY BILL | 912797MJ3 | 2/6/2025 | 4.33% | $693,756,809 | 1.40% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.44% | $691,231,774 | 1.40% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.71% | $658,677,367 | 1.33% | |
| TREASURY BILL | 912797PC5 | 5/6/2025 | 4.24% | $593,581,848 | 1.20% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.19% | $589,054,081 | 1.19% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.23% | $577,427,650 | 1.17% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.34% | $575,479,412 | 1.16% | |
| TREASURY BILL | 912797MT1 | 3/13/2025 | 4.32% | $497,760,640 | 1.01% | |
| TREASURY BILL | 912797NY9 | 4/8/2025 | 4.35% | $496,273,335 | 1.00% | |
| TREASURY BILL | 912797PB7 | 4/29/2025 | 4.27% | $495,090,855 | 1.00% | |
| TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.26% | $493,846,110 | 1.00% | |
| TREASURY BILL | 912797NX1 | 7/3/2025 | 4.21% | $491,353,125 | 0.99% | |
| TREASURY BILL | 912797NG8 | 2/11/2025 | 4.44% | $470,556,214 | 0.95% | |
| TREASURY BILL | 912797NR4 | 3/18/2025 | 4.39% | $464,644,947 | 0.94% | |
| TREASURY BILL | 912797PA9 | 4/22/2025 | 4.26% | $466,739,414 | 0.94% | |
| TREASURY BILL | 912797NH6 | 2/18/2025 | 4.43% | $459,186,853 | 0.93% | |
| TREASURY BILL | 912797NK9 | 3/4/2025 | 4.45% | $458,924,293 | 0.93% | |
| TREASURY BILL | 912797MM6 | 3/6/2025 | 4.42% | $398,539,556 | 0.81% | |
| TREASURY BILL | 912797PH4 | 5/13/2025 | 4.24% | $385,514,267 | 0.78% | |
| TREASURY BILL | 912797MK0 | 2/13/2025 | 4.42% | $380,800,621 | 0.77% | |
| TREASURY BILL | 912797ND5 | 5/1/2025 | 4.37% | $375,661,259 | 0.76% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.34% | $364,099,181 | 0.74% | |
| TREASURY BILL | 912797NC7 | 4/24/2025 | 4.35% | $346,750,446 | 0.70% | |
| TREASURY BILL | 912797ML8 | 2/27/2025 | 4.43% | $342,032,740 | 0.69% | |
| TREASURY BILL | 912797NN3 | 5/29/2025 | 4.40% | $340,404,314 | 0.69% | |
| TREASURY BILL | 912797NP8 | 6/5/2025 | 4.37% | $335,200,995 | 0.68% | |
| TREASURY BILL | 912797NF0 | 2/4/2025 | 4.27% | $269,968,461 | 0.55% | |
| TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.28% | $262,817,982 | 0.53% | |
| TREASURY BILL | 912797PK7 | 5/27/2025 | 4.26% | $259,455,248 | 0.52% | |
| TREASURY BILL | 912797NS2 | 3/25/2025 | 4.28% | $250,721,937 | 0.51% | |
| TREASURY BILL | 912797LN5 | 6/12/2025 | 4.27% | $248,234,490 | 0.50% | |
| TREASURY BILL | 912797NT0 | 4/1/2025 | 4.42% | $231,939,461 | 0.47% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.23% | $223,109,228 | 0.45% | |
| TREASURY BILL | 912797PL5 | 6/3/2025 | 4.05% | $217,942,741 | 0.44% | |
| US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.91% | $214,860,508 | 0.43% | |
| TREASURY BILL | 912797LW5 | 7/10/2025 | 4.19% | $205,226,505 | 0.42% | |
| TREASURY BILL | 912797PE1 | 7/17/2025 | 4.26% | $196,223,444 | 0.40% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.79% | $166,049,585 | 0.34% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.30% | $166,893,234 | 0.34% | |
| TREASURY BILL | 912797NQ6 | 3/11/2025 | 4.26% | $111,327,645 | 0.23% | |
| US TREASURY N/B | 912828XB1 | 5/15/2025 | 4.36% | $92,437,503 | 0.19% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.35% | $92,538,514 | 0.19% | |
| US TREASURY N/B | 91282CGX3 | 4/30/2025 | 4.42% | $89,904,793 | 0.18% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.36% | $66,337,350 | 0.13% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.24% | $58,126,391 | 0.12% | |
| US TREASURY N/B | 91282CEQ0 | 5/15/2025 | 4.37% | $47,792,376 | 0.10% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.32% | $51,220,950 | 0.10% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.23% | $48,302,330 | 0.10% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM5E1JW2 | 2/3/2025 | 4.34% | $7,150,000,000 | 14.46% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5E1K00 | 2/3/2025 | 4.34% | $2,950,000,000 | 5.97% | |
| BNP PARIBAS | BYM5E1KA8 | 2/3/2025 | 4.34% | $2,230,000,000 | 4.51% | |
| FEDERAL RESERVE BANK | BYM5E5H05 | 2/3/2025 | 4.25% | $2,000,000,000 | 4.05% | |
| SUMITOMO MITSUI BANKING | BYM5E1K91 | 2/3/2025 | 4.34% | $1,250,000,000 | 2.53% | |
| BOFA SECURITIES INC | BYM5E1K34 | 2/3/2025 | 4.34% | $1,100,000,000 | 2.23% | |
| ABN AMRO BANK NV | BYM5E1AC5 | 2/3/2025 | 4.35% | $915,000,000 | 1.85% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM5E1K75 | 2/3/2025 | 4.34% | $700,000,000 | 1.42% | |
| BOFA SECURITIES INC | BYM5E6MS6 | 2/3/2025 | 4.25% | $500,000,000 | 1.01% | |
| CREDIT AGRICOLE CIB | BYM5E1AQ4 | 2/3/2025 | 4.34% | $249,000,000 | 0.50% | |
| ING (US) FUNDING LLC | BYM5E1C41 | 2/3/2025 | 4.34% | $50,000,000 | 0.10% |