Dreyfus Treasury Obligations Cash Management Fund Wealth Shares
DTKXX
GovernmentInstitutional7-day Yield
#318
3.28%
as of 4/30/2026
Net assets
$330.3M
Expense ratio
0.43%
WAM
55
WAL
105
Minimum
$2.5K
Holding details
50% Treasuries
50% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM73LHC2 | 5/1/2026 | 3.64% | $4,000,000,000 | 8.41% | |
| SMBC NIKKO SECURITIES AM | BYM73JC65 | 5/1/2026 | 3.64% | $3,400,000,000 | 7.15% | |
| BANCO SANTANDER S.A. | BYM73NHV6 | 5/1/2026 | 3.60% | $2,000,000,000 | 4.20% | |
| BANK OF NOVA SCOTIA | BYM73JBA7 | 5/1/2026 | 3.64% | $1,550,000,000 | 3.26% | |
| CANADIAN IMPERIAL BANK | BYM73JD15 | 5/1/2026 | 3.64% | $1,500,000,000 | 3.15% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM73JCR9 | 5/1/2026 | 3.64% | $1,355,000,000 | 2.85% | |
| ROYAL BANK OF CANADA | BYM71ML03 | 7/21/2026 | 3.66% | $1,250,000,000 | 2.63% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM73KH18 | 5/1/2026 | 3.62% | $1,000,000,000 | 2.10% | |
| ABN AMRO BANK NV | BYM73JBC3 | 5/1/2026 | 3.64% | $825,000,000 | 1.73% | |
| SUMITOMO MITSUI BANKING | BYM73JBF6 | 5/1/2026 | 3.64% | $800,000,000 | 1.68% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM7317P8 | 7/27/2026 | 3.63% | $800,000,000 | 1.68% | |
| CITIGROUP GLOBAL MARKETS | BYM70K5B2 | 7/10/2026 | 3.70% | $790,000,000 | 1.66% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6TJQ64 | 5/14/2026 | 3.63% | $700,000,000 | 1.47% | |
| CREDIT AGRICOLE CIB | BYM73JB66 | 5/1/2026 | 3.64% | $641,000,000 | 1.35% | |
| DNB BANK ASA | BYM73JD07 | 5/1/2026 | 3.64% | $600,000,000 | 1.26% | |
| BNP PARIBAS | BYM72AFC9 | 7/23/2026 | 3.66% | $500,000,000 | 1.05% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM73JC57 | 5/1/2026 | 3.64% | $450,000,000 | 0.95% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM73JCQ1 | 5/1/2026 | 3.64% | $400,000,000 | 0.84% | |
| ING FINANCIAL MARKETS | BYM73JBG4 | 5/1/2026 | 3.64% | $320,000,000 | 0.67% | |
| BNP PARIBAS | BYM73JD23 | 5/1/2026 | 3.64% | $250,000,000 | 0.53% | |
| BNP PARIBAS | BYM6ZW678 | 7/7/2026 | 3.67% | $250,000,000 | 0.53% | |
| BOFA SECURITIES INC. | BYM73JCU2 | 5/1/2026 | 3.64% | $100,000,000 | 0.21% | |
| HSBC SECURITIES USA INC | BYM73JBM1 | 5/1/2026 | 3.64% | $100,000,000 | 0.21% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.80% | $1,393,021,593 | 2.93% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.74% | $1,314,742,801 | 2.76% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.84% | $858,070,418 | 1.80% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.79% | $856,377,730 | 1.80% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.75% | $826,729,421 | 1.74% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.83% | $810,152,027 | 1.70% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.89% | $705,296,114 | 1.48% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.81% | $695,788,568 | 1.46% | |
| TREASURY BILL | 912797UA3 | 6/16/2026 | 3.61% | $586,295,866 | 1.23% | |
| TREASURY BILL | 912797TP2 | 7/23/2026 | 3.55% | $555,361,682 | 1.17% | |
| TREASURY BILL | 912797UN5 | 7/7/2026 | 3.61% | $549,301,763 | 1.15% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.48% | $535,743,830 | 1.13% | |
| TREASURY BILL | 912797TL1 | 5/5/2026 | 3.58% | $526,393,162 | 1.11% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.72% | $518,967,946 | 1.09% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.53% | $513,377,818 | 1.08% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.55% | $507,440,663 | 1.07% | |
| US TREASURY N/B | 91282CMV0 | 3/31/2027 | 3.51% | $497,241,055 | 1.05% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.61% | $448,370,118 | 0.94% | |
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.52% | $397,516,556 | 0.84% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.68% | $393,943,869 | 0.83% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.70% | $375,475,038 | 0.79% | |
| US TREASURY N/B | 91282CMY4 | 4/30/2027 | 3.69% | $369,902,905 | 0.78% | |
| US TREASURY N/B | 91282CNE7 | 5/31/2027 | 3.68% | $370,303,515 | 0.78% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.68% | $360,861,339 | 0.76% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.60% | $340,729,910 | 0.72% | |
| TREASURY BILL | 912797UP0 | 7/14/2026 | 3.63% | $332,536,467 | 0.70% | |
| TREASURY BILL | 912797SA6 | 10/1/2026 | 3.66% | $331,870,756 | 0.70% | |
| US TREASURY N/B | 91282CKE0 | 3/15/2027 | 3.44% | $320,491,850 | 0.67% | |
| TREASURY BILL | 912797UK1 | 10/15/2026 | 3.67% | $301,595,767 | 0.63% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 3.95% | $280,054,877 | 0.59% | |
| TREASURY BILL | 912797UF2 | 9/10/2026 | 3.58% | $281,260,207 | 0.59% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.50% | $273,477,628 | 0.58% | |
| TREASURY BILL | 912797UB1 | 6/23/2026 | 3.61% | $264,578,940 | 0.56% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.46% | $263,713,871 | 0.56% | |
| TREASURY BILL | 912797UE5 | 4/15/2027 | 3.69% | $261,636,153 | 0.55% | |
| US TREASURY N/B | 91282CJK8 | 11/15/2026 | 3.60% | $251,192,238 | 0.53% | |
| TREASURY BILL | 912797TZ0 | 6/9/2026 | 3.61% | $245,043,264 | 0.52% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.62% | $249,449,036 | 0.52% | |
| TREASURY BILL | 912797UU9 | 8/18/2026 | 3.67% | $241,337,321 | 0.51% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.66% | $232,117,534 | 0.49% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.56% | $230,699,297 | 0.49% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.59% | $226,853,298 | 0.48% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.60% | $208,194,035 | 0.44% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.58% | $205,415,346 | 0.43% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.00% | $199,338,571 | 0.42% | |
| TREASURY BILL | 912797UC9 | 6/30/2026 | 3.61% | $185,443,000 | 0.39% | |
| TREASURY BILL | 912797TT4 | 5/26/2026 | 3.59% | $182,545,042 | 0.38% | |
| US TREASURY N/B | 91282CCP4 | 7/31/2026 | 4.00% | $179,638,433 | 0.38% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.59% | $174,283,496 | 0.37% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.65% | $176,875,047 | 0.37% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.56% | $163,821,987 | 0.34% | |
| TREASURY BILL | 912797TW7 | 8/13/2026 | 3.54% | $154,386,331 | 0.32% | |
| TREASURY BILL | 912797TS6 | 5/19/2026 | 3.57% | $149,731,068 | 0.31% | |
| TREASURY BILL | 912797TD9 | 6/18/2026 | 3.63% | $149,279,375 | 0.31% | |
| TREASURY BILL | 912797UG0 | 9/17/2026 | 3.62% | $142,990,799 | 0.30% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.72% | $108,735,814 | 0.23% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.63% | $103,107,949 | 0.22% | |
| US TREASURY N/B | 91282CKJ9 | 4/15/2027 | 3.58% | $103,713,744 | 0.22% | |
| WI TREASURY BILL | 912797UW5 | 9/1/2026 | 3.52% | $98,807,108 | 0.21% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.67% | $101,362,873 | 0.21% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.65% | $90,691,352 | 0.19% | |
| US TREASURY N/B | 912828Z78 | 1/31/2027 | 3.49% | $90,491,901 | 0.19% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $87,127,686 | 0.18% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.63% | $75,005,008 | 0.16% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.17% | $72,054,244 | 0.15% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.65% | $72,130,084 | 0.15% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.52% | $63,023,631 | 0.13% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.75% | $64,002,763 | 0.13% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.03% | $52,750,429 | 0.11% | |
| US TREASURY N/B | 91282CEF4 | 3/31/2027 | 3.61% | $43,511,641 | 0.09% | |
| US TREASURY N/B | 91282CEN7 | 4/30/2027 | 3.74% | $39,004,251 | 0.08% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.73% | $21,436,074 | 0.05% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.64% | $21,092,401 | 0.04% |