Dreyfus Treasury Obligations Cash Management Fund Wealth Shares New
DTKXX
GovernmentInstitutional7-day Yield
#476
4.47%
as of 10/28/2024
Net assets
$311.3M
Expense ratio
0.43%
WAM
22
WAL
73
Minimum
$2.5K
Holding details
46% Treasuries
54% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK | BYM51HCR9 | 10/1/2024 | 4.80% | $6,000,000,000 | 12.85% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM51HF96 | 10/1/2024 | 4.85% | $5,150,000,000 | 11.03% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM51HHM5 | 10/1/2024 | 4.87% | $4,950,000,000 | 10.60% | |
| SUMITOMO MITSUI BANKING | BYM51HFP0 | 10/1/2024 | 4.85% | $3,050,000,000 | 6.53% | |
| CANADIAN IMPERIAL BANK | BYM51HHR4 | 10/1/2024 | 4.85% | $1,200,000,000 | 2.57% | |
| ABN AMRO BANK NV | BYM51HGY0 | 10/1/2024 | 4.85% | $1,005,000,000 | 2.15% | |
| BOFA SECURITIES INC | BYM51MRG6 | 10/1/2024 | 4.90% | $1,000,000,000 | 2.14% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM51HKJ8 | 10/1/2024 | 4.85% | $1,000,000,000 | 2.14% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM51HFK1 | 10/1/2024 | 4.88% | $1,000,000,000 | 2.14% | |
| CANADIAN IMPERIAL BANK | BYM51HMG2 | 10/1/2024 | 4.85% | $500,000,000 | 1.07% | |
| BANK OF NOVA SCOTIA | BYM51HH03 | 10/1/2024 | 4.85% | $310,000,000 | 0.66% | |
| BOFA SECURITIES INC | BYM51MSH3 | 10/1/2024 | 4.90% | $300,000,000 | 0.64% | |
| CREDIT AGRICOLE CIB | BYM51HGZ7 | 10/1/2024 | 4.85% | $229,000,000 | 0.49% | |
| BANK OF MONTREAL | BYM51HH11 | 10/1/2024 | 4.85% | $100,000,000 | 0.21% | |
| HSBC SECURITIES USA INC | BYM51HGS3 | 10/1/2024 | 4.85% | $50,000,000 | 0.11% | |
| CREDIT AGRICOLE CIB | BYM51HGV6 | 10/1/2024 | 4.85% | $11,000,000 | 0.02% | |
| US TREASURY FRN | 91282CHS3 | 7/31/2025 | 4.75% | $1,064,156,712 | 2.28% | |
| US TREASURY FRN | 91282CGF2 | 1/31/2025 | 4.79% | $1,049,767,026 | 2.25% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.74% | $1,033,747,174 | 2.22% | |
| TREASURY BILL | 912797LE5 | 11/21/2024 | 5.15% | $968,621,648 | 2.07% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.80% | $948,782,843 | 2.03% | |
| TREASURY BILL | 912797LU9 | 10/22/2024 | 5.19% | $914,482,771 | 1.96% | |
| TREASURY BILL | 912797KU0 | 10/17/2024 | 5.17% | $906,104,296 | 1.94% | |
| TREASURY BILL | 912797MA2 | 11/5/2024 | 5.14% | $867,079,855 | 1.86% | |
| TREASURY BILL | 912797KT3 | 10/10/2024 | 5.19% | $764,112,600 | 1.64% | |
| US TREASURY FRN | 91282CGY1 | 4/30/2025 | 4.76% | $763,529,391 | 1.64% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.81% | $704,198,493 | 1.51% | |
| TREASURY BILL | 912797LF2 | 12/5/2024 | 5.11% | $689,338,224 | 1.48% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.79% | $690,168,733 | 1.48% | |
| TREASURY BILL | 912797LR6 | 1/2/2025 | 4.64% | $664,263,083 | 1.42% | |
| TREASURY BILL | 912797KA4 | 2/20/2025 | 4.78% | $648,730,823 | 1.39% | |
| TREASURY BILL | 912797GW1 | 10/3/2024 | 5.18% | $609,841,058 | 1.31% | |
| US TREASURY FRN | 91282CFS5 | 10/31/2024 | 4.77% | $533,871,717 | 1.14% | |
| TREASURY BILL | 912797KJ5 | 3/20/2025 | 4.92% | $515,381,375 | 1.10% | |
| TREASURY BILL | 912797HP5 | 11/29/2024 | 5.20% | $511,048,894 | 1.09% | |
| TREASURY BILL | 912797LD7 | 11/14/2024 | 5.20% | $477,278,453 | 1.02% | |
| TREASURY BILL | 912797LC9 | 11/7/2024 | 5.18% | $460,772,850 | 0.99% | |
| TREASURY BILL | 912797LQ8 | 12/19/2024 | 5.21% | $456,447,625 | 0.98% | |
| TREASURY BILL | 912797LK1 | 10/1/2024 | 5.24% | $450,000,000 | 0.96% | |
| TREASURY BILL | 912797MB0 | 11/12/2024 | 5.23% | $442,584,059 | 0.95% | |
| TREASURY BILL | 912797JR9 | 1/23/2025 | 4.64% | $444,703,571 | 0.95% | |
| TREASURY BILL | 912797LT2 | 10/15/2024 | 5.23% | $432,207,225 | 0.93% | |
| TREASURY BILL | 912796ZV4 | 12/26/2024 | 5.20% | $415,485,000 | 0.89% | |
| TREASURY BILL | 912797KS5 | 4/17/2025 | 5.05% | $396,223,650 | 0.84% | |
| TREASURY BILL | 912797LS4 | 10/8/2024 | 5.23% | $380,653,477 | 0.82% | |
| TREASURY BILL | 912797LY1 | 1/16/2025 | 5.06% | $327,611,923 | 0.70% | |
| US TREASURY N/B | 91282CGG0 | 1/31/2025 | 4.92% | $299,504,307 | 0.64% | |
| TREASURY BILL | 912797KV8 | 10/24/2024 | 5.18% | $252,237,468 | 0.54% | |
| TREASURY BILL | 912797HE0 | 10/31/2024 | 5.17% | $249,026,980 | 0.53% | |
| TREASURY BILL | 912797LP0 | 12/12/2024 | 5.08% | $240,830,010 | 0.52% | |
| TREASURY BILL | 912797MZ7 | 1/28/2025 | 4.39% | $243,370,016 | 0.52% | |
| TREASURY BILL | 912797LB1 | 5/15/2025 | 5.05% | $243,816,390 | 0.52% | |
| TREASURY BILL | 912797LX3 | 1/9/2025 | 5.15% | $225,187,841 | 0.48% | |
| US TREASURY N/B | 91282CGU9 | 3/31/2025 | 4.93% | $214,488,057 | 0.46% | |
| US TREASURY N/B | 912828ZF0 | 3/31/2025 | 4.86% | $163,850,631 | 0.35% |