Dreyfus Treasury Obligations Cash Management Fund Service Shares

DTNXX

GovernmentInstitutional
7-day Yield
#666
3.95%
as of 10/16/2024
Net assets
$408.6M
Expense ratio
0.97%
WAM
22
WAL
73
Minimum
$1K
Holding details
46% Treasuries
54% Treasury Repos
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK4.80%12.85%
NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP4.85%11.03%
J.P. MORGAN WEALTH MANAGEMENT4.87%10.60%
SUMITOMO MITSUI BANKING4.85%6.53%
CANADIAN IMPERIAL BANK4.85%2.57%
ABN AMRO BANK NV4.85%2.15%
BOFA SECURITIES INC4.90%2.14%
NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP4.85%2.14%
STATE STREET CORP - FIXED INCOME CLEARING CORP4.88%2.14%
CANADIAN IMPERIAL BANK4.85%1.07%
BANK OF NOVA SCOTIA4.85%0.66%
BOFA SECURITIES INC4.90%0.64%
CREDIT AGRICOLE CIB4.85%0.49%
BANK OF MONTREAL4.85%0.21%
HSBC SECURITIES USA INC4.85%0.11%
CREDIT AGRICOLE CIB4.85%0.02%
US TREASURY FRN4.75%2.28%
US TREASURY FRN4.79%2.25%
US TREASURY FRN4.74%2.22%
TREASURY BILL5.15%2.07%
US TREASURY FRN4.80%2.03%
TREASURY BILL5.19%1.96%
TREASURY BILL5.17%1.94%
TREASURY BILL5.14%1.86%
TREASURY BILL5.19%1.64%
US TREASURY FRN4.76%1.64%
US TREASURY FRN4.81%1.51%
TREASURY BILL5.11%1.48%
US TREASURY FRN4.79%1.48%
TREASURY BILL4.64%1.42%
TREASURY BILL4.78%1.39%
TREASURY BILL5.18%1.31%
US TREASURY FRN4.77%1.14%
TREASURY BILL4.92%1.10%
TREASURY BILL5.20%1.09%
TREASURY BILL5.20%1.02%
TREASURY BILL5.18%0.99%
TREASURY BILL5.21%0.98%
TREASURY BILL5.24%0.96%
TREASURY BILL5.23%0.95%
TREASURY BILL4.64%0.95%
TREASURY BILL5.23%0.93%
TREASURY BILL5.20%0.89%
TREASURY BILL5.05%0.84%
TREASURY BILL5.23%0.82%
TREASURY BILL5.06%0.70%
US TREASURY N/B4.92%0.64%
TREASURY BILL5.18%0.54%
TREASURY BILL5.17%0.53%
TREASURY BILL5.08%0.52%
TREASURY BILL4.39%0.52%
TREASURY BILL5.05%0.52%
TREASURY BILL5.15%0.48%
US TREASURY N/B4.93%0.46%
US TREASURY N/B4.86%0.35%