BNY Dreyfus Treasury Obligations Cash Management Fund Service Shares
DTNXX
GovernmentInstitutional7-day Yield
#395
2.76%
as of 8/31/2026
Net assets
$438.5M
Expense ratio
0.97%
WAM
43
WAL
97
Minimum
$1K
Holding details
53% Treasuries
47% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.25% | $2,085,335,056 | 4.16% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.85% | $1,314,726,937 | 2.62% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.92% | $1,009,663,473 | 2.01% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.88% | $1,006,974,584 | 2.01% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.57% | $896,031,032 | 1.79% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.84% | $875,727,466 | 1.75% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.86% | $827,397,752 | 1.65% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.58% | $787,979,544 | 1.57% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.77% | $742,850,363 | 1.48% | |
| US TREASURY FRN | 91282CRD5 | 7/31/2028 | 3.80% | $712,025,347 | 1.42% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.91% | $695,659,958 | 1.39% | |
| TREASURY BILL | 912797SA6 | 10/1/2026 | 3.64% | $580,215,605 | 1.16% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.67% | $566,112,156 | 1.13% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.61% | $557,888,556 | 1.11% | |
| TREASURY BILL | 912797VC8 | 9/15/2026 | 3.63% | $519,270,315 | 1.04% | |
| US TREASURY N/B | 91282CMH1 | 1/31/2027 | 3.49% | $506,318,456 | 1.01% | |
| US TREASURY N/B | 91282CNE7 | 5/31/2027 | 3.73% | $502,060,708 | 1.00% | |
| US TREASURY N/B | 91282CMV0 | 3/31/2027 | 3.52% | $496,296,466 | 0.99% | |
| TREASURY BILL | 912797TV9 | 2/18/2027 | 3.85% | $479,136,724 | 0.96% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.60% | $447,408,187 | 0.89% | |
| TREASURY BILL | 912797WH6 | 12/29/2026 | 3.72% | $404,829,953 | 0.81% | |
| TREASURY BILL | 912797VW4 | 11/10/2026 | 3.82% | $376,853,856 | 0.75% | |
| US TREASURY N/B | 91282CMY4 | 4/30/2027 | 3.69% | $369,171,219 | 0.74% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.68% | $361,062,614 | 0.72% | |
| TREASURY BILL | 912797WC7 | 2/25/2027 | 3.86% | $356,123,357 | 0.71% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.54% | $339,981,544 | 0.68% | |
| US TREASURY N/B | 91282CKE0 | 3/15/2027 | 3.45% | $319,586,369 | 0.64% | |
| WI TREASURY BILL | 912797WD5 | 3/4/2027 | 3.82% | $312,737,261 | 0.62% | |
| TREASURY BILL | 912797UK1 | 10/15/2026 | 3.63% | $305,309,333 | 0.61% | |
| TREASURY BILL | 912797VX2 | 11/17/2026 | 3.78% | $297,612,465 | 0.59% | |
| TREASURY BILL | 912797UF2 | 9/10/2026 | 3.54% | $284,741,539 | 0.57% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.65% | $283,912,913 | 0.57% | |
| TREASURY BILL | 912797VQ7 | 7/8/2027 | 3.99% | $285,986,690 | 0.57% | |
| TREASURY BILL | 912797VM6 | 10/20/2026 | 3.67% | $276,593,812 | 0.55% | |
| TREASURY BILL | 912797UE5 | 4/15/2027 | 3.64% | $264,454,334 | 0.53% | |
| TREASURY BILL | 912797UY1 | 11/12/2026 | 3.64% | $256,075,010 | 0.51% | |
| US TREASURY N/B | 91282CJK8 | 11/15/2026 | 3.56% | $250,343,638 | 0.50% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.58% | $251,378,763 | 0.50% | |
| TREASURY BILL | 912797WB9 | 2/11/2027 | 3.90% | $250,558,030 | 0.50% | |
| TREASURY BILL | 912797WG8 | 12/22/2026 | 3.79% | $244,680,038 | 0.49% | |
| TREASURY BILL | 912797VL8 | 10/13/2026 | 3.68% | $233,986,845 | 0.47% | |
| TREASURY BILL | 912797VA2 | 12/3/2026 | 3.70% | $237,669,730 | 0.47% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.56% | $228,760,838 | 0.46% | |
| TREASURY BILL | 912797UZ8 | 11/19/2026 | 3.64% | $232,082,078 | 0.46% | |
| US TREASURY N/B | 91282CMP3 | 2/28/2027 | 3.64% | $230,143,113 | 0.46% | |
| TREASURY BILL | 912797UM7 | 11/5/2026 | 3.63% | $224,474,893 | 0.45% | |
| TREASURY BILL | 912797VK0 | 10/6/2026 | 3.65% | $218,214,854 | 0.44% | |
| TREASURY BILL | 912797WF0 | 12/15/2026 | 3.80% | $209,672,749 | 0.42% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.55% | $210,549,188 | 0.42% | |
| TREASURY BILL | 912797VE4 | 9/29/2026 | 3.64% | $205,108,600 | 0.41% | |
| TREASURY BILL | 912797UH8 | 9/24/2026 | 3.68% | $193,548,223 | 0.39% | |
| TREASURY BILL | 912797VH7 | 12/17/2026 | 3.72% | $183,921,900 | 0.37% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.61% | $179,049,028 | 0.36% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.52% | $165,048,743 | 0.33% | |
| TREASURY BILL | 912797VN4 | 10/27/2026 | 3.79% | $159,070,587 | 0.32% | |
| TREASURY BILL | 912797VB0 | 9/8/2026 | 3.61% | $152,892,521 | 0.30% | |
| US TREASURY N/B | 91282CLL3 | 9/15/2027 | 4.02% | $150,238,779 | 0.30% | |
| TREASURY BILL | 912797UG0 | 9/17/2026 | 3.58% | $144,765,787 | 0.29% | |
| TREASURY BILL | 912797VY0 | 11/24/2026 | 3.88% | $135,808,186 | 0.27% | |
| US TREASURY N/B | 91282CKV2 | 6/15/2027 | 3.86% | $128,467,357 | 0.26% | |
| US TREASURY N/B | 91282CET4 | 5/31/2027 | 3.80% | $112,755,113 | 0.23% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.69% | $109,731,687 | 0.22% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.60% | $103,820,877 | 0.21% | |
| US TREASURY N/B | 91282CKJ9 | 4/15/2027 | 3.59% | $103,280,107 | 0.21% | |
| US TREASURY N/B | 91282CPB1 | 9/30/2027 | 3.50% | $103,304,819 | 0.21% | |
| TREASURY BILL | 912797UW5 | 9/1/2026 | 3.62% | $100,000,000 | 0.20% | |
| US TREASURY N/B | 912828Z78 | 1/31/2027 | 3.44% | $91,065,903 | 0.18% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.66% | $72,023,770 | 0.14% | |
| US TREASURY N/B | 91282CFH9 | 8/31/2027 | 4.09% | $68,079,360 | 0.14% | |
| US TREASURY N/B | 91282CEC1 | 2/28/2027 | 3.53% | $63,343,276 | 0.13% | |
| US TREASURY N/B | 91282CAH4 | 8/31/2027 | 4.09% | $60,741,862 | 0.12% | |
| US TREASURY N/B | 91282CEF4 | 3/31/2027 | 3.60% | $43,620,879 | 0.09% | |
| US TREASURY N/B | 91282CEN7 | 4/30/2027 | 3.73% | $39,055,599 | 0.08% | |
| US TREASURY N/B | 91282CAL5 | 9/30/2027 | 3.66% | $26,775,883 | 0.05% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.65% | $21,020,327 | 0.04% | |
| SMBC NIKKO SECURITIES AM | BYM7MH8X4 | 9/1/2026 | 3.66% | $5,250,000,000 | 10.47% | |
| CANADIAN IMPERIAL BANK | BYM7MH988 | 9/1/2026 | 3.67% | $2,725,000,000 | 5.43% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM7MH8Z9 | 9/1/2026 | 3.66% | $2,500,000,000 | 4.99% | |
| BNP PARIBAS SA | BYM7MH996 | 9/1/2026 | 3.66% | $1,750,000,000 | 3.49% | |
| GOLDMAN SACHS GROUP INC | BYM7MJBB4 | 9/1/2026 | 3.67% | $1,500,000,000 | 2.99% | |
| ING (US) FUNDING LLC | BYM7MH8H9 | 9/1/2026 | 3.66% | $1,400,000,000 | 2.79% | |
| ROYAL BANK OF CANADA | BYM7FH1J0 | 9/15/2026 | 3.70% | $1,250,000,000 | 2.49% | |
| BOFA SECURITIES INC. | BYM7MMW65 | 9/1/2026 | 3.50% | $1,000,000,000 | 1.99% | |
| WELLS FARGO & COMPANY | BYM7MH8W6 | 9/1/2026 | 3.66% | $1,000,000,000 | 1.99% | |
| BANK OF NOVA SCOTIA | BYM7MH855 | 9/1/2026 | 3.66% | $875,000,000 | 1.74% | |
| ABN AMRO BANK NV | BYM7MJ5R6 | 9/1/2026 | 3.66% | $825,000,000 | 1.65% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM7FH4G3 | 10/20/2026 | 3.65% | $800,000,000 | 1.60% | |
| CITIGROUP GLOBAL MARKETS | BYM7EDZV6 | 10/13/2026 | 3.81% | $790,000,000 | 1.58% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM7HK9Y0 | 11/2/2026 | 3.64% | $700,000,000 | 1.40% | |
| SUMITOMO MITSUI BANKING | BYM7MH871 | 9/1/2026 | 3.66% | $600,000,000 | 1.20% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM7MH954 | 9/1/2026 | 3.67% | $450,000,000 | 0.90% | |
| CREDIT AGRICOLE CIB | BYM7MH8C0 | 9/1/2026 | 3.66% | $263,000,000 | 0.52% | |
| BANK OF MONTREAL | BYM7MH8D8 | 9/1/2026 | 3.66% | $100,000,000 | 0.20% | |
| BOFA SECURITIES INC. | BYM7MH947 | 9/1/2026 | 3.67% | $100,000,000 | 0.20% | |
| NATIXIS NY BRANCH | BYM7MH8E6 | 9/1/2026 | 3.66% | $100,000,000 | 0.20% | |
| HSBC SECURITIES USA INC | BYM7MH8J5 | 9/1/2026 | 3.67% | $50,000,000 | 0.10% |