BNY Dreyfus Treasury Obligations Cash Management Fund Service Shares
DTNXX
GovernmentInstitutional7-day Yield
#277
2.76%
as of 7/31/2026
Net assets
$465M
Expense ratio
0.97%
WAM
40
WAL
83
Minimum
$1K
Holding details
41% Treasuries
59% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| SMBC NIKKO SECURITIES AM | BYM7H2ZN5 | 8/3/2026 | 3.64% | $5,250,000,000 | 9.36% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM7H5XF7 | 8/3/2026 | 3.58% | $3,000,000,000 | 5.35% | |
| SUMITOMO MITSUI BANKING | BYM7H2XE7 | 8/3/2026 | 3.64% | $2,800,000,000 | 4.99% | |
| CANADIAN IMPERIAL BANK | BYM7H30E1 | 8/3/2026 | 3.64% | $2,725,000,000 | 4.86% | |
| GOLDMAN SACHS GROUP INC | BYM7H30D3 | 8/3/2026 | 3.64% | $2,500,000,000 | 4.46% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM7H2ZW5 | 8/3/2026 | 3.64% | $2,500,000,000 | 4.46% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM7H30V3 | 8/3/2026 | 3.64% | $2,400,000,000 | 4.28% | |
| BNP PARIBAS | BYM7H3043 | 8/3/2026 | 3.64% | $1,750,000,000 | 3.12% | |
| ROYAL BANK OF CANADA | BYM7FH1J0 | 9/15/2026 | 3.70% | $1,250,000,000 | 2.23% | |
| ING (US) FUNDING LLC | BYM7H2XQ0 | 8/3/2026 | 3.64% | $1,220,000,000 | 2.18% | |
| WELLS FARGO & COMPANY | BYM7H2YJ5 | 8/3/2026 | 3.64% | $1,000,000,000 | 1.78% | |
| ABN AMRO BANK NV | BYM7H2XD9 | 8/3/2026 | 3.65% | $825,000,000 | 1.47% | |
| CITIGROUP GLOBAL MARKETS | BYM7H3167 | 8/3/2026 | 3.64% | $800,000,000 | 1.43% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM7FH4G3 | 10/20/2026 | 3.65% | $800,000,000 | 1.43% | |
| CITIGROUP GLOBAL MARKETS | BYM7EDZV6 | 10/13/2026 | 3.81% | $790,000,000 | 1.41% | |
| CREDIT AGRICOLE CIB | BYM7H2XA5 | 8/3/2026 | 3.64% | $763,000,000 | 1.36% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM752SL0 | 8/10/2026 | 3.65% | $700,000,000 | 1.25% | |
| BANK OF NOVA SCOTIA | BYM7H2XB3 | 8/3/2026 | 3.64% | $550,000,000 | 0.98% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM7H2YL0 | 8/3/2026 | 3.64% | $450,000,000 | 0.80% | |
| CREDIT AGRICOLE CIB | BYM7H7G88 | 8/3/2026 | 3.64% | $225,000,000 | 0.40% | |
| BOFA SECURITIES INC | BYM7H30C5 | 8/3/2026 | 3.64% | $100,000,000 | 0.18% | |
| HSBC SECURITIES USA INC | BYM7H2Y48 | 8/3/2026 | 3.64% | $50,000,000 | 0.09% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.01% | $1,392,601,657 | 2.48% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.95% | $1,315,020,223 | 2.34% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.02% | $1,009,634,689 | 1.80% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.98% | $1,007,034,452 | 1.79% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.58% | $893,268,710 | 1.59% | |
| US TREASURY FRN | 91282CQM6 | 4/30/2028 | 3.94% | $876,027,705 | 1.56% | |
| US TREASURY FRN | 91282CPX3 | 1/31/2028 | 3.96% | $827,545,754 | 1.47% | |
| TREASURY BILL | 912797TM9 | 1/21/2027 | 3.59% | $785,545,176 | 1.40% | |
| TREASURY BILL | 912797SK4 | 10/29/2026 | 3.78% | $740,728,465 | 1.32% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.02% | $695,902,993 | 1.24% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.68% | $564,292,841 | 1.01% | |
| TREASURY BILL | 912797UU9 | 8/18/2026 | 3.65% | $553,168,424 | 0.99% | |
| TREASURY BILL | 912797RS8 | 9/3/2026 | 3.62% | $556,254,922 | 0.99% | |
| TREASURY BILL | 912797VC8 | 9/15/2026 | 3.64% | $517,750,022 | 0.92% | |
| WI TREAS. NT/BD | 91282CMH1 | 1/31/2027 | 3.49% | $506,370,336 | 0.91% | |
| WI TREAS. NT/BD | 91282CNE7 | 5/31/2027 | 3.73% | $502,053,258 | 0.90% | |
| WI TREAS. NT/BD | 91282CMV0 | 3/31/2027 | 3.52% | $496,227,524 | 0.89% | |
| WI TREAS. NT/BD | 91282CLY5 | 11/30/2026 | 3.60% | $447,507,631 | 0.80% | |
| TREASURY BILL | 912797SA6 | 10/1/2026 | 3.65% | $404,552,843 | 0.72% | |
| TREASURY BILL | 912797VW4 | 11/10/2026 | 3.83% | $375,736,564 | 0.67% | |
| WI TREAS. NT/BD | 91282CMY4 | 4/30/2027 | 3.69% | $369,128,643 | 0.66% | |
| WI TREAS. NT/BD | 91282CLP4 | 9/30/2026 | 3.68% | $360,995,973 | 0.64% | |
| WI TREAS. NT/BD | 91282CME8 | 12/31/2026 | 3.54% | $340,021,590 | 0.61% | |
| TREASURY BILL | 912797UT2 | 8/11/2026 | 3.63% | $329,735,878 | 0.59% | |
| WI TREAS. NT/BD | 91282CKE0 | 3/15/2027 | 3.45% | $319,584,872 | 0.57% | |
| TREASURY BILL | 912797UK1 | 10/15/2026 | 3.64% | $304,413,079 | 0.54% | |
| TREASURY BILL | 912797VX2 | 11/17/2026 | 3.79% | $296,700,750 | 0.53% | |
| TREASURY BILL | 912797UF2 | 9/10/2026 | 3.55% | $283,909,479 | 0.51% | |
| TREASURY BILL | 912797VQ7 | 7/8/2027 | 4.01% | $285,214,553 | 0.51% | |
| TREASURY BILL | 912797UE5 | 4/15/2027 | 3.65% | $263,712,878 | 0.47% | |
| TREASURY BILL | 912797UY1 | 11/12/2026 | 3.65% | $255,309,150 | 0.46% | |
| WI TREAS. NT/BD | 91282CJK8 | 11/15/2026 | 3.56% | $250,505,475 | 0.45% | |
| WI TREAS. NT/BD | 91282CDK4 | 11/30/2026 | 3.59% | $250,872,318 | 0.45% | |
| TREASURY BILL | 912797VL8 | 10/13/2026 | 3.69% | $233,309,659 | 0.42% | |
| TREASURY BILL | 912797VA2 | 12/3/2026 | 3.71% | $236,948,645 | 0.42% | |
| WI TREAS. NT/BD | 91282CDG3 | 10/31/2026 | 3.57% | $228,298,921 | 0.41% | |
| TREASURY BILL | 912797UZ8 | 11/19/2026 | 3.65% | $231,393,404 | 0.41% | |
| WI TREAS. NT/BD | 91282CMP3 | 2/28/2027 | 3.57% | $230,118,330 | 0.41% | |
| TREASURY BILL | 912797UM7 | 11/5/2026 | 3.64% | $223,816,944 | 0.40% | |
| TREASURY BILL | 912797VK0 | 10/6/2026 | 3.66% | $217,575,528 | 0.39% | |
| TREASURY BILL | 912797UD7 | 3/18/2027 | 3.56% | $209,933,093 | 0.38% | |
| TREASURY BILL | 912797VE4 | 9/29/2026 | 3.65% | $204,499,827 | 0.36% | |
| TREASURY BILL | 912797VH7 | 12/17/2026 | 3.73% | $183,364,999 | 0.33% | |
| TREASURY BILL | 912797UL9 | 10/22/2026 | 3.62% | $178,529,573 | 0.32% | |
| WI TREAS. NT/BD | 91282CDQ1 | 12/31/2026 | 3.52% | $164,688,936 | 0.29% | |
| TREASURY BILL | 912797TW7 | 8/13/2026 | 3.50% | $155,844,000 | 0.28% | |
| TREASURY BILL | 912797VN4 | 10/27/2026 | 3.80% | $158,620,922 | 0.28% | |
| TREASURY BILL | 912797VB0 | 9/8/2026 | 3.62% | $152,446,890 | 0.27% | |
| TREASURY BILL | 912797UG0 | 9/17/2026 | 3.59% | $144,338,419 | 0.26% | |
| TREASURY BILL | 912797VY0 | 11/24/2026 | 3.89% | $135,379,512 | 0.24% | |
| WI TREAS. NT/BD | 91282CKV2 | 6/15/2027 | 3.85% | $128,545,083 | 0.23% | |
| WI TREAS. NT/BD | 91282CCZ2 | 9/30/2026 | 3.70% | $109,495,145 | 0.20% | |
| WI TREAS. NT/BD | 91282CET4 | 5/31/2027 | 3.81% | $112,629,052 | 0.20% | |
| TREASURY BILL | 912797UW5 | 9/1/2026 | 3.63% | $99,708,389 | 0.18% | |
| WI TREAS. NT/BD | 912828YG9 | 9/30/2026 | 3.61% | $103,641,729 | 0.18% | |
| TREASURY BILL | 912797UJ4 | 10/8/2026 | 3.64% | $102,306,824 | 0.18% | |
| WI TREAS. NT/BD | 91282CKJ9 | 4/15/2027 | 3.59% | $103,313,651 | 0.18% | |
| WI TREAS. NT/BD | 912828Z78 | 1/31/2027 | 3.44% | $90,896,312 | 0.16% | |
| WI TREAS. NT/BD | 91282CLH2 | 8/31/2026 | 3.63% | $74,989,726 | 0.13% | |
| WI TREAS. NT/BD | 91282CLS8 | 10/31/2026 | 3.66% | $72,031,923 | 0.13% | |
| WI TREAS. NT/BD | 91282CEC1 | 2/28/2027 | 3.50% | $63,227,970 | 0.11% | |
| WI TREAS. NT/BD | 91282CEF4 | 3/31/2027 | 3.60% | $43,566,805 | 0.08% | |
| WI TREAS. NT/BD | 91282CEN7 | 4/30/2027 | 3.73% | $39,023,452 | 0.07% | |
| WI TREAS. NT/BD | 91282CJC6 | 10/15/2026 | 3.64% | $21,032,227 | 0.04% |