Dreyfus Treasury Obligations Cash Management Fund Service Shares
DTNXX
GovernmentInstitutional7-day Yield
#551
3.32%
as of 9/12/2025
Net assets
$540.6M
Expense ratio
0.98%
WAM
51
WAL
105
Minimum
$1K
Holding details
56% Treasuries
44% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.30% | $1,392,873,467 | 2.99% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.17% | $1,170,134,011 | 2.51% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.24% | $1,114,027,676 | 2.39% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.29% | $1,035,249,383 | 2.22% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.16% | $1,001,781,499 | 2.15% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.21% | $986,862,640 | 2.12% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.35% | $949,193,918 | 2.04% | |
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.27% | $942,115,682 | 2.02% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.02% | $904,089,798 | 1.94% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.16% | $786,191,932 | 1.69% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.11% | $741,428,822 | 1.59% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.08% | $716,716,475 | 1.54% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.17% | $713,266,994 | 1.53% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.39% | $705,611,898 | 1.51% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.34% | $690,540,602 | 1.48% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.26% | $673,100,380 | 1.44% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.16% | $628,315,705 | 1.35% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.12% | $591,341,330 | 1.27% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.30% | $581,975,492 | 1.25% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.22% | $521,623,085 | 1.12% | |
| TREASURY BILL | 912797RX7 | 12/16/2025 | 4.10% | $510,940,062 | 1.10% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.17% | $507,948,672 | 1.09% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 4.04% | $478,487,269 | 1.03% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.22% | $461,689,581 | 0.99% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.20% | $455,227,357 | 0.98% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.04% | $449,095,036 | 0.96% | |
| TREASURY BILL | 912797RY5 | 12/23/2025 | 4.10% | $444,383,762 | 0.95% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.31% | $384,639,367 | 0.83% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.99% | $368,811,699 | 0.79% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.21% | $361,583,825 | 0.78% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.20% | $344,143,001 | 0.74% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.08% | $343,626,455 | 0.74% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 3.93% | $322,811,438 | 0.69% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.03% | $293,963,795 | 0.63% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.06% | $272,987,647 | 0.58% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 4.19% | $266,629,084 | 0.57% | |
| WI TREASURY BILL | 912797RD1 | 10/21/2025 | 4.26% | $248,589,548 | 0.53% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.21% | $247,023,443 | 0.53% | |
| TREASURY BILL | 912797QW0 | 9/30/2025 | 4.30% | $199,340,444 | 0.43% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.08% | $196,725,636 | 0.42% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.04% | $196,340,969 | 0.42% | |
| US TREASURY N/B | 91282CCP4 | 7/31/2026 | 4.08% | $175,756,776 | 0.38% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.29% | $166,357,340 | 0.36% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.27% | $146,530,642 | 0.31% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.08% | $140,390,744 | 0.30% | |
| US TREASURY N/B | 91282CBQ3 | 2/28/2026 | 4.18% | $101,431,167 | 0.22% | |
| TREASURY BILL | 912797QV2 | 9/23/2025 | 4.30% | $99,752,317 | 0.21% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.24% | $94,687,673 | 0.20% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.06% | $87,489,626 | 0.19% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.21% | $86,043,650 | 0.18% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.12% | $72,473,262 | 0.16% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.21% | $69,245,330 | 0.15% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $66,071,855 | 0.14% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.14% | $59,448,346 | 0.13% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.27% | $51,640,042 | 0.11% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.13% | $49,395,577 | 0.11% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.10% | $51,701,957 | 0.11% | |
| SMBC NIKKO SECURITIES INC | BYM65XL15 | 9/2/2025 | 4.33% | $3,400,000,000 | 7.30% | |
| SUMITOMO MITSUI BANKING | BYM65XGJ2 | 9/2/2025 | 4.33% | $2,550,000,000 | 5.47% | |
| BNP PARIBAS NEW YORK | BYM65XLJ6 | 9/2/2025 | 4.33% | $2,030,000,000 | 4.36% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM65XKF5 | 9/2/2025 | 4.33% | $1,805,000,000 | 3.87% | |
| ROYAL BANK OF CANADA | BYM64NX49 | 12/19/2025 | 4.15% | $1,250,000,000 | 2.68% | |
| CANADIAN IMPERIAL BANK | BYM65XJC4 | 9/2/2025 | 4.33% | $1,025,000,000 | 2.20% | |
| BNP PARIBAS NEW YORK | BYM60RVP9 | 10/22/2025 | 4.32% | $1,000,000,000 | 2.15% | |
| ABN AMRO BANK NV | BYM65YSZ1 | 9/2/2025 | 4.33% | $956,000,000 | 2.05% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM65XKE8 | 9/2/2025 | 4.33% | $950,000,000 | 2.04% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM63HKK1 | 11/10/2025 | 4.36% | $800,000,000 | 1.72% | |
| CITIGROUP GLOBAL MARKETS | BYM5ZJSX8 | 10/15/2025 | 4.36% | $790,000,000 | 1.70% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM65XN47 | 9/2/2025 | 4.33% | $700,000,000 | 1.50% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM65XL23 | 9/2/2025 | 4.33% | $500,000,000 | 1.07% | |
| BNP PARIBAS NEW YORK | BYM620229 | 10/31/2025 | 4.33% | $500,000,000 | 1.07% | |
| BANK OF NOVA SCOTIA | BYM65XFX2 | 9/2/2025 | 4.33% | $450,000,000 | 0.97% | |
| CREDIT AGRICOLE CIB | BYM65XG78 | 9/2/2025 | 4.33% | $430,000,000 | 0.92% | |
| BOFA SECURITIES INC | BYM662WQ5 | 9/2/2025 | 4.25% | $300,000,000 | 0.64% | |
| CREDIT AGRICOLE CIB | BYM662JT4 | 9/2/2025 | 4.33% | $300,000,000 | 0.64% | |
| BNP PARIBAS NEW YORK | BYM62TYB1 | 12/8/2025 | 4.19% | $250,000,000 | 0.54% | |
| CITIGROUP GLOBAL MARKETS | BYM65YF51 | 12/2/2025 | 4.22% | $240,000,000 | 0.52% | |
| BOFA SECURITIES INC | BYM65XL80 | 9/2/2025 | 4.32% | $100,000,000 | 0.21% | |
| HSBC SECURITIES USA INC | BYM65XJS9 | 9/2/2025 | 4.33% | $100,000,000 | 0.21% |