Dreyfus Treasury Obligations Cash Management Participant Shares
DTPXX
GovernmentInstitutionalNet assets
$1.7B
Expense ratio
0.00%
WAM
51
WAL
100
Minimum
$10M
Holding details
58% Treasuries
42% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 3.76% | $1,393,025,073 | 2.72% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 3.96% | $1,275,480,691 | 2.49% | |
| TREASURY BILL | 912797SR9 | 2/17/2026 | 3.76% | $1,247,854,374 | 2.44% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 3.70% | $1,114,035,376 | 2.18% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 3.75% | $1,034,945,073 | 2.02% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 3.81% | $948,585,154 | 1.85% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 3.99% | $875,829,918 | 1.71% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 3.80% | $857,759,666 | 1.67% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 3.88% | $800,878,137 | 1.56% | |
| TREASURY BILL | 912797SX6 | 6/4/2026 | 3.69% | $749,785,638 | 1.46% | |
| US TREASURY FRN | 91282CPG0 | 10/31/2027 | 3.73% | $745,586,762 | 1.46% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 3.85% | $705,262,394 | 1.38% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 3.76% | $695,278,987 | 1.36% | |
| TREASURY BILL | 912797RA7 | 1/2/2026 | 3.85% | $659,400,000 | 1.29% | |
| TREASURY BILL | 912797SG3 | 1/20/2026 | 3.86% | $653,844,154 | 1.28% | |
| TREASURY BILL | 912797TH0 | 4/14/2026 | 3.65% | $534,620,439 | 1.04% | |
| TREASURY BILL | 912797RH2 | 1/8/2026 | 3.85% | $526,695,378 | 1.03% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 3.89% | $529,599,732 | 1.03% | |
| TREASURY BILL | 912797TA5 | 3/24/2026 | 3.78% | $526,804,914 | 1.03% | |
| TREASURY BILL | 912797SV0 | 5/21/2026 | 3.76% | $513,016,499 | 1.00% | |
| TREASURY BILL | 912797SU2 | 11/27/2026 | 3.57% | $508,144,975 | 0.99% | |
| TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.78% | $496,421,655 | 0.97% | |
| TREASURY BILL | 912797RT6 | 2/12/2026 | 3.99% | $485,011,969 | 0.95% | |
| TREASURY BILL | 912797SB4 | 3/12/2026 | 3.76% | $465,817,385 | 0.91% | |
| TREASURY BILL | 912797SY4 | 3/10/2026 | 3.80% | $452,061,059 | 0.88% | |
| US TREASURY N/B | 91282CLY5 | 11/30/2026 | 3.60% | $449,778,320 | 0.88% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 3.90% | $445,879,361 | 0.87% | |
| TREASURY BILL | 912797QD2 | 4/16/2026 | 3.73% | $409,199,554 | 0.80% | |
| TREASURY BILL | 912797SQ1 | 2/10/2026 | 3.79% | $396,277,731 | 0.77% | |
| TREASURY BILL | 912797TF4 | 7/2/2026 | 3.46% | $392,960,692 | 0.77% | |
| TREASURY BILL | 912797SW8 | 5/28/2026 | 3.73% | $389,395,550 | 0.76% | |
| TREASURY BILL | 912797SF5 | 1/13/2026 | 3.85% | $385,587,351 | 0.75% | |
| TREASURY BILL | 912797SM0 | 4/23/2026 | 3.70% | $385,075,807 | 0.75% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 3.96% | $373,276,780 | 0.73% | |
| TREASURY BILL | 912797RJ8 | 1/15/2026 | 3.85% | $368,828,677 | 0.72% | |
| TREASURY BILL | 912797SP3 | 5/7/2026 | 3.75% | $371,108,773 | 0.72% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.27% | $361,083,020 | 0.71% | |
| US TREASURY N/B | 91282CLP4 | 9/30/2026 | 3.70% | $360,961,915 | 0.70% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.04% | $347,716,628 | 0.68% | |
| US TREASURY N/B | 91282CME8 | 12/31/2026 | 3.60% | $342,002,174 | 0.67% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 4.02% | $322,329,181 | 0.63% | |
| TREASURY BILL | 912797TL1 | 5/5/2026 | 3.37% | $282,657,818 | 0.55% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.01% | $277,000,628 | 0.54% | |
| TREASURY BILL | 912797TK3 | 4/28/2026 | 3.60% | $272,875,975 | 0.53% | |
| TREASURY BILL | 912797TE7 | 6/25/2026 | 3.55% | $270,371,456 | 0.53% | |
| TREASURY BILL | 912797TC1 | 12/24/2026 | 3.50% | $261,081,160 | 0.51% | |
| TREASURY BILL | 912797SN8 | 4/30/2026 | 3.68% | $253,356,084 | 0.49% | |
| US TREASURY N/B | 91282CDK4 | 11/30/2026 | 3.65% | $247,841,919 | 0.48% | |
| TREASURY BILL | 912797SE8 | 1/6/2026 | 3.97% | $239,908,001 | 0.47% | |
| TREASURY BILL | 912797SL2 | 4/9/2026 | 3.73% | $238,694,076 | 0.47% | |
| US TREASURY N/B | 91282CDG3 | 10/31/2026 | 3.64% | $225,195,369 | 0.44% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.03% | $198,114,476 | 0.39% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.09% | $197,106,829 | 0.38% | |
| US TREASURY N/B | 91282CCP4 | 7/31/2026 | 4.03% | $177,973,883 | 0.35% | |
| TREASURY BILL | 912797SS7 | 2/24/2026 | 3.76% | $174,092,286 | 0.34% | |
| TREASURY BILL | 912797QX8 | 6/11/2026 | 3.64% | $172,298,648 | 0.34% | |
| US TREASURY N/B | 91282CDQ1 | 12/31/2026 | 3.59% | $162,828,134 | 0.32% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.10% | $140,303,596 | 0.27% | |
| US TREASURY N/B | 91282CCZ2 | 9/30/2026 | 3.76% | $107,837,367 | 0.21% | |
| US TREASURY N/B | 91282CBQ3 | 2/28/2026 | 4.13% | $102,666,809 | 0.20% | |
| US TREASURY N/B | 912828YG9 | 9/30/2026 | 3.66% | $102,530,614 | 0.20% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.21% | $86,036,087 | 0.17% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.15% | $87,455,661 | 0.17% | |
| US TREASURY N/B | 91282CLH2 | 8/31/2026 | 3.68% | $75,085,558 | 0.15% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.17% | $69,827,364 | 0.14% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.16% | $72,380,706 | 0.14% | |
| US TREASURY N/B | 91282CLS8 | 10/31/2026 | 3.71% | $72,313,415 | 0.14% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.07% | $52,312,772 | 0.10% | |
| US TREASURY N/B | 91282CLB5 | 7/31/2026 | 3.62% | $21,501,038 | 0.04% | |
| US TREASURY N/B | 91282CJC6 | 10/15/2026 | 3.65% | $21,170,814 | 0.04% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6MC5E2 | 1/2/2026 | 3.82% | $6,355,000,000 | 12.42% | |
| SMBC NIKKO SECURITIES INC | BYM6MC544 | 1/2/2026 | 3.84% | $3,650,000,000 | 7.13% | |
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM6MC5A0 | 1/2/2026 | 3.82% | $2,950,000,000 | 5.77% | |
| ROYAL BANK OF CANADA | BYM6LHZ33 | 4/20/2026 | 3.63% | $1,250,000,000 | 2.44% | |
| SUMITOMO MITSUI BANKING | BYM6MC4H6 | 1/2/2026 | 3.84% | $1,000,000,000 | 1.95% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6MC5P7 | 1/2/2026 | 3.82% | $900,000,000 | 1.76% | |
| ABN AMRO BANK NV | BYM6MC4F0 | 1/2/2026 | 3.84% | $825,000,000 | 1.61% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6FAZ19 | 2/3/2026 | 3.72% | $800,000,000 | 1.56% | |
| CITIGROUP GLOBAL MARKETS | BYM6CFY79 | 1/13/2026 | 3.93% | $790,000,000 | 1.54% | |
| BNP PARIBAS NEW YORK | BYM6ES894 | 1/30/2026 | 3.88% | $750,000,000 | 1.47% | |
| BNP PARIBAS NEW YORK | BYM6DJJ10 | 1/22/2026 | 3.90% | $500,000,000 | 0.98% | |
| BOFA SECURITIES INC | BYM6DJAM3 | 1/22/2026 | 3.89% | $500,000,000 | 0.98% | |
| CANADIAN IMPERIAL BANK | BYM6MC5F9 | 1/2/2026 | 3.82% | $425,000,000 | 0.83% | |
| BNP PARIBAS NEW YORK | BYM6K4K21 | 4/7/2026 | 3.69% | $250,000,000 | 0.49% | |
| BANK OF NOVA SCOTIA | BYM6MC4B9 | 1/2/2026 | 3.80% | $140,000,000 | 0.27% | |
| CITIGROUP GLOBAL MARKETS | BYM6JHWA3 | 3/2/2026 | 3.78% | $115,000,000 | 0.22% | |
| BOFA SECURITIES INC | BYM6MCBQ8 | 1/2/2026 | 3.82% | $100,000,000 | 0.20% | |
| CREDIT AGRICOLE CIB | BYM6MC4A1 | 1/2/2026 | 3.82% | $41,000,000 | 0.08% | |
| HSBC SECURITIES USA INC | BYM6MC4M5 | 1/2/2026 | 3.83% | $10,000,000 | 0.02% |