Dreyfus Treasury Obligations Cash Management Fund Participant Shares
DTPXX
GovernmentInstitutionalNet assets
$1.7B
Expense ratio
0.57%
WAM
51
WAL
104
Minimum
$10M
Holding details
47% Treasuries
53% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP | BYM620195 | 8/1/2025 | 4.36% | $3,950,000,000 | 8.29% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM6201H7 | 8/1/2025 | 4.36% | $3,305,000,000 | 6.94% | |
| SMBC NIKKO SECURITIES INC | BYM6201A2 | 8/1/2025 | 4.36% | $2,650,000,000 | 5.56% | |
| SUMITOMO MITSUI BANKING | BYM620021 | 8/1/2025 | 4.36% | $2,350,000,000 | 4.93% | |
| STATE STREET CORP - FIXED INCOME CLEARING CORP | BYM6200T2 | 8/1/2025 | 4.36% | $2,200,000,000 | 4.62% | |
| BNP PARIBAS NY BRANCH | BYM6201N4 | 8/1/2025 | 4.36% | $2,030,000,000 | 4.26% | |
| CANADIAN IMPERIAL BANK | BYM6201M6 | 8/1/2025 | 4.36% | $1,275,000,000 | 2.68% | |
| BOFA SECURITIES INC | BYM625AT0 | 8/1/2025 | 4.31% | $1,200,000,000 | 2.52% | |
| BNP PARIBAS NY BRANCH | BYM60RVP9 | 10/22/2025 | 4.31% | $1,000,000,000 | 2.10% | |
| CREDIT AGRICOLE CIB | BYM61ZZV3 | 8/1/2025 | 4.36% | $900,000,000 | 1.89% | |
| ABN AMRO BANK NV | BYM620070 | 8/1/2025 | 4.36% | $805,000,000 | 1.69% | |
| J.P. MORGAN WEALTH MANAGEMENT | BYM5NHB96 | 8/11/2025 | 4.22% | $800,000,000 | 1.68% | |
| CITIGROUP GLOBAL MARKETS | BYM5ZJSX8 | 10/15/2025 | 4.36% | $790,000,000 | 1.66% | |
| CREDIT AGRICOLE CIB | BYM61ZZU5 | 8/1/2025 | 4.36% | $634,000,000 | 1.33% | |
| NOMURA SECURITIES INTERNATIONAL INC | BYM6201L8 | 8/1/2025 | 4.36% | $500,000,000 | 1.05% | |
| BNP PARIBAS NY BRANCH | BYM620229 | 10/31/2025 | 4.33% | $500,000,000 | 1.05% | |
| BOFA SECURITIES INC | BYM625G80 | 8/1/2025 | 4.20% | $200,000,000 | 0.42% | |
| BOFA SECURITIES INC | BYM6200R6 | 8/1/2025 | 4.36% | $100,000,000 | 0.21% | |
| HSBC SECURITIES USA INC | BYM61ZZX9 | 8/1/2025 | 4.36% | $100,000,000 | 0.21% | |
| US TREASURY FRN | 91282CLT6 | 10/31/2026 | 4.44% | $1,393,504,026 | 2.92% | |
| TREASURY BILL | 912797NA1 | 10/30/2025 | 4.18% | $1,165,529,398 | 2.45% | |
| US TREASURY FRN | 91282CMJ7 | 1/31/2027 | 4.38% | $1,114,163,086 | 2.34% | |
| US TREASURY FRN | 91282CKM2 | 4/30/2026 | 4.44% | $1,035,836,456 | 2.17% | |
| TREASURY BILL | 912797NL7 | 11/28/2025 | 4.23% | $982,738,610 | 2.06% | |
| US TREASURY FRN | 91282CJU6 | 1/31/2026 | 4.49% | $949,561,795 | 1.99% | |
| TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.28% | $938,049,358 | 1.97% | |
| TREASURY BILL | 912797QE0 | 10/9/2025 | 4.04% | $900,609,025 | 1.89% | |
| TREASURY BILL | 912797QF7 | 10/16/2025 | 4.17% | $783,137,398 | 1.64% | |
| TREASURY BILL | 912797PD3 | 1/22/2026 | 4.12% | $737,958,554 | 1.55% | |
| US TREASURY FRN | 91282CLA7 | 7/31/2026 | 4.54% | $705,780,844 | 1.48% | |
| US TREASURY FRN | 91282CJD4 | 10/31/2025 | 4.49% | $690,749,498 | 1.45% | |
| TREASURY BILL | 912797RR0 | 12/2/2025 | 4.10% | $670,514,381 | 1.41% | |
| TREASURY BILL | 912797QQ3 | 11/13/2025 | 4.16% | $660,914,205 | 1.39% | |
| TREASURY BILL | 912797QG5 | 10/23/2025 | 4.17% | $625,827,313 | 1.31% | |
| TREASURY BILL | 912797NU7 | 12/26/2025 | 4.14% | $588,796,856 | 1.24% | |
| US TREASURY FRN | 91282CMX6 | 4/30/2027 | 4.45% | $582,392,670 | 1.22% | |
| TREASURY BILL | 912797RE9 | 10/28/2025 | 4.24% | $519,569,573 | 1.09% | |
| TREASURY BILL | 912797RM1 | 11/4/2025 | 4.23% | $459,831,372 | 0.97% | |
| TREASURY BILL | 912797QS9 | 12/4/2025 | 4.21% | $453,314,029 | 0.95% | |
| TREASURY BILL | 912797QN0 | 5/14/2026 | 4.06% | $446,546,472 | 0.94% | |
| US TREASURY N/B | 91282CBW0 | 4/30/2026 | 4.00% | $367,056,243 | 0.77% | |
| TREASURY BILL | 912797PM3 | 2/19/2026 | 4.14% | $361,546,769 | 0.76% | |
| US TREASURY N/B | 91282CKB6 | 2/28/2026 | 4.19% | $361,192,437 | 0.76% | |
| TREASURY BILL | 912797QY6 | 12/11/2025 | 4.21% | $342,703,325 | 0.72% | |
| US TREASURY N/B | 91282CBT7 | 3/31/2026 | 4.09% | $342,017,344 | 0.72% | |
| US TREASURY N/B | 91282CKK6 | 4/30/2026 | 3.93% | $322,440,417 | 0.68% | |
| TREASURY BILL | 912797PV3 | 3/19/2026 | 4.05% | $292,439,998 | 0.61% | |
| TREASURY BILL | 912797QP5 | 11/6/2025 | 4.13% | $275,402,985 | 0.58% | |
| TREASURY BILL | 912797RF6 | 7/9/2026 | 4.08% | $271,456,124 | 0.57% | |
| TREASURY BILL | 912797RK5 | 1/29/2026 | 4.21% | $265,379,574 | 0.56% | |
| TREASURY BILL | 912797RD1 | 10/21/2025 | 4.28% | $247,616,055 | 0.52% | |
| TREASURY BILL | 912797QZ3 | 12/18/2025 | 4.22% | $245,978,170 | 0.52% | |
| TREASURY BILL | 912797QW0 | 9/30/2025 | 3.99% | $198,592,388 | 0.42% | |
| TREASURY BILL | 912797QR1 | 11/20/2025 | 4.19% | $195,936,271 | 0.41% | |
| US TREASURY N/B | 91282CGV7 | 4/15/2026 | 4.08% | $196,385,592 | 0.41% | |
| US TREASURY N/B | 912828R36 | 5/15/2026 | 4.04% | $195,580,595 | 0.41% | |
| US TREASURY N/B | 91282CCP4 | 7/31/2026 | 4.09% | $174,749,916 | 0.37% | |
| US TREASURY N/B | 91282CJL6 | 11/30/2025 | 4.29% | $166,347,242 | 0.35% | |
| US TREASURY FRN | 91282CNQ0 | 7/31/2027 | 4.43% | $156,211,480 | 0.33% | |
| TREASURY BILL | 912797RP4 | 11/18/2025 | 4.28% | $145,906,493 | 0.31% | |
| US TREASURY N/B | 91282CKH3 | 3/31/2026 | 4.07% | $140,196,675 | 0.29% | |
| TREASURY BILL | 912797QV2 | 9/23/2025 | 4.31% | $99,369,521 | 0.21% | |
| US TREASURY N/B | 91282CBQ3 | 2/28/2026 | 4.19% | $100,949,051 | 0.21% | |
| US TREASURY N/B | 91282CAT8 | 10/31/2025 | 4.25% | $94,348,121 | 0.20% | |
| US TREASURY N/B | 91282CJV4 | 1/31/2026 | 4.21% | $85,952,450 | 0.18% | |
| US TREASURY N/B | 91282CKY6 | 6/30/2026 | 4.06% | $87,317,680 | 0.18% | |
| US TREASURY N/B | 91282CKS9 | 5/31/2026 | 4.12% | $72,363,036 | 0.15% | |
| US TREASURY N/B | 91282CJE2 | 10/31/2025 | 4.30% | $66,092,780 | 0.14% | |
| US TREASURY N/B | 912828P46 | 2/15/2026 | 4.25% | $69,014,889 | 0.14% | |
| US TREASURY N/B | 91282CAZ4 | 11/30/2025 | 4.16% | $59,216,858 | 0.12% | |
| US TREASURY N/B | 9128285N6 | 11/30/2025 | 4.27% | $51,550,481 | 0.11% | |
| US TREASURY N/B | 91282CCJ8 | 6/30/2026 | 4.11% | $51,437,779 | 0.11% | |
| US TREASURY N/B | 91282CBC4 | 12/31/2025 | 4.14% | $49,192,491 | 0.10% |